Towerpoint Wealth, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TW Towerpoint Wealth, LLC | Institutional Filer | ▼ 1.88% | $247.8M | 93 |
Current Portfolio Holdings
Showing all 93 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | — | 153K | $30.1M | 12.14% |
| 2 | VUG | VANGUARD INDEX FDS | — | 62K | $27.3M | 11.01% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 256K | $16.4M | 6.61% |
| 4 | VO | VANGUARD INDEX FDS | — | 56K | $16.0M | 6.46% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | — | 181K | $15.0M | 6.05% |
| 6 | TAGG | T ROWE PRICE ETF INC | — | 307K | $13.1M | 5.28% |
| 7 | VBK | VANGUARD INDEX FDS | — | 29K | $8.8M | 3.57% |
| 8 | VBR | VANGUARD INDEX FDS | — | 37K | $8.1M | 3.26% |
| 9 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 146K | $6.9M | 2.77% |
| 10 | IWD | ISHARES TR | — | 29K | $6.1M | 2.48% |
| 11 | KOMP | SPDR SERIES TRUST | — | 81K | $4.8M | 1.92% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 90K | $4.1M | 1.66% |
| 13 | IAU | ISHARES GOLD TR | — | 46K | $4.1M | 1.64% |
| 14 | LLY | Eli Lilly and Company | Healthcare | 4K | $3.9M | 1.59% |
| 15 | SPY | SPDR S&P 500 ETF Trust | — | 6K | $3.9M | 1.56% |
Showing 1 to 15 of 93 holdings