Latest Towerpoint Wealth, LLC Stock Portfolio
$199Million
Equity Portfolio Value
Last Reported on: 16 Apr, 2024
About Towerpoint Wealth, LLC and it’s 13F Hedge Fund Stock Holdings
Towerpoint Wealth, LLC is a hedge fund based in SACRAMENTO, CA. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $356.6 Millions. In it's latest 13F Holdings report, Towerpoint Wealth, LLC reported an equity portfolio of $199.1 Millions as of 31 Mar, 2024.
The top stock holdings of Towerpoint Wealth, LLC are VOO, VOO, BNDW. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES INC (ACWV) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AT&T INC (T) and VANGUARD SPECIALIZED FUNDS (VIG). Towerpoint Wealth, LLC opened new stock positions in ISHARES TR (AGG), STRYKER CORPORATION (SYK) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
The top stock holdings of Towerpoint Wealth, LLC are VOO, VOO, BNDW. The fund has invested 12.3% of it's portfolio in VANGUARD INDEX FDS and 11.9% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off TESLA INC (TSLA), ISHARES INC (ACWV) and BERKSHIRE HATHAWAY INC DEL stocks. They significantly reduced their stock positions in META PLATFORMS INC (META), AT&T INC (T) and VANGUARD SPECIALIZED FUNDS (VIG). Towerpoint Wealth, LLC opened new stock positions in ISHARES TR (AGG), STRYKER CORPORATION (SYK) and JPMORGAN CHASE & CO (JPM). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and ALPHABET INC (GOOG).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 345,930 |
| STRYKER CORPORATION | 237,626 |
| JPMORGAN CHASE & CO | 226,940 |
| CATERPILLAR INC | 222,789 |
| PIMCO ETF TR | 207,084 |
| WELLS FARGO CO NEW | 206,396 |
| GENERAL ELECTRIC CO | 200,128 |
New stocks bought by Towerpoint Wealth, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 418 |
| WALMART INC | 200 |
| ALPHABET INC | 44.25 |
| FIRST TR EXCH TRADED FD III | 37.3 |
| VISA INC | 36.58 |
| ABBOTT LABS | 29.01 |
| QUALCOMM INC | 25.14 |
| INVESCO QQQ TR | 24.34 |
Additions to existing portfolio by Towerpoint Wealth, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -68.05 |
| AT&T INC | -67.52 |
| VANGUARD SPECIALIZED FUNDS | -40.56 |
| ISHARES TR | -35.13 |
| VANGUARD WORLD FD | -15.58 |
| SPDR INDEX SHS FDS | -7.19 |
| PEPSICO INC | -5.83 |
| ISHARES TR | -3.22 |
Towerpoint Wealth, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES INC | -283,359 |
| TESLA INC | -315,851 |
| BERKSHIRE HATHAWAY INC DEL | -216,136 |
Towerpoint Wealth, LLC got rid off the above stocks
Current Stock Holdings of Towerpoint Wealth, LLC
Last Reported on: 16 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.75 | 20,353 | 3,490,170 | ADDED | 6.24 | |
| AAXJ | ISHARES TR | 4.12 | 105,378 | 8,191,040 | ADDED | 2.74 | |
| AAXJ | ISHARES TR | 0.79 | 27,184 | 1,564,180 | REDUCED | -1.14 | |
| AAXJ | ISHARES TR | 0.24 | 4,539 | 475,369 | REDUCED | -35.13 | |
| AAXJ | ISHARES TR | 0.19 | 4,842 | 372,156 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.17 | 5,675 | 347,327 | UNCHANGED | 0.00 | |
| AAXJ | ISHARES TR | 0.12 | 4,993 | 232,524 | UNCHANGED | 0.00 | |
| ABBV | ABBVIE INC | 0.46 | 5,003 | 911,134 | ADDED | 6.47 | |
| ABT | ABBOTT LABS | 0.41 | 7,134 | 810,892 | ADDED | 29.01 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFL | AFLAC INC | 0.11 | 2,509 | 215,423 | ADDED | 0.08 | |
| AGG | ISHARES TR | 2.53 | 28,116 | 5,035,850 | ADDED | 0.22 | |
| AGG | ISHARES TR | 1.43 | 8,424 | 2,839,310 | REDUCED | -3.22 | |
| AGG | ISHARES TR | 0.94 | 11,809 | 1,875,460 | REDUCED | -2.34 | |
| AGG | ISHARES TR | 0.78 | 20,476 | 1,545,530 | REDUCED | -2.13 | |
| AGG | ISHARES TR | 0.58 | 14,565 | 1,163,160 | REDUCED | -0.31 | |
| AGG | ISHARES TR | 0.29 | 9,521 | 578,327 | ADDED | 418 | |
| AGG | ISHARES TR | 0.29 | 3,079 | 575,179 | REDUCED | -0.03 | |
| AGG | ISHARES TR | 0.17 | 658 | 345,930 | NEW | ||
| AGG | ISHARES TR | 0.10 | 1,879 | 207,671 | REDUCED | -1.42 | |
| AMZN | AMAZON COM INC | 0.20 | 2,201 | 397,016 | ADDED | 19.04 | |
| BGRN | ISHARES TR | 0.36 | 17,764 | 715,341 | ADDED | 6.38 | |
| BIL | SPDR SER TR | 2.14 | 88,553 | 4,257,640 | ADDED | 5.99 | |
| BIL | SPDR SER TR | 1.59 | 43,175 | 3,158,280 | REDUCED | -1.15 | |
| BIL | SPDR SER TR | 0.64 | 17,579 | 1,284,000 | REDUCED | -0.55 | |
| BIL | SPDR SER TR | 0.56 | 22,069 | 1,105,660 | REDUCED | -0.09 | |
| BIL | SPDR SER TR | 0.25 | 5,701 | 497,259 | ADDED | 0.12 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 9.45 | 233,568 | 18,804,500 | ADDED | 3.93 | |
| BNDX | VANGUARD CHARLOTTE FDS | 2.62 | 106,053 | 5,216,750 | ADDED | 4.32 | |
| BOND | PIMCO ETF TR | 0.10 | 2,100 | 207,084 | NEW | ||
| CAT | CATERPILLAR INC | 0.11 | 608 | 222,789 | NEW | ||
| COST | COSTCO WHSL CORP NEW | 0.24 | 659 | 482,812 | ADDED | 19.6 | |
| CWI | SPDR INDEX SHS FDS | 1.74 | 96,739 | 3,467,110 | REDUCED | -2.12 | |
| CWI | SPDR INDEX SHS FDS | 0.24 | 13,350 | 483,153 | REDUCED | -7.19 | |
| DIS | DISNEY WALT CO | 0.14 | 2,291 | 280,324 | ADDED | 2.97 | |
| DMLP | DORCHESTER MINERALS LP | 0.52 | 30,423 | 1,025,870 | ADDED | 3.36 | |
| EDV | VANGUARD WORLD FD | 0.12 | 2,569 | 239,369 | REDUCED | -15.58 | |
| FAUS | FIRST TR EXCH TRD ALPHDX FD | 0.76 | 26,965 | 1,513,270 | ADDED | 2.64 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.22 | 8,661 | 430,019 | ADDED | 37.3 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.80 | 93,543 | 5,577,050 | ADDED | 2.23 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 0.42 | 17,106 | 825,383 | REDUCED | -0.66 | |
| FVD | FIRST TR VALUE LINE DIVID IN | 2.62 | 123,747 | 5,225,840 | REDUCED | -1.1 | |
| GAL | SSGA ACTIVE ETF TR | 0.16 | 8,106 | 324,630 | ADDED | 0.32 | |
| GE | GENERAL ELECTRIC CO | 0.10 | 1,140 | 200,128 | NEW | ||
| GLD | SPDR GOLD TR | 0.50 | 4,794 | 986,222 | ADDED | 5.2 | |
| GOOG | ALPHABET INC | 0.52 | 6,777 | 1,031,880 | ADDED | 44.25 | |
| GOOG | ALPHABET INC | 0.33 | 4,339 | 654,885 | ADDED | 10.1 | |
| HD | HOME DEPOT INC | 0.45 | 2,337 | 896,619 | REDUCED | -1.72 | |
| IAU | ISHARES GOLD TR | 1.30 | 61,782 | 2,595,460 | ADDED | 5.33 | |
| INTC | INTEL CORP | 0.14 | 6,137 | 271,071 | REDUCED | -0.68 | |
| JPM | JPMORGAN CHASE & CO | 0.11 | 1,133 | 226,940 | NEW | ||
| LLY | ELI LILLY & CO | 1.67 | 4,264 | 3,317,220 | ADDED | 0.9 | |
| MDLZ | MONDELEZ INTL INC | 0.10 | 2,953 | 206,721 | ADDED | 2.64 | |
| META | META PLATFORMS INC | 0.11 | 462 | 224,339 | REDUCED | -68.05 | |
| MO | ALTRIA GROUP INC | 0.13 | 6,038 | 263,364 | ADDED | 0.67 | |
| MRK | MERCK & CO INC | 0.16 | 2,351 | 310,214 | REDUCED | -0.17 | |
| MSFT | MICROSOFT CORP | 1.80 | 8,526 | 3,587,000 | ADDED | 2.13 | |
| NVDA | NVIDIA CORPORATION | 0.88 | 1,933 | 1,746,690 | ADDED | 7.27 | |
| PEP | PEPSICO INC | 0.16 | 1,809 | 316,593 | REDUCED | -5.83 | |
| PG | PROCTER AND GAMBLE CO | 0.71 | 8,744 | 1,418,720 | REDUCED | -0.01 | |
| QCOM | QUALCOMM INC | 0.16 | 1,946 | 329,376 | ADDED | 25.14 | |
| QQQ | INVESCO QQQ TR | 0.19 | 848 | 376,539 | ADDED | 24.34 | |
| SCHW | SCHWAB CHARLES CORP | 0.11 | 3,082 | 222,952 | REDUCED | -0.32 | |
| SPY | SPDR S&P 500 ETF TR | 1.55 | 5,898 | 3,085,060 | ADDED | 5.57 | |
| SYK | STRYKER CORPORATION | 0.12 | 664 | 237,626 | NEW | ||
| T | AT&T INC | 0.10 | 11,290 | 198,707 | REDUCED | -67.52 | |
| TSLA | TESLA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.23 | 911 | 450,672 | ADDED | 3.17 | |
| V | VISA INC | 0.16 | 1,135 | 316,756 | ADDED | 36.58 | |
| VAW | VANGUARD WORLD FD | 0.51 | 1,948 | 1,021,540 | ADDED | 0.21 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.14 | 243,704 | 12,226,600 | ADDED | 1.86 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.42 | 4,570 | 834,588 | REDUCED | -40.56 | |
| VOO | VANGUARD INDEX FDS | 12.34 | 71,393 | 24,573,600 | REDUCED | -0.85 | |
| VOO | VANGUARD INDEX FDS | 11.95 | 146,005 | 23,778,300 | ADDED | 4.02 | |
| VOO | VANGUARD INDEX FDS | 4.36 | 34,704 | 8,671,140 | ADDED | 2.84 | |
| VOO | VANGUARD INDEX FDS | 3.63 | 27,757 | 7,236,770 | ADDED | 1.4 | |
| VOO | VANGUARD INDEX FDS | 3.17 | 32,874 | 6,307,820 | ADDED | 3.00 | |
| VOO | VANGUARD INDEX FDS | 0.32 | 7,311 | 632,274 | REDUCED | -2.86 | |
| VOO | VANGUARD INDEX FDS | 0.15 | 1,954 | 304,648 | UNCHANGED | 0.00 | |
| VTEB | VANGUARD MUN BD FDS | 0.40 | 15,832 | 801,099 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.12 | 5,443 | 228,387 | REDUCED | -0.6 | |
| WFC | WELLS FARGO CO NEW | 0.10 | 3,561 | 206,396 | NEW | ||
| WMT | WALMART INC | 0.60 | 19,764 | 1,189,220 | ADDED | 200 | |
| XLB | SELECT SECTOR SPDR TR | 0.31 | 6,469 | 610,778 | ADDED | 24.12 | |
| XOM | EXXON MOBIL CORP | 0.23 | 3,910 | 454,498 | ADDED | 3.19 | |
| BERKSHIRE HATHAWAY INC DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |