Mga Batayang Estadistika
Nilai Portofolio $ 225,641,907
Posisi Saat Ini 92
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Towerpoint Wealth, LLC telah mengungkapkan total kepemilikan 92 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 225,641,907 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Towerpoint Wealth, LLC adalah Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) , and Vanguard Index Funds - Vanguard Mid-Cap ETF (US:VO) . Posisi baru Towerpoint Wealth, LLC meliputi: Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF (US:VTC) , HEICO Corporation (US:HEI) , iShares Trust - iShares S&P Small-Cap 600 Value ETF (US:IJS) , MannKind Corporation (US:MNKD) , and .

Towerpoint Wealth, LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 7.39 3.2744 2.5003
0.06 28.22 12.5074 0.8758
0.04 2.34 1.0353 0.6256
0.02 2.81 1.2466 0.3196
0.10 5.51 2.4413 0.2829
0.00 0.62 0.2767 0.2767
0.00 0.56 0.2470 0.2470
0.01 1.09 0.4823 0.2196
0.02 1.84 0.8148 0.2193
0.00 1.56 0.6930 0.1842
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.21 17.17 7.6084 -2.9941
0.15 26.78 11.8680 -0.7345
0.05 14.01 6.2110 -0.6829
0.02 4.09 1.8140 -0.3613
0.02 1.61 0.7114 -0.3485
0.03 1.72 0.7605 -0.2792
0.00 3.33 1.4738 -0.2713
0.13 5.90 2.6131 -0.2071
0.05 3.24 1.4341 -0.1726
0.10 3.90 1.7289 -0.1699
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-09 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.06 1.72 28.22 20.26 12.5074 0.8758
VTV / Vanguard Index Funds - Vanguard Value ETF 0.15 2.94 26.78 5.32 11.8680 -0.7345
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.21 -20.87 17.17 -19.75 7.6084 -2.9941
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.25 1.46 14.17 13.79 6.2821 0.1081
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.05 -6.88 14.01 0.76 6.2110 -0.6829
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF 0.03 3.88 8.00 14.26 3.5449 0.0751
TAGG / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price QM U.S. Bond ETF 0.17 374.41 7.39 373.29 3.2744 2.5003
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.04 4.74 7.00 9.64 3.1001 -0.0623
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.13 3.37 5.90 3.64 2.6131 -0.2071
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.03 3.73 5.64 7.07 2.4978 -0.1111
KOMP / SPDR Series Trust - SPDR S&P Kensho New Economies Composite ETF 0.10 8.15 5.51 26.50 2.4413 0.2829
AAPL / Apple Inc. 0.02 0.98 4.09 -6.72 1.8140 -0.3613
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.10 -8.43 3.90 1.85 1.7289 -0.1699
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.01 -1.18 3.83 16.19 1.6960 0.0636
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.04 -3.37 3.69 14.61 1.6373 0.0396
SPY / SPDR S&P 500 ETF 0.01 -0.09 3.61 10.37 1.5990 -0.0213
LLY / Eli Lilly and Company 0.00 0.07 3.33 -5.54 1.4738 -0.2713
IAU / iShares Gold Trust 0.05 -4.75 3.31 0.76 1.4674 -0.1617
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.05 -0.23 3.24 -0.19 1.4341 -0.1726
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.02 3.18 2.81 50.37 1.2466 0.3196
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.04 165.89 2.34 182.81 1.0353 0.6256
COST / Costco Wholesale Corporation 0.00 0.70 2.15 5.40 0.9516 -0.0581
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund 0.03 3.55 2.00 22.22 0.8853 0.0753
MSFT / Microsoft Corporation 0.00 -1.75 1.98 30.16 0.8782 0.1236
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.01 6.57 1.93 11.33 0.8538 -0.0037
WMT / Walmart Inc. 0.02 1.60 1.85 13.18 0.8184 0.0096
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.02 29.02 1.84 53.04 0.8148 0.2193
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.03 -19.33 1.72 -18.17 0.7605 -0.2792
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.02 -26.57 1.61 -24.93 0.7114 -0.3485
ILCG / iShares Trust - iShares Morningstar Growth ETF 0.02 -6.06 1.59 12.40 0.7031 0.0035
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 24.56 1.56 52.34 0.6930 0.1842
CMF / iShares Trust - iShares California Muni Bond ETF 0.03 -0.41 1.50 -1.31 0.6662 -0.0892
GLD / SPDR Gold Trust 0.00 -1.23 1.50 4.47 0.6632 -0.0466
FLCG / Federated Hermes ETF Trust - Federated Hermes MDT Large Cap Growth ETF 0.05 17.58 1.40 37.59 0.6217 0.1166
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -3.03 1.23 6.10 0.5470 -0.0298
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 -3.05 1.12 -0.62 0.4942 -0.0621
PG / The Procter & Gamble Company 0.01 -0.68 1.09 -7.14 0.4845 -0.0991
IVE / iShares Trust - iShares S&P 500 Value ETF 0.01 100.25 1.09 105.28 0.4823 0.2196
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.01 3.82 1.08 9.61 0.4805 -0.0101
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF 0.03 7.14 1.06 15.28 0.4717 0.0141
GOOG / Alphabet Inc. 0.01 -0.90 1.05 12.51 0.4663 0.0028
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.02 84.71 0.93 100.43 0.4124 0.1824
ABBV / AbbVie Inc. 0.00 0.00 0.90 -11.43 0.3988 -0.1046
ABT / Abbott Laboratories 0.01 1.68 0.89 4.23 0.3938 -0.0286
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.02 2.03 0.87 2.13 0.3838 -0.0361
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.01 -15.09 0.82 -8.46 0.3647 -0.0805
PEP / PepsiCo, Inc. 0.01 -3.72 0.74 -15.27 0.3273 -0.1044
HD / The Home Depot, Inc. 0.00 -6.40 0.72 -6.35 0.3205 -0.0624
V / Visa Inc. 0.00 117.91 0.63 121.05 0.2795 0.1379
QQQ / Invesco QQQ Trust, Series 1 0.00 0.62 0.2767 0.2767
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF 0.01 2.21 0.62 14.44 0.2740 0.0062
AMZN / Amazon.com, Inc. 0.00 3.60 0.56 19.62 0.2488 0.0159
META / Meta Platforms, Inc. 0.00 0.56 0.2470 0.2470
GOOGL / Alphabet Inc. 0.00 0.07 0.53 13.85 0.2335 0.0045
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 20.71 0.51 33.59 0.2277 0.0369
XOM / Exxon Mobil Corporation 0.00 17.90 0.50 6.88 0.2203 -0.0103
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF 0.01 0.24 0.48 7.33 0.2141 -0.0093
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -5.68 0.45 -7.38 0.2007 -0.0412
FSCC / Federated Hermes ETF Trust - Federated Hermes MDT Small Cap Core ETF 0.02 24.29 0.44 37.69 0.1962 0.0369
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.01 -0.18 0.43 -9.39 0.1926 -0.0451
JPM / JPMorgan Chase & Co. 0.00 4.06 0.42 23.08 0.1844 0.0167
ILCV / iShares Trust - iShares Morningstar Value ETF 0.00 -0.39 0.40 2.04 0.1775 -0.0172
NFLX / Netflix, Inc. 0.00 14.29 0.40 64.32 0.1757 0.0560
TSLA / Tesla, Inc. 0.00 47.66 0.39 81.02 0.1736 0.0663
AVGO / Broadcom Inc. 0.00 6.20 0.38 75.23 0.1695 0.0611
VTC / Vanguard Scottsdale Funds - Vanguard Total Corporate Bond ETF 0.00 0.37 0.1635 0.1635
FCAL / First Trust Exchange-Traded Fund III - First Trust California Municipal High Income ETF 0.01 -8.15 0.36 -9.30 0.1604 -0.0372
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF 0.01 -0.04 0.35 3.27 0.1542 -0.0124
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 22.01 0.32 27.60 0.1418 0.0174
WFC / Wells Fargo & Company 0.00 0.00 0.32 11.66 0.1401 -0.0003
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF 0.00 0.00 0.31 2.29 0.1391 -0.0128
MRK / Merck & Co., Inc. 0.00 -3.99 0.31 -15.22 0.1384 -0.0444
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.31 0.1378 0.1378
CEFS / Exchange Listed Funds Trust - Saba Closed-End Funds ETF 0.01 0.00 0.30 4.11 0.1349 -0.0098
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 0.29 0.1301 0.1301
SYK / Stryker Corporation 0.00 6.37 0.28 13.15 0.1259 0.0014
QCOM / QUALCOMM Incorporated 0.00 -1.11 0.28 2.54 0.1258 -0.0114
NUDM / Nushares ETF Trust - Nuveen ESG International Developed Markets Equity ETF 0.01 1.66 0.28 13.31 0.1249 0.0016
CVX / Chevron Corporation 0.00 0.26 0.1158 0.1158
DIS / The Walt Disney Company 0.00 0.72 0.26 26.83 0.1153 0.0134
AFL / Aflac Incorporated 0.00 -2.56 0.26 -7.55 0.1140 -0.0240
EMNT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund 0.00 10.14 0.25 10.22 0.1103 -0.0017
FTRB / Federated Hermes ETF Trust - Federated Hermes Total Return Bond ETF 0.01 10.91 0.25 11.36 0.1087 -0.0007
HEI / HEICO Corporation 0.00 0.23 0.0999 0.0999
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF 0.01 -1.29 0.22 -3.88 0.0989 -0.0164
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF 0.00 0.22 0.0968 0.0968
ISCG / iShares Trust - iShares Morningstar Small-Cap Growth ETF 0.00 0.22 0.0965 0.0965
UNH / UnitedHealth Group Incorporated 0.00 -4.91 0.21 -43.43 0.0937 -0.0913
DMLP / Dorchester Minerals, L.P. - Limited Partnership 0.01 2.52 0.21 -5.00 0.0928 -0.0165
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.20 0.0901 0.0901
BRK.B / Berkshire Hathaway Inc. 0.00 0.20 0.0887 0.0887
MNKD / MannKind Corporation 0.02 0.09 0.0403 0.0403
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.00 -100.00 0.00 0.0000