The Analysis of Towerpoint Wealth, LLC's Holdings
Currently, Towerpoint Wealth, LLC holds 92 types of securities in its portfolio with a total value $252.5M. In the most recent quarter, they have increased their positions in TAGG (+23.9K shares, valued at $1.0M), VO (+3.0K shares, valued at $871.5K), TSLA (+1.8K shares, valued at $803.2K); decreased their positions in AAPL (-5.8K shares, valued at $1.6M), COST (-1.6K shares, valued at $1.4M), PEP (-4.0K shares, valued at $575.8K); initiated new positions in TSLA (+1.8K shares, valued at $803.2K), VTEB (+5.7K shares, valued at $288.3K), BND (+3.4K shares, valued at $250.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VTV VANGUARD INDEX FDS161.1K shares2.66%2025-12-312026-01-15
VUG VANGUARD INDEX FDS62.5K shares-0.87%2025-12-312026-01-15 VEA VANGUARD TAX-MANAGED FDS257.9K shares2.87%2025-12-312026-01-15 VO VANGUARD INDEX FDS55.1K shares5.76%2025-12-312026-01-15 VCIT VANGUARD SCOTTSDALE FDS173.7K shares0.11%2025-12-312026-01-15 TAGG T ROWE PRICE ETF INC291.1K shares8.96%2025-12-312026-01-15 VBK VANGUARD INDEX FDS29.3K shares0.72%2025-12-312026-01-15 VBR VANGUARD INDEX FDS37.6K shares2.10%2025-12-312026-01-15 FVD FIRST TR EXCHANGE-TRADED FD143.7K shares3.43%2025-12-312026-01-15 IWD ISHARES TR29.0K shares1.33%2025-12-312026-01-15 KOMP SPDR SERIES TRUST99.0K shares-1.24%2025-12-312026-01-15 LLY ELI LILLY & CO4.3K shares-0.21%2025-12-312026-01-15 IWF ISHARES TR8.7K shares2.05%2025-12-312026-01-15 SPDW SPDR INDEX SHS FDS91.9K shares-0.82%2025-12-312026-01-15 SPY SPDR S&P 500 ETF TR5.9K shares0.63%2025-12-312026-01-15 AAPL APPLE INC14.4K shares-28.74%2025-12-312026-01-15 NVDA NVIDIA CORPORATION21.0K shares-1.68%2025-12-312026-01-15 SPYG SPDR SERIES TRUST35.3K shares-4.94%2025-12-312026-01-15 FTSM FIRST TR EXCHANGE-TRADED FD60.0K shares9.45%2025-12-312026-01-15 ALPHABET INC ALPHABET INC9.3K shares-1.02%2025-12-312026-01-15 FDT FIRST TR EXCH TRD ALPHDX FD31.6K shares0.93%2025-12-312026-01-15 IJH ISHARES TR36.8K shares0.54%2025-12-312026-01-15 IWN ISHARES TR12.2K shares-0.21%2025-12-312026-01-15 WMT WALMART INC18.8K shares0.04%2025-12-312026-01-15 FLCG FEDERATED HERMES ETF TRUST61.4K shares2.54%2025-12-312026-01-15 GLD SPDR GOLD TR5.1K shares-0.28%2025-12-312026-01-15 IVW ISHARES TR15.6K shares1.56%2025-12-312026-01-15 MSFT MICROSOFT CORP3.8K shares-3.47%2025-12-312026-01-15 BNDX VANGUARD CHARLOTTE FDS36.4K shares3.47%2025-12-312026-01-15 ILCG ISHARES TR16.8K shares5.67%2025-12-312026-01-15 VGT VANGUARD WORLD FD2.2K shares-0.64%2025-12-312026-01-15 CMF ISHARES TR27.0K shares-0.17%2025-12-312026-01-15 ESGV VANGUARD WORLD FD12.6K shares97.49%2025-12-312026-01-15 HYG ISHARES TR17.9K shares-3.99%2025-12-312026-01-15 EFA ISHARES TR14.1K shares3.67%2025-12-312026-01-15 ESML ISHARES TR27.6K shares3.38%2025-12-312026-01-15 VIG VANGUARD SPECIALIZED FUNDS5.6K shares1.62%2025-12-312026-01-15 SPYV SPDR SERIES TRUST21.4K shares0.51%2025-12-312026-01-15 IVE ISHARES TR5.4K shares0.15%2025-12-312026-01-15 ABBV ABBVIE INC4.8K shares0.06%2025-12-312026-01-15 SPEM SPDR INDEX SHS FDS21.2K shares-2.64%2025-12-312026-01-15 VTI VANGUARD INDEX FDS2.8K shares38.53%2025-12-312026-01-15 ALPHABET INC ALPHABET INC2.9K shares-3.65%2025-12-312026-01-15 CWB SPDR SERIES TRUST10.2K shares3.32%2025-12-312026-01-15 PG PROCTER AND GAMBLE CO6.3K shares-8.74%2025-12-312026-01-15 LMBS FIRST TR EXCHANGE-TRADED FD16.8K shares-5.31%2025-12-312026-01-15 ABT ABBOTT LABS6.5K shares-0.65%2025-12-312026-01-15 TSLA TESLA INC1.8K sharesnew addition2025-12-312026-01-15 META META PLATFORMS INC1.2K shares-7.16%2025-12-312026-01-15 FSCC FEDERATED HERMES ETF TRUST25.5K shares5.13%2025-12-312026-01-15 XOM EXXON MOBIL CORP5.8K shares0.17%2025-12-312026-01-15 HD HOME DEPOT INC1.9K shares-1.98%2025-12-312026-01-15 AMZN AMAZON COM INC2.7K shares-3.78%2025-12-312026-01-15 COST COSTCO WHSL CORP NEW622 shares-72.13%2025-12-312026-01-15 NUDM NUSHARES ETF TR14.6K shares76.77%2025-12-312026-01-15 SLYG SPDR SERIES TRUST5.5K shares0.11%2025-12-312026-01-15 ILCV ISHARES TR5.4K shares14.08%2025-12-312026-01-15 JPM JPMORGAN CHASE & CO.1.4K shares-0.89%2025-12-312026-01-15 XLE SELECT SECTOR SPDR TR10.2K shares99.98%2025-12-312026-01-15 BROADCOM INC BROADCOM INC1.3K shares-4.24%2025-12-312026-01-15 VNQ VANGUARD INDEX FDS5.1K shares-6.01%2025-12-312026-01-15 ISCV ISHARES TR5.9K shares4.18%2025-12-312026-01-15 WFC WELLS FARGO CO NEW4.2K shares0.00%2025-12-312026-01-15 VTC VANGUARD SCOTTSDALE FDS4.8K shares0.00%2025-12-312026-01-15 IJR ISHARES TR3.0K shares-2.50%2025-12-312026-01-15 FCAL FIRST TR EXCH TRADED FD III7.1K shares-1.42%2025-12-312026-01-15 IWR ISHARES TR3.4K shares-8.35%2025-12-312026-01-15 VOE VANGUARD INDEX FDS1.8K shares-0.97%2025-12-312026-01-15 IWO ISHARES TR979 shares-4.49%2025-12-312026-01-15 CEFS EXCHANGE LISTED FDS TR13.7K shares0.00%2025-12-312026-01-15 FTRB FEDERATED HERMES ETF TRUST12.0K shares23.27%2025-12-312026-01-15 VTEB VANGUARD MUN BD FDS5.7K sharesnew addition2025-12-312026-01-15 QCOM QUALCOMM INC1.7K shares-0.72%2025-12-312026-01-15 V VISA INC794 shares-5.92%2025-12-312026-01-15 NFLX NETFLIX INC2.9K shares881.63%2025-12-312026-01-15 AFL AFLAC INC2.4K shares-0.29%2025-12-312026-01-15 ISCG ISHARES TR4.6K shares5.72%2025-12-312026-01-15 PEP PEPSICO INC1.8K shares-69.26%2025-12-312026-01-15 IVV ISHARES TR372 shares13.76%2025-12-312026-01-15 BND VANGUARD BD INDEX FDS3.4K sharesnew addition2025-12-312026-01-15 IBM INTERNATIONAL BUSINESS MACHS843 sharesnew addition2025-12-312026-01-15 IJS ISHARES TR2.2K shares0.32%2025-12-312026-01-15 SYK STRYKER CORPORATION694 shares-1.56%2025-12-312026-01-15 AXP AMERICAN EXPRESS CO624 shares-1.42%2025-12-312026-01-15 DIS DISNEY WALT CO2.0K shares-8.88%2025-12-312026-01-15 BSV VANGUARD BD INDEX FDS2.9K sharesnew addition2025-12-312026-01-15 GE AEROSPACE GE AEROSPACE735 shares0.55%2025-12-312026-01-15 T AT&T INC8.8K sharesnew addition2025-12-312026-01-15 EMNT PIMCO ETF TR2.2K shares-1.08%2025-12-312026-01-15 ICVT ISHARES TR2.0K sharesnew addition2025-12-312026-01-15 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available