0001085146-22-002163.txt : 20220516 0001085146-22-002163.hdr.sgml : 20220516 20220516131354 ACCESSION NUMBER: 0001085146-22-002163 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220516 DATE AS OF CHANGE: 20220516 EFFECTIVENESS DATE: 20220516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Towerpoint Wealth, LLC CENTRAL INDEX KEY: 0001731445 IRS NUMBER: 821598220 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18600 FILM NUMBER: 22927334 BUSINESS ADDRESS: STREET 1: 500 CAPITOL MALL, SUITE 1060 CITY: SACRAMENTO STATE: CA ZIP: 95814 BUSINESS PHONE: 916-405-9140 MAIL ADDRESS: STREET 1: 500 CAPITOL MALL, SUITE 1060 CITY: SACRAMENTO STATE: CA ZIP: 95814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731445 XXXXXXXX 03-31-2022 03-31-2022 false Towerpoint Wealth, LLC

500 CAPITOL MALL, SUITE 1060 SACRAMENTO CA 95814

13F HOLDINGS REPORT 028-18600 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 05-16-2022 0 90 201443 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 603 5091 SH SOLE 5091 0 0 ABBVIE INC COM 00287Y109 688 4244 SH SOLE 4244 0 0 ALPHABET INC CAP STK CL A 02079K305 553 199 SH SOLE 199 0 0 ALTRIA GROUP INC COM 02209S103 465 8909 SH SOLE 8909 0 0 AMAZON COM INC COM 023135106 306 94 SH SOLE 94 0 0 APPLE INC COM 037833100 3237 18538 SH SOLE 18538 0 0 AT&T INC COM 00206R102 1094 46311 SH SOLE 46311 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 228 3123 SH SOLE 3123 0 0 CHEVRON CORP NEW COM 166764100 229 1404 SH SOLE 1404 0 0 CONSOLIDATED EDISON INC COM 209115104 233 2460 SH SOLE 2460 0 0 COSTCO WHSL CORP NEW COM 22160K105 390 677 SH SOLE 677 0 0 DISNEY WALT CO COM 254687106 405 2953 SH SOLE 2953 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 618 23802 SH SOLE 23802 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 304 2724 SH SOLE 2724 0 0 EXXON MOBIL CORP COM 30231G102 345 4183 SH SOLE 4183 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5576 109431 SH SOLE 109431 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1251 21638 SH SOLE 21638 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2036 34195 SH SOLE 34195 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 694 14168 SH SOLE 14168 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4751 112311 SH SOLE 112311 0 0 HOME DEPOT INC COM 437076102 254 848 SH SOLE 848 0 0 INTEL CORP COM 458140100 553 98406 SH SOLE 98406 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 224 619 SH SOLE 619 0 0 ISHARES GOLD TR ISHARES NEW 464285204 2242 60874 SH SOLE 60874 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1024 18436 SH SOLE 18436 0 0 ISHARES INC MSCI HONG KG ETF 464286871 627 27787 SH SOLE 27787 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7574 130186 SH SOLE 130186 0 0 ISHARES TR CONV BD ETF 46435G102 604 7252 SH SOLE 7252 0 0 ISHARES TR CORE S&P SCP ETF 464287804 346 3212 SH SOLE 3212 0 0 ISHARES TR CORE S&P500 ETF 464287200 201 442 SH SOLE 442 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10306 125236 SH SOLE 125236 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1942 29875 SH SOLE 29875 0 0 ISHARES TR MORNINGSTAR VALU 464288109 353 5143 SH SOLE 5143 0 0 ISHARES TR MRGSTR SM CP GR 464288604 284 6433 SH SOLE 6433 0 0 ISHARES TR MRNING SM CP ETF 464288703 503 8566 SH SOLE 8566 0 0 ISHARES TR MSCI EAFE ETF 464287465 1290 17522 SH SOLE 17522 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1176 10724 SH SOLE 10724 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3464 12477 SH SOLE 12477 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5501 33142 SH SOLE 33142 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 216 845 SH SOLE 845 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3205 19856 SH SOLE 19856 0 0 ISHARES TR RUS MID CAP ETF 464287499 892 11435 SH SOLE 11435 0 0 ISHARES TR S&P 500 VAL ETF 464287408 499 3202 SH SOLE 3202 0 0 LILLY ELI & CO COM 532457108 2177 7601 SH SOLE 7601 0 0 MERCK & CO INC COM 58933Y105 218 2662 SH SOLE 2662 0 0 META PLATFORMS INC CL A 30303M102 450 2023 SH SOLE 2023 0 0 MICROSOFT CORP COM 594918104 1192 3865 SH SOLE 3865 0 0 NETAPP INC COM 64110D104 41 41006 SH SOLE 41006 0 0 NVIDIA CORPORATION COM 67066G104 729 2673 SH SOLE 2673 0 0 PEPSICO INC COM 713448108 321 1915 SH SOLE 1915 0 0 PFIZER INC COM 717081103 316 6108 SH SOLE 6108 0 0 PHILIP MORRIS INTL INC COM 718172109 296 3150 SH SOLE 3150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6462 64516 SH SOLE 64516 0 0 PRICE T ROWE GROUP INC COM 74144T108 213 1408 SH SOLE 1408 0 0 PROCTER AND GAMBLE CO COM 742718109 1246 8154 SH SOLE 8154 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 230 3282 SH SOLE 3282 0 0 QUALCOMM INC COM 747525103 233 1524 SH SOLE 1524 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 208 6448 SH SOLE 6448 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 432 5648 SH SOLE 5648 0 0 SPDR GOLD TR GOLD SHS 78463V107 449 2488 SH SOLE 2488 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4062 118488 SH SOLE 118488 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1535 39568 SH SOLE 39568 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2335 5169 SH SOLE 5169 0 0 SPDR SER TR BLOOMBERG CONV 78464A359 2364 30719 SH SOLE 30719 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 308 13542 SH SOLE 13542 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1233 49140 SH SOLE 49140 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 1995 30136 SH SOLE 30136 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 318 3795 SH SOLE 3795 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2983 57397 SH SOLE 57397 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 770 17210 SH SOLE 17210 0 0 TESLA INC COM 88160R101 150 80065 SH SOLE 80065 0 0 UNITEDHEALTH GROUP INC COM 91324P102 587 1152 SH SOLE 1152 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 4217 156258 SH SOLE 156258 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 7197 137237 SH SOLE 137237 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 17210 59839 SH SOLE 59839 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 211 948 SH SOLE 948 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3106 13058 SH SOLE 13058 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1305 12039 SH SOLE 12039 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5869 33357 SH SOLE 33357 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7252 29227 SH SOLE 29227 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 19354 130962 SH SOLE 130962 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 21034 244469 SH SOLE 244469 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1205 7431 SH SOLE 7431 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 9784 203697 SH SOLE 203697 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 245 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 808 1941 SH SOLE 1941 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 331 6495 SH SOLE 6495 0 0 WALMART INC COM 931142103 1032 6930 SH SOLE 6930 0 0 WELLS FARGO CO NEW COM 949746101 92 29462 SH SOLE 29462 0 0 ZIONS BANCORPORATION N A COM 989701107 52 51642 SH SOLE 51642 0 0