0001085146-22-002887.txt : 20220808 0001085146-22-002887.hdr.sgml : 20220808 20220808163947 ACCESSION NUMBER: 0001085146-22-002887 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 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: 221145000 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 06-30-2022 06-30-2022 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 08-08-2022 0 87 167385 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 560 5151 SH SOLE 5151 0 0 ABBVIE INC COM 00287Y109 650 4244 SH SOLE 4244 0 0 ALPHABET INC CAP STK CL A 02079K305 397 182 SH SOLE 182 0 0 ALTRIA GROUP INC COM 02209S103 372 8909 SH SOLE 8909 0 0 APPLE INC COM 037833100 2494 18240 SH SOLE 18240 0 0 AT&T INC COM 00206R102 977 46633 SH SOLE 46633 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 240 3121 SH SOLE 3121 0 0 CHEVRON CORP NEW COM 166764100 205 1417 SH SOLE 1417 0 0 CONSOLIDATED EDISON INC COM 209115104 243 2552 SH SOLE 2552 0 0 COSTCO WHSL CORP NEW COM 22160K105 324 677 SH SOLE 677 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 584 24468 SH SOLE 24468 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 292 2724 SH SOLE 2724 0 0 EXXON MOBIL CORP COM 30231G102 358 4183 SH SOLE 4183 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5282 109181 SH SOLE 109181 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1138 23770 SH SOLE 23770 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6107 102846 SH SOLE 102846 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 682 14128 SH SOLE 14128 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 4438 114343 SH SOLE 114343 0 0 HOME DEPOT INC COM 437076102 226 823 SH SOLE 823 0 0 INTEL CORP COM 458140100 438 98379 SH SOLE 98379 0 0 ISHARES GOLD TR ISHARES NEW 464285204 1824 53159 SH SOLE 53159 0 0 ISHARES INC CORE MSCI EMKT 46434G103 832 16968 SH SOLE 16968 0 0 ISHARES INC MSCI HONG KG ETF 464286871 625 28148 SH SOLE 28148 0 0 ISHARES TR CALIF MUN BD ETF 464288356 983 17416 SH SOLE 17416 0 0 ISHARES TR CONV BD ETF 46435G102 779 11235 SH SOLE 11235 0 0 ISHARES TR CORE INTL AGGR 46435G672 1020 20485 SH SOLE 20485 0 0 ISHARES TR CORE S&P MCP ETF 464287507 774 3420 SH SOLE 3420 0 0 ISHARES TR CORE S&P SCP ETF 464287804 287 3102 SH SOLE 3102 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9396 127641 SH SOLE 127641 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1418 28315 SH SOLE 28315 0 0 ISHARES TR MORNINGSTAR VALU 464288109 311 5143 SH SOLE 5143 0 0 ISHARES TR MRGSTR SM CP GR 464288604 227 6433 SH SOLE 6433 0 0 ISHARES TR MRNING SM CP ETF 464288703 430 8540 SH SOLE 8540 0 0 ISHARES TR MSCI EAFE ETF 464287465 1027 16432 SH SOLE 16432 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1041 9784 SH SOLE 9784 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 2542 11625 SH SOLE 11625 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4678 32268 SH SOLE 32268 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2243 16475 SH SOLE 16475 0 0 ISHARES TR RUS MID CAP ETF 464287499 362 5600 SH SOLE 5600 0 0 ISHARES TR S&P 500 VAL ETF 464287408 438 3185 SH SOLE 3185 0 0 LILLY ELI & CO COM 532457108 2496 7697 SH SOLE 7697 0 0 MERCK & CO INC COM 58933Y105 241 2646 SH SOLE 2646 0 0 META PLATFORMS INC CL A 30303M102 500 3102 SH SOLE 3102 0 0 MICROSOFT CORP COM 594918104 872 3395 SH SOLE 3395 0 0 NETAPP INC COM 64110D104 41 41004 SH SOLE 41004 0 0 NVIDIA CORPORATION COM 67066G104 365 2411 SH SOLE 2411 0 0 PEPSICO INC COM 713448108 322 1934 SH SOLE 1934 0 0 PFIZER INC COM 717081103 320 6108 SH SOLE 6108 0 0 PHILIP MORRIS INTL INC COM 718172109 311 3150 SH SOLE 3150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1842 18588 SH SOLE 18588 0 0 PROCTER AND GAMBLE CO COM 742718109 1172 8154 SH SOLE 8154 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 208 3282 SH SOLE 3282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5660 SH SOLE 5660 0 0 SPDR GOLD TR GOLD SHS 78463V107 454 2693 SH SOLE 2693 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3483 120777 SH SOLE 120777 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 611 17816 SH SOLE 17816 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2034 5391 SH SOLE 5391 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 1667 25821 SH SOLE 25821 0 0 SPDR SER TR BLOOMBERG EMERGI 78464A391 270 13210 SH SOLE 13210 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 1613 71840 SH SOLE 71840 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 658 20155 SH SOLE 20155 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 2081 39797 SH SOLE 39797 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 1722 46779 SH SOLE 46779 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 426 6041 SH SOLE 6041 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 2477 61093 SH SOLE 61093 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 497 11785 SH SOLE 11785 0 0 TESLA INC COM 88160R101 218 80205 SH SOLE 80205 0 0 UNITEDHEALTH GROUP INC COM 91324P102 583 1135 SH SOLE 1135 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 3178 129813 SH SOLE 129813 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5450 110021 SH SOLE 110021 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 14816 66473 SH SOLE 66473 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2894 14693 SH SOLE 14693 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1013 11114 SH SOLE 11114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4121 27509 SH SOLE 27509 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4918 24959 SH SOLE 24959 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 16099 122072 SH SOLE 122072 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18175 227128 SH SOLE 227128 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4897 SH SOLE 4897 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1071 7464 SH SOLE 7464 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 7910 193878 SH SOLE 193878 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 213 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 635 1944 SH SOLE 1944 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 281 5543 SH SOLE 5543 0 0 WALMART INC COM 931142103 828 6814 SH SOLE 6814 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 145 10798 SH SOLE 10798 0 0 WELLS FARGO CO NEW COM 949746101 80 29462 SH SOLE 29462 0 0 ZIONS BANCORPORATION N A COM 989701107 52 51642 SH SOLE 51642 0 0