Regulatory Consultant

0001085146-23-002453.txt : 20230515 0001085146-23-002453.hdr.sgml : 20230515 20230515165547 ACCESSION NUMBER: 0001085146-23-002453 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230515 DATE AS OF CHANGE: 20230515 EFFECTIVENESS DATE: 20230515 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: 23923811 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 X0202 13F-HR LIVE false false false 0001731445 XXXXXXXX 03-31-2023 03-31-2023 false Towerpoint Wealth, LLC

500 CAPITOL MALL, SUITE 1060 SACRAMENTO CA 95814

13F HOLDINGS REPORT 028-18600 000288593 801-110596 N Alex Butters Regulatory Consultant 310-275-7300 /s/ Alex Butters Beverly Hills CA 05-15-2023 0 78 174667381 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 547817 5410 SH SOLE 5410 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 757008 4750 SH SOLE 4750 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 420936 4058 SH SOLE 4058 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 532052 5116 SH SOLE 5116 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 263035 5895 SH SOLE 5895 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 204514 1980 SH SOLE 1980 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3462051 20995 SH SOLE 20995 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 855082 44420 SH SOLE 44420 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 336381 677 SH SOLE 677 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 217582 2173 SH SOLE 2173 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 818309 27016 SH SOLE 27016 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 453225 4133 SH SOLE 4133 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 261165 5305 SH SOLE 5305 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1409790 27812 SH SOLE 27812 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9926638 166806 SH SOLE 166806 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 857426 17912 SH SOLE 17912 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5321479 132507 SH SOLE 132507 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 126000 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 751672 2547 SH SOLE 2547 0 0 INTEL CORP COM 458140100 BBG001S5SF65 235126 7197 SH SOLE 7197 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2085732 55813 SH SOLE 55813 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 584839 28459 SH SOLE 28459 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2522548 43932 SH SOLE 43932 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 255715 5224 SH SOLE 5224 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 626739 2505 SH SOLE 2505 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 270910 7970 SH SOLE 7970 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10375157 137328 SH SOLE 137328 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1376497 24865 SH SOLE 24865 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 319947 5007 SH SOLE 5007 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 445194 8534 SH SOLE 8534 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1083170 15145 SH SOLE 15145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2482881 10162 SH SOLE 10162 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4565332 29984 SH SOLE 29984 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1799785 13135 SH SOLE 13135 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 481739 3174 SH SOLE 3174 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 996030 9515 SH SOLE 9515 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1448202 4217 SH SOLE 4217 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 241186 2267 SH SOLE 2267 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 792232 3738 SH SOLE 3738 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 987977 3427 SH SOLE 3427 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 202188 2900 SH SOLE 2900 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 686671 2472 SH SOLE 2472 0 0 PEPSICO INC COM 713448108 BBG001S695T1 291315 1598 SH SOLE 1598 0 0 PFIZER INC COM 717081103 BBG001S5V466 304781 7470 SH SOLE 7470 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 434372 4377 SH SOLE 4377 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1275314 8577 SH SOLE 8577 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 431629 5211 SH SOLE 5211 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 911886 4977 SH SOLE 4977 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3392417 105617 SH SOLE 105617 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 578619 16953 SH SOLE 16953 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2232745 5454 SH SOLE 5454 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1771999 26420 SH SOLE 26420 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 771485 33572 SH SOLE 33572 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 529010 16282 SH SOLE 16282 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3039139 54898 SH SOLE 54898 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 878071 21564 SH SOLE 21564 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 481929 6535 SH SOLE 6535 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 272724 3580 SH SOLE 3580 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2701398 63265 SH SOLE 63265 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 461625 11251 SH SOLE 11251 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 406427 860 SH SOLE 860 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1020459 40414 SH SOLE 40414 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4955830 101305 SH SOLE 101305 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 18482489 74096 SH SOLE 74096 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6055778 28711 SH SOLE 28711 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 875872 10548 SH SOLE 10548 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4456633 28072 SH SOLE 28072 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5845307 27010 SH SOLE 27010 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17583465 127315 SH SOLE 127315 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 802049 15832 SH SOLE 15832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16854589 210105 SH SOLE 210105 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 509005 8695 SH SOLE 8695 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1167423 7580 SH SOLE 7580 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10318978 228448 SH SOLE 228448 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 224755 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 753543 1955 SH SOLE 1955 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 219598 974 SH SOLE 974 0 0 WALMART INC COM 931142103 BBG001S5XH92 986764 6692 SH SOLE 6692 0 0