Regulatory Consultant

0001085146-23-002775.txt : 20230720 0001085146-23-002775.hdr.sgml : 20230720 20230720102016 ACCESSION NUMBER: 0001085146-23-002775 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230720 DATE AS OF CHANGE: 20230720 EFFECTIVENESS DATE: 20230720 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: 231098408 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 06-30-2023 06-30-2023 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 07-20-2023 0 83 177478213 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 601218 5515 SH SOLE 5515 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 643433 4776 SH SOLE 4776 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 471379 3938 SH SOLE 3938 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 572041 4729 SH SOLE 4729 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 268455 5926 SH SOLE 5926 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 239732 1839 SH SOLE 1839 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3850682 19852 SH SOLE 19852 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 803813 50396 SH SOLE 50396 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 205964 604 SH SOLE 604 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 374843 696 SH SOLE 696 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 837412 27951 SH SOLE 27951 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 415281 3872 SH SOLE 3872 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 333867 6815 SH SOLE 6815 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1401395 27291 SH SOLE 27291 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 6522628 109790 SH SOLE 109790 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 859754 18036 SH SOLE 18036 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5264493 131317 SH SOLE 131317 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 151300 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 794792 2559 SH SOLE 2559 0 0 INTEL CORP COM 458140100 BBG001S5SF65 225386 6740 SH SOLE 6740 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 325838 882 SH SOLE 882 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2022338 55574 SH SOLE 55574 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 557286 28830 SH SOLE 28830 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1968392 34564 SH SOLE 34564 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 228607 4638 SH SOLE 4638 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 535342 2047 SH SOLE 2047 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 449515 12655 SH SOLE 12655 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8542922 113799 SH SOLE 113799 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1484660 23815 SH SOLE 23815 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 333066 5007 SH SOLE 5007 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 211113 5098 SH SOLE 5098 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 461547 8544 SH SOLE 8544 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1171963 16165 SH SOLE 16165 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2677777 9731 SH SOLE 9731 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4875915 30893 SH SOLE 30893 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1831311 13006 SH SOLE 13006 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 495192 3072 SH SOLE 3072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 891103 8565 SH SOLE 8565 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 1988006 4239 SH SOLE 4239 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 268743 2329 SH SOLE 2329 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1073879 3742 SH SOLE 3742 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2848457 8365 SH SOLE 8365 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 216087 2963 SH SOLE 2963 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 854964 2021 SH SOLE 2021 0 0 PEPSICO INC COM 713448108 BBG001S695T1 308577 1666 SH SOLE 1666 0 0 PFIZER INC COM 717081103 BBG001S5V466 274230 7476 SH SOLE 7476 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 280514 2812 SH SOLE 2812 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1319558 8696 SH SOLE 8696 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 423008 5211 SH SOLE 5211 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 850170 4769 SH SOLE 4769 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3313528 101829 SH SOLE 101829 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 540110 15710 SH SOLE 15710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2549940 5752 SH SOLE 5752 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1534372 21935 SH SOLE 21935 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 213485 9347 SH SOLE 9347 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 355375 11067 SH SOLE 11067 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2959446 48508 SH SOLE 48508 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 926343 21443 SH SOLE 21443 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 461028 5990 SH SOLE 5990 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 221535 2870 SH SOLE 2870 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3095887 69415 SH SOLE 69415 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 456260 11252 SH SOLE 11252 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 203495 667 SH SOLE 667 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 398710 1523 SH SOLE 1523 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 426808 888 SH SOLE 888 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 608126 23792 SH SOLE 23792 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4831227 98839 SH SOLE 98839 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 20613040 72848 SH SOLE 72848 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 270395 1954 SH SOLE 1954 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6657898 30241 SH SOLE 30241 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 793869 9501 SH SOLE 9501 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4903465 29646 SH SOLE 29646 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 6319652 27508 SH SOLE 27508 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18227917 128275 SH SOLE 128275 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 795083 15832 SH SOLE 15832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16770381 212203 SH SOLE 212203 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 378420 6555 SH SOLE 6555 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1231249 7580 SH SOLE 7580 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10410695 225437 SH SOLE 225437 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 229290 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 864365 1955 SH SOLE 1955 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 243180 1024 SH SOLE 1024 0 0 WALMART INC COM 931142103 BBG001S5XH92 1065691 6780 SH SOLE 6780 0 0