Regulatory Consultant

0001085146-23-003651.txt : 20231011 0001085146-23-003651.hdr.sgml : 20231011 20231010210612 ACCESSION NUMBER: 0001085146-23-003651 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231011 DATE AS OF CHANGE: 20231010 EFFECTIVENESS DATE: 20231011 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: 231319246 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 09-30-2023 09-30-2023 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 10-10-2023 0 76 168438157 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 537671 5552 SH SOLE 5552 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 699725 4694 SH SOLE 4694 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 515850 3942 SH SOLE 3942 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 622699 4723 SH SOLE 4723 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 250603 5960 SH SOLE 5960 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 234918 1848 SH SOLE 1848 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3337128 19491 SH SOLE 19491 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 753407 50160 SH SOLE 50160 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 212282 606 SH SOLE 606 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 311430 551 SH SOLE 551 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 830464 28587 SH SOLE 28587 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 2275820 4237 SH SOLE 4237 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 445876 3792 SH SOLE 3792 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 310367 6570 SH SOLE 6570 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1338438 26641 SH SOLE 26641 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5400431 90886 SH SOLE 90886 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 831438 17600 SH SOLE 17600 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 4677886 125111 SH SOLE 125111 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 746025 2469 SH SOLE 2469 0 0 INTEL CORP COM 458140100 BBG001S5SF65 219699 6180 SH SOLE 6180 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 244351 682 SH SOLE 682 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2011680 57493 SH SOLE 57493 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 494436 28830 SH SOLE 28830 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1629740 29718 SH SOLE 29718 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 472108 1893 SH SOLE 1893 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 585351 17395 SH SOLE 17395 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 7563236 102594 SH SOLE 102594 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1347792 22595 SH SOLE 22595 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 313616 4842 SH SOLE 4842 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 293797 5674 SH SOLE 5674 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1006921 14610 SH SOLE 14610 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2419445 9096 SH SOLE 9096 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4471624 29453 SH SOLE 29453 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1661365 12256 SH SOLE 12256 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 472612 3072 SH SOLE 3072 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 811463 7889 SH SOLE 7889 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 240594 2337 SH SOLE 2337 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 764335 2546 SH SOLE 2546 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 2647001 8383 SH SOLE 8383 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206254 2972 SH SOLE 2972 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 813044 1869 SH SOLE 1869 0 0 PEPSICO INC COM 713448108 BBG001S695T1 327189 1931 SH SOLE 1931 0 0 PFIZER INC COM 717081103 BBG001S5V466 204671 6170 SH SOLE 6170 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1274737 8739 SH SOLE 8739 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 471085 5212 SH SOLE 5212 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 785241 4580 SH SOLE 4580 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3078189 99264 SH SOLE 99264 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 488947 14565 SH SOLE 14565 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2379775 5567 SH SOLE 5567 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1411037 20812 SH SOLE 20812 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 211289 6718 SH SOLE 6718 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2777485 46854 SH SOLE 46854 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 880382 21337 SH SOLE 21337 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 439605 6000 SH SOLE 6000 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 202274 2795 SH SOLE 2795 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 3138022 79233 SH SOLE 79233 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 336552 8708 SH SOLE 8708 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 463690 1853 SH SOLE 1853 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 445704 884 SH SOLE 884 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 351393 14721 SH SOLE 14721 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4758474 99487 SH SOLE 99487 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19960129 73299 SH SOLE 73299 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 255896 1954 SH SOLE 1954 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6789974 32606 SH SOLE 32606 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 632292 8357 SH SOLE 8357 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4909943 30785 SH SOLE 30785 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5861842 27369 SH SOLE 27369 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 19164130 138941 SH SOLE 138941 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 761519 15832 SH SOLE 15832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16619190 218731 SH SOLE 218731 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 377568 6555 SH SOLE 6555 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1183127 7614 SH SOLE 7614 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 10380315 237427 SH SOLE 237427 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 228346 3036 SH SOLE 3036 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 812192 1958 SH SOLE 1958 0 0 WALMART INC COM 931142103 BBG001S5XH92 1053031 6584 SH SOLE 6584 0 0