Towerpoint Wealth, LLC Q1 2025 Filing
Filed April 9, 2025
Portfolio Value
$201.8B
Holdings
81
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (81 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 147,194 | $25.4B | 12.60% | |
| 2 | VUGVANGUARD INDEX FDS | 63,285 | $23.5B | 11.63% | |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 261,634 | $21.4B | 10.60% | |
| 4 | VOVANGUARD INDEX FDS | 53,781 | $13.9B | 6.89% | |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 245,060 | $12.5B | 6.17% | |
| 6 | VBKVANGUARD INDEX FDS | 27,805 | $7.0B | 3.47% | |
| 7 | VBRVANGUARD INDEX FDS | 34,249 | $6.4B | 3.16% | |
| 8 | FVDFIRST TR VALUE LINE DIVID IN | 127,602 | $5.7B | 2.82% | |
| 9 | IWDISHARES TR | 27,974 | $5.3B | 2.61% | |
| 10 | AAPLAPPLE INC | 19,757 | $4.4B | 2.18% | |
| 11 | KOMPSPDR SER TR | 93,669 | $4.4B | 2.16% | |
| 12 | SPDWSPDR INDEX SHS FDS | 105,214 | $3.8B | 1.90% | |
| 13 | LLYELI LILLY & CO | 4,263 | $3.5B | 1.75% | |
| 14 | IWFISHARES TR | 9,121 | $3.3B | 1.63% | |
| 15 | IAU*ISHARES GOLD TR | 55,745 | $3.3B | 1.63% | |
| 16 | SPYSPDR S&P 500 ETF TR | 5,844 | $3.3B | 1.62% | |
| 17 | FTSMFIRST TR EXCHANGE-TRADED FD | 54,172 | $3.2B | 1.61% | |
| 18 | SPYGSPDR SER TR | 40,110 | $3.2B | 1.60% | |
| 19 | HYGISHARES TR | 27,105 | $2.1B | 1.06% | |
| 20 | BNDXVANGUARD CHARLOTTE FDS | 42,968 | $2.1B | 1.04% | |
| 21 | COSTCOSTCO WHSL CORP NEW | 2,154 | $2.0B | 1.01% | |
| 22 | NVDANVIDIA CORPORATION | 17,255 | $1.9B | 0.93% | |
| 23 | IWNISHARES TR | 11,459 | $1.7B | 0.86% | |
| 24 | FDTFIRST TR EXCH TRD ALPHDX FD | 28,056 | $1.6B | 0.81% | |
| 25 | WMTWALMART INC | 18,587 | $1.6B | 0.81% | |
| 26 | TAGGT ROWE PRICE ETF INC | 36,493 | $1.6B | 0.77% | |
| 27 | CMFISHARES TR | 27,078 | $1.5B | 0.76% | |
| 28 | MSFTMICROSOFT CORP | 4,055 | $1.5B | 0.75% | |
| 29 | GQ9SPDR GOLD TR | 4,970 | $1.4B | 0.71% | |
| 30 | ILCGISHARES TR | 17,430 | $1.4B | 0.70% | |
| 31 | IVWISHARES TR | 12,942 | $1.2B | 0.60% | |
| 32 | PGPROCTER AND GAMBLE CO | 6,909 | $1.2B | 0.58% | |
| 33 | EFAISHARES TR | 14,240 | $1.2B | 0.58% | |
| 34 | SPYVSPDR SER TR | 21,976 | $1.1B | 0.56% | |
| 35 | VGTVANGUARD WORLD FD | 1,893 | $1.0B | 0.51% | |
| 36 | FLCGFEDERATED HERMES ETF TRUST | 39,520 | $1.0B | 0.51% | |
| 37 | ABBVABBVIE INC | 4,848 | $1.0B | 0.50% | |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 5,102 | $989.7M | 0.49% | |
| 39 | GOOGALPHABET INC | 5,986 | $935.3M | 0.46% | |
| 40 | ESMLISHARES TR | 24,036 | $923.2M | 0.46% | |
| 41 | CWBSPDR SER TR | 11,725 | $898.4M | 0.45% | |
| 42 | PEPPEPSICO INC | 5,810 | $871.2M | 0.43% | |
| 43 | ABTABBOTT LABS | 6,425 | $852.3M | 0.42% | |
| 44 | LMBSFIRST TR EXCHANGE-TRADED FD | 17,230 | $847.0M | 0.42% | |
| 45 | IJHISHARES TR | 14,166 | $826.6M | 0.41% | |
| 46 | HDHOME DEPOT INC | 2,108 | $772.5M | 0.38% | |
| 47 | VTEBVANGUARD MUN BD FDS | 12,270 | $608.8M | 0.30% | |
| 48 | ESGVVANGUARD WORLD FD | 5,517 | $540.4M | 0.27% | |
| 49 | IVEISHARES TR | 2,781 | $530.1M | 0.26% | |
| 50 | VNQVANGUARD INDEX FDS | 5,390 | $488.0M | 0.24% | |
| 51 | XLESELECT SECTOR SPDR TR | 5,132 | $479.6M | 0.24% | |
| 52 | AMZNAMAZON COM INC | 2,470 | $469.9M | 0.23% | |
| 53 | XOMEXXON MOBIL CORP | 3,911 | $465.1M | 0.23% | |
| 54 | SPEMSPDR INDEX SHS FDS | 11,788 | $464.1M | 0.23% | |
| 55 | GOOGLALPHABET INC | 2,988 | $462.0M | 0.23% | |
| 56 | SLYGSPDR SER TR | 5,431 | $450.8M | 0.22% | |
| 57 | FCALFIRST TR EXCH TRADED FD III | 8,216 | $398.8M | 0.20% | |
| 58 | ILCVISHARES TR | 4,822 | $392.8M | 0.19% | |
| 59 | VTIVANGUARD INDEX FDS | 1,400 | $384.8M | 0.19% | |
| 60 | UNHUNITEDHEALTH GROUP INC | 713 | $373.4M | 0.19% | |
| 61 | MRKMERCK & CO INC | 4,108 | $368.7M | 0.18% | |
| 62 | JPMJPMORGAN CHASE & CO. | 1,379 | $338.3M | 0.17% | |
| 63 | ISCVISHARES TR | 5,669 | $336.2M | 0.17% | |
| 64 | FSCCFEDERATED HERMES ETF TRUST | 13,661 | $321.4M | 0.16% | |
| 65 | VOEVANGUARD INDEX FDS | 1,909 | $306.5M | 0.15% | |
| 66 | CEFSEXCHANGE LISTED FDS TR | 13,690 | $292.0M | 0.14% | |
| 67 | VVISA INC | 815 | $285.6M | 0.14% | |
| 68 | WFCWELLS FARGO CO NEW | 3,946 | $283.3M | 0.14% | |
| 69 | AFLAFLAC INC | 2,504 | $278.4M | 0.14% | |
| 70 | QCOMQUALCOMM INC | 1,803 | $276.9M | 0.14% | |
| 71 | SYKSTRYKER CORPORATION | 675 | $251.3M | 0.12% | |
| 72 | IJRISHARES TR | 2,399 | $250.9M | 0.12% | |
| 73 | NUDMNUSHARES ETF TR | 7,808 | $248.7M | 0.12% | |
| 74 | NFLXNETFLIX INC | 259 | $241.5M | 0.12% | |
| 75 | PZAINVESCO EXCH TRADED FD TR II | 10,094 | $232.6M | 0.12% | |
| 76 | EMNTPIMCO ETF TR | 2,288 | $225.9M | 0.11% | |
| 77 | FTRBFEDERATED HERMES ETF TRUST | 8,810 | $220.7M | 0.11% | |
| 78 | DMLPDORCHESTER MINERALS LP | 7,329 | $220.5M | 0.11% | |
| 79 | AVGOBROADCOM INC | 1,306 | $218.7M | 0.11% | |
| 80 | TSLATESLA INC | 835 | $216.4M | 0.11% | |
| 81 | DISDISNEY WALT CO | 2,082 | $205.5M | 0.10% |