0001085146-18-000894.txt : 20180215 0001085146-18-000894.hdr.sgml : 20180215 20180214180434 ACCESSION NUMBER: 0001085146-18-000894 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180215 DATE AS OF CHANGE: 20180214 EFFECTIVENESS DATE: 20180215 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: 18614653 BUSINESS ADDRESS: STREET 1: 500 CAPITOL MALL, SUITE 2350 CITY: SACRAMENTO STATE: CA ZIP: 95814 BUSINESS PHONE: 916-405-9140 MAIL ADDRESS: STREET 1: 500 CAPITOL MALL, SUITE 2350 CITY: SACRAMENTO STATE: CA ZIP: 95814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731445 XXXXXXXX 12-31-2017 12-31-2017 false Towerpoint Wealth, LLC

500 CAPITOL MALL, SUITE 2350 SACRAMENTO CA 95814

13F HOLDINGS REPORT 028-18600 N Alex Butters 310-275-7300 /s/ Alex Butters Beverly Hills CA 02-14-2018 0 30 75603 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE APPLE INC COM 037833100 4468 26400 SH SOLE 26399 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 143 11791 SH SOLE 11791 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 250 16471 SH SOLE 16471 0 0 DST SYS INC DEL COM 233326107 646 10400 SH SOLE 10400 0 0 EXXON MOBIL CORP COM 30231G102 391 4673 SH SOLE 4673 0 0 INTEL CORP COM 458140100 221 4791 SH SOLE 4791 0 0 ISHARES TR S&P 500 VAL ETF 464287408 434 3795 SH SOLE 3795 0 0 ISHARES TR MSCI EAFE ETF 464287465 1086 15441 SH SOLE 15441 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 7564 60832 SH SOLE 60832 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7264 53934 SH SOLE 53934 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 473 3760 SH SOLE 3760 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 528 2828 SH SOLE 2828 0 0 ISHARES TR CALIF MUN BD ETF 464288356 1500 25365 SH SOLE 25365 0 0 ISHARES TR IBOXX HI YD ETF 464288513 252 2892 SH SOLE 2892 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 585 11515 SH SOLE 11515 0 0 PFIZER INC COM 717081103 232 6399 SH SOLE 6399 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 598 5885 SH SOLE 5885 0 0 PROCTER AND GAMBLE CO COM 742718109 727 7910 SH SOLE 7910 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 869 21091 SH SOLE 21091 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4889 96621 SH SOLE 96621 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 7736 159046 SH SOLE 159046 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 290 15275 SH SOLE 15275 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 5414 99573 SH SOLE 99573 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3958 47696 SH SOLE 47696 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4472 27803 SH SOLE 27803 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4368 32900 SH SOLE 32900 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2336 16607 SH SOLE 16607 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2401 22582 SH SOLE 22582 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2814 32205 SH SOLE 32205 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8694 193802 SH SOLE 193802 0 0