0001085146-20-000142.txt : 20200115 0001085146-20-000142.hdr.sgml : 20200115 20200114190123 ACCESSION NUMBER: 0001085146-20-000142 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200115 DATE AS OF CHANGE: 20200114 EFFECTIVENESS DATE: 20200115 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: 20527044 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 12-31-2019 12-31-2019 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 01-14-2020 0 61 151334 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ALTRIA GROUP INC COM 02209S103 357 7157 SH SOLE 7157 0 0 APPLE INC COM 037833100 720 2451 SH SOLE 2451 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 206 3217 SH SOLE 3217 0 0 CHEVRON CORP NEW COM 166764100 996 8263 SH SOLE 8263 0 0 CONOCOPHILLIPS COM 20825C104 32 28900 SH SOLE 28900 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 123 11791 SH SOLE 11791 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 334 17119 SH SOLE 17119 0 0 DOW INC COM 260557103 52 12424 SH SOLE 12424 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 262 2870 SH SOLE 2870 0 0 DUPONT DE NEMOURS INC COM 26614N102 78 23548 SH SOLE 23548 0 0 EDISON INTL COM 281020107 242 3212 SH SOLE 3212 0 0 EXXON MOBIL CORP COM 30231G102 376 5387 SH SOLE 5387 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 4992 93475 SH SOLE 93475 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 570 10253 SH SOLE 10253 0 0 FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 4247 70685 SH SOLE 70685 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 342 6596 SH SOLE 6596 0 0 FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 251 5234 SH SOLE 5234 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 2264 62850 SH SOLE 62850 0 0 GENERAL ELECTRIC CO COM 369604103 135 12125 SH SOLE 12125 0 0 INTEL CORP COM 458140100 300 55864 SH SOLE 55864 0 0 ISHARES TR CALIF MUN BD ETF 464288356 6515 106399 SH SOLE 106399 0 0 ISHARES TR CORE S&P500 ETF 464287200 241 745 SH SOLE 745 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6362 72341 SH SOLE 72341 0 0 ISHARES TR MRGSTR SM CP GR 464288604 436 2059 SH SOLE 2059 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 2311 11009 SH SOLE 11009 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 649 5537 SH SOLE 5537 0 0 ISHARES TR MRNING SM CP ETF 464288703 591 4112 SH SOLE 4112 0 0 ISHARES TR MSCI EAFE ETF 464287465 1923 27689 SH SOLE 27689 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3282 18654 SH SOLE 18654 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 2451 17959 SH SOLE 17959 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 420 1960 SH SOLE 1960 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 395 3075 SH SOLE 3075 0 0 ISHARES TR S&P 500 VAL ETF 464287408 408 3135 SH SOLE 3135 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 91 19255 SH SOLE 19255 0 0 LILLY ELI & CO COM 532457108 470 3575 SH SOLE 3575 0 0 MICROSOFT CORP COM 594918104 305 1936 SH SOLE 1936 0 0 NETAPP INC COM 64110D104 41 41000 SH SOLE 41000 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 107 10000 SH SOLE 10000 0 0 PFIZER INC COM 717081103 266 6798 SH SOLE 6798 0 0 PHILIP MORRIS INTL INC COM 718172109 332 3896 SH SOLE 3896 0 0 PHILLIPS 66 COM 718546104 48 16736 SH SOLE 16736 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 679 6680 SH SOLE 6680 0 0 PROCTER & GAMBLE CO COM 742718109 1013 8109 SH SOLE 8109 0 0 SHIFTPIXY INC COM NEW 82452L203 17 16750 SH SOLE 16750 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3689 91773 SH SOLE 91773 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 7413 133569 SH SOLE 133569 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 642 15329 SH SOLE 15329 0 0 SPDR SERIES TRUST S&P KENSHO NEW 78468R648 1794 49726 SH SOLE 49726 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 4192 85565 SH SOLE 85565 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6419 188733 SH SOLE 188733 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 6837 120829 SH SOLE 120829 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 10915 59917 SH SOLE 59917 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4412 47552 SH SOLE 47552 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8399 61275 SH SOLE 61275 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 8810 44340 SH SOLE 44340 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 12779 106621 SH SOLE 106621 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17872 195684 SH SOLE 195684 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9851 223572 SH SOLE 223572 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 650 10191 SH SOLE 10191 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 378 6157 SH SOLE 6157 0 0 ZIONS BANCORPORATION N A COM 989701107 50 50000 SH SOLE 50000 0 0