0001085146-21-001495.txt : 20210510 0001085146-21-001495.hdr.sgml : 20210510 20210507185650 ACCESSION NUMBER: 0001085146-21-001495 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210510 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210510 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: 21904698 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 03-31-2021 03-31-2021 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 05-04-2021 0 76 208497 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 603 5028 SH SOLE 5028 0 0 ABBVIE INC COM 00287Y109 470 4344 SH SOLE 4344 0 0 ALPHABET INC CAP STK CL A 02079K305 413 200 SH SOLE 200 0 0 ALTRIA GROUP INC COM 02209S103 441 8629 SH SOLE 8629 0 0 AMAZON COM INC COM 023135106 232 75 SH SOLE 75 0 0 APPLE INC COM 037833100 1760 14406 SH SOLE 14406 0 0 AT&T INC COM 00206R102 575 19005 SH SOLE 19005 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 203 3217 SH SOLE 3217 0 0 CHEVRON CORP NEW COM 166764100 308 2936 SH SOLE 2936 0 0 COSTCO WHSL CORP NEW COM 22160K105 239 677 SH SOLE 677 0 0 DISNEY WALT CO COM 254687106 486 2634 SH SOLE 2634 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 294 21496 SH SOLE 21496 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 277 2870 SH SOLE 2870 0 0 EXXON MOBIL CORP COM 30231G102 404 7236 SH SOLE 7236 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 5874 108920 SH SOLE 108920 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 948 15770 SH SOLE 15770 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1179 19657 SH SOLE 19657 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 660 12927 SH SOLE 12927 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 419 8739 SH SOLE 8739 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3855 101506 SH SOLE 101506 0 0 HOME DEPOT INC COM 437076102 1087 3561 SH SOLE 3561 0 0 INTEL CORP COM 458140100 601 58839 SH SOLE 58839 0 0 ISHARES GOLD TR ISHARES 464285105 1274 78361 SH SOLE 78361 0 0 ISHARES INC MSCI HONG KG ETF 464286871 723 27210 SH SOLE 27210 0 0 ISHARES TR CALIF MUN BD ETF 464288356 7822 125917 SH SOLE 125917 0 0 ISHARES TR CORE S&P SCP ETF 464287804 364 3351 SH SOLE 3351 0 0 ISHARES TR CORE S&P500 ETF 464287200 277 695 SH SOLE 695 0 0 ISHARES TR IBOXX HI YD ETF 464288513 7230 82934 SH SOLE 82934 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 1861 6451 SH SOLE 6451 0 0 ISHARES TR MORNINGSTAR VALU 464288109 389 3166 SH SOLE 3166 0 0 ISHARES TR MRGSTR SM CP GR 464288604 396 1318 SH SOLE 1318 0 0 ISHARES TR MRNING SM CP ETF 464288703 485 2876 SH SOLE 2876 0 0 ISHARES TR MSCI EAFE ETF 464287465 1501 19781 SH SOLE 19781 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 3383 13920 SH SOLE 13920 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5428 35817 SH SOLE 35817 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 460 1530 SH SOLE 1530 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4450 27902 SH SOLE 27902 0 0 ISHARES TR S&P 500 VAL ETF 464287408 563 3985 SH SOLE 3985 0 0 KELLOGG CO COM 487836108 213 3360 SH SOLE 3360 0 0 LILLY ELI & CO COM 532457108 1436 7689 SH SOLE 7689 0 0 MERCK & CO. INC COM 58933Y105 216 2806 SH SOLE 2806 0 0 MICROSOFT CORP COM 594918104 851 3610 SH SOLE 3610 0 0 NETAPP INC COM 64110D104 41 41004 SH SOLE 41004 0 0 NUVEEN CALIFORNIA MUNI VLU F COM STK 67062C107 125 12275 SH SOLE 12275 0 0 NVIDIA CORPORATION COM 67066G104 508 951 SH SOLE 951 0 0 PEPSICO INC COM 713448108 851 6019 SH SOLE 6019 0 0 PFIZER INC COM 717081103 229 6309 SH SOLE 6309 0 0 PHILIP MORRIS INTL INC COM 718172109 280 3150 SH SOLE 3150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 25184 247119 SH SOLE 247119 0 0 PROCTER AND GAMBLE CO COM 742718109 1195 8823 SH SOLE 8823 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 229 7137 SH SOLE 7137 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 327 6667 SH SOLE 6667 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3907 110503 SH SOLE 110503 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 4271 111976 SH SOLE 111976 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2052 5177 SH SOLE 5177 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6134 73592 SH SOLE 73592 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 743 13174 SH SOLE 13174 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 3497 51646 SH SOLE 51646 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 923 19138 SH SOLE 19138 0 0 UNITEDHEALTH GROUP INC COM 91324P102 425 1142 SH SOLE 1142 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 6906 225085 SH SOLE 225085 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7567 132471 SH SOLE 132471 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 13783 53623 SH SOLE 53623 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 207 963 SH SOLE 963 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2609 28404 SH SOLE 28404 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8215 49606 SH SOLE 49606 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11368 41389 SH SOLE 41389 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 13427 102138 SH SOLE 102138 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18838 202490 SH SOLE 202490 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1013 6889 SH SOLE 6889 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10552 214864 SH SOLE 214864 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 297 4536 SH SOLE 4536 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 764 2131 SH SOLE 2131 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 435 7473 SH SOLE 7473 0 0 WALMART INC COM 931142103 894 6579 SH SOLE 6579 0 0 ZIONS BANCORPORATION N A COM 989701107 51 50714 SH SOLE 50714 0 0