Regulatory Consultant

0001085146-24-001813.txt : 20240416 0001085146-24-001813.hdr.sgml : 20240416 20240415210233 ACCESSION NUMBER: 0001085146-24-001813 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240415 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Towerpoint Wealth, LLC CENTRAL INDEX KEY: 0001731445 ORGANIZATION NAME: 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: 24845930 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 03-31-2024 03-31-2024 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 04-15-2024 0 83 199067260 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 810892 7134 SH SOLE 7134 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 911134 5003 SH SOLE 5003 0 0 AFLAC INC COM 001055102 BBG001S5NGJ4 215423 2509 SH SOLE 2509 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 654885 4339 SH SOLE 4339 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1031885 6777 SH SOLE 6777 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 263364 6038 SH SOLE 6038 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 397016 2201 SH SOLE 2201 0 0 APPLE INC COM 037833100 BBG001S5N8V8 3490173 20353 SH SOLE 20353 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 198707 11290 SH SOLE 11290 0 0 CATERPILLAR INC COM 149123101 BBG001S5PJ06 222789 608 SH SOLE 608 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 482812 659 SH SOLE 659 0 0 DISNEY WALT CO COM 254687106 BBG001S5QHF3 280324 2291 SH SOLE 2291 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 1025873 30423 SH SOLE 30423 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 3317221 4264 SH SOLE 4264 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 454498 3910 SH SOLE 3910 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 430019 8661 SH SOLE 8661 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1513266 26965 SH SOLE 26965 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 5577046 93543 SH SOLE 93543 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 825383 17106 SH SOLE 17106 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5225835 123747 SH SOLE 123747 0 0 GENERAL ELECTRIC CO COM NEW 369604301 BBG001S5PVD5 200128 1140 SH SOLE 1140 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 896619 2337 SH SOLE 2337 0 0 INTEL CORP COM 458140100 BBG001S5SF65 271071 6137 SH SOLE 6137 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 376539 848 SH SOLE 848 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 2595462 61782 SH SOLE 61782 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 1564181 27184 SH SOLE 27184 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 578327 9521 SH SOLE 9521 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 207671 1879 SH SOLE 1879 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 345930 658 SH SOLE 658 0 0 ISHARES TR ESG AWARE MSCI 46435U663 BBG00KK87757 715341 17764 SH SOLE 17764 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 8191045 105378 SH SOLE 105378 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1545528 20476 SH SOLE 20476 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 372156 4842 SH SOLE 4842 0 0 ISHARES TR MRGSTR SM CP GR 464288604 BBG001SBRKD4 232524 4993 SH SOLE 4993 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 347327 5675 SH SOLE 5675 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1163161 14565 SH SOLE 14565 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2839309 8424 SH SOLE 8424 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 5035847 28116 SH SOLE 28116 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1875456 11809 SH SOLE 11809 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 575179 3079 SH SOLE 3079 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 475369 4539 SH SOLE 4539 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 226940 1133 SH SOLE 1133 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 310214 2351 SH SOLE 2351 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 224339 462 SH SOLE 462 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 3587002 8526 SH SOLE 8526 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 206721 2953 SH SOLE 2953 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1746689 1933 SH SOLE 1933 0 0 PEPSICO INC COM 713448108 BBG001S695T1 316593 1809 SH SOLE 1809 0 0 PIMCO ETF TR ENHANCD SHORT 72201R643 BBG00QQFDTV8 207084 2100 SH SOLE 2100 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1418724 8744 SH SOLE 8744 0 0 QUALCOMM INC COM 747525103 BBG001S6VS70 329376 1946 SH SOLE 1946 0 0 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222952 3082 SH SOLE 3082 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 610778 6469 SH SOLE 6469 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 986222 4794 SH SOLE 4794 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3467113 96739 SH SOLE 96739 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 483153 13350 SH SOLE 13350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 3085063 5898 SH SOLE 5898 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1284005 17579 SH SOLE 17579 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 3158285 43175 SH SOLE 43175 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1105660 22069 SH SOLE 22069 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 497259 5701 SH SOLE 5701 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 4257635 88553 SH SOLE 88553 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 324630 8106 SH SOLE 8106 0 0 STRYKER CORPORATION COM 863667101 BBG001S8FR03 237626 664 SH SOLE 664 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 450672 911 SH SOLE 911 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 5216752 106053 SH SOLE 106053 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 24573566 71393 SH SOLE 71393 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 304648 1954 SH SOLE 1954 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 8671142 34704 SH SOLE 34704 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 632274 7311 SH SOLE 7311 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6307818 32874 SH SOLE 32874 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 7236770 27757 SH SOLE 27757 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 23778341 146005 SH SOLE 146005 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 801099 15832 SH SOLE 15832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 18804532 233568 SH SOLE 233568 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 834588 4570 SH SOLE 4570 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 12226613 243704 SH SOLE 243704 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 239369 2569 SH SOLE 2569 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1021542 1948 SH SOLE 1948 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 228387 5443 SH SOLE 5443 0 0 VISA INC COM CL A 92826C839 BBG001SRCFY3 316756 1135 SH SOLE 1135 0 0 WALMART INC COM 931142103 BBG001S5XH92 1189217 19764 SH SOLE 19764 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 206396 3561 SH SOLE 3561 0 0