Regulatory Consultant

0001085146-23-001029.txt : 20230210 0001085146-23-001029.hdr.sgml : 20230210 20230210162028 ACCESSION NUMBER: 0001085146-23-001029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 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: 23612234 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 12-31-2022 12-31-2022 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 02-10-2023 0 84 173302831 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 555318 5058 SH SOLE 5058 0 0 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 692660 4286 SH SOLE 4286 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 365802 4146 SH SOLE 4146 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 449496 5066 SH SOLE 5066 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 407230 8909 SH SOLE 8909 0 0 APPLE INC COM 037833100 BBG001S5N8V8 2411830 18563 SH SOLE 18563 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 855461 46467 SH SOLE 46467 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 229736 3193 SH SOLE 3193 0 0 CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 244089 2561 SH SOLE 2561 0 0 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 309051 677 SH SOLE 677 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 BBG001SLKJK4 785648 26250 SH SOLE 26250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 280545 2724 SH SOLE 2724 0 0 EXXON MOBIL CORP COM 30231G102 BBG001S69V32 460282 4173 SH SOLE 4173 0 0 FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 BBG00GY1H1G6 4993364 103190 SH SOLE 103190 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 1366613 28632 SH SOLE 28632 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 11299257 190095 SH SOLE 190095 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 748597 15790 SH SOLE 15790 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 5006665 125449 SH SOLE 125449 0 0 FORD MTR CO DEL COM 345370860 BBG001S5TZ33 116300 10000 SH SOLE 10000 0 0 HOME DEPOT INC COM 437076102 BBG001S5RTW7 262881 832 SH SOLE 832 0 0 INTEL CORP COM 458140100 BBG001S5SF65 258148 95447 SH SOLE 95447 0 0 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 1947936 56315 SH SOLE 56315 0 0 ISHARES INC MSCI HONG KG ETF 464286871 BBG001S5VWX4 597930 28459 SH SOLE 28459 0 0 ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 2691069 47961 SH SOLE 47961 0 0 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 422434 8884 SH SOLE 8884 0 0 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 661613 2735 SH SOLE 2735 0 0 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 303777 3210 SH SOLE 3210 0 0 ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 10348042 140541 SH SOLE 140541 0 0 ISHARES TR MORNINGSTAR GRWT 464287119 BBG001SBRHJ5 1248885 25655 SH SOLE 25655 0 0 ISHARES TR MORNINGSTAR VALU 464288109 BBG001SBRHX9 324243 5128 SH SOLE 5128 0 0 ISHARES TR MRNING SM CP ETF 464288703 BBG001SBRKG1 444280 8534 SH SOLE 8534 0 0 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 994118 15145 SH SOLE 15145 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2353641 10986 SH SOLE 10986 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 4715164 31092 SH SOLE 31092 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1914005 13803 SH SOLE 13803 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 459964 3171 SH SOLE 3171 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1040093 9975 SH SOLE 9975 0 0 LILLY ELI & CO COM 532457108 BBG001S5STL8 2831602 7740 SH SOLE 7740 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 255407 2302 SH SOLE 2302 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 422875 3514 SH SOLE 3514 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 753035 3140 SH SOLE 3140 0 0 NETAPP INC COM 64110D104 BBG001S8LYX5 41060 41001 SH SOLE 41001 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 356008 2436 SH SOLE 2436 0 0 PEPSICO INC COM 713448108 BBG001S695T1 297547 1647 SH SOLE 1647 0 0 PFIZER INC COM 717081103 BBG001S5V466 294374 5745 SH SOLE 5745 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 318812 3150 SH SOLE 3150 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 828861 8402 SH SOLE 8402 0 0 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1176712 7764 SH SOLE 7764 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 201088 3282 SH SOLE 3282 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 455771 5211 SH SOLE 5211 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 615963 3631 SH SOLE 3631 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 3268838 110099 SH SOLE 110099 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 554829 16833 SH SOLE 16833 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 2089342 5463 SH SOLE 5463 0 0 SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 1788694 27801 SH SOLE 27801 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1063987 47627 SH SOLE 47627 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 BBG001T2HCY9 561099 17628 SH SOLE 17628 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 2848281 56212 SH SOLE 56212 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 915305 23536 SH SOLE 23536 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 475777 6586 SH SOLE 6586 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 265708 3580 SH SOLE 3580 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 BBG00M9BL771 2245620 56967 SH SOLE 56967 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 BBG0084H8485 451865 11285 SH SOLE 11285 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 155756 80615 SH SOLE 80615 0 0 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 614479 1159 SH SOLE 1159 0 0 VANECK ETF TRUST JP MRGAN EM LOC 92189H300 BBG001T9BPT7 1525043 62940 SH SOLE 62940 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 4915043 103627 SH SOLE 103627 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 15244374 71533 SH SOLE 71533 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 5247036 25745 SH SOLE 25745 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1005360 12189 SH SOLE 12189 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4145497 26105 SH SOLE 26105 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 5157926 25720 SH SOLE 25720 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17411883 124043 SH SOLE 124043 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 783526 15832 SH SOLE 15832 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 16471143 212503 SH SOLE 212503 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1144877 7540 SH SOLE 7540 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 9334617 222412 SH SOLE 222412 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 216120 3628 SH SOLE 3628 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 623608 1952 SH SOLE 1952 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 205707 5221 SH SOLE 5221 0 0 WALMART INC COM 931142103 BBG001S5XH92 922089 6503 SH SOLE 6503 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 100156 10565 SH SOLE 10565 0 0 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 82322 29462 SH SOLE 29462 0 0 ZIONS BANCORPORATION N A COM 989701107 BBG001S5XN80 51642 51642 SH SOLE 51642 0 0