Towerpoint-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "AVGO",
  null,
  null,
  null,
  "DMLP",
  null,
  "HD",
  null,
  null,
  "QCOM",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  null,
  "IJR",
  "IWD",
  null,
  "IWF",
  "PEP",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  "MRK",
  null,
  "SPDW",
  "GLD",
  null,
  null,
  "SPYG",
  "SYK",
  "VNQ",
  "VO",
  "VOE",
  "VCIT",
  "VIG",
  "IWN",
  "AFL",
  "AMZN",
  "IVE",
  "VGT",
  "ESGV",
  "VUG",
  "VEA",
  "VBK",
  "BNDX",
  "VTEB",
  "VBR",
  "VTV",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  null,
  "SPYV",
  null,
  "COST",
  "EFA",
  "DIS",
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "NFLX",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-09
Total Holdings: 81
Total Value: 201756241
Accession Number: 0001085146-25-001961
Form Type: 13F-HR
CIK: towerpoint-wealth
Manager Name: Towerpoint-Wealth

Data Enrichment

69% identified

56 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

81 positions • $201.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.2K

Value:$2.0M

% of Portfolio:1.0% ($2.0M/$201.8M)

NVIDIA CORP

NVDA|67066G104

Shares:17.3K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$201.8M)

464287630

IWN|464287630

Shares:11.5K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$201.8M)

33737J174

Shares:28.1K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.8M)

Walmart Inc.

WMT|931142103

Shares:18.6K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.8M)

87283Q602

Shares:36.5K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$201.8M)

464288356

Shares:27.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.8M)

MICROSOFT CORP

MSFT|594918104

Shares:4.1K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$201.8M)

SPDR GOLD TRUST

GLD|78463V107

Shares:5.0K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.8M)

464287119

Shares:17.4K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$201.8M)

464287309

IVW|464287309

Shares:12.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.8M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.9K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.8M)

464287465

EFA|464287465

Shares:14.2K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$201.8M)

78464A508

SPYV|78464A508

Shares:22.0K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$201.8M)

92204A702

VGT|92204A702

Shares:1.9K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.8M)

31423L800

Shares:39.5K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.8M)

AbbVie Inc.

ABBV|00287Y109

Shares:4.8K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$201.8M)

921908844

VIG|921908844

Shares:5.1K

Value:$989.7K

% of Portfolio:0.5% ($989.7K/$201.8M)

Alphabet Inc.

GOOG|02079K107

Shares:6.0K

Value:$935.3K

% of Portfolio:0.5% ($935.3K/$201.8M)

46435U663

Shares:24.0K

Value:$923.2K

% of Portfolio:0.5% ($923.2K/$201.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.2K	QoQ +246.30% (+1.5K) YoY +226.85% (+1.5K)	All Managers (Combined)	$2.0M	1.0% ($2.0M/$201.8M)	QoQ +257.44% (+$1.5M) YoY +321.95% (+$1.6M)
NVIDIA CORP(NVDAcusip67066G104)	17.3K	QoQ -3.08% (-549) YoY +792.65% (+15.3K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$201.8M)	QoQ -21.78% (-$520.8K) YoY +7.06% (+$123.5K)
(IWNcusip464287630)	11.5K	QoQ -2.12% (-249) YoY -2.96% (-350)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$201.8M)	QoQ -9.99% (-$192.1K) YoY -7.75% (-$145.4K)
(cusip33737J174)✕	28.1K	QoQ +1.17% (+327) YoY +4.04% (+1.1K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ +8.98% (+$134.7K) YoY +7.99% (+$121.0K)
Walmart Inc.(WMTcusip931142103)	18.6K	QoQ -2.82% (-541) YoY -5.95% (-1.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ -5.58% (-$96.5K) YoY +37.20% (-$442.5K)
(cusip87283Q602)✕	36.5K	QoQ NEW(+36.5K) YoY NEW(+36.5K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$201.8M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
(cusip464288356)✕	27.1K	QoQ -0.43% (-119) YoY -0.38% (-106)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.8M)	QoQ -2.17% (-$33.9K) YoY -2.57% (-$40.2K)
MICROSOFT CORP(MSFTcusip594918104)	4.1K	QoQ -9.62% (-432) YoY -52.43% (-4.5K)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$201.8M)	QoQ -19.50% (-$369.0K) YoY -57.55% (-$2.1M)
SPDR GOLD TRUST(GLDcusip78463V107)	5.0K	QoQ +1.76% (+86) YoY +3.67% (+176)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.8M)	QoQ +21.09% (+$249.5K) YoY +45.20% (+$445.8K)
(cusip464287119)✕	17.4K	QoQ -8.46% (-1.6K) YoY -14.87% (-3.0K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$201.8M)	QoQ -17.25% (-$294.4K) YoY -8.66% (-$133.9K)
(IVWcusip464287309)	12.9K	QoQ NEW(+12.9K) YoY NEW(+12.9K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.8M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	6.9K	QoQ -11.50% (-898) YoY -20.98% (-1.8K)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.8M)	QoQ -10.04% (-$131.5K) YoY -17.00% (-$241.3K)
(EFAcusip464287465)	14.2K	QoQ -0.38% (-55) YoY -2.23% (-325)	All Managers (Combined)	$1.2M	0.6% ($1.2M/$201.8M)	QoQ +7.67% (-$83.0K) YoY +0.05% (-$674)
(SPYVcusip78464A508)	22.0K	QoQ -0.64% (-143) YoY -0.42% (-93)	All Managers (Combined)	$1.1M	0.6% ($1.1M/$201.8M)	QoQ -0.78% (-$8.9K) YoY +1.50% (-$16.7K)
(VGTcusip92204A702)	1.9K	QoQ -1.14% (-22) YoY -2.82% (-55)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.8M)	QoQ -13.80% (-$164.4K) YoY +0.49% (-$5.0K)
(cusip31423L800)✕	39.5K	QoQ +16.24% (+5.5K) YoY NEW(+39.5K)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.8M)	QoQ +5.89% (+$56.8K) YoY NEW(+$1.0M)
AbbVie Inc.(ABBVcusip00287Y109)	4.8K	QoQ -9.12% (-487) YoY -3.09% (-155)	All Managers (Combined)	$1.0M	0.5% ($1.0M/$201.8M)	QoQ +7.14% (-$67.7K) YoY +11.48% (-$104.6K)
(VIGcusip921908844)	5.1K	QoQ +7.50% (+356) YoY +11.64% (+532)	All Managers (Combined)	$989.7K	0.5% ($989.7K/$201.8M)	QoQ +6.49% (+$60.4K) YoY +18.58% (+$155.1K)
Alphabet Inc.(GOOGcusip02079K107)	6.0K	QoQ +2.35% (-138) YoY -11.67% (-791)	All Managers (Combined)	$935.3K	0.5% ($935.3K/$201.8M)	QoQ -16.02% (-$178.4K) YoY -9.36% (-$96.6K)
(cusip46435U663)✕	24.0K	QoQ +18.13% (+3.7K) YoY +35.30% (+6.3K)	All Managers (Combined)	$923.2K	0.5% ($923.2K/$201.8M)	QoQ +7.90% (+$67.6K) YoY +29.06% (+$207.9K)