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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78464A359

Shares:11.7K

Value:$898.4K

% of Portfolio:0.4% ($898.4K/$201.8M)

PEPSICO INC

PEP|713448108

Shares:5.8K

Value:$871.2K

% of Portfolio:0.4% ($871.2K/$201.8M)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$852.3K

% of Portfolio:0.4% ($852.3K/$201.8M)

33739Q200

Shares:17.2K

Value:$847.0K

% of Portfolio:0.4% ($847.0K/$201.8M)

464287507

IJH|464287507

Shares:14.2K

Value:$826.6K

% of Portfolio:0.4% ($826.6K/$201.8M)

HOME DEPOT, INC.

HD|437076102

Shares:2.1K

Value:$772.5K

% of Portfolio:0.4% ($772.5K/$201.8M)

922907746

VTEB|922907746

Shares:12.3K

Value:$608.8K

% of Portfolio:0.3% ($608.8K/$201.8M)

921910733

ESGV|921910733

Shares:5.5K

Value:$540.4K

% of Portfolio:0.3% ($540.4K/$201.8M)

464287408

IVE|464287408

Shares:2.8K

Value:$530.1K

% of Portfolio:0.3% ($530.1K/$201.8M)

922908553

VNQ|922908553

Shares:5.4K

Value:$488.0K

% of Portfolio:0.2% ($488.0K/$201.8M)

81369Y506

Shares:5.1K

Value:$479.6K

% of Portfolio:0.2% ($479.6K/$201.8M)

AMAZON COM INC

AMZN|023135106

Shares:2.5K

Value:$469.9K

% of Portfolio:0.2% ($469.9K/$201.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:3.9K

Value:$465.1K

% of Portfolio:0.2% ($465.1K/$201.8M)

78463X509

Shares:11.8K

Value:$464.1K

% of Portfolio:0.2% ($464.1K/$201.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.0K

Value:$462.0K

% of Portfolio:0.2% ($462.0K/$201.8M)

78464A201

Shares:5.4K

Value:$450.8K

% of Portfolio:0.2% ($450.8K/$201.8M)

33739P863

Shares:8.2K

Value:$398.8K

% of Portfolio:0.2% ($398.8K/$201.8M)

464288109

Shares:4.8K

Value:$392.8K

% of Portfolio:0.2% ($392.8K/$201.8M)

922908769

VTI|922908769

Shares:1.4K

Value:$384.8K

% of Portfolio:0.2% ($384.8K/$201.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:713

Value:$373.4K

% of Portfolio:0.2% ($373.4K/$201.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	11.7K	QoQ -31.77% (-5.5K) YoY -33.30% (-5.9K)	All Managers (Combined)	$898.4K	0.4% ($898.4K/$201.8M)	QoQ -32.88% (-$440.2K) YoY -30.03% (-$385.6K)
PEPSICO INC(PEPcusip713448108)	5.8K	QoQ +194.62% (+3.8K) YoY +221.17% (+4.0K)	All Managers (Combined)	$871.2K	0.4% ($871.2K/$201.8M)	QoQ +190.51% (+$571.3K) YoY +175.16% (+$554.6K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ -5.40% (-367) YoY -9.93% (-709)	All Managers (Combined)	$852.3K	0.4% ($852.3K/$201.8M)	QoQ +10.93% (-$84.0K) YoY +5.10% (-$41.4K)
(cusip33739Q200)✕	17.2K	QoQ +3.28% (+548) YoY +0.72% (+124)	All Managers (Combined)	$847.0K	0.4% ($847.0K/$201.8M)	QoQ +4.32% (+$35.1K) YoY +2.62% (+$21.7K)
(IJHcusip464287507)	14.2K	QoQ +71.12% (+5.9K) YoY +48.78% (+4.6K)	All Managers (Combined)	$826.6K	0.4% ($826.6K/$201.8M)	QoQ +60.24% (+$310.8K) YoY +42.92% (+$248.3K)
HOME DEPOT, INC.(HDcusip437076102)	2.1K	QoQ -7.25% (-165) YoY -9.79% (-229)	All Managers (Combined)	$772.5K	0.4% ($772.5K/$201.8M)	QoQ -12.61% (-$111.5K) YoY -13.84% (-$124.1K)
(VTEBcusip922907746)	12.3K	QoQ -21.69% (-3.4K) YoY -22.49% (-3.6K)	All Managers (Combined)	$608.8K	0.3% ($608.8K/$201.8M)	QoQ -22.49% (-$176.7K) YoY -23.99% (-$192.3K)
(ESGVcusip921910733)	5.5K	QoQ +75.75% (+2.4K) YoY +114.75% (+2.9K)	All Managers (Combined)	$540.4K	0.3% ($540.4K/$201.8M)	QoQ +64.10% (+$211.1K) YoY +125.75% (+$301.0K)
(IVEcusip464287408)	2.8K	QoQ -9.67% (-298) YoY -9.67% (-298)	All Managers (Combined)	$530.1K	0.3% ($530.1K/$201.8M)	QoQ -9.79% (-$57.6K) YoY -7.84% (-$45.1K)
(VNQcusip922908553)	5.4K	QoQ -26.11% (-1.9K) YoY -26.27% (-1.9K)	All Managers (Combined)	$488.0K	0.2% ($488.0K/$201.8M)	QoQ -24.89% (-$161.8K) YoY -22.81% (-$144.2K)
(cusip81369Y506)✕	5.1K	QoQ +0.19% (+10) YoY -20.66% (-1.3K)	All Managers (Combined)	$479.6K	0.2% ($479.6K/$201.8M)	QoQ +9.29% (+$40.8K) YoY -21.48% (-$131.2K)
AMAZON COM INC(AMZNcusip023135106)	2.5K	QoQ -0.40% (-10) YoY +12.22% (+269)	All Managers (Combined)	$469.9K	0.2% ($469.9K/$201.8M)	QoQ -13.62% (-$74.1K) YoY +18.36% (+$72.9K)
EXXON MOBIL CORP(XOMcusip30231G102)	3.9K	QoQ 0.00% (+0) YoY +0.02% (+1)	All Managers (Combined)	$465.1K	0.2% ($465.1K/$201.8M)	QoQ +10.56% (+$44.4K) YoY +2.34% (+$10.6K)
(cusip78463X509)✕	11.8K	QoQ -6.71% (-849) YoY -11.70% (-1.6K)	All Managers (Combined)	$464.1K	0.2% ($464.1K/$201.8M)	QoQ -4.28% (-$20.8K) YoY -3.94% (-$19.1K)
Alphabet Inc.(GOOGLcusip02079K305)	3.0K	QoQ -6.12% (-195) YoY -31.13% (-1.4K)	All Managers (Combined)	$462.0K	0.2% ($462.0K/$201.8M)	QoQ -23.30% (-$140.4K) YoY -29.45% (-$192.9K)
(cusip78464A201)✕	5.4K	QoQ +0.22% (-12) YoY -4.73% (-270)	All Managers (Combined)	$450.8K	0.2% ($450.8K/$201.8M)	QoQ -7.93% (-$38.8K) YoY -9.34% (-$46.5K)
(cusip33739P863)✕	8.2K	QoQ 0.00% (-0) YoY -5.13% (-445)	All Managers (Combined)	$398.8K	0.2% ($398.8K/$201.8M)	QoQ -1.68% (-$6.8K) YoY -7.25% (-$31.2K)
(cusip464288109)✕	4.8K	QoQ 0.00% (+0) YoY -0.41% (-20)	All Managers (Combined)	$392.8K	0.2% ($392.8K/$201.8M)	QoQ +0.58% (+$2.3K) YoY +5.53% (-$20.6K)
(VTIcusip922908769)	1.4K	QoQ +53.34% (+487) YoY NEW(+1.4K)	All Managers (Combined)	$384.8K	0.2% ($384.8K/$201.8M)	QoQ +45.41% (+$120.2K) YoY NEW(+$384.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	713	QoQ -15.62% (-132) YoY -21.73% (-198)	All Managers (Combined)	$373.4K	0.2% ($373.4K/$201.8M)	QoQ -12.63% (-$54.0K) YoY -17.13% (-$77.2K)