Towerpoint Wealth, LLC Q2 2023 vs. Q3 2023 13F Holdings Comparison

Towerpoint Wealth, LLC recently released its Q2 2023 vs. Q3 2023 13F Holdings Comparison, revealing some interesting shifts in their portfolio. The 13F holdings report provides insights into the changes in holdings of various funds over the given period.

VUG, managed by Vanguard Index FDS, witnessed a slight decrease of 3.2% with 72,848 shares in Q2 2023 compared to 73,299 shares in Q3 2023. The value also declined from $20,613,000 to $19,960,000.

VTV, another fund managed by Vanguard Index FDS, experienced a 5.1% increase in shares from 128,275 in Q2 2023 to 138,941 in Q3 2023. The value of the holdings also went up from $18,227,000 to $19,164,000.

VCIT, managed by Vanguard Scottsdale FDS, witnessed a marginal decrease of 0.9% with 212,203 shares in Q2 2023 compared to 218,731 shares in Q3 2023. The value of the holdings decreased from $16,770,000 to $16,619,000.

VEA, managed by Vanguard Tax-Managed FDS, saw a slight decrease of 0.3% with 225,437 shares in Q2 2023 compared to 237,427 shares in Q3 2023. The value of these holdings decreased from $10,410,000 to $10,380,000.

HYG, managed by iShares TR, experienced a significant decrease of 11.5% in shares from 113,799 in Q2 2023 to 102,594 in Q3 2023. The value of the holdings also decreased from $8,542,000 to $7,563,000.

VO, managed by Vanguard Index FDS, witnessed a 2% increase in shares from 30,241 in Q2 2023 to 32,606 in Q3 2023. The value of these holdings also went up from $6,657,000 to $6,789,000.

VBK, another fund managed by Vanguard Index FDS, experienced a 7.2% decrease in shares from 27,508 in Q2 2023 to 27,369 in Q3 2023. The value of the holdings also decreased from $6,319,000 to $5,861,000.

FTSM, managed by First Tr Exchange-traded FD, witnessed a significant decrease of 17.2% with 109,790 shares in Q2 2023 compared to 90,886 shares in Q3 2023. The value of the holdings decreased from $6,522,000 to $5,400,000.

VBR, managed by Vanguard Index FDS, saw a minimal increase of 0.1% in shares from 29,646 in Q2 2023 to 30,785 in Q3 2023. The value of these holdings remained relatively stable at $4,903,000.

BNDX, managed by Vanguard Charlotte FDS, experienced a 1.5% decrease in shares from 98,839 in Q2 2023 to 99,487 in Q3 2023. The value of the holdings also slightly decreased from $4,831,000 to $4,758,000.

FVD, managed by First Tr Value Line Divid In, saw an 11.1% decrease in shares from 131,317 in Q2 2023 to 125,111 in Q3 2023. The value of the holdings also decreased from $5,264,000 to $4,677,000.

IWD, managed by iShares TR, experienced an 8.3% decrease in shares from 30,893 in Q2 2023 to 29,453 in Q3 2023. The value of the holdings also decreased from $4,875,000 to $4,471,000.

AAPL, managed by Apple Inc, witnessed a 13.3% decrease in shares from 19,852 in Q2 2023 to 19,491 in Q3 2023. The value of the holdings also decreased from $3,850,000 to $3,337,000.

KOMP, managed by SPDR Ser TR, experienced a 1.4% increase in shares from 69,415 in Q2 2023 to 79,233 in Q3 2023. The value of these holdings increased from $3,095,000 to $3,138,000.

SPDW, managed by SPDR Index Shs FDS, saw a 7.1% decrease in shares from 101,829 in Q2 2023 to 99,264 in Q3 2023. The value of the holdings also decreased from $3,313,000 to $3,078,000.

SPYG, managed by SPDR Ser TR, experienced a 6.1% decrease in shares from 48,508 in Q2 2023 to 46,854 in Q3 2023. The value of the holdings also decreased from $2,959,000 to $2,777,000.

MSFT, managed by Microsoft Corp, witnessed a 7.1% decrease in shares from 8,365 in Q2 2023 to 8,383 in Q3 2023. The value of the holdings also decreased from $2,848,000 to $2,647,000.

IWF, managed by iShares TR, experienced a 9.6% decrease in shares from 9,731 in Q2 2023 to 9,096 in Q3 2023. The value of the holdings also decreased from $2,677,000 to $2,419,000.

These are just a few examples of the changes revealed in the 13F Holdings Comparison report from Towerpoint Wealth, LLC. The report provides valuable insights into the shifting dynamics of various funds and their holdings over time. Investors can use this information to make more informed decisions about their own investment strategies.

Please note that the information contained in this blog post is for informational purposes only and should not be considered financial advice. Always do your own research and consult with a qualified financial advisor before making any investment decisions.