Tower View Wealth Management LLC - Q3 2023 holdings

$142 Thousand is the total value of Tower View Wealth Management LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 17.2% .

 Value Shares↓ Weighting
LLY SellELI LILLY & CO$6,542
-0.9%
12,179
-13.5%
4.60%
+2.6%
MMC SellMARSH & MCLENNAN COS INC$5,824
+0.2%
30,602
-0.9%
4.09%
+3.8%
MSFT BuyMICROSOFT CORP$5,654
-0.5%
17,906
+7.3%
3.97%
+3.0%
UNH SellUNITEDHEALTH GROUP INC$4,820
+4.9%
9,560
-0.0%
3.38%
+8.6%
HD BuyHOME DEPOT INC$4,804
-2.2%
15,898
+0.6%
3.37%
+1.3%
CNQ SellCANADIAN NAT RES LTD$4,575
+14.5%
70,740
-0.4%
3.21%
+18.5%
DE SellDEERE & CO$4,478
-7.1%
11,866
-0.3%
3.14%
-3.8%
COST SellCOSTCO WHSL CORP NEW$4,242
+4.7%
7,508
-0.2%
2.98%
+8.4%
V SellVISA INC COM CL A$4,191
-3.7%
18,221
-0.5%
2.94%
-0.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS$4,074
-14.5%
46,880
-0.7%
2.86%
-11.5%
GOOG SellALPHABET INC CAP STK CL C$3,938
+5.4%
29,871
-3.3%
2.77%
+9.2%
UNP BuyUNION PAC CORP$3,903
+10.9%
19,168
+11.4%
2.74%
+14.8%
CAT SellCATERPILLAR INC$3,859
+10.9%
14,134
-0.1%
2.71%
+14.8%
ADBE SellADOBE INC$3,837
+4.1%
7,525
-0.1%
2.70%
+7.8%
ADI BuyANALOG DEVICES INC$3,763
-9.9%
21,492
+0.2%
2.64%
-6.7%
DHR BuyDANAHER CORPORATION$3,756
+3.8%
15,138
+0.4%
2.64%
+7.5%
SellCANADIAN PACIFIC KANSAS CITY$3,711
-8.0%
49,868
-0.2%
2.61%
-4.8%
SPY SellSPDR S&P 500 ETF TR TR UNIT$3,587
-4.9%
8,390
-1.4%
2.52%
-1.5%
NVDA SellNVIDIA CORPORATION$3,543
-13.9%
8,144
-16.2%
2.49%
-10.8%
SBUX BuySTARBUCKS CORP$3,443
-6.6%
37,723
+1.4%
2.42%
-3.3%
VBK SellVANGUARD INDEX FDS SML CP GRW ETF$3,190
-14.1%
14,894
-7.9%
2.24%
-11.1%
AMZN BuyAMAZON COM INC$3,187
-1.2%
25,068
+1.3%
2.24%
+2.3%
CARR BuyCARRIER GLOBAL CORPORATION$3,082
+12.5%
55,839
+1.4%
2.16%
+16.5%
ASML BuyASML HOLDING N V N Y REGISTRY SHS$2,978
-3.6%
5,059
+18.7%
2.09%
-0.1%
VIG SellVANGUARD SPECIALIZED FUNDS DIV APP ETF$2,961
-5.5%
19,056
-1.2%
2.08%
-2.1%
VUG BuyVANGUARD INDEX FDS GROWTH ETF$2,765
-3.7%
10,154
+0.1%
1.94%
-0.2%
MCD BuyMCDONALDS CORP$2,760
+3.6%
10,478
+17.4%
1.94%
+7.2%
GOOGL BuyALPHABET INC CAP STK CL A$2,684
+9.7%
20,511
+0.4%
1.88%
+13.6%
PEP BuyPEPSICO INC$2,498
-6.4%
14,742
+2.3%
1.75%
-3.1%
LULU BuyLULULEMON ATHLETICA INC$2,424
+2.2%
6,286
+0.3%
1.70%
+5.8%
NVMI BuyNOVA LTD$2,222
-3.9%
19,766
+0.3%
1.56%
-0.4%
MDY SellSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP$1,921
-8.5%
4,208
-4.0%
1.35%
-5.3%
NVO BuyNOVO-NORDISK A S ADR$1,820
+16.1%
20,010
+106.5%
1.28%
+20.2%
ISRG BuyINTUITIVE SURGICAL INC$1,812
-14.2%
6,198
+0.3%
1.27%
-11.2%
BuyLEONARDO DRS INC$1,659
-3.5%
99,344
+0.2%
1.16%
-0.1%
VRTX BuyVERTEX PHARMACEUTICALS INC$1,628
-0.9%
4,682
+0.3%
1.14%
+2.6%
VGT SellVANGUARD WORLD FDS INF TECH ETF$1,426
-7.3%
3,436
-1.3%
1.00%
-4.0%
VHT SellVANGUARD WORLD FDS HEALTH CAR ETF$1,364
-7.5%
5,801
-3.6%
0.96%
-4.2%
BMI NewBADGER METER INC$1,3509,380
+100.0%
0.95%
SSD BuySIMPSON MFG INC$1,293
+3594.3%
8,633
+3312.3%
0.91%
+3683.3%
PG BuyPROCTER AND GAMBLE CO$1,189
+0.4%
8,154
+4.5%
0.84%
+4.0%
NEE BuyNEXTRACKER INC CLASS A COM$915
+2514.3%
22,582
+4664.1%
0.64%
+2579.2%
HSY BuyHERSHEY CO$908
-15.5%
4,536
+5.4%
0.64%
-12.5%
VDC SellVANGUARD WORLD FDS CONSUM STP ETF$880
-12.5%
4,818
-6.9%
0.62%
-9.4%
VOO BuyVANGUARD INDEX FDS S&P 500 ETF SHS$480
+13.7%
1,223
+18.1%
0.34%
+17.8%
VYM BuyVANGUARD WHITEHALL FDS HIGH DIV YLD$393
+0.5%
3,802
+3.2%
0.28%
+4.2%
VIGI BuyVANGUARD WHITEHALL FDS INTL DVD ETF$386
-2.0%
5,406
+3.0%
0.27%
+1.5%
KO BuyCOCA COLA CO$355
-3.3%
6,345
+4.1%
0.25%0.0%
MGEE BuyMGE ENERGY INC$350
-11.4%
5,102
+2.1%
0.25%
-8.2%
MDLZ BuyMONDELEZ INTL INC CL A$333
-0.3%
4,805
+4.8%
0.23%
+3.1%
VO SellVANGUARD INDEX FDS MID CAP ETF$321
-11.8%
1,544
-6.6%
0.22%
-8.9%
VB BuyVANGUARD INDEX FDS SMALL CP ETF$304
-4.4%
1,609
+0.5%
0.21%
-0.9%
MA BuyMASTERCARD INCORPORATED CL A$238
+6.2%
602
+5.8%
0.17%
+9.9%
ABBV BuyABBVIE INC$207
+81.6%
1,387
+63.9%
0.14%
+88.3%
SHY SellISHARES TR 1 3 YR TREAS BD$190
-49.1%
2,346
-49.0%
0.13%
-47.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$182
-2.7%
3,143
+7.3%
0.13%
+0.8%
TSLA  TESLA INC$176
-4.9%
7050.0%0.12%
-0.8%
XLV BuySELECT SECTOR SPDR TR SBI HEALTHCARE$144
-2.7%
1,119
+0.4%
0.10%
+1.0%
SYK BuySTRYKER CORPORATION$143
-10.6%
525
+0.2%
0.10%
-8.3%
MRK BuyMERCK & CO INC$135
+187.2%
1,307
+220.3%
0.10%
+196.9%
XOM BuyEXXON MOBIL CORP$124
+100.0%
1,052
+83.3%
0.09%
+107.1%
TMO  THERMO FISHER SCIENTIFIC INC$120
-3.2%
2370.0%0.08%0.0%
DIS NewDISNEY WALT CO$1161,435
+100.0%
0.08%
VTI SellVANGUARD INDEX FDS TOTAL STK MKT$106
-7.0%
500
-3.7%
0.07%
-3.9%
KKR BuyKKR & CO INC$100
+9.9%
1,623
+0.3%
0.07%
+12.9%
IRM BuyIRON MTN INC DEL$94
+5.6%
1,574
+1.0%
0.07%
+10.0%
WTRG SellESSENTIAL UTILS INC$84
-20.8%
2,458
-7.8%
0.06%
-18.1%
WMT BuyWALMART INC$75
+837.5%
468
+875.0%
0.05%
+960.0%
IWV  ISHARES TR RUSSELL 3000 ETF$69
-4.2%
2820.0%0.05%
-2.0%
CG BuyCARLYLE GROUP INC$64
-4.5%
2,111
+1.1%
0.04%0.0%
PFE BuyPFIZER INC$64
+68.4%
1,916
+83.2%
0.04%
+73.1%
PSX BuyPHILLIPS 66$63
+26.0%
524
+0.8%
0.04%
+29.4%
VTV BuyVANGUARD INDEX FDS VALUE ETF$56
-1.8%
405
+0.5%
0.04%0.0%
PM BuyPHILIP MORRIS INTL INC$56
+47.4%
605
+56.7%
0.04%
+50.0%
COP BuyCONOCOPHILLIPS$55
+17.0%
459
+0.4%
0.04%
+21.9%
XEL BuyXCEL ENERGY INC$54
-8.5%
951
+0.7%
0.04%
-5.0%
WM BuyWASTE MGMT INC DEL$54
+38.5%
351
+55.3%
0.04%
+46.2%
CRM  SALESFORCE INC$53
-3.6%
2600.0%0.04%0.0%
ITW BuyILLINOIS TOOL WKS INC$49
-7.5%
213
+0.9%
0.03%
-5.6%
FAST BuyFASTENAL CO$44
-8.3%
811
+0.6%
0.03%
-6.1%
CNI  CANADIAN NATL RY CO$43
-10.4%
4000.0%0.03%
-9.1%
JPM BuyJPMORGAN CHASE & CO$400.0%279
+0.7%
0.03%
+3.7%
JNJ BuyJOHNSON & JOHNSON$40
+166.7%
255
+183.3%
0.03%
+180.0%
MO BuyALTRIA GROUP INC$38
+52.0%
915
+67.6%
0.03%
+58.8%
CSCO BuyCISCO SYS INC$36
+33.3%
661
+28.1%
0.02%
+38.9%
PEG BuyPUBLIC SVC ENTERPRISE GRP IN$36
-7.7%
635
+1.0%
0.02%
-3.8%
VNQ BuyVANGUARD INDEX FDS REAL ESTATE ETF$34
+3.0%
444
+12.1%
0.02%
+9.1%
LKFN BuyLAKELAND FINL CORP$29
-3.3%
618
+0.8%
0.02%0.0%
ETR  ENTERGY CORP NEW$28
-6.7%
3070.0%0.02%0.0%
CMCSA BuyCOMCAST CORP NEW$26
+62.5%
592
+51.4%
0.02%
+63.6%
TGT BuyTARGET CORP$26
+52.9%
234
+82.8%
0.02%
+50.0%
GS  GOLDMAN SACHS GROUP INC$250.0%780.0%0.02%
+5.9%
CWT BuyCALIFORNIA WTR SVC GROUP$24
-11.1%
518
+0.6%
0.02%
-5.6%
UTHR  UNITED THERAPEUTICS CORP DEL$23
+4.5%
1000.0%0.02%
+6.7%
T BuyAT&T INC$23
+475.0%
1,562
+493.9%
0.02%
+433.3%
CVX BuyCHEVRON CORP NEW$21
+200.0%
127
+176.1%
0.02%
+200.0%
VBR BuyVANGUARD INDEX FDS SM CP VAL ETF$22
-4.3%
141
+0.7%
0.02%
-6.2%
F NewFORD MTR CO DEL$211,678
+100.0%
0.02%
ZBH  ZIMMER BIOMET HOLDINGS INC$21
-25.0%
1910.0%0.02%
-21.1%
 ALPHA TAU MEDICAL LTD ORDINARY SHARES$21
-12.5%
5,5660.0%0.02%
-6.2%
GIS BuyGENERAL MLS INC$18
+12.5%
286
+39.5%
0.01%
+18.2%
CMG NewCHIPOTLE MEXICAN GRILL INC$1810
+100.0%
0.01%
CALX  CALIX INC$18
-10.0%
4000.0%0.01%
-7.1%
CHD  CHURCH & DWIGHT CO INC$18
-10.0%
2000.0%0.01%
-7.1%
IVV BuyISHARES TR CORE S&P500 ETF$170.0%39
+2.6%
0.01%0.0%
IWF  ISHARES TR RUS 1000 GRW ETF$160.0%590.0%0.01%0.0%
XLY  SELECT SECTOR SPDR TR SBI CONS DISCR$160.0%960.0%0.01%0.0%
XLK SellSELECT SECTOR SPDR TR TECHNOLOGY$15
-21.1%
93
-13.9%
0.01%
-15.4%
NKE  NIKE INC CL B$14
-12.5%
1460.0%0.01%
-9.1%
HUBS  HUBSPOT INC$13
-7.1%
270.0%0.01%0.0%
BuyNEW YORK MTG TR INC$13
-13.3%
1,542
+2.8%
0.01%
-10.0%
VRSK  VERISK ANALYTICS INC$110.0%490.0%0.01%
+14.3%
SDY BuySPDR SER TR S&P DIVID ETF$12
-7.7%
104
+1.0%
0.01%
-11.1%
CPB BuyCAMPBELL SOUP CO$11
-8.3%
262
+0.8%
0.01%0.0%
VPU  VANGUARD WORLD FDS UTILITIES ETF$10
-9.1%
750.0%0.01%0.0%
MDYV  SPDR SER TR S&P 400 MDCP VAL$100.0%1470.0%0.01%0.0%
INTC NewINTEL CORP$10276
+100.0%
0.01%
ED  CONSOLIDATED EDISON INC$90.0%1000.0%0.01%0.0%
MAA BuyMID-AMER APT CMNTYS INC$8
-11.1%
59
+1.7%
0.01%0.0%
MELI  MERCADOLIBRE INC$8
+14.3%
60.0%0.01%
+20.0%
XLP BuySELECT SECTOR SPDR TR SBI CONS STPLS$9
-10.0%
130
+0.8%
0.01%
-14.3%
NFLX BuyNETFLIX INC$8
+100.0%
22
+120.0%
0.01%
+100.0%
SO BuySOUTHERN CO$9
-10.0%
141
+1.4%
0.01%
-14.3%
KDP NewKEURIG DR PEPPER INC$9300
+100.0%
0.01%
USB BuyUS BANCORP DEL COM NEW$8
+14.3%
228
+1.3%
0.01%
+20.0%
BIIB  BIOGEN INC$7
-12.5%
290.0%0.01%0.0%
AVGO  BROADCOM INC$70.0%80.0%0.01%0.0%
CI NewTHE CIGNA GROUP$723
+100.0%
0.01%
BKNG  BOOKING HOLDINGS INC$6
+20.0%
20.0%0.00%
+33.3%
SWBI BuySMITH & WESSON BRANDS INC$50.0%402
+1.0%
0.00%
+33.3%
IWS SellISHARES TR RUS MDCP VAL ETF$6
-40.0%
58
-33.3%
0.00%
-42.9%
VOE  VANGUARD INDEX FDS MCAP VL IDXVIP$60.0%460.0%0.00%0.0%
DG  DOLLAR GEN CORP NEW$5
-44.4%
520.0%0.00%
-33.3%
IWD  ISHARES TR RUS 1000 VAL ETF$60.0%410.0%0.00%0.0%
MDB  MONGODB INC CL A$5
-16.7%
150.0%0.00%0.0%
EXC  EXELON CORP$50.0%1340.0%0.00%
+33.3%
CAH  CARDINAL HEALTH INC$60.0%670.0%0.00%0.0%
OTIS BuyOTIS WORLDWIDE CORP$50.0%58
+1.8%
0.00%
+33.3%
SPLG NewSPDR SER TR PORTFOLIO S&P500$6119
+100.0%
0.00%
LOW  LOWES COS INC$50.0%230.0%0.00%
+33.3%
ORLY  OREILLY AUTOMOTIVE INC$50.0%50.0%0.00%
+33.3%
 CONSTELLATION ENERGY CORP$5
+25.0%
440.0%0.00%
+33.3%
AMGN  AMGEN INC$5
+25.0%
180.0%0.00%
+33.3%
ANSS  ANSYS INC$60.0%190.0%0.00%0.0%
UL BuyUNILEVER PLC SPON ADR NEW$60.0%113
+0.9%
0.00%0.0%
GLOB  GLOBANT S A$40.0%210.0%0.00%0.0%
PAYX  PAYCHEX INC$40.0%320.0%0.00%0.0%
MHO  M/I HOMES INC$40.0%500.0%0.00%0.0%
LMT  LOCKHEED MARTIN CORP$4
-20.0%
100.0%0.00%0.0%
NOW  SERVICENOW INC$40.0%80.0%0.00%0.0%
IJH  ISHARES TR CORE S&P MCP ETF$40.0%150.0%0.00%0.0%
MTN  VAIL RESORTS INC$40.0%170.0%0.00%0.0%
GILD  GILEAD SCIENCES INC$40.0%520.0%0.00%0.0%
ETSY  ETSY INC$4
-33.3%
650.0%0.00%
-25.0%
CPRT BuyCOPART INC$40.0%88
+100.0%
0.00%0.0%
APH  AMPHENOL CORP NEW CL A$40.0%460.0%0.00%0.0%
FELE BuyFRANKLIN ELEC INC$3
-25.0%
36
+2.9%
0.00%
-33.3%
HXL  HEXCEL CORP NEW$3
-25.0%
510.0%0.00%
-33.3%
U  UNITY SOFTWARE INC$3
-40.0%
1090.0%0.00%
-33.3%
TYL  TYLER TECHNOLOGIES INC$30.0%70.0%0.00%0.0%
IJR  ISHARES TR CORE S&P SCP ETF$30.0%270.0%0.00%0.0%
VZ SellVERIZON COMMUNICATIONS INC$3
-95.8%
100
-94.8%
0.00%
-95.9%
KLAC  KLA CORP$30.0%70.0%0.00%0.0%
SHOP  SHOPIFY INC CL A$30.0%500.0%0.00%0.0%
BuyWARNER BROS DISCOVERY INC COM SER A$3231
+7600.0%
0.00%
PENN  PENN ENTERTAINMENT INC$3
-25.0%
1500.0%0.00%
-33.3%
AMT  AMERICAN TOWER CORP NEW$3
-25.0%
200.0%0.00%
-33.3%
VEEV  VEEVA SYS INC CL A COM$30.0%140.0%0.00%0.0%
IWP  ISHARES TR RUS MD CP GR ETF$20.0%180.0%0.00%0.0%
AOUT  AMERICAN OUTDOOR BRANDS INC$10.0%930.0%0.00%0.0%
AFRM  AFFIRM HLDGS INC CL A$20.0%1000.0%0.00%0.0%
KHC NewKRAFT HEINZ CO$143
+100.0%
0.00%
CASA NewCASA SYS INC$11,000
+100.0%
0.00%
LHX  L3HARRIS TECHNOLOGIES INC$20.0%110.0%0.00%0.0%
 LUCID GROUP INC$10.0%1000.0%0.00%0.0%
CGC  CANOPY GROWTH CORP$0200.0%0.00%
PIRS  PIERIS PHARMACEUTICALS INC$01,0000.0%0.00%
MRNA ExitMODERNA INC$0-3
-100.0%
0.00%
CRON  CRONOS GROUP INC$01000.0%0.00%
SLYV ExitSPDR SER TR S&P 600 SMCP VAL$0-17
-100.0%
-0.00%
DXCM ExitDEXCOM INC$0-25
-100.0%
-0.00%
EWL ExitISHARES INC MSCI SWITZERLAND$0-58
-100.0%
-0.00%
ACN ExitACCENTURE PLC IRELAND SHS CLASS A$0-9
-100.0%
-0.00%
IWN ExitISHARES TR RUS 2000 VAL ETF$0-31
-100.0%
-0.00%
MET ExitMETLIFE INC$0-120
-100.0%
-0.01%
CENT ExitCENTRAL GARDEN & PET CO$0-200
-100.0%
-0.01%
CL ExitCOLGATE PALMOLIVE CO$0-117
-100.0%
-0.01%
VOX ExitVANGUARD WORLD FDS COMM SRVC ETF$0-101
-100.0%
-0.01%
XLI ExitSELECT SECTOR SPDR TR SBI INT-INDS$0-123
-100.0%
-0.01%
CVS ExitCVS HEALTH CORP$0-292
-100.0%
-0.01%
KOSP ExitABBOTT LABS$0-1,602
-100.0%
-0.12%
PSA ExitPUBLIC STORAGE$0-797
-100.0%
-0.16%
PLD ExitPROLOGIS INC.$0-2,056
-100.0%
-0.17%
RTX ExitRAYTHEON TECHNOLOGIES CORP$0-24,480
-100.0%
-1.63%
DOV ExitDOVER CORP$0-23,748
-100.0%
-2.38%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR UNIT24Q3 20233.8%
MARSH & MCLENNAN COS INC24Q3 20234.1%
HOME DEPOT INC24Q3 20233.6%
VISA INC COM CL A24Q3 20233.0%
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP24Q3 20234.8%
LILLY ELI & CO24Q3 20234.6%
AMAZON COM INC24Q3 20232.9%
ADOBE SYSTEMS INCORPORATED24Q3 20232.9%
MICROSOFT CORP24Q3 20234.0%
VANGUARD INDEXGROWTH ETF24Q3 20232.4%

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Latest filings
TypeFiled
13F-HR2024-02-06
13F-HR2023-10-31
13F-HR2023-07-31
13F-HR2023-05-16
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-08
13F-HR2022-05-13
13F-HR2022-02-03
13F-HR2021-11-08

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