$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 | Sell | ELI LILLY & CO | $6,542 | -0.9% | 12,179 | -13.5% | 4.60% | +2.6% |
MMC | Sell | MARSH & MCLENNAN COS INC | $5,824 | +0.2% | 30,602 | -0.9% | 4.09% | +3.8% |
MSFT | Buy | MICROSOFT CORP | $5,654 | -0.5% | 17,906 | +7.3% | 3.97% | +3.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,820 | +4.9% | 9,560 | -0.0% | 3.38% | +8.6% |
HD | Buy | HOME DEPOT INC | $4,804 | -2.2% | 15,898 | +0.6% | 3.37% | +1.3% |
CNQ | Sell | CANADIAN NAT RES LTD | $4,575 | +14.5% | 70,740 | -0.4% | 3.21% | +18.5% |
DE | Sell | DEERE & CO | $4,478 | -7.1% | 11,866 | -0.3% | 3.14% | -3.8% |
COST | Sell | COSTCO WHSL CORP NEW | $4,242 | +4.7% | 7,508 | -0.2% | 2.98% | +8.4% |
V | Sell | VISA INC COM CL A | $4,191 | -3.7% | 18,221 | -0.5% | 2.94% | -0.2% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4,074 | -14.5% | 46,880 | -0.7% | 2.86% | -11.5% |
GOOG | Sell | ALPHABET INC CAP STK CL C | $3,938 | +5.4% | 29,871 | -3.3% | 2.77% | +9.2% |
UNP | Buy | UNION PAC CORP | $3,903 | +10.9% | 19,168 | +11.4% | 2.74% | +14.8% |
CAT | Sell | CATERPILLAR INC | $3,859 | +10.9% | 14,134 | -0.1% | 2.71% | +14.8% |
ADBE | Sell | ADOBE INC | $3,837 | +4.1% | 7,525 | -0.1% | 2.70% | +7.8% |
ADI | Buy | ANALOG DEVICES INC | $3,763 | -9.9% | 21,492 | +0.2% | 2.64% | -6.7% |
DHR | Buy | DANAHER CORPORATION | $3,756 | +3.8% | 15,138 | +0.4% | 2.64% | +7.5% |
Sell | CANADIAN PACIFIC KANSAS CITY | $3,711 | -8.0% | 49,868 | -0.2% | 2.61% | -4.8% | |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $3,587 | -4.9% | 8,390 | -1.4% | 2.52% | -1.5% |
NVDA | Sell | NVIDIA CORPORATION | $3,543 | -13.9% | 8,144 | -16.2% | 2.49% | -10.8% |
SBUX | Buy | STARBUCKS CORP | $3,443 | -6.6% | 37,723 | +1.4% | 2.42% | -3.3% |
VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $3,190 | -14.1% | 14,894 | -7.9% | 2.24% | -11.1% |
AMZN | Buy | AMAZON COM INC | $3,187 | -1.2% | 25,068 | +1.3% | 2.24% | +2.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $3,082 | +12.5% | 55,839 | +1.4% | 2.16% | +16.5% |
ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,978 | -3.6% | 5,059 | +18.7% | 2.09% | -0.1% |
VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,961 | -5.5% | 19,056 | -1.2% | 2.08% | -2.1% |
VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $2,765 | -3.7% | 10,154 | +0.1% | 1.94% | -0.2% |
MCD | Buy | MCDONALDS CORP | $2,760 | +3.6% | 10,478 | +17.4% | 1.94% | +7.2% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,684 | +9.7% | 20,511 | +0.4% | 1.88% | +13.6% |
PEP | Buy | PEPSICO INC | $2,498 | -6.4% | 14,742 | +2.3% | 1.75% | -3.1% |
LULU | Buy | LULULEMON ATHLETICA INC | $2,424 | +2.2% | 6,286 | +0.3% | 1.70% | +5.8% |
NVMI | Buy | NOVA LTD | $2,222 | -3.9% | 19,766 | +0.3% | 1.56% | -0.4% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1,921 | -8.5% | 4,208 | -4.0% | 1.35% | -5.3% |
NVO | Buy | NOVO-NORDISK A S ADR | $1,820 | +16.1% | 20,010 | +106.5% | 1.28% | +20.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,812 | -14.2% | 6,198 | +0.3% | 1.27% | -11.2% |
Buy | LEONARDO DRS INC | $1,659 | -3.5% | 99,344 | +0.2% | 1.16% | -0.1% | |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,628 | -0.9% | 4,682 | +0.3% | 1.14% | +2.6% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $1,426 | -7.3% | 3,436 | -1.3% | 1.00% | -4.0% |
VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $1,364 | -7.5% | 5,801 | -3.6% | 0.96% | -4.2% |
BMI | New | BADGER METER INC | $1,350 | – | 9,380 | +100.0% | 0.95% | – |
SSD | Buy | SIMPSON MFG INC | $1,293 | +3594.3% | 8,633 | +3312.3% | 0.91% | +3683.3% |
PG | Buy | PROCTER AND GAMBLE CO | $1,189 | +0.4% | 8,154 | +4.5% | 0.84% | +4.0% |
NEE | Buy | NEXTRACKER INC CLASS A COM | $915 | +2514.3% | 22,582 | +4664.1% | 0.64% | +2579.2% |
HSY | Buy | HERSHEY CO | $908 | -15.5% | 4,536 | +5.4% | 0.64% | -12.5% |
VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETF | $880 | -12.5% | 4,818 | -6.9% | 0.62% | -9.4% |
VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $480 | +13.7% | 1,223 | +18.1% | 0.34% | +17.8% |
VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $393 | +0.5% | 3,802 | +3.2% | 0.28% | +4.2% |
VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETF | $386 | -2.0% | 5,406 | +3.0% | 0.27% | +1.5% |
KO | Buy | COCA COLA CO | $355 | -3.3% | 6,345 | +4.1% | 0.25% | 0.0% |
MGEE | Buy | MGE ENERGY INC | $350 | -11.4% | 5,102 | +2.1% | 0.25% | -8.2% |
MDLZ | Buy | MONDELEZ INTL INC CL A | $333 | -0.3% | 4,805 | +4.8% | 0.23% | +3.1% |
VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $321 | -11.8% | 1,544 | -6.6% | 0.22% | -8.9% |
VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $304 | -4.4% | 1,609 | +0.5% | 0.21% | -0.9% |
MA | Buy | MASTERCARD INCORPORATED CL A | $238 | +6.2% | 602 | +5.8% | 0.17% | +9.9% |
ABBV | Buy | ABBVIE INC | $207 | +81.6% | 1,387 | +63.9% | 0.14% | +88.3% |
SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $190 | -49.1% | 2,346 | -49.0% | 0.13% | -47.4% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $182 | -2.7% | 3,143 | +7.3% | 0.13% | +0.8% |
TSLA | TESLA INC | $176 | -4.9% | 705 | 0.0% | 0.12% | -0.8% | |
XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $144 | -2.7% | 1,119 | +0.4% | 0.10% | +1.0% |
SYK | Buy | STRYKER CORPORATION | $143 | -10.6% | 525 | +0.2% | 0.10% | -8.3% |
MRK | Buy | MERCK & CO INC | $135 | +187.2% | 1,307 | +220.3% | 0.10% | +196.9% |
XOM | Buy | EXXON MOBIL CORP | $124 | +100.0% | 1,052 | +83.3% | 0.09% | +107.1% |
TMO | THERMO FISHER SCIENTIFIC INC | $120 | -3.2% | 237 | 0.0% | 0.08% | 0.0% | |
DIS | New | DISNEY WALT CO | $116 | – | 1,435 | +100.0% | 0.08% | – |
VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $106 | -7.0% | 500 | -3.7% | 0.07% | -3.9% |
KKR | Buy | KKR & CO INC | $100 | +9.9% | 1,623 | +0.3% | 0.07% | +12.9% |
IRM | Buy | IRON MTN INC DEL | $94 | +5.6% | 1,574 | +1.0% | 0.07% | +10.0% |
WTRG | Sell | ESSENTIAL UTILS INC | $84 | -20.8% | 2,458 | -7.8% | 0.06% | -18.1% |
WMT | Buy | WALMART INC | $75 | +837.5% | 468 | +875.0% | 0.05% | +960.0% |
IWV | ISHARES TR RUSSELL 3000 ETF | $69 | -4.2% | 282 | 0.0% | 0.05% | -2.0% | |
CG | Buy | CARLYLE GROUP INC | $64 | -4.5% | 2,111 | +1.1% | 0.04% | 0.0% |
PFE | Buy | PFIZER INC | $64 | +68.4% | 1,916 | +83.2% | 0.04% | +73.1% |
PSX | Buy | PHILLIPS 66 | $63 | +26.0% | 524 | +0.8% | 0.04% | +29.4% |
VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $56 | -1.8% | 405 | +0.5% | 0.04% | 0.0% |
PM | Buy | PHILIP MORRIS INTL INC | $56 | +47.4% | 605 | +56.7% | 0.04% | +50.0% |
COP | Buy | CONOCOPHILLIPS | $55 | +17.0% | 459 | +0.4% | 0.04% | +21.9% |
XEL | Buy | XCEL ENERGY INC | $54 | -8.5% | 951 | +0.7% | 0.04% | -5.0% |
WM | Buy | WASTE MGMT INC DEL | $54 | +38.5% | 351 | +55.3% | 0.04% | +46.2% |
CRM | SALESFORCE INC | $53 | -3.6% | 260 | 0.0% | 0.04% | 0.0% | |
ITW | Buy | ILLINOIS TOOL WKS INC | $49 | -7.5% | 213 | +0.9% | 0.03% | -5.6% |
FAST | Buy | FASTENAL CO | $44 | -8.3% | 811 | +0.6% | 0.03% | -6.1% |
CNI | CANADIAN NATL RY CO | $43 | -10.4% | 400 | 0.0% | 0.03% | -9.1% | |
JPM | Buy | JPMORGAN CHASE & CO | $40 | 0.0% | 279 | +0.7% | 0.03% | +3.7% |
JNJ | Buy | JOHNSON & JOHNSON | $40 | +166.7% | 255 | +183.3% | 0.03% | +180.0% |
MO | Buy | ALTRIA GROUP INC | $38 | +52.0% | 915 | +67.6% | 0.03% | +58.8% |
CSCO | Buy | CISCO SYS INC | $36 | +33.3% | 661 | +28.1% | 0.02% | +38.9% |
PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $36 | -7.7% | 635 | +1.0% | 0.02% | -3.8% |
VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $34 | +3.0% | 444 | +12.1% | 0.02% | +9.1% |
LKFN | Buy | LAKELAND FINL CORP | $29 | -3.3% | 618 | +0.8% | 0.02% | 0.0% |
ETR | ENTERGY CORP NEW | $28 | -6.7% | 307 | 0.0% | 0.02% | 0.0% | |
CMCSA | Buy | COMCAST CORP NEW | $26 | +62.5% | 592 | +51.4% | 0.02% | +63.6% |
TGT | Buy | TARGET CORP | $26 | +52.9% | 234 | +82.8% | 0.02% | +50.0% |
GS | GOLDMAN SACHS GROUP INC | $25 | 0.0% | 78 | 0.0% | 0.02% | +5.9% | |
CWT | Buy | CALIFORNIA WTR SVC GROUP | $24 | -11.1% | 518 | +0.6% | 0.02% | -5.6% |
UTHR | UNITED THERAPEUTICS CORP DEL | $23 | +4.5% | 100 | 0.0% | 0.02% | +6.7% | |
T | Buy | AT&T INC | $23 | +475.0% | 1,562 | +493.9% | 0.02% | +433.3% |
CVX | Buy | CHEVRON CORP NEW | $21 | +200.0% | 127 | +176.1% | 0.02% | +200.0% |
VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $22 | -4.3% | 141 | +0.7% | 0.02% | -6.2% |
F | New | FORD MTR CO DEL | $21 | – | 1,678 | +100.0% | 0.02% | – |
ZBH | ZIMMER BIOMET HOLDINGS INC | $21 | -25.0% | 191 | 0.0% | 0.02% | -21.1% | |
ALPHA TAU MEDICAL LTD ORDINARY SHARES | $21 | -12.5% | 5,566 | 0.0% | 0.02% | -6.2% | ||
GIS | Buy | GENERAL MLS INC | $18 | +12.5% | 286 | +39.5% | 0.01% | +18.2% |
CMG | New | CHIPOTLE MEXICAN GRILL INC | $18 | – | 10 | +100.0% | 0.01% | – |
CALX | CALIX INC | $18 | -10.0% | 400 | 0.0% | 0.01% | -7.1% | |
CHD | CHURCH & DWIGHT CO INC | $18 | -10.0% | 200 | 0.0% | 0.01% | -7.1% | |
IVV | Buy | ISHARES TR CORE S&P500 ETF | $17 | 0.0% | 39 | +2.6% | 0.01% | 0.0% |
IWF | ISHARES TR RUS 1000 GRW ETF | $16 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $16 | 0.0% | 96 | 0.0% | 0.01% | 0.0% | |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $15 | -21.1% | 93 | -13.9% | 0.01% | -15.4% |
NKE | NIKE INC CL B | $14 | -12.5% | 146 | 0.0% | 0.01% | -9.1% | |
HUBS | HUBSPOT INC | $13 | -7.1% | 27 | 0.0% | 0.01% | 0.0% | |
Buy | NEW YORK MTG TR INC | $13 | -13.3% | 1,542 | +2.8% | 0.01% | -10.0% | |
VRSK | VERISK ANALYTICS INC | $11 | 0.0% | 49 | 0.0% | 0.01% | +14.3% | |
SDY | Buy | SPDR SER TR S&P DIVID ETF | $12 | -7.7% | 104 | +1.0% | 0.01% | -11.1% |
CPB | Buy | CAMPBELL SOUP CO | $11 | -8.3% | 262 | +0.8% | 0.01% | 0.0% |
VPU | VANGUARD WORLD FDS UTILITIES ETF | $10 | -9.1% | 75 | 0.0% | 0.01% | 0.0% | |
MDYV | SPDR SER TR S&P 400 MDCP VAL | $10 | 0.0% | 147 | 0.0% | 0.01% | 0.0% | |
INTC | New | INTEL CORP | $10 | – | 276 | +100.0% | 0.01% | – |
ED | CONSOLIDATED EDISON INC | $9 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
MAA | Buy | MID-AMER APT CMNTYS INC | $8 | -11.1% | 59 | +1.7% | 0.01% | 0.0% |
MELI | MERCADOLIBRE INC | $8 | +14.3% | 6 | 0.0% | 0.01% | +20.0% | |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $9 | -10.0% | 130 | +0.8% | 0.01% | -14.3% |
NFLX | Buy | NETFLIX INC | $8 | +100.0% | 22 | +120.0% | 0.01% | +100.0% |
SO | Buy | SOUTHERN CO | $9 | -10.0% | 141 | +1.4% | 0.01% | -14.3% |
KDP | New | KEURIG DR PEPPER INC | $9 | – | 300 | +100.0% | 0.01% | – |
USB | Buy | US BANCORP DEL COM NEW | $8 | +14.3% | 228 | +1.3% | 0.01% | +20.0% |
BIIB | BIOGEN INC | $7 | -12.5% | 29 | 0.0% | 0.01% | 0.0% | |
AVGO | BROADCOM INC | $7 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
CI | New | THE CIGNA GROUP | $7 | – | 23 | +100.0% | 0.01% | – |
BKNG | BOOKING HOLDINGS INC | $6 | +20.0% | 2 | 0.0% | 0.00% | +33.3% | |
SWBI | Buy | SMITH & WESSON BRANDS INC | $5 | 0.0% | 402 | +1.0% | 0.00% | +33.3% |
IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $6 | -40.0% | 58 | -33.3% | 0.00% | -42.9% |
VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | $6 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
DG | DOLLAR GEN CORP NEW | $5 | -44.4% | 52 | 0.0% | 0.00% | -33.3% | |
IWD | ISHARES TR RUS 1000 VAL ETF | $6 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
MDB | MONGODB INC CL A | $5 | -16.7% | 15 | 0.0% | 0.00% | 0.0% | |
EXC | EXELON CORP | $5 | 0.0% | 134 | 0.0% | 0.00% | +33.3% | |
CAH | CARDINAL HEALTH INC | $6 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
OTIS | Buy | OTIS WORLDWIDE CORP | $5 | 0.0% | 58 | +1.8% | 0.00% | +33.3% |
SPLG | New | SPDR SER TR PORTFOLIO S&P500 | $6 | – | 119 | +100.0% | 0.00% | – |
LOW | LOWES COS INC | $5 | 0.0% | 23 | 0.0% | 0.00% | +33.3% | |
ORLY | OREILLY AUTOMOTIVE INC | $5 | 0.0% | 5 | 0.0% | 0.00% | +33.3% | |
CONSTELLATION ENERGY CORP | $5 | +25.0% | 44 | 0.0% | 0.00% | +33.3% | ||
AMGN | AMGEN INC | $5 | +25.0% | 18 | 0.0% | 0.00% | +33.3% | |
ANSS | ANSYS INC | $6 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
UL | Buy | UNILEVER PLC SPON ADR NEW | $6 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
GLOB | GLOBANT S A | $4 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
PAYX | PAYCHEX INC | $4 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
MHO | M/I HOMES INC | $4 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
LMT | LOCKHEED MARTIN CORP | $4 | -20.0% | 10 | 0.0% | 0.00% | 0.0% | |
NOW | SERVICENOW INC | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
IJH | ISHARES TR CORE S&P MCP ETF | $4 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
MTN | VAIL RESORTS INC | $4 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
GILD | GILEAD SCIENCES INC | $4 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
ETSY | ETSY INC | $4 | -33.3% | 65 | 0.0% | 0.00% | -25.0% | |
CPRT | Buy | COPART INC | $4 | 0.0% | 88 | +100.0% | 0.00% | 0.0% |
APH | AMPHENOL CORP NEW CL A | $4 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
FELE | Buy | FRANKLIN ELEC INC | $3 | -25.0% | 36 | +2.9% | 0.00% | -33.3% |
HXL | HEXCEL CORP NEW | $3 | -25.0% | 51 | 0.0% | 0.00% | -33.3% | |
U | UNITY SOFTWARE INC | $3 | -40.0% | 109 | 0.0% | 0.00% | -33.3% | |
TYL | TYLER TECHNOLOGIES INC | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
IJR | ISHARES TR CORE S&P SCP ETF | $3 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
VZ | Sell | VERIZON COMMUNICATIONS INC | $3 | -95.8% | 100 | -94.8% | 0.00% | -95.9% |
KLAC | KLA CORP | $3 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
SHOP | SHOPIFY INC CL A | $3 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
Buy | WARNER BROS DISCOVERY INC COM SER A | $3 | – | 231 | +7600.0% | 0.00% | – | |
PENN | PENN ENTERTAINMENT INC | $3 | -25.0% | 150 | 0.0% | 0.00% | -33.3% | |
AMT | AMERICAN TOWER CORP NEW | $3 | -25.0% | 20 | 0.0% | 0.00% | -33.3% | |
VEEV | VEEVA SYS INC CL A COM | $3 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
IWP | ISHARES TR RUS MD CP GR ETF | $2 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
AOUT | AMERICAN OUTDOOR BRANDS INC | $1 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
AFRM | AFFIRM HLDGS INC CL A | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
KHC | New | KRAFT HEINZ CO | $1 | – | 43 | +100.0% | 0.00% | – |
CASA | New | CASA SYS INC | $1 | – | 1,000 | +100.0% | 0.00% | – |
LHX | L3HARRIS TECHNOLOGIES INC | $2 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
LUCID GROUP INC | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
CGC | CANOPY GROWTH CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
PIRS | PIERIS PHARMACEUTICALS INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
MRNA | Exit | MODERNA INC | $0 | – | -3 | -100.0% | 0.00% | – |
CRON | CRONOS GROUP INC | $0 | – | 100 | 0.0% | 0.00% | – | |
SLYV | Exit | SPDR SER TR S&P 600 SMCP VAL | $0 | – | -17 | -100.0% | -0.00% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | -0.00% | – |
EWL | Exit | ISHARES INC MSCI SWITZERLAND | $0 | – | -58 | -100.0% | -0.00% | – |
ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -9 | -100.0% | -0.00% | – |
IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -31 | -100.0% | -0.00% | – |
MET | Exit | METLIFE INC | $0 | – | -120 | -100.0% | -0.01% | – |
CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -200 | -100.0% | -0.01% | – |
CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -117 | -100.0% | -0.01% | – |
VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -101 | -100.0% | -0.01% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -123 | -100.0% | -0.01% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -292 | -100.0% | -0.01% | – |
KOSP | Exit | ABBOTT LABS | $0 | – | -1,602 | -100.0% | -0.12% | – |
PSA | Exit | PUBLIC STORAGE | $0 | – | -797 | -100.0% | -0.16% | – |
PLD | Exit | PROLOGIS INC. | $0 | – | -2,056 | -100.0% | -0.17% | – |
RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,480 | -100.0% | -1.63% | – |
DOV | Exit | DOVER 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR UNIT | 24 | Q3 2023 | 3.8% |
MARSH & MCLENNAN COS INC | 24 | Q3 2023 | 4.1% |
HOME DEPOT INC | 24 | Q3 2023 | 3.6% |
VISA INC COM CL A | 24 | Q3 2023 | 3.0% |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 24 | Q3 2023 | 4.8% |
LILLY ELI & CO | 24 | Q3 2023 | 4.6% |
AMAZON COM INC | 24 | Q3 2023 | 2.9% |
ADOBE SYSTEMS INCORPORATED | 24 | Q3 2023 | 2.9% |
MICROSOFT CORP | 24 | Q3 2023 | 4.0% |
VANGUARD INDEXGROWTH ETF | 24 | Q3 2023 | 2.4% |
View Tower View Wealth Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-06 |
13F-HR | 2023-10-31 |
13F-HR | 2023-07-31 |
13F-HR | 2023-05-16 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-08 |
13F-HR | 2022-05-13 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-08 |
View Tower View Wealth Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.