Tower View Wealth Management LLC - Q4 2020 holdings

$176 Million is the total value of Tower View Wealth Management LLC's 174 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 20.8% .

 Value Shares↓ Weighting
TSM BuyTaiwan Semi ADRequities$5,964,000
+34.7%
54,697
+0.2%
3.39%
+17.6%
PYPL BuyPaypal Holdings Incequities$4,748,000
+19.6%
20,273
+0.6%
2.70%
+4.4%
AAPL BuyApple Incequities$4,676,000
+29.4%
35,244
+13.0%
2.66%
+13.0%
VBK BuyVanguard Small Growthequities$4,517,000
+27.0%
16,877
+2.0%
2.57%
+10.9%
NSRGY BuyNestle ADRequities$4,510,000
+1.3%
38,288
+2.6%
2.56%
-11.5%
ADBE BuyAdobe Systems Incequities$4,401,000
+2.8%
8,800
+0.8%
2.50%
-10.3%
V BuyVisa Incequities$4,296,000
+11.0%
19,639
+1.5%
2.44%
-3.1%
SPY SellS&P 500equities$4,223,000
+7.3%
11,295
-3.9%
2.40%
-6.4%
HD BuyHome Depot Incequities$4,186,000
-2.2%
15,760
+2.3%
2.38%
-14.6%
AMZN BuyAmazon.comequities$4,120,000
+4.2%
1,265
+0.7%
2.34%
-9.0%
MSFT BuyMicrosoft Corpequities$4,111,000
+9.9%
18,482
+3.9%
2.34%
-4.1%
LLY SellEli Lilly & Companyequities$4,047,000
+5.4%
23,972
-7.6%
2.30%
-8.0%
KSU BuyKansas City Southernequities$3,991,000
+15.6%
19,550
+2.4%
2.27%
+0.9%
MMC BuyMarsh & McLennanequities$3,918,000
+5.7%
33,487
+3.6%
2.23%
-7.7%
PEP SellPepsicoequities$3,880,000
-3.1%
26,165
-9.5%
2.20%
-15.4%
LHX BuyL3Harris Technologiesequities$3,813,000
+11.9%
20,174
+0.5%
2.17%
-2.3%
EW BuyEdwards Lifesciencesequities$3,803,000
+18.7%
41,687
+3.9%
2.16%
+3.7%
VUG SellVanguard Growth Stocksequities$3,781,000
+9.5%
14,924
-1.6%
2.15%
-4.4%
DIS SellWalt Disney Coequities$3,765,000
+45.8%
20,782
-0.1%
2.14%
+27.3%
SBUX BuyStarbucksequities$3,756,000
+26.0%
35,110
+1.2%
2.14%
+10.0%
LVMUY SellLVMH Moet ADRequities$3,648,000
+32.0%
29,246
-0.3%
2.07%
+15.2%
UNH BuyUnitedHealth Groupequities$3,472,000
+15.9%
9,900
+3.1%
1.97%
+1.2%
LRLCY BuyL' Oreal ADRequities$3,330,000
+19.0%
43,730
+1.8%
1.89%
+3.9%
MRK BuyMerck & Co Incequities$3,186,000
+2.7%
38,950
+4.1%
1.81%
-10.3%
LMT BuyLockheed Martin Corpequities$3,078,000
-4.0%
8,671
+3.7%
1.75%
-16.2%
PG BuyProcter & Gambleequities$3,077,000
+2.4%
22,111
+2.3%
1.75%
-10.6%
GOOG  Alphabet Inc.equities$3,018,000
+19.2%
1,7230.0%1.72%
+4.1%
WMT BuyWal-Mart Stores Incequities$2,946,000
+6.7%
20,434
+3.5%
1.67%
-6.8%
VIG SellVanguard Dividend Growthequities$2,922,000
+6.3%
20,701
-3.1%
1.66%
-7.2%
SQ SellSquare Incequities$2,829,000
+15.2%
12,999
-14.0%
1.61%
+0.6%
LDOS BuyLeidos Holdings Incequities$2,793,000
+24.7%
26,568
+5.8%
1.59%
+8.8%
SMG BuyScotts Miracle Gro Cosequities$2,786,000
+33.7%
13,989
+2.7%
1.58%
+16.8%
HESAY BuyHermes Intl ADRequities$2,585,000
+25.1%
23,904
+0.1%
1.47%
+9.1%
SHW BuySherwin Williams Coequities$2,512,000
+8.8%
3,418
+3.2%
1.43%
-5.0%
UNP BuyUnion Pacific Corpequities$2,401,000
+11.3%
11,529
+5.2%
1.36%
-2.8%
NVDA BuyNvidia Corpequities$2,296,000
-2.1%
4,396
+1.5%
1.30%
-14.5%
QGEN BuyQiagen NVequities$2,021,000
+86.4%
38,243
+84.4%
1.15%
+62.7%
AXON  Axon Enterprise Incequities$1,956,000
+35.1%
15,9660.0%1.11%
+17.9%
GOOGL BuyAlphabet Inc.equities$1,863,000
+20.0%
1,063
+0.4%
1.06%
+4.9%
ADDYY BuyAdidas AGequities$1,841,000
+13.4%
10,062
+1.1%
1.05%
-1.0%
VHT SellVanguard Health Careequities$1,683,000
+8.2%
7,523
-1.4%
0.96%
-5.5%
ROKU SellRoku Inc.equities$1,621,000
+42.3%
4,883
-19.0%
0.92%
+24.3%
REGN NewRegeneron Pharmaequities$1,564,0003,238
+100.0%
0.89%
PTON NewPeloton Interactive Incequities$1,560,00010,280
+100.0%
0.89%
VDC SellVanguard Cons Staplesequities$1,538,000
+3.5%
8,842
-2.8%
0.87%
-9.6%
JD BuyJD.Com ADRequities$1,495,000
+18.0%
17,008
+4.2%
0.85%
+3.0%
VRTX BuyVertex Pharmaceuticalsequities$1,489,000
-11.9%
6,299
+1.4%
0.85%
-23.2%
NVMI BuyNova Measuring Inst ADRequities$1,471,000
+37.5%
20,840
+1.5%
0.84%
+19.9%
CRWD SellCrowdstrike Hldgs Incequities$1,431,000
+32.3%
6,756
-14.2%
0.81%
+15.5%
QQQ SellInvesco QQQ NASDAQequities$1,415,000
+7.1%
4,509
-5.2%
0.80%
-6.5%
DOCU BuyDocuSign Incequities$1,377,000
+5.1%
6,195
+1.8%
0.78%
-8.2%
WDAY BuyWorkday Incequities$1,361,000
+13.8%
5,681
+2.2%
0.77%
-0.6%
VGT SellVanguard Technologyequities$1,295,000
+13.3%
3,660
-0.3%
0.74%
-1.1%
ZLNDY BuyZalando ADRequities$1,271,000
+19.6%
23,010
+1.5%
0.72%
+4.3%
SPOT SellSpotify Technologyequities$1,163,000
+24.0%
3,695
-4.4%
0.66%
+8.2%
NUVA NewNuvasive Incequities$1,062,00018,855
+100.0%
0.60%
NFLX BuyNetflixequities$935,000
+38.3%
1,730
+28.0%
0.53%
+20.7%
JAMF NewJamf Holding Corpequities$935,00031,240
+100.0%
0.53%
VAR SellVarian Medical Systemsequities$833,000
-26.9%
4,759
-28.2%
0.47%
-36.3%
ESLT SellElbit Systems ADRequities$755,000
-60.6%
5,770
-63.7%
0.43%
-65.6%
TDOC BuyTeladoc Incequities$680,000
+11233.3%
3,401
+12046.4%
0.39%
+9550.0%
VCR SellVang Consumer Discequities$628,000
+11.9%
2,284
-4.6%
0.36%
-2.2%
AMWL NewAmerican Well Corpequities$608,00024,020
+100.0%
0.35%
SHY SelliShares S-T Treasuryequities$571,000
-3.9%
6,613
-3.8%
0.32%
-16.0%
WORK SellSlack Technologies Incequities$536,000
-42.9%
12,685
-63.7%
0.30%
-50.1%
WEC BuyWisconsin Energyequities$533,0000.0%5,793
+5.3%
0.30%
-12.7%
CLX BuyClorox Companyequities$466,000
+61.8%
2,308
+68.2%
0.26%
+41.7%
KO BuyCoca Colaequities$418,000
+22.6%
7,623
+10.4%
0.24%
+7.2%
VO BuyVanguard Mid Capequities$348,000
+18.4%
1,681
+0.8%
0.20%
+3.7%
MGEE BuyMGE Energyequities$341,000
+18.8%
4,875
+6.3%
0.19%
+3.7%
AEP BuyAmer Electric Pwr Coequities$342,000
+2.1%
4,109
+0.1%
0.19%
-11.0%
MDT BuyMedtronic Incequities$322,000
+23.8%
2,749
+9.8%
0.18%
+8.3%
JNJ BuyJohnson & Johnsonequities$300,000
+21.5%
1,903
+14.8%
0.17%
+6.2%
ADI BuyAnalog Devicesequities$272,000
+41.7%
1,840
+11.9%
0.16%
+24.0%
VYM BuyVanguard High Div Yldequities$262,000
+70.1%
2,867
+50.7%
0.15%
+49.0%
PSA BuyPublic Storage REITequities$250,000
+6.4%
1,081
+2.3%
0.14%
-7.2%
BRKB BuyBerkshire Hathawayequities$242,000
+46.7%
1,042
+34.6%
0.14%
+29.0%
MDLZ BuyMondelez Intl Incequities$222,000
+16.8%
3,804
+15.0%
0.13%
+1.6%
HXL SellHexcelequities$170,000
-88.3%
3,501
-91.9%
0.10%
-89.7%
NEE BuyNexteraequities$169,000
+3280.0%
2,189
+12061.1%
0.10%
+3100.0%
VB BuyVanguard Small Capequities$163,000
+45.5%
835
+15.0%
0.09%
+27.4%
TSLA  Tesla Motors Incequities$159,000
+63.9%
2250.0%0.09%
+42.9%
MDY BuySPDR Mid-Capequities$140,000
+13900.0%
332
+10966.7%
0.08%
+7900.0%
DHR BuyDanaher Corpequities$132,000
+3.1%
595
+0.2%
0.08%
-9.6%
SYK BuyStryker Corpequities$125,000
+27.6%
510
+9.0%
0.07%
+10.9%
NewRoyal Bank Of Caequities$114,00010,844
+100.0%
0.06%
TMO  Thermo Fisher Scientificequities$110,000
+5.8%
2360.0%0.06%
-7.4%
XLV BuySPDR Health Care Fundequities$110,000
+7.8%
970
+0.4%
0.06%
-4.5%
VTI BuyVanguard Total Stock Mktequities$108,000
+14.9%
555
+0.7%
0.06%0.0%
QCOM NewQualcommequities$102,000668
+100.0%
0.06%
BMY BuyBristol-Myers Squibbequities$102,000
+13.3%
1,643
+10.0%
0.06%
-1.7%
VZ BuyVerizon Communicationsequities$92,0000.0%1,557
+0.9%
0.05%
-13.3%
MCD BuyMcDonaldsequities$90,000
+34.3%
418
+36.6%
0.05%
+15.9%
VOO NewVanguard S&P 500 ETFequities$80,000232
+100.0%
0.04%
ABT BuyAbbott Laboratoriesequities$67,000
+24.1%
613
+23.6%
0.04%
+8.6%
BAC NewBank Of America Corpequities$67,0002,200
+100.0%
0.04%
IWV SelliShares Russell 3000equities$65,000
+10.2%
293
-3.0%
0.04%
-2.6%
NewCanadian Imperiaequities$63,0004,500
+100.0%
0.04%
XEL  Xcel Energyequities$61,000
-3.2%
9160.0%0.04%
-14.6%
VPU BuyVanguard Utilitiesequities$60,000
+50.0%
434
+39.1%
0.03%
+30.8%
WTRG BuyEssential Utils Incequities$56,000
+19.1%
1,182
+0.5%
0.03%
+3.2%
CRM  Salesforceequities$57,000
-12.3%
2570.0%0.03%
-23.8%
NewHsbc Usa Incequities$48,0002,500
+100.0%
0.03%
ABBV BuyAbbvie Incequities$45,000
+80.0%
418
+47.2%
0.03%
+62.5%
CNI  Canadian Natl Railequities$44,000
+2.3%
4000.0%0.02%
-10.7%
SOJD NewThe Southern Coequities$41,0001,500
+100.0%
0.02%
ETR  Entergyequities$31,000
+3.3%
3070.0%0.02%
-10.0%
SCHB BuySchwab US Broad Marketequities$31,000
+14.8%
338
+0.6%
0.02%0.0%
ZBH  Zimmer Holdings Incequities$29,000
+11.5%
1910.0%0.02%
-5.9%
BHFAO NewBrighthouse Fequities$28,0001,000
+100.0%
0.02%
FMBIP NewFirst Midwest Baequities$28,0001,000
+100.0%
0.02%
ITW BuyIllinois Tool Worksequities$25,000
+8.7%
122
+0.8%
0.01%
-6.7%
IWB  iShares Russell 1000equities$21,000
+10.5%
1000.0%0.01%0.0%
JPM  JP Morgan Chaseequities$17,000
+30.8%
1310.0%0.01%
+25.0%
FB  Facebook Incequities$15,0000.0%560.0%0.01%
-10.0%
DOMO  Domo Incequities$16,000
+60.0%
2500.0%0.01%
+28.6%
IVV BuyiShares Core S&Pequities$14,000
+27.3%
37
+8.8%
0.01%
+14.3%
ANSS  Ansys Incequities$14,000
+16.7%
380.0%0.01%0.0%
ANET  Arista Networks Incequities$12,000
+50.0%
400.0%0.01%
+40.0%
HBI NewHanesbrands Incequities$12,000800
+100.0%
0.01%
LULU  Lululemon Athleticaequities$12,0000.0%350.0%0.01%
-12.5%
VRSK  Verisk Analytics Incequities$12,000
+9.1%
600.0%0.01%0.0%
UTHR  United Therapeuticsequities$12,000
+50.0%
790.0%0.01%
+40.0%
SWBI BuySmith & Wesson Brandsequities$13,000
+18.2%
727
+0.3%
0.01%0.0%
APH  Amphenol Corpequities$10,000
+25.0%
740.0%0.01%
+20.0%
NKE  Nike Inc Class Bequities$11,000
+10.0%
760.0%0.01%
-14.3%
FISV  Fiserv Incequities$10,000
+11.1%
840.0%0.01%0.0%
VEEV  Veeva Systems Incequities$11,0000.0%400.0%0.01%
-14.3%
MTCH NewMatch Group Inc Newequities$10,00064
+100.0%
0.01%
NewUltra Electr Hldgs Ordequities$11,000400
+100.0%
0.01%
CMCSA  Comcast Corpequities$11,000
+10.0%
2180.0%0.01%
-14.3%
GLOB  Globantequities$9,000
+12.5%
420.0%0.01%0.0%
MA  Mastercard Incequities$9,0000.0%250.0%0.01%
-16.7%
PAYC  Paycom Software Incequities$8,000
+33.3%
180.0%0.01%
+25.0%
ISRG NewIntuitive Surgicalequities$8,00010
+100.0%
0.01%
RHHBY  Roche Holding ADRequities$8,000
+14.3%
1720.0%0.01%0.0%
NewGuggenheim Energy Incomeequities$8,00010
+100.0%
0.01%
SO BuySouthern Companyequities$8,000
+14.3%
126
+0.8%
0.01%0.0%
CSGP  Costar Group Incequities$9,000
+12.5%
100.0%0.01%0.0%
CENT  Central Garden & Petequities$8,0000.0%2000.0%0.01%0.0%
AMT  American Tower Corpequities$9,0000.0%380.0%0.01%
-16.7%
WST  West Pharm Srvc Incequities$8,0000.0%280.0%0.01%0.0%
ALL  Allstate Corporationequities$9,000
+12.5%
860.0%0.01%0.0%
ALRM  Alarm.com Incequities$8,000
+100.0%
760.0%0.01%
+66.7%
ACN  Accenture PLCequities$8,000
+14.3%
320.0%0.01%0.0%
HEI  Heico Corpequities$7,000
+16.7%
560.0%0.00%0.0%
BIIB  Biogen Idec Incequities$7,000
-12.5%
290.0%0.00%
-20.0%
COST  Costco Wholesale Coequities$5,000
+25.0%
120.0%0.00%0.0%
CSCO BuyCisco Systems Incequities$6,000
+20.0%
129
+0.8%
0.00%0.0%
UL NewUnilever PLC ADRequities$6,000106
+100.0%
0.00%
BMRN  Biomarin Pharmaequities$6,000
+20.0%
700.0%0.00%0.0%
DEO  Diageo PLC ADRequities$6,000
+20.0%
380.0%0.00%0.0%
TECH  Techne Corp Commonequities$6,000
+20.0%
200.0%0.00%0.0%
CHE  Chemed Corporation Newequities$6,0000.0%120.0%0.00%
-25.0%
WPM  Wheaton Precious Metequities$5,000
-16.7%
1150.0%0.00%
-25.0%
EPAM  Epam Systems Incequities$5,0000.0%140.0%0.00%0.0%
 Raytheon Technologies Coequities$4,000
+33.3%
600.0%0.00%0.0%
IJH BuyiShares S&P Mid Capequities$3,000
+50.0%
14
+27.3%
0.00%
+100.0%
XOM  Exxon Mobilequities$4,000
+33.3%
1000.0%0.00%0.0%
LOW  Lowes Companies Incequities$4,0000.0%220.0%0.00%
-33.3%
AOUT  American Outdoor Brandsequities$3,000
+50.0%
1800.0%0.00%
+100.0%
AG  First Majestic Silvrequities$4,000
+33.3%
3050.0%0.00%0.0%
MMM  3Mequities$4,0000.0%220.0%0.00%
-33.3%
KMB  Kimberly-Clark Corpequities$3,000
-25.0%
240.0%0.00%
-33.3%
CGC BuyCanopy Growth Corpequities$1,00045
+80.0%
0.00%
CRON  Cronos Group Incequities$1,0000.0%1650.0%0.00%0.0%
AZN NewAstrazeneca PLC ADRequities$2,00050
+100.0%
0.00%
PGEN  Precigen Incequities$1,000830.0%0.00%
IJR BuyiShares S&P Smallcapequities$2,000
+100.0%
26
+52.9%
0.00%0.0%
GOLF BuyAcushnet Holdings Corpequities$2,0000.0%53
+1.9%
0.00%0.0%
NTNX  Nutanix Incequities$2,0000.0%750.0%0.00%0.0%
ExitGenvec CPR (NV)equities$0-280
-100.0%
0.00%
LMRMF  Lomiko Metals Incequities$03500.0%0.00%
CWBHF ExitCharlottes Web Holdingequities$0-55
-100.0%
0.00%
T SellAT&Tequities$0
-100.0%
11
-90.1%
0.00%
-100.0%
FBER  Agritech Worldwide Iequities$021,0000.0%0.00%
APHA ExitAphria Incequities$0-125
-100.0%
-0.00%
UN ExitUnilever NV ADRequities$0-106
-100.0%
-0.00%
CVX ExitChevron Corporationequities$0-126
-100.0%
-0.01%
PD ExitPagerDuty Incequities$0-38,465
-100.0%
-0.68%
BABA ExitAlibaba Group ADRequities$0-5,633
-100.0%
-1.08%
Original filings

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

  • View 13F-HR filed 2021-01-26
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%

View Tower View Wealth Management LLC's complete holdings history.

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

View Tower View Wealth Management LLC's complete filings history.

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