$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 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Buy | Taiwan Semi ADRequities | $5,964,000 | +34.7% | 54,697 | +0.2% | 3.39% | +17.6% |
| PYPL | Buy | Paypal Holdings Incequities | $4,748,000 | +19.6% | 20,273 | +0.6% | 2.70% | +4.4% |
| AAPL | Buy | Apple Incequities | $4,676,000 | +29.4% | 35,244 | +13.0% | 2.66% | +13.0% |
| VBK | Buy | Vanguard Small Growthequities | $4,517,000 | +27.0% | 16,877 | +2.0% | 2.57% | +10.9% |
| NSRGY | Buy | Nestle ADRequities | $4,510,000 | +1.3% | 38,288 | +2.6% | 2.56% | -11.5% |
| ADBE | Buy | Adobe Systems Incequities | $4,401,000 | +2.8% | 8,800 | +0.8% | 2.50% | -10.3% |
| V | Buy | Visa Incequities | $4,296,000 | +11.0% | 19,639 | +1.5% | 2.44% | -3.1% |
| HD | Buy | Home Depot Incequities | $4,186,000 | -2.2% | 15,760 | +2.3% | 2.38% | -14.6% |
| AMZN | Buy | Amazon.comequities | $4,120,000 | +4.2% | 1,265 | +0.7% | 2.34% | -9.0% |
| MSFT | Buy | Microsoft Corpequities | $4,111,000 | +9.9% | 18,482 | +3.9% | 2.34% | -4.1% |
| KSU | Buy | Kansas City Southernequities | $3,991,000 | +15.6% | 19,550 | +2.4% | 2.27% | +0.9% |
| MMC | Buy | Marsh & McLennanequities | $3,918,000 | +5.7% | 33,487 | +3.6% | 2.23% | -7.7% |
| LHX | Buy | L3Harris Technologiesequities | $3,813,000 | +11.9% | 20,174 | +0.5% | 2.17% | -2.3% |
| EW | Buy | Edwards Lifesciencesequities | $3,803,000 | +18.7% | 41,687 | +3.9% | 2.16% | +3.7% |
| SBUX | Buy | Starbucksequities | $3,756,000 | +26.0% | 35,110 | +1.2% | 2.14% | +10.0% |
| UNH | Buy | UnitedHealth Groupequities | $3,472,000 | +15.9% | 9,900 | +3.1% | 1.97% | +1.2% |
| LRLCY | Buy | L' Oreal ADRequities | $3,330,000 | +19.0% | 43,730 | +1.8% | 1.89% | +3.9% |
| MRK | Buy | Merck & Co Incequities | $3,186,000 | +2.7% | 38,950 | +4.1% | 1.81% | -10.3% |
| LMT | Buy | Lockheed Martin Corpequities | $3,078,000 | -4.0% | 8,671 | +3.7% | 1.75% | -16.2% |
| PG | Buy | Procter & Gambleequities | $3,077,000 | +2.4% | 22,111 | +2.3% | 1.75% | -10.6% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,946,000 | +6.7% | 20,434 | +3.5% | 1.67% | -6.8% |
| LDOS | Buy | Leidos Holdings Incequities | $2,793,000 | +24.7% | 26,568 | +5.8% | 1.59% | +8.8% |
| SMG | Buy | Scotts Miracle Gro Cosequities | $2,786,000 | +33.7% | 13,989 | +2.7% | 1.58% | +16.8% |
| HESAY | Buy | Hermes Intl ADRequities | $2,585,000 | +25.1% | 23,904 | +0.1% | 1.47% | +9.1% |
| SHW | Buy | Sherwin Williams Coequities | $2,512,000 | +8.8% | 3,418 | +3.2% | 1.43% | -5.0% |
| UNP | Buy | Union Pacific Corpequities | $2,401,000 | +11.3% | 11,529 | +5.2% | 1.36% | -2.8% |
| NVDA | Buy | Nvidia Corpequities | $2,296,000 | -2.1% | 4,396 | +1.5% | 1.30% | -14.5% |
| QGEN | Buy | Qiagen NVequities | $2,021,000 | +86.4% | 38,243 | +84.4% | 1.15% | +62.7% |
| GOOGL | Buy | Alphabet Inc.equities | $1,863,000 | +20.0% | 1,063 | +0.4% | 1.06% | +4.9% |
| ADDYY | Buy | Adidas AGequities | $1,841,000 | +13.4% | 10,062 | +1.1% | 1.05% | -1.0% |
| REGN | New | Regeneron Pharmaequities | $1,564,000 | – | 3,238 | +100.0% | 0.89% | – |
| PTON | New | Peloton Interactive Incequities | $1,560,000 | – | 10,280 | +100.0% | 0.89% | – |
| JD | Buy | JD.Com ADRequities | $1,495,000 | +18.0% | 17,008 | +4.2% | 0.85% | +3.0% |
| VRTX | Buy | Vertex Pharmaceuticalsequities | $1,489,000 | -11.9% | 6,299 | +1.4% | 0.85% | -23.2% |
| NVMI | Buy | Nova Measuring Inst ADRequities | $1,471,000 | +37.5% | 20,840 | +1.5% | 0.84% | +19.9% |
| DOCU | Buy | DocuSign Incequities | $1,377,000 | +5.1% | 6,195 | +1.8% | 0.78% | -8.2% |
| WDAY | Buy | Workday Incequities | $1,361,000 | +13.8% | 5,681 | +2.2% | 0.77% | -0.6% |
| ZLNDY | Buy | Zalando ADRequities | $1,271,000 | +19.6% | 23,010 | +1.5% | 0.72% | +4.3% |
| NUVA | New | Nuvasive Incequities | $1,062,000 | – | 18,855 | +100.0% | 0.60% | – |
| NFLX | Buy | Netflixequities | $935,000 | +38.3% | 1,730 | +28.0% | 0.53% | +20.7% |
| JAMF | New | Jamf Holding Corpequities | $935,000 | – | 31,240 | +100.0% | 0.53% | – |
| TDOC | Buy | Teladoc Incequities | $680,000 | +11233.3% | 3,401 | +12046.4% | 0.39% | +9550.0% |
| AMWL | New | American Well Corpequities | $608,000 | – | 24,020 | +100.0% | 0.35% | – |
| WEC | Buy | Wisconsin Energyequities | $533,000 | 0.0% | 5,793 | +5.3% | 0.30% | -12.7% |
| CLX | Buy | Clorox Companyequities | $466,000 | +61.8% | 2,308 | +68.2% | 0.26% | +41.7% |
| KO | Buy | Coca Colaequities | $418,000 | +22.6% | 7,623 | +10.4% | 0.24% | +7.2% |
| VO | Buy | Vanguard Mid Capequities | $348,000 | +18.4% | 1,681 | +0.8% | 0.20% | +3.7% |
| MGEE | Buy | MGE Energyequities | $341,000 | +18.8% | 4,875 | +6.3% | 0.19% | +3.7% |
| AEP | Buy | Amer Electric Pwr Coequities | $342,000 | +2.1% | 4,109 | +0.1% | 0.19% | -11.0% |
| MDT | Buy | Medtronic Incequities | $322,000 | +23.8% | 2,749 | +9.8% | 0.18% | +8.3% |
| JNJ | Buy | Johnson & Johnsonequities | $300,000 | +21.5% | 1,903 | +14.8% | 0.17% | +6.2% |
| ADI | Buy | Analog Devicesequities | $272,000 | +41.7% | 1,840 | +11.9% | 0.16% | +24.0% |
| VYM | Buy | Vanguard High Div Yldequities | $262,000 | +70.1% | 2,867 | +50.7% | 0.15% | +49.0% |
| PSA | Buy | Public Storage REITequities | $250,000 | +6.4% | 1,081 | +2.3% | 0.14% | -7.2% |
| BRKB | Buy | Berkshire Hathawayequities | $242,000 | +46.7% | 1,042 | +34.6% | 0.14% | +29.0% |
| MDLZ | Buy | Mondelez Intl Incequities | $222,000 | +16.8% | 3,804 | +15.0% | 0.13% | +1.6% |
| NEE | Buy | Nexteraequities | $169,000 | +3280.0% | 2,189 | +12061.1% | 0.10% | +3100.0% |
| VB | Buy | Vanguard Small Capequities | $163,000 | +45.5% | 835 | +15.0% | 0.09% | +27.4% |
| MDY | Buy | SPDR Mid-Capequities | $140,000 | +13900.0% | 332 | +10966.7% | 0.08% | +7900.0% |
| DHR | Buy | Danaher Corpequities | $132,000 | +3.1% | 595 | +0.2% | 0.08% | -9.6% |
| SYK | Buy | Stryker Corpequities | $125,000 | +27.6% | 510 | +9.0% | 0.07% | +10.9% |
| New | Royal Bank Of Caequities | $114,000 | – | 10,844 | +100.0% | 0.06% | – | |
| XLV | Buy | SPDR Health Care Fundequities | $110,000 | +7.8% | 970 | +0.4% | 0.06% | -4.5% |
| VTI | Buy | Vanguard Total Stock Mktequities | $108,000 | +14.9% | 555 | +0.7% | 0.06% | 0.0% |
| QCOM | New | Qualcommequities | $102,000 | – | 668 | +100.0% | 0.06% | – |
| BMY | Buy | Bristol-Myers Squibbequities | $102,000 | +13.3% | 1,643 | +10.0% | 0.06% | -1.7% |
| VZ | Buy | Verizon Communicationsequities | $92,000 | 0.0% | 1,557 | +0.9% | 0.05% | -13.3% |
| MCD | Buy | McDonaldsequities | $90,000 | +34.3% | 418 | +36.6% | 0.05% | +15.9% |
| VOO | New | Vanguard S&P 500 ETFequities | $80,000 | – | 232 | +100.0% | 0.04% | – |
| ABT | Buy | Abbott Laboratoriesequities | $67,000 | +24.1% | 613 | +23.6% | 0.04% | +8.6% |
| BAC | New | Bank Of America Corpequities | $67,000 | – | 2,200 | +100.0% | 0.04% | – |
| New | Canadian Imperiaequities | $63,000 | – | 4,500 | +100.0% | 0.04% | – | |
| VPU | Buy | Vanguard Utilitiesequities | $60,000 | +50.0% | 434 | +39.1% | 0.03% | +30.8% |
| WTRG | Buy | Essential Utils Incequities | $56,000 | +19.1% | 1,182 | +0.5% | 0.03% | +3.2% |
| New | Hsbc Usa Incequities | $48,000 | – | 2,500 | +100.0% | 0.03% | – | |
| ABBV | Buy | Abbvie Incequities | $45,000 | +80.0% | 418 | +47.2% | 0.03% | +62.5% |
| SOJD | New | The Southern Coequities | $41,000 | – | 1,500 | +100.0% | 0.02% | – |
| SCHB | Buy | Schwab US Broad Marketequities | $31,000 | +14.8% | 338 | +0.6% | 0.02% | 0.0% |
| BHFAO | New | Brighthouse Fequities | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| FMBIP | New | First Midwest Baequities | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
| ITW | Buy | Illinois Tool Worksequities | $25,000 | +8.7% | 122 | +0.8% | 0.01% | -6.7% |
| IVV | Buy | iShares Core S&Pequities | $14,000 | +27.3% | 37 | +8.8% | 0.01% | +14.3% |
| HBI | New | Hanesbrands Incequities | $12,000 | – | 800 | +100.0% | 0.01% | – |
| SWBI | Buy | Smith & Wesson Brandsequities | $13,000 | +18.2% | 727 | +0.3% | 0.01% | 0.0% |
| MTCH | New | Match Group Inc Newequities | $10,000 | – | 64 | +100.0% | 0.01% | – |
| New | Ultra Electr Hldgs Ordequities | $11,000 | – | 400 | +100.0% | 0.01% | – | |
| ISRG | New | Intuitive Surgicalequities | $8,000 | – | 10 | +100.0% | 0.01% | – |
| New | Guggenheim Energy Incomeequities | $8,000 | – | 10 | +100.0% | 0.01% | – | |
| SO | Buy | Southern Companyequities | $8,000 | +14.3% | 126 | +0.8% | 0.01% | 0.0% |
| CSCO | Buy | Cisco Systems Incequities | $6,000 | +20.0% | 129 | +0.8% | 0.00% | 0.0% |
| UL | New | Unilever PLC ADRequities | $6,000 | – | 106 | +100.0% | 0.00% | – |
| IJH | Buy | iShares S&P Mid Capequities | $3,000 | +50.0% | 14 | +27.3% | 0.00% | +100.0% |
| CGC | Buy | Canopy Growth Corpequities | $1,000 | – | 45 | +80.0% | 0.00% | – |
| AZN | New | Astrazeneca PLC ADRequities | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IJR | Buy | iShares S&P Smallcapequities | $2,000 | +100.0% | 26 | +52.9% | 0.00% | 0.0% |
| GOLF | Buy | Acushnet Holdings Corpequities | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
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.