$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | S&P 500equities | $4,223,000 | +7.3% | 11,295 | -3.9% | 2.40% | -6.4% |
| LLY | Sell | Eli Lilly & Companyequities | $4,047,000 | +5.4% | 23,972 | -7.6% | 2.30% | -8.0% |
| PEP | Sell | Pepsicoequities | $3,880,000 | -3.1% | 26,165 | -9.5% | 2.20% | -15.4% |
| VUG | Sell | Vanguard Growth Stocksequities | $3,781,000 | +9.5% | 14,924 | -1.6% | 2.15% | -4.4% |
| DIS | Sell | Walt Disney Coequities | $3,765,000 | +45.8% | 20,782 | -0.1% | 2.14% | +27.3% |
| LVMUY | Sell | LVMH Moet ADRequities | $3,648,000 | +32.0% | 29,246 | -0.3% | 2.07% | +15.2% |
| VIG | Sell | Vanguard Dividend Growthequities | $2,922,000 | +6.3% | 20,701 | -3.1% | 1.66% | -7.2% |
| SQ | Sell | Square Incequities | $2,829,000 | +15.2% | 12,999 | -14.0% | 1.61% | +0.6% |
| VHT | Sell | Vanguard Health Careequities | $1,683,000 | +8.2% | 7,523 | -1.4% | 0.96% | -5.5% |
| ROKU | Sell | Roku Inc.equities | $1,621,000 | +42.3% | 4,883 | -19.0% | 0.92% | +24.3% |
| VDC | Sell | Vanguard Cons Staplesequities | $1,538,000 | +3.5% | 8,842 | -2.8% | 0.87% | -9.6% |
| CRWD | Sell | Crowdstrike Hldgs Incequities | $1,431,000 | +32.3% | 6,756 | -14.2% | 0.81% | +15.5% |
| QQQ | Sell | Invesco QQQ NASDAQequities | $1,415,000 | +7.1% | 4,509 | -5.2% | 0.80% | -6.5% |
| VGT | Sell | Vanguard Technologyequities | $1,295,000 | +13.3% | 3,660 | -0.3% | 0.74% | -1.1% |
| SPOT | Sell | Spotify Technologyequities | $1,163,000 | +24.0% | 3,695 | -4.4% | 0.66% | +8.2% |
| VAR | Sell | Varian Medical Systemsequities | $833,000 | -26.9% | 4,759 | -28.2% | 0.47% | -36.3% |
| ESLT | Sell | Elbit Systems ADRequities | $755,000 | -60.6% | 5,770 | -63.7% | 0.43% | -65.6% |
| VCR | Sell | Vang Consumer Discequities | $628,000 | +11.9% | 2,284 | -4.6% | 0.36% | -2.2% |
| SHY | Sell | iShares S-T Treasuryequities | $571,000 | -3.9% | 6,613 | -3.8% | 0.32% | -16.0% |
| WORK | Sell | Slack Technologies Incequities | $536,000 | -42.9% | 12,685 | -63.7% | 0.30% | -50.1% |
| HXL | Sell | Hexcelequities | $170,000 | -88.3% | 3,501 | -91.9% | 0.10% | -89.7% |
| IWV | Sell | iShares Russell 3000equities | $65,000 | +10.2% | 293 | -3.0% | 0.04% | -2.6% |
| Exit | Genvec CPR (NV)equities | $0 | – | -280 | -100.0% | 0.00% | – | |
| CWBHF | Exit | Charlottes Web Holdingequities | $0 | – | -55 | -100.0% | 0.00% | – |
| T | Sell | AT&Tequities | $0 | -100.0% | 11 | -90.1% | 0.00% | -100.0% |
| APHA | Exit | Aphria Incequities | $0 | – | -125 | -100.0% | -0.00% | – |
| UN | Exit | Unilever NV ADRequities | $0 | – | -106 | -100.0% | -0.00% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -126 | -100.0% | -0.01% | – |
| PD | Exit | PagerDuty Incequities | $0 | – | -38,465 | -100.0% | -0.68% | – |
| BABA | Exit | Alibaba 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
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.