$100 Million is the total value of Tower View Wealth Management LLC's 140 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR Mid-Capunit trusts | $4,575,000 | +3.3% | 13,389 | +4.4% | 4.57% | +12.0% |
| SPY | Buy | S&P 500unit trusts | $3,383,000 | +5.5% | 12,856 | +7.0% | 3.38% | +14.4% |
| JNJ | Buy | Johnson & Johnsonequities | $2,850,000 | -8.0% | 22,242 | +0.3% | 2.85% | -0.2% |
| VBK | Buy | Vanguard Small Growthunit trusts | $2,798,000 | +4.3% | 17,066 | +2.3% | 2.80% | +13.1% |
| TTE | Buy | Total SA ADRequities | $2,710,000 | +4.9% | 46,970 | +0.5% | 2.71% | +13.7% |
| NSRGY | Buy | Nestle ADRequities | $2,704,000 | -7.5% | 34,205 | +0.6% | 2.70% | +0.3% |
| PEP | Buy | Pepsicoequities | $2,664,000 | -8.0% | 24,409 | +1.1% | 2.66% | -0.3% |
| BRKB | Sell | Berkshire Hathawayequities | $2,551,000 | -3.5% | 12,786 | -4.1% | 2.55% | +4.6% |
| MMC | Sell | Marsh & McLennanequities | $2,425,000 | -0.6% | 29,359 | -2.0% | 2.42% | +7.8% |
| VUG | Buy | Vanguard Growth Stocksunit trusts | $2,423,000 | +2.1% | 17,080 | +1.2% | 2.42% | +10.6% |
| EW | Sell | Edwards Lifesciencesequities | $2,365,000 | +12.8% | 16,952 | -8.9% | 2.36% | +22.2% |
| V | Sell | Visa Incequities | $2,340,000 | +3.8% | 19,559 | -1.1% | 2.34% | +12.5% |
| UTX | Buy | United Technologiesequities | $2,308,000 | -0.5% | 18,340 | +0.9% | 2.31% | +7.9% |
| AAPL | Sell | Apple Incequities | $2,193,000 | -1.3% | 13,072 | -0.5% | 2.19% | +6.9% |
| PNC | Buy | PNC Financial Servicesequities | $2,105,000 | +4.9% | 13,921 | +0.1% | 2.10% | +13.7% |
| LMT | Sell | Lockheed Martin Corpequities | $2,087,000 | -2.1% | 6,176 | -6.9% | 2.08% | +6.2% |
| AMZN | Sell | Amazon.comequities | $2,028,000 | +11.3% | 1,401 | -10.1% | 2.03% | +20.7% |
| SCHW | Sell | Charles Schwab Corpequities | $1,988,000 | -8.4% | 38,072 | -9.9% | 1.99% | -0.6% |
| STZ | Buy | Constellation Brandsequities | $1,850,000 | +1.1% | 8,118 | +1.4% | 1.85% | +9.6% |
| Buy | Becle/Cuervo SAB ORDequities | $1,827,000 | +26.0% | 913,500 | +1.3% | 1.83% | +36.7% | |
| KSU | Buy | Kansas City Southernequities | $1,818,000 | +6.4% | 16,549 | +1.9% | 1.82% | +15.4% |
| ITW | Buy | Illinois Tool Worksequities | $1,792,000 | -6.0% | 11,437 | +0.1% | 1.79% | +1.9% |
| AOS | Buy | AO Smithequities | $1,788,000 | +4.7% | 28,123 | +0.9% | 1.79% | +13.5% |
| TCEHY | Sell | Tencent Holdings ADRequities | $1,763,000 | -8.6% | 33,085 | -10.9% | 1.76% | -0.8% |
| RTN | New | Raytheon Companyequities | $1,754,000 | – | 8,127 | +100.0% | 1.75% | – |
| HD | Buy | Home Depot Incequities | $1,716,000 | -4.1% | 9,626 | +1.9% | 1.72% | +3.9% |
| NVDA | Buy | Nvidia Corpequities | $1,678,000 | +65.3% | 7,246 | +38.2% | 1.68% | +79.4% |
| ADBE | Buy | Adobe Systems Incequities | $1,632,000 | +25.2% | 7,553 | +1.5% | 1.63% | +35.7% |
| FB | Buy | Facebook Incequities | $1,613,000 | -7.4% | 10,093 | +2.3% | 1.61% | +0.4% |
| VB | Sell | Vanguard Small Capunit trusts | $1,566,000 | -4.6% | 10,658 | -4.1% | 1.56% | +3.4% |
| GOOG | Buy | Alphabet Inc.equities | $1,520,000 | -0.3% | 1,473 | +1.1% | 1.52% | +8.0% |
| VEU | Sell | Vanguard Internationalunit trusts | $1,509,000 | -2.1% | 27,750 | -1.5% | 1.51% | +6.2% |
| HRS | Buy | Harris Corporationequities | $1,475,000 | +16.7% | 9,146 | +2.5% | 1.47% | +26.5% |
| VIG | Sell | Vanguard Dividend Growthunit trusts | $1,459,000 | -25.1% | 14,439 | -24.4% | 1.46% | -18.7% |
| AAGIY | New | AIA Group Ltd ADRequities | $1,344,000 | – | 39,080 | +100.0% | 1.34% | – |
| SBUX | Buy | Starbucksequities | $1,341,000 | +3.2% | 23,163 | +2.4% | 1.34% | +11.9% |
| ESLT | Buy | Elbit Systems Ltdequities | $1,335,000 | -7.0% | 10,981 | +2.0% | 1.33% | +0.8% |
| VYM | Sell | Vanguard High Div Yldequities | $1,323,000 | -13.5% | 16,041 | -10.2% | 1.32% | -6.2% |
| ROK | Buy | Rockwell Automation Incequities | $1,313,000 | +9.1% | 7,538 | +23.0% | 1.31% | +18.2% |
| HAIN | Buy | Hain Celestial Group Incequities | $1,298,000 | -24.1% | 40,475 | +0.3% | 1.30% | -17.8% |
| PYPL | Sell | Paypal Holdings Incequities | $1,290,000 | -8.9% | 17,005 | -11.6% | 1.29% | -1.2% |
| SPG | Buy | Simon Property REITequities | $1,238,000 | -6.4% | 8,022 | +4.2% | 1.24% | +1.6% |
| WMMVY | Buy | Wal-Mart De Mexico ADRequities | $1,168,000 | +9.1% | 45,600 | +4.0% | 1.17% | +18.2% |
| FBHS | Buy | Fortune Brandsequities | $1,135,000 | -13.4% | 19,282 | +0.7% | 1.13% | -6.0% |
| FCNCB | Buy | First Citizens Cl Bequities | $1,120,000 | +31.6% | 3,110 | +28.9% | 1.12% | +42.7% |
| AMAT | Buy | Applied Materials Incequities | $1,106,000 | +48.9% | 19,889 | +36.9% | 1.10% | +61.3% |
| GOOGL | Buy | Alphabet Inc.equities | $1,056,000 | +70.9% | 1,018 | +73.4% | 1.06% | +85.1% |
| EEM | Buy | iShares MSCI Emergingunit trusts | $946,000 | +15.5% | 19,598 | +12.7% | 0.94% | +25.2% |
| MDLZ | Buy | Mondelez Intl Incequities | $686,000 | +2882.6% | 16,449 | +2934.9% | 0.68% | +3161.9% |
| SQ | Sell | Square Incequities | $661,000 | +13.8% | 13,435 | -19.8% | 0.66% | +23.6% |
| SHY | Buy | iShares S-T Treasuryunit trusts | $634,000 | +17.0% | 7,583 | +17.3% | 0.63% | +26.8% |
| HDB | New | HDFC Bank Ltd ADRequities | $608,000 | – | 6,160 | +100.0% | 0.61% | – |
| VO | Sell | Vanguard Mid Capunit trusts | $602,000 | -2.3% | 3,904 | -1.8% | 0.60% | +6.0% |
| UNP | Sell | Union Pacific Corpequities | $517,000 | -15.0% | 3,849 | -15.0% | 0.52% | -7.7% |
| WEC | Buy | Wisconsin Energyequities | $506,000 | -4.7% | 8,069 | +0.9% | 0.51% | +3.5% |
| T | Sell | AT&Tequities | $352,000 | -12.2% | 9,886 | -4.2% | 0.35% | -4.9% |
| AEP | Amer Electric Pwr Coequities | $306,000 | -6.7% | 4,460 | 0.0% | 0.31% | +1.3% | |
| XOM | Sell | Exxon Mobilequities | $291,000 | -12.6% | 3,903 | -2.0% | 0.29% | -5.2% |
| VBR | Sell | Vanguard Small Cap Valueunit trusts | $283,000 | -6.3% | 2,183 | -4.0% | 0.28% | +1.8% |
| MMM | Buy | 3Mequities | $271,000 | +24.9% | 1,236 | +33.8% | 0.27% | +35.5% |
| CSX | CSX Corpequities | $267,000 | +1.1% | 4,800 | 0.0% | 0.27% | +9.9% | |
| BA | Buy | Boeing Coequities | $213,000 | +66.4% | 649 | +49.2% | 0.21% | +80.5% |
| VDC | Buy | Vanguard Consumerunit trusts | $209,000 | -6.3% | 1,535 | +0.4% | 0.21% | +1.5% |
| BMY | Buy | Bristol-Myers Squibbequities | $206,000 | +4.0% | 3,250 | +0.7% | 0.21% | +13.2% |
| KO | Sell | Coca Colaequities | $199,000 | -9.5% | 4,574 | -4.6% | 0.20% | -2.0% |
| VNQ | New | Vanguard REITsequities | $186,000 | – | 2,467 | +100.0% | 0.19% | – |
| VHT | Sell | Vanguard Health Careunit trusts | $173,000 | -13.9% | 1,125 | -13.7% | 0.17% | -6.5% |
| VZ | Sell | Verizon Communicationsequities | $169,000 | -12.4% | 3,527 | -3.3% | 0.17% | -5.1% |
| DIS | Sell | Walt Disney Coequities | $153,000 | -53.5% | 1,522 | -50.2% | 0.15% | -49.5% |
| FCNCA | Buy | First Citizens Cl Aequities | $130,000 | +7.4% | 315 | +5.0% | 0.13% | +16.1% |
| VGT | Buy | Vanguard Technologyunit trusts | $120,000 | +4.3% | 702 | +0.3% | 0.12% | +13.2% |
| CMCSA | Buy | Comcast Corpequities | $103,000 | -5.5% | 3,018 | +10.6% | 0.10% | +3.0% |
| MRK | Merck & Co Incequities | $100,000 | -3.8% | 1,845 | 0.0% | 0.10% | +4.2% | |
| PSA | Sell | Public Storage REITequities | $90,000 | -9.1% | 448 | -5.5% | 0.09% | -1.1% |
| VTI | Buy | Vanguard Total Stock Mktunit trusts | $78,000 | -1.3% | 576 | +0.3% | 0.08% | +6.8% |
| GIS | Buy | General Millsequities | $75,000 | -18.5% | 1,673 | +8.0% | 0.08% | -11.8% |
| ABT | Buy | Abbott Laboratoriesequities | $73,000 | +5.8% | 1,213 | +0.5% | 0.07% | +14.1% |
| SYK | Sell | Stryker Corpequities | $73,000 | -8.8% | 455 | -12.3% | 0.07% | -1.4% |
| PM | Buy | Philip Morris Intl Incequities | $69,000 | -5.5% | 697 | +0.7% | 0.07% | +3.0% |
| BAX | Baxter International Incequities | $65,000 | 0.0% | 1,000 | 0.0% | 0.06% | +8.3% | |
| ETN | Buy | Eaton Corporationequities | $62,000 | +51.2% | 770 | +49.5% | 0.06% | +63.2% |
| TSLA | Tesla Motors Incequities | $56,000 | -15.2% | 212 | 0.0% | 0.06% | -8.2% | |
| MGEE | Buy | MGE Energyequities | $55,000 | -11.3% | 984 | +0.6% | 0.06% | -3.5% |
| NFLX | Sell | Netflixequities | $55,000 | +48.6% | 185 | -5.1% | 0.06% | +61.8% |
| VTV | Buy | Vanguard Valueequities | $53,000 | -1.9% | 514 | +0.6% | 0.05% | +6.0% |
| MCD | Buy | McDonaldsequities | $51,000 | -3.8% | 327 | +7.2% | 0.05% | +4.1% |
| SO | Buy | Southern Companyequities | $50,000 | -5.7% | 1,111 | +0.1% | 0.05% | +2.0% |
| PFE | Sell | Pfizer Inc.equities | $50,000 | -5.7% | 1,400 | -3.8% | 0.05% | +2.0% |
| DHR | Danaher Corpequities | $49,000 | +6.5% | 500 | 0.0% | 0.05% | +16.7% | |
| VXF | Vanguard Stock Marketequities | $45,000 | 0.0% | 406 | 0.0% | 0.04% | +9.8% | |
| TMO | Thermo Fisher Scientificequities | $45,000 | +9.8% | 217 | 0.0% | 0.04% | +18.4% | |
| XEL | Xcel Energyequities | $42,000 | -4.5% | 916 | 0.0% | 0.04% | +2.4% | |
| VV | Sell | Vanguard Large Cap ETFunit trusts | $41,000 | -24.1% | 340 | -22.6% | 0.04% | -18.0% |
| WTR | Buy | Aqua Americaequities | $41,000 | -12.8% | 1,203 | +0.6% | 0.04% | -4.7% |
| BSV | Buy | Vanguard S-T Corpunit trusts | $40,000 | 0.0% | 510 | +0.4% | 0.04% | +8.1% |
| MSFT | Sell | Microsoft Corpequities | $37,000 | +2.8% | 402 | -3.1% | 0.04% | +12.1% |
| VPU | Buy | Vanguard Utilitiesequities | $36,000 | -2.7% | 323 | +0.9% | 0.04% | +5.9% |
| PX | Sell | Praxair Incequities | $34,000 | -19.0% | 235 | -12.6% | 0.03% | -12.8% |
| ES | Eversource Energyequities | $32,000 | -5.9% | 546 | 0.0% | 0.03% | +3.2% | |
| CNI | Canadian Natl Railequities | $29,000 | -12.1% | 400 | 0.0% | 0.03% | -3.3% | |
| CAT | Caterpillarequities | $29,000 | -9.4% | 200 | 0.0% | 0.03% | 0.0% | |
| CVX | Chevron Corporationequities | $28,000 | -9.7% | 245 | 0.0% | 0.03% | -3.4% | |
| BABA | Alibaba Group ADRequities | $28,000 | +3.7% | 155 | 0.0% | 0.03% | +12.0% | |
| AFL | Buy | AFLAC Incequities | $28,000 | 0.0% | 644 | +101.2% | 0.03% | +7.7% |
| ABBV | Buy | Abbvie Incequities | $28,000 | -3.4% | 299 | +0.3% | 0.03% | +3.7% |
| CLX | New | Clorox Companyequities | $28,000 | – | 209 | +100.0% | 0.03% | – |
| SCHB | Buy | Schwab US Broad Marketequities | $27,000 | 0.0% | 416 | +0.2% | 0.03% | +8.0% |
| ETR | Entergyequities | $24,000 | -4.0% | 307 | 0.0% | 0.02% | +4.3% | |
| ZBH | Zimmer Holdings Incequities | $21,000 | -8.7% | 191 | 0.0% | 0.02% | 0.0% | |
| HBI | Sell | Hanesbrands Incequities | $17,000 | -22.7% | 915 | -13.4% | 0.02% | -15.0% |
| BRC | Brady Corporationequities | $14,000 | -6.7% | 390 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS Caremark Corpequities | $13,000 | -13.3% | 202 | 0.0% | 0.01% | -7.1% | |
| ADC | Agree Realty Corpequities | $13,000 | -7.1% | 275 | 0.0% | 0.01% | 0.0% | |
| BAC | Bank Of America Corpequities | $12,000 | 0.0% | 400 | 0.0% | 0.01% | +9.1% | |
| QQQ | NASDAQ Index Fundunit trusts | $12,000 | +9.1% | 73 | 0.0% | 0.01% | +20.0% | |
| CAH | Cardinal Health Incequities | $12,000 | +9.1% | 186 | 0.0% | 0.01% | +20.0% | |
| LLY | Buy | Eli Lilly & Companyequities | $12,000 | -7.7% | 155 | +0.6% | 0.01% | 0.0% |
| JPM | JP Morgan Chaseequities | $11,000 | 0.0% | 100 | 0.0% | 0.01% | +10.0% | |
| ANET | Arista Networks Incequities | $10,000 | +11.1% | 40 | 0.0% | 0.01% | +25.0% | |
| MON | Monsantoequities | $9,000 | 0.0% | 78 | 0.0% | 0.01% | +12.5% | |
| ALL | Allstate Corporationequities | $8,000 | 0.0% | 81 | 0.0% | 0.01% | +14.3% | |
| SCHE | Buy | Schwab Emerging Mktequities | $6,000 | 0.0% | 212 | +7.6% | 0.01% | 0.0% |
| MO | Buy | Altria Group Incequities | $6,000 | 0.0% | 92 | +1.1% | 0.01% | 0.0% |
| MA | Mastercard Incequities | $5,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| VOE | Buy | Vanguard Mid Capequities | $4,000 | 0.0% | 37 | +2.8% | 0.00% | 0.0% |
| AOBC | American Outdoor Brandsequities | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -20.0% | |
| NVS | Novartis AG ADRequities | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Incequities | $4,000 | +33.3% | 75 | 0.0% | 0.00% | +33.3% | |
| CL | Colgateequities | $3,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MET | New | Metlife Incequities | $3,000 | – | 67 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000equities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| OSK | Oshkosh Corpequities | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -33.3% | |
| ULTA | Sell | Ulta Salon Cosmeticsequities | $1,000 | -99.9% | 7 | -99.8% | 0.00% | -99.9% |
| AG | First Majestic Silvrequities | $1,000 | -50.0% | 225 | 0.0% | 0.00% | -50.0% | |
| XON | Intrexonequities | $1,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| Genvec CPRequities | $0 | – | 280 | 0.0% | 0.00% | – | ||
| BHF | Brighthouse Finequities | $0 | – | 6 | 0.0% | 0.00% | – | |
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| LMRMF | Lomiko Metals Incequities | $0 | – | 350 | 0.0% | 0.00% | – | |
| FDX | Exit | Fedex Corporationequities | $0 | – | -5 | -100.0% | -0.00% | – |
| INTU | Exit | Intuit Incequities | $0 | – | -10 | -100.0% | -0.00% | – |
| WMT | Exit | Wal-Mart Stores Incequities | $0 | – | -20 | -100.0% | -0.00% | – |
| KHC | Exit | Kraft Heinz Companyequities | $0 | – | -75 | -100.0% | -0.01% | – |
| ORCL | Exit | Oracleequities | $0 | – | -186 | -100.0% | -0.01% | – |
| AZN | Exit | Astrazeneca PLC ADRequities | $0 | – | -750 | -100.0% | -0.02% | – |
| UNM | Exit | Unum Groupequities | $0 | – | -14,217 | -100.0% | -0.72% | – |
| CWGL | Exit | Crimson Wine Groupequities | $0 | – | -90,975 | -100.0% | -0.90% | – |
| CBS | Exit | CBS Corporationequities | $0 | – | -20,362 | -100.0% | -1.11% | – |
| SAP | Exit | SAP SE ADRequities | $0 | – | -10,990 | -100.0% | -1.14% | – |
| IWN | Exit | Russell 2000 Valueunit trusts | $0 | – | -12,625 | -100.0% | -1.46% | – |
| SCZ | Exit | iShares Int'l Small Capunit trusts | $0 | – | -27,513 | -100.0% | -1.64% | – |
| IWV | Exit | iShares Russell 3000unit trusts | $0 | – | -34,854 | -100.0% | -5.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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 | 2024-04-29 |
| 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 |
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.