$113 Million is the total value of Tower View Wealth Management LLC's 144 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 16.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR Mid-Capunit trusts | $5,382,000 | +27.8% | 15,581 | +12.0% | 4.78% | +9.7% |
| IWV | Sell | iShares Russell 3000unit trusts | $4,528,000 | +12.4% | 27,163 | -1.0% | 4.02% | -3.5% |
| SPY | Buy | S&P 500unit trusts | $4,300,000 | +20.1% | 15,222 | +6.2% | 3.82% | +3.1% |
| NSRGY | Buy | Nestle ADRequities | $3,393,000 | +21.2% | 35,600 | +2.9% | 3.01% | +4.1% |
| PEP | Buy | Pepsicoequities | $3,171,000 | +13.7% | 25,873 | +2.5% | 2.81% | -2.3% |
| LLY | Buy | Eli Lilly & Companyequities | $3,122,000 | +17244.4% | 24,060 | +15224.8% | 2.77% | +14478.9% |
| V | Buy | Visa Incequities | $3,109,000 | +20.3% | 19,903 | +1.6% | 2.76% | +3.3% |
| VBK | Sell | Vanguard Small Growthunit trusts | $3,047,000 | +18.5% | 16,954 | -0.7% | 2.70% | +1.7% |
| MMC | Buy | Marsh & McLennanequities | $2,929,000 | +22.3% | 31,198 | +3.9% | 2.60% | +5.1% |
| AMZN | Buy | Amazonequities | $2,903,000 | +24.1% | 1,630 | +4.7% | 2.58% | +6.6% |
| UTX | Buy | United Technologiesequities | $2,832,000 | +29.6% | 21,971 | +7.0% | 2.51% | +11.2% |
| AAPL | Buy | Apple Incequities | $2,761,000 | +22.7% | 14,538 | +1.9% | 2.45% | +5.3% |
| TTE | Buy | Total SA ADRequities | $2,729,000 | +9.4% | 49,045 | +2.6% | 2.42% | -6.1% |
| PYPL | Buy | Paypal Holdings Incequities | $2,651,000 | +26.0% | 25,530 | +2.0% | 2.35% | +8.2% |
| VUG | Sell | Vanguard Growth Stocksunit trusts | $2,637,000 | +13.6% | 16,861 | -2.4% | 2.34% | -2.4% |
| EW | Sell | Edwards Lifesciencesequities | $2,604,000 | +22.3% | 13,609 | -2.1% | 2.31% | +5.0% |
| ADBE | Buy | Adobe Systems Incequities | $2,564,000 | +19.2% | 9,621 | +1.2% | 2.28% | +2.3% |
| HD | Buy | Home Depot Incequities | $2,563,000 | +17.9% | 13,359 | +5.6% | 2.27% | +1.2% |
| KSU | Buy | Kansas City Southernequities | $2,520,000 | +25.0% | 21,727 | +2.9% | 2.24% | +7.3% |
| BA | Buy | Boeing Coequities | $2,504,000 | +20.7% | 6,565 | +2.1% | 2.22% | +3.7% |
| MRK | Buy | Merck & Co Incequities | $2,477,000 | +13.5% | 29,786 | +4.3% | 2.20% | -2.5% |
| HRS | Buy | Harris Corporationequities | $2,448,000 | +20.1% | 15,331 | +1.2% | 2.17% | +3.1% |
| BRKB | Sell | Berkshire Hathawayequities | $2,292,000 | -9.6% | 11,411 | -8.1% | 2.03% | -22.3% |
| SBUX | Buy | Starbucksequities | $2,212,000 | +16.3% | 29,752 | +0.7% | 1.96% | -0.1% |
| BDX | Buy | Becton Dickinson & Coequities | $2,080,000 | +13.6% | 8,330 | +2.5% | 1.85% | -2.4% |
| LMT | Buy | Lockheed Martin Corpequities | $2,077,000 | +21.2% | 6,919 | +5.7% | 1.84% | +4.1% |
| IWN | Sell | Russell 2000 Valueunit trusts | $2,076,000 | +10.0% | 17,314 | -1.3% | 1.84% | -5.5% |
| UNH | Buy | UnitedHealth Groupequities | $2,072,000 | +4.2% | 8,379 | +5.0% | 1.84% | -10.5% |
| GOOG | Buy | Alphabet Inc.equities | $2,058,000 | +17.1% | 1,754 | +3.4% | 1.83% | +0.6% |
| STZ | Buy | Constellation Brandsequities | $2,032,000 | +47.1% | 11,589 | +34.9% | 1.80% | +26.3% |
| LRLCY | Buy | L' Oreal ADRequities | $1,871,000 | +28.3% | 34,700 | +8.7% | 1.66% | +10.2% |
| ESLT | Buy | Elbit Systems Ltdequities | $1,731,000 | +17.7% | 13,416 | +4.0% | 1.54% | +1.1% |
| SYK | Buy | Stryker Corpequities | $1,687,000 | +28.3% | 8,539 | +1.8% | 1.50% | +10.2% |
| VB | Buy | Vanguard Small Capunit trusts | $1,637,000 | +15.9% | 10,713 | +0.1% | 1.45% | -0.5% |
| AOS | Buy | AO Smithequities | $1,551,000 | +25.4% | 29,081 | +0.4% | 1.38% | +7.7% |
| VIG | Sell | Vanguard Dividend Growthunit trusts | $1,500,000 | +11.4% | 13,686 | -0.4% | 1.33% | -4.3% |
| VYM | Sell | Vanguard High Div Yldunit trusts | $1,280,000 | +9.5% | 14,946 | -0.3% | 1.14% | -6.0% |
| GOOGL | Buy | Alphabet Inc.equities | $1,239,000 | +16.7% | 1,053 | +3.6% | 1.10% | +0.2% |
| NVDA | Buy | Nvidia Corpequities | $1,234,000 | +37.1% | 6,874 | +2.0% | 1.10% | +17.7% |
| ISRG | Buy | Intuitive Surgicalequities | $1,128,000 | +22.6% | 1,977 | +3.0% | 1.00% | +5.3% |
| VHT | Vanguard Health Careunit trusts | $1,105,000 | +7.4% | 6,408 | 0.0% | 0.98% | -7.7% | |
| IAC | Buy | IAC/InterActiveequities | $1,033,000 | +75.7% | 4,915 | +53.1% | 0.92% | +50.8% |
| NFLX | Buy | Netflixequities | $962,000 | +34.4% | 2,699 | +0.9% | 0.85% | +15.4% |
| QQQ | Sell | Invesco QQQ NASDAQunit trusts | $946,000 | +14.4% | 5,267 | -1.8% | 0.84% | -1.9% |
| PRLB | Buy | Proto Labs Incequities | $897,000 | -4.3% | 8,530 | +2.7% | 0.80% | -17.8% |
| SPOT | Buy | Spotify Technologyequities | $845,000 | +80.6% | 6,091 | +47.8% | 0.75% | +55.0% |
| AXON | New | Axon Enterprise Incequities | $785,000 | – | 14,420 | +100.0% | 0.70% | – |
| SQ | Buy | Square Incequities | $729,000 | +39.7% | 9,730 | +4.6% | 0.65% | +20.0% |
| UNP | Buy | Union Pacific Corpequities | $715,000 | +30.2% | 4,277 | +7.8% | 0.63% | +11.8% |
| SHY | Buy | iShares S-T Treasuryunit trusts | $658,000 | +3.9% | 7,819 | +3.3% | 0.58% | -10.7% |
| VO | Sell | Vanguard Mid Capunit trusts | $635,000 | +16.3% | 3,949 | -0.1% | 0.56% | -0.2% |
| AEP | Amer Electric Pwr Coequities | $374,000 | +12.3% | 4,460 | 0.0% | 0.33% | -3.5% | |
| WEC | Buy | Wisconsin Energyequities | $312,000 | +20.9% | 3,943 | +5.9% | 0.28% | +3.7% |
| VNQ | Buy | Vanguard REITsunit trusts | $282,000 | +29.4% | 3,249 | +11.1% | 0.25% | +11.1% |
| VBR | Vanguard Small Cap Valueunit trusts | $257,000 | +12.7% | 1,999 | 0.0% | 0.23% | -3.4% | |
| MMM | Sell | 3Mequities | $208,000 | -82.5% | 1,003 | -83.9% | 0.18% | -84.9% |
| VDC | Sell | Vanguard Consumerunit trusts | $196,000 | +9.5% | 1,352 | -0.7% | 0.17% | -5.9% |
| SPG | Buy | Simon Property REITequities | $169,000 | +32.0% | 925 | +21.7% | 0.15% | +13.6% |
| BMY | Buy | Bristol-Myers Squibbequities | $157,000 | -4.3% | 3,299 | +4.4% | 0.14% | -17.8% |
| VGT | Buy | Vanguard Technologyunit trusts | $143,000 | +21.2% | 710 | +0.3% | 0.13% | +4.1% |
| MCD | Buy | McDonaldsequities | $139,000 | +107.5% | 730 | +94.7% | 0.12% | +78.3% |
| KO | Buy | Coca Colaequities | $139,000 | +29.9% | 2,967 | +30.9% | 0.12% | +10.8% |
| PSA | Buy | Public Storage REITequities | $126,000 | +40.0% | 578 | +30.5% | 0.11% | +20.4% |
| VZ | Buy | Verizon Communicationsequities | $86,000 | +6.2% | 1,462 | +1.0% | 0.08% | -9.5% |
| VTI | Buy | Vanguard Total Stock Mktunit trusts | $85,000 | +13.3% | 588 | +0.5% | 0.08% | -2.6% |
| IWF | Ishares Russellunit trusts | $84,000 | +15.1% | 555 | 0.0% | 0.08% | 0.0% | |
| ABT | Buy | Abbott Laboratoriesequities | $80,000 | +11.1% | 1,005 | +0.5% | 0.07% | -4.1% |
| XLV | Buy | SPDR Health Care Fundunit trusts | $77,000 | +5.5% | 843 | +0.4% | 0.07% | -9.3% |
| SCZ | Sell | iShares Int'l Small Capunit trusts | $77,000 | -94.4% | 1,334 | -95.0% | 0.07% | -95.2% |
| TMO | Buy | Thermo Fisher Scientificequities | $75,000 | +53.1% | 275 | +26.1% | 0.07% | +31.4% |
| VV | Vanguard Large Cap ETFunit trusts | $74,000 | +13.8% | 567 | 0.0% | 0.07% | -1.5% | |
| DHR | Buy | Danaher Corpequities | $74,000 | +42.3% | 561 | +11.5% | 0.07% | +22.2% |
| MGEE | Buy | MGE Energyequities | $68,000 | +13.3% | 1,004 | +0.5% | 0.06% | -3.2% |
| MDLZ | Buy | Mondelez Intl Incequities | $67,000 | +26.4% | 1,339 | +0.5% | 0.06% | +7.3% |
| CLX | Buy | Clorox Companyequities | $52,000 | +4.0% | 324 | +0.6% | 0.05% | -11.5% |
| XEL | Xcel Energyequities | $51,000 | +13.3% | 916 | 0.0% | 0.04% | -2.2% | |
| VXF | Vanguard Stock Marketunit trusts | $48,000 | +17.1% | 412 | 0.0% | 0.04% | +2.4% | |
| WTR | Buy | Aqua Americaequities | $45,000 | +7.1% | 1,232 | +0.6% | 0.04% | -7.0% |
| MSFT | Microsoft Corpequities | $44,000 | +15.8% | 370 | 0.0% | 0.04% | 0.0% | |
| VPU | Buy | Vanguard Utilitiesunit trusts | $43,000 | +10.3% | 333 | +0.6% | 0.04% | -5.0% |
| CRM | Buy | Salesforceequities | $41,000 | +51.9% | 260 | +30.0% | 0.04% | +28.6% |
| CNI | Canadian Natl Railequities | $36,000 | +20.0% | 400 | 0.0% | 0.03% | +3.2% | |
| ITW | Sell | Illinois Tool Worksequities | $33,000 | -25.0% | 229 | -34.0% | 0.03% | -35.6% |
| AFL | Buy | AFLAC Incequities | $33,000 | +10.0% | 659 | +0.6% | 0.03% | -6.5% |
| BSV | Buy | Vanguard S-T Corpunit trusts | $32,000 | +3.2% | 399 | +0.3% | 0.03% | -12.5% |
| BABA | Alibaba Group ADRequities | $30,000 | +30.4% | 165 | 0.0% | 0.03% | +12.5% | |
| CVX | Chevron Corporationequities | $30,000 | +11.1% | 247 | 0.0% | 0.03% | -3.6% | |
| IWB | Ishares Russell 1000unit trusts | $30,000 | +11.1% | 192 | 0.0% | 0.03% | -3.6% | |
| ETR | Entergyequities | $29,000 | +11.5% | 307 | 0.0% | 0.03% | -3.7% | |
| GOOS | Canada Goose Holdingsequities | $29,000 | +11.5% | 600 | 0.0% | 0.03% | -3.7% | |
| SCHB | Buy | Schwab US Broad Marketunit trusts | $29,000 | +16.0% | 424 | +0.5% | 0.03% | 0.0% |
| VTV | Vanguard Valueunit trusts | $26,000 | +8.3% | 244 | 0.0% | 0.02% | -8.0% | |
| CELG | Celgene Corpequities | $26,000 | +44.4% | 275 | 0.0% | 0.02% | +21.1% | |
| XOM | Buy | Exxon Mobilequities | $25,000 | +19.0% | 309 | +0.7% | 0.02% | 0.0% |
| ZBH | Zimmer Holdings Incequities | $24,000 | +20.0% | 191 | 0.0% | 0.02% | 0.0% | |
| IEMG | Ishares Emg Mktsunit trusts | $22,000 | +10.0% | 431 | 0.0% | 0.02% | -4.8% | |
| ABBV | Buy | Abbvie Incequities | $21,000 | -12.5% | 263 | +1.5% | 0.02% | -24.0% |
| VEU | Buy | Vanguard Internationalunit trusts | $21,000 | +10.5% | 425 | +0.2% | 0.02% | -5.0% |
| WDAY | New | Workday Incequities | $20,000 | – | 106 | +100.0% | 0.02% | – |
| T | Sell | AT&Tequities | $17,000 | -26.1% | 544 | -32.0% | 0.02% | -37.5% |
| HLT | New | Hilton Hotels Corpequities | $13,000 | – | 162 | +100.0% | 0.01% | – |
| ANET | Arista Networks Incequities | $13,000 | +62.5% | 40 | 0.0% | 0.01% | +50.0% | |
| COST | New | Costco Wholesale Coequities | $14,000 | – | 58 | +100.0% | 0.01% | – |
| IJT | Ishares S&P Smallcapunit trusts | $13,000 | +8.3% | 75 | 0.0% | 0.01% | 0.0% | |
| GUNR | Flexshares Upstreamunit trusts | $13,000 | +18.2% | 388 | 0.0% | 0.01% | +9.1% | |
| VFH | Vanguard Financials Etfunit trusts | $14,000 | +7.7% | 218 | 0.0% | 0.01% | -7.7% | |
| HBI | Buy | Hanesbrands Incequities | $13,000 | +44.4% | 742 | +1.0% | 0.01% | +33.3% |
| SONO | Sonos Incequities | $12,000 | 0.0% | 1,200 | 0.0% | 0.01% | -8.3% | |
| SPLK | New | Splunk Incequities | $11,000 | – | 86 | +100.0% | 0.01% | – |
| ADP | New | Auto Data Processingequities | $11,000 | – | 70 | +100.0% | 0.01% | – |
| TSLA | Tesla Motors Incequities | $11,000 | -15.4% | 40 | 0.0% | 0.01% | -23.1% | |
| DOMO | Domo Incequities | $10,000 | +100.0% | 250 | 0.0% | 0.01% | +80.0% | |
| JPM | JP Morgan Chaseequities | $10,000 | 0.0% | 101 | 0.0% | 0.01% | -10.0% | |
| CMCSA | Comcast Corpequities | $9,000 | +28.6% | 218 | 0.0% | 0.01% | +14.3% | |
| UTHR | United Therapeuticsequities | $9,000 | 0.0% | 79 | 0.0% | 0.01% | -11.1% | |
| ALL | Allstate Corporationequities | $8,000 | +14.3% | 83 | 0.0% | 0.01% | 0.0% | |
| GTBIF | Green Thumb Inds Incequities | $8,000 | +100.0% | 500 | 0.0% | 0.01% | +75.0% | |
| BIIB | Biogen Idec Incequities | $7,000 | -22.2% | 29 | 0.0% | 0.01% | -33.3% | |
| HON | New | Honeywell Intl Incequities | $7,000 | – | 42 | +100.0% | 0.01% | – |
| SO | Buy | Southern Companyequities | $6,000 | +20.0% | 117 | +0.9% | 0.01% | 0.0% |
| MDT | New | Medtronic Incequities | $6,000 | – | 66 | +100.0% | 0.01% | – |
| VOE | Vanguard Mid Capunit trusts | $4,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| IWD | Ishares Russellunit trusts | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incequities | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +33.3% | |
| AOBC | American Outdoor Brandsequities | $4,000 | -20.0% | 375 | 0.0% | 0.00% | -20.0% | |
| IJS | Ishares S&P Smallcapunit trusts | $5,000 | +25.0% | 34 | 0.0% | 0.00% | 0.0% | |
| QUAL | iShares MSCI USAunit trusts | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| GNR | Spdr S&P Global Naturalunit trusts | $3,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| CL | Colgateequities | $3,000 | +50.0% | 40 | 0.0% | 0.00% | +50.0% | |
| NTNX | Nutanix Incequities | $3,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| XLF | Fincl Selectunit trusts | $2,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IWM | iShares Russell 2000unit trusts | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CRON | New | Cronos Group Incequities | $2,000 | – | 100 | +100.0% | 0.00% | – |
| WPM | Wheaton Precious Metequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| APHA | New | Aphria Incequities | $1,000 | – | 125 | +100.0% | 0.00% | – |
| AG | First Majestic Silvrequities | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| KSHB | New | Kushco Holdings Incequities | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GOLF | Acushnet Holdings Corpequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| New | Organigram Holdingsequities | $1,000 | – | 200 | +100.0% | 0.00% | – | |
| Roots Corporationequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| XON | Intrexonequities | $0 | -100.0% | 83 | 0.0% | 0.00% | -100.0% | |
| Genvec CPRequities | $0 | – | 280 | 0.0% | 0.00% | – | ||
| LMRMF | Lomiko Metals Incequities | $0 | – | 350 | 0.0% | 0.00% | – | |
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| BAC | Exit | Bank Of America Corpequities | $0 | – | -305 | -100.0% | -0.01% | – |
| SCHW | Exit | Charles Schwab Corpequities | $0 | – | -645 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Incequities | $0 | – | -199 | -100.0% | -0.03% | – |
| LIN | Exit | Linde PLCequities | $0 | – | -238 | -100.0% | -0.04% | – |
| BY | Exit | Byline Bancorp Incequities | $0 | – | -3,195 | -100.0% | -0.06% | – |
| DIS | Exit | Walt Disney Coequities | $0 | – | -1,234 | -100.0% | -0.14% | – |
| JNJ | Exit | Johnson & Johnsonequities | $0 | – | -22,664 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-16
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.