$121 Million is the total value of Tower View Wealth Management LLC's 145 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Buy | SPDR Mid-Capequities | $5,834,000 | +3.6% | 16,550 | +4.2% | 4.82% | +0.2% |
| IWV | Sell | iShares Russell 3000equities | $5,198,000 | -2.9% | 29,915 | -3.7% | 4.29% | -6.1% |
| SPY | Sell | S&P 500equities | $4,380,000 | +0.0% | 14,759 | -1.3% | 3.62% | -3.2% |
| VBK | Buy | Vanguard Small Growthequities | $4,321,000 | -0.3% | 23,739 | +2.0% | 3.57% | -3.6% |
| NSRGY | Buy | Nestle ADRequities | $3,855,000 | +5.9% | 35,565 | +1.0% | 3.18% | +2.4% |
| PEP | Buy | Pepsicoequities | $3,655,000 | +7.1% | 26,660 | +2.4% | 3.02% | +3.6% |
| V | Buy | Visa Incequities | $3,370,000 | -0.4% | 19,590 | +0.5% | 2.78% | -3.6% |
| HD | Buy | Home Depot Incequities | $3,211,000 | +13.9% | 13,838 | +2.1% | 2.65% | +10.1% |
| MMC | Buy | Marsh & McLennanequities | $3,169,000 | +2.5% | 31,670 | +2.1% | 2.62% | -0.9% |
| UTX | Buy | United Technologiesequities | $3,106,000 | +7.2% | 22,751 | +2.2% | 2.56% | +3.6% |
| EW | Buy | Edwards Lifesciencesequities | $2,943,000 | +19.1% | 13,384 | +0.0% | 2.43% | +15.2% |
| KSU | Buy | Kansas City Southernequities | $2,843,000 | +10.0% | 21,372 | +0.7% | 2.35% | +6.4% |
| AMZN | Buy | Amazon.comequities | $2,828,000 | -6.8% | 1,629 | +1.7% | 2.33% | -9.8% |
| LMT | Buy | Lockheed Martin Corpequities | $2,798,000 | +9.7% | 7,172 | +2.2% | 2.31% | +6.1% |
| LLY | Buy | Eli Lilly & Companyequities | $2,774,000 | +2.0% | 24,806 | +1.1% | 2.29% | -1.3% |
| VUG | Buy | Vanguard Growth Stocksequities | $2,729,000 | +1.9% | 16,413 | +0.1% | 2.25% | -1.5% |
| ADBE | Buy | Adobe Systems Incequities | $2,672,000 | -5.1% | 9,671 | +1.2% | 2.20% | -8.2% |
| PYPL | Buy | Paypal Holdings Incequities | $2,625,000 | -7.2% | 25,340 | +2.6% | 2.17% | -10.2% |
| LHX | Sell | L3Harris Technologiesequities | $2,617,000 | -9.1% | 12,544 | -17.6% | 2.16% | -12.1% |
| MRK | Buy | Merck & Co Incequities | $2,613,000 | +3.1% | 31,042 | +2.7% | 2.16% | -0.3% |
| BA | Buy | Boeing Coequities | $2,591,000 | +6.3% | 6,809 | +1.7% | 2.14% | +2.8% |
| AAPL | Buy | Apple Incequities | $2,584,000 | +13.6% | 11,539 | +0.4% | 2.13% | +9.9% |
| STZ | Buy | Constellation Brandsequities | $2,426,000 | +7.1% | 11,704 | +1.8% | 2.00% | +3.6% |
| ESLT | Buy | Elbit Systems Ltdequities | $2,254,000 | +11.0% | 13,681 | +0.8% | 1.86% | +7.4% |
| MSFT | Buy | Microsoft Corpequities | $2,221,000 | +7.7% | 15,978 | +3.7% | 1.83% | +4.1% |
| GOOG | Buy | Alphabet Inc.equities | $2,153,000 | +13.6% | 1,766 | +0.7% | 1.78% | +9.8% |
| LVMUY | Buy | LVMH Moet ADRequities | $2,142,000 | -3.6% | 26,995 | +3.4% | 1.77% | -6.8% |
| SBUX | Sell | Starbucksequities | $2,070,000 | +5.3% | 23,409 | -0.1% | 1.71% | +1.8% |
| LRLCY | Buy | L' Oreal ADRequities | $2,068,000 | +2.2% | 36,990 | +4.0% | 1.71% | -1.1% |
| UNH | Buy | UnitedHealth Groupequities | $1,991,000 | -8.0% | 9,161 | +3.3% | 1.64% | -11.0% |
| SYK | Buy | Stryker Corpequities | $1,956,000 | +5.4% | 9,042 | +0.2% | 1.61% | +2.0% |
| ISRG | Buy | Intuitive Surgicalequities | $1,671,000 | +5.4% | 3,094 | +2.4% | 1.38% | +2.0% |
| VB | Buy | Vanguard Small Capequities | $1,641,000 | -0.1% | 10,665 | +1.7% | 1.35% | -3.4% |
| DAL | Buy | Delta Air Lines Incequities | $1,584,000 | +34.5% | 27,499 | +32.5% | 1.31% | +30.0% |
| VIG | Sell | Vanguard Dividend Growthequities | $1,557,000 | +0.7% | 13,023 | -3.0% | 1.28% | -2.6% |
| LDOS | New | Leidos Holdings Incequities | $1,388,000 | – | 16,163 | +100.0% | 1.15% | – |
| XLNX | Buy | Xilinx Incequities | $1,369,000 | -15.1% | 14,275 | +4.4% | 1.13% | -17.8% |
| GOOGL | Buy | Alphabet Inc.equities | $1,319,000 | +13.8% | 1,080 | +0.9% | 1.09% | +10.1% |
| NVDA | Sell | Nvidia Corpequities | $1,196,000 | +5.6% | 6,868 | -0.4% | 0.99% | +2.1% |
| VYM | Sell | Vanguard High Div Yldequities | $1,158,000 | -4.3% | 13,046 | -5.8% | 0.96% | -7.4% |
| IAC | Sell | IAC/InterActiveequities | $1,059,000 | -2.8% | 4,858 | -3.0% | 0.87% | -6.0% |
| QQQ | Sell | Invesco QQQ NASDAQequities | $908,000 | -5.3% | 4,811 | -6.3% | 0.75% | -8.4% |
| PRLB | Sell | Proto Labs Incequities | $896,000 | -12.2% | 8,775 | -0.3% | 0.74% | -15.2% |
| BRKB | Sell | Berkshire Hathawayequities | $868,000 | -29.8% | 4,174 | -28.0% | 0.72% | -32.1% |
| AXON | Buy | Axon Enterprise Incequities | $850,000 | -7.8% | 14,970 | +4.3% | 0.70% | -10.8% |
| MELI | Buy | MercadoLibre Incequities | $838,000 | -7.0% | 1,520 | +3.2% | 0.69% | -10.0% |
| VHT | Sell | Vanguard Health Careequities | $811,000 | -20.9% | 4,838 | -17.9% | 0.67% | -23.5% |
| SPOT | Buy | Spotify Technologyequities | $778,000 | -21.3% | 6,821 | +1.0% | 0.64% | -23.8% |
| TTE | Sell | Total SA ADRequities | $741,000 | -6.8% | 14,245 | -0.1% | 0.61% | -9.7% |
| NFLX | Buy | Netflixequities | $741,000 | -27.0% | 2,770 | +0.3% | 0.61% | -29.3% |
| UNP | Buy | Union Pacific Corpequities | $724,000 | -3.9% | 4,472 | +0.4% | 0.60% | -6.9% |
| MCD | Buy | McDonaldsequities | $673,000 | +295.9% | 3,136 | +283.8% | 0.56% | +282.8% |
| VO | Buy | Vanguard Mid Capequities | $670,000 | +0.9% | 3,998 | +0.7% | 0.55% | -2.5% |
| SQ | Buy | Square Incequities | $657,000 | -7.9% | 10,600 | +7.8% | 0.54% | -10.9% |
| SHY | Sell | iShares S-T Treasuryunit trusts | $625,000 | -3.4% | 7,367 | -3.5% | 0.52% | -6.5% |
| WEC | Buy | Wisconsin Energyequities | $422,000 | +26.0% | 4,440 | +10.4% | 0.35% | +21.7% |
| AEP | Amer Electric Pwr Coequities | $418,000 | +6.4% | 4,460 | 0.0% | 0.34% | +3.0% | |
| VNQ | Sell | Vanguard REITsequities | $270,000 | +5.1% | 2,892 | -1.8% | 0.22% | +1.8% |
| VDC | Sell | Vanguard Consumerequities | $206,000 | +4.0% | 1,315 | -1.1% | 0.17% | +0.6% |
| KO | Buy | Coca Colaequities | $198,000 | +15.1% | 3,641 | +7.5% | 0.16% | +10.9% |
| PSA | Buy | Public Storage REITequities | $171,000 | +15.5% | 698 | +12.0% | 0.14% | +11.9% |
| MMM | Sell | 3Mequities | $170,000 | -5.6% | 1,032 | -0.9% | 0.14% | -9.1% |
| SPG | Buy | Simon Property REITequities | $169,000 | +5.0% | 1,084 | +7.5% | 0.14% | +1.5% |
| VGT | Vanguard Technologyequities | $154,000 | +2.7% | 713 | 0.0% | 0.13% | -0.8% | |
| MGEE | Buy | MGE Energyequities | $131,000 | +29.7% | 1,635 | +18.6% | 0.11% | +25.6% |
| IVV | New | iShares Core S&Pequities | $121,000 | – | 404 | +100.0% | 0.10% | – |
| CLX | Buy | Clorox Companyequities | $99,000 | +67.8% | 655 | +69.3% | 0.08% | +64.0% |
| MDLZ | Buy | Mondelez Intl Incequities | $97,000 | +32.9% | 1,762 | +30.9% | 0.08% | +29.0% |
| VZ | Buy | Verizon Communicationsequities | $90,000 | +7.1% | 1,489 | +0.9% | 0.07% | +2.8% |
| VTI | Buy | Vanguard Total Stock Mktequities | $90,000 | +1.1% | 593 | +0.5% | 0.07% | -2.6% |
| IWF | Ishares Russellequities | $89,000 | +2.3% | 555 | 0.0% | 0.07% | -1.4% | |
| BMY | Sell | Bristol-Myers Squibbequities | $81,000 | +6.6% | 1,606 | -4.3% | 0.07% | +3.1% |
| DHR | Buy | Danaher Corpequities | $81,000 | +1.2% | 563 | +0.2% | 0.07% | -1.5% |
| TMO | Thermo Fisher Scientificequities | $80,000 | -1.2% | 275 | 0.0% | 0.07% | -4.3% | |
| XLV | Buy | SPDR Health Care Fundequities | $77,000 | -1.3% | 850 | +0.4% | 0.06% | -4.5% |
| VV | Buy | Vanguard Large Cap ETFequities | $78,000 | +1.3% | 572 | +0.5% | 0.06% | -3.0% |
| MDT | Buy | Medtronic Incequities | $70,000 | +70.7% | 645 | +53.6% | 0.06% | +65.7% |
| WMT | New | Wal-Mart Stores Incequities | $62,000 | – | 525 | +100.0% | 0.05% | – |
| XEL | Xcel Energyequities | $59,000 | +9.3% | 916 | 0.0% | 0.05% | +6.5% | |
| WTR | Buy | Aqua Americaequities | $52,000 | +10.6% | 1,151 | +0.5% | 0.04% | +7.5% |
| ABT | Sell | Abbott Laboratoriesequities | $51,000 | -40.0% | 611 | -39.4% | 0.04% | -42.5% |
| VXF | Buy | Vanguard Stock Marketequities | $48,000 | -2.0% | 416 | +0.5% | 0.04% | -4.8% |
| IWR | New | iShares Russell Mid Capequities | $44,000 | – | 792 | +100.0% | 0.04% | – |
| VPU | Vanguard Utilitiesequities | $43,000 | +7.5% | 300 | 0.0% | 0.04% | +2.9% | |
| CRM | Salesforceequities | $39,000 | 0.0% | 260 | 0.0% | 0.03% | -3.0% | |
| ITW | Buy | Illinois Tool Worksequities | $36,000 | +2.9% | 232 | +0.4% | 0.03% | 0.0% |
| CNI | Canadian Natl Railequities | $36,000 | -2.7% | 400 | 0.0% | 0.03% | -6.2% | |
| ETR | Entergyequities | $36,000 | +12.5% | 307 | 0.0% | 0.03% | +11.1% | |
| AFL | Buy | AFLAC Incequities | $35,000 | -2.8% | 665 | +0.5% | 0.03% | -6.5% |
| IWB | Ishares Russell 1000equities | $32,000 | +3.2% | 192 | 0.0% | 0.03% | 0.0% | |
| SCHB | Buy | Schwab US Broad Marketequities | $30,000 | 0.0% | 426 | +0.5% | 0.02% | -3.8% |
| CVX | Buy | Chevron Corporationequities | $29,000 | -6.5% | 249 | +0.4% | 0.02% | -7.7% |
| BABA | Alibaba Group ADRequities | $28,000 | 0.0% | 165 | 0.0% | 0.02% | -4.2% | |
| VTV | Buy | Vanguard Valueequities | $28,000 | +3.7% | 247 | +0.8% | 0.02% | 0.0% |
| CELG | Celgene Corpequities | $27,000 | +8.0% | 275 | 0.0% | 0.02% | +4.8% | |
| ZBH | Zimmer Holdings Incequities | $26,000 | +13.0% | 191 | 0.0% | 0.02% | +5.0% | |
| XOM | Buy | Exxon Mobilequities | $22,000 | -8.3% | 313 | +0.6% | 0.02% | -10.0% |
| T | Buy | AT&Tequities | $21,000 | +16.7% | 548 | +0.7% | 0.02% | +13.3% |
| IEMG | Ishares Emg Mktsequities | $21,000 | -4.5% | 431 | 0.0% | 0.02% | -10.5% | |
| ABBV | Buy | Abbvie Incequities | $20,000 | +5.3% | 271 | +1.9% | 0.02% | +6.2% |
| BSV | Sell | Vanguard S-T Corpunit trusts | $20,000 | -37.5% | 248 | -38.3% | 0.02% | -37.0% |
| JPM | Buy | JP Morgan Chaseequities | $17,000 | +54.5% | 142 | +40.6% | 0.01% | +55.6% |
| SONO | Sonos Incequities | $16,000 | +14.3% | 1,200 | 0.0% | 0.01% | +8.3% | |
| WDAY | Workday Incequities | $15,000 | -16.7% | 86 | 0.0% | 0.01% | -20.0% | |
| HLT | Hilton Hotels Corpequities | $15,000 | -6.2% | 162 | 0.0% | 0.01% | -14.3% | |
| VFH | Vanguard Financials ETFequities | $15,000 | 0.0% | 218 | 0.0% | 0.01% | -7.7% | |
| IJT | Ishares S&P Smallcapunit trusts | $13,000 | -7.1% | 75 | 0.0% | 0.01% | -8.3% | |
| CMCSA | Comcast Corpequities | $10,000 | +11.1% | 218 | 0.0% | 0.01% | 0.0% | |
| SPLK | Splunk Incequities | $10,000 | -9.1% | 86 | 0.0% | 0.01% | -11.1% | |
| ANET | Arista Networks Incequities | $10,000 | 0.0% | 40 | 0.0% | 0.01% | -11.1% | |
| EXAS | New | Exact Sciences Corpequities | $9,000 | – | 105 | +100.0% | 0.01% | – |
| VBR | Buy | Vanguard Small Cap Valueequities | $9,000 | 0.0% | 71 | +1.4% | 0.01% | -12.5% |
| DIS | New | Walt Disney Coequities | $8,000 | – | 60 | +100.0% | 0.01% | – |
| ALL | Buy | Allstate Corporationequities | $9,000 | +12.5% | 84 | +1.2% | 0.01% | 0.0% |
| TSLA | Tesla Motors Incequities | $7,000 | 0.0% | 30 | 0.0% | 0.01% | 0.0% | |
| SO | Buy | Southern Companyequities | $7,000 | 0.0% | 120 | +0.8% | 0.01% | 0.0% |
| HON | Honeywell Intl Incequities | $7,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| BIIB | Biogen Idec Incequities | $7,000 | 0.0% | 29 | 0.0% | 0.01% | 0.0% | |
| UTHR | United Therapeuticsequities | $6,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| IJS | Ishares S&P Smallcapunit trusts | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MA | Mastercard Incequities | $5,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| DOMO | Domo Incequities | $4,000 | -42.9% | 250 | 0.0% | 0.00% | -50.0% | |
| VOE | Vanguard Mid Capequities | $4,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GTBIF | Green Thumb Inds Incequities | $4,000 | -33.3% | 500 | 0.0% | 0.00% | -40.0% | |
| CL | Colgateequities | $3,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| IWM | iShares Russell 2000equities | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AG | First Majestic Silvrequities | $2,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Incequities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| WORK | Slack Technologies Incequities | $2,000 | -50.0% | 100 | 0.0% | 0.00% | -33.3% | |
| AOBC | American Outdoor Brandsequities | $2,000 | -33.3% | 375 | 0.0% | 0.00% | -33.3% | |
| WPM | Wheaton Precious Metequities | $2,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Incequities | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| CGC | Canopy Growth Corpequities | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holdingequities | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| CRON | Cronos Group Incequities | $1,000 | -66.7% | 165 | 0.0% | 0.00% | -66.7% | |
| GOLF | Acushnet Holdings Corpequities | $1,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| Organigram Holdingsequities | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | ||
| FB | New | Facebook Incequities | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SCZ | Sell | iShares Int'l Small Capequities | $1,000 | -98.6% | 16 | -98.7% | 0.00% | -98.4% |
| ACB | Aurora Cannabis Incequities | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| Roots Corporationequities | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | ||
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| 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% | – | |
| VEU | Exit | Vanguard Internationalequities | $0 | – | -430 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-09
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.