$154 Million is the total value of Tower View Wealth Management LLC's 160 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NSRGY | Buy | Nestle ADRequities | $4,450,000 | +8.2% | 37,318 | +0.2% | 2.90% | -3.7% |
| TSM | Sell | Taiwan Semi ADRequities | $4,427,000 | +42.4% | 54,610 | -0.3% | 2.88% | +26.7% |
| ADBE | Sell | Adobe Systems Incequities | $4,282,000 | +12.2% | 8,731 | -0.4% | 2.79% | -0.2% |
| HD | Buy | Home Depot Incequities | $4,279,000 | +11.4% | 15,410 | +0.5% | 2.79% | -0.9% |
| PEP | Buy | Pepsicoequities | $4,005,000 | +5.9% | 28,899 | +1.1% | 2.61% | -5.7% |
| PYPL | Sell | Paypal Holdings Incequities | $3,970,000 | +12.2% | 20,147 | -0.8% | 2.58% | -0.2% |
| AMZN | Sell | Amazon.comequities | $3,955,000 | +2.6% | 1,256 | -10.1% | 2.58% | -8.7% |
| SPY | Sell | S&P 500equities | $3,937,000 | +5.9% | 11,757 | -2.5% | 2.56% | -5.8% |
| V | Buy | Visa Incequities | $3,870,000 | +3.9% | 19,352 | +0.4% | 2.52% | -7.5% |
| LLY | Buy | Eli Lilly & Companyequities | $3,841,000 | -7.6% | 25,950 | +2.5% | 2.50% | -17.8% |
| MSFT | Sell | Microsoft Corpequities | $3,742,000 | +3.1% | 17,790 | -0.2% | 2.44% | -8.2% |
| MMC | Buy | Marsh & McLennanequities | $3,706,000 | +7.5% | 32,309 | +0.7% | 2.41% | -4.3% |
| AAPL | Buy | Apple Incequities | $3,613,000 | +1.2% | 31,201 | +218.8% | 2.35% | -9.9% |
| VBK | Sell | Vanguard Small Growthequities | $3,556,000 | +1.5% | 16,543 | -5.7% | 2.32% | -9.6% |
| KSU | Buy | Kansas City Southernequities | $3,453,000 | +21.5% | 19,097 | +0.3% | 2.25% | +8.1% |
| VUG | Sell | Vanguard Growth Stocksequities | $3,453,000 | +10.5% | 15,173 | -1.9% | 2.25% | -1.7% |
| LHX | Buy | L3Harris Technologiesequities | $3,409,000 | +0.3% | 20,071 | +0.2% | 2.22% | -10.7% |
| LMT | Buy | Lockheed Martin Corpequities | $3,205,000 | +9.5% | 8,362 | +4.3% | 2.09% | -2.5% |
| EW | Buy | Edwards Lifesciencesequities | $3,203,000 | +16.1% | 40,128 | +0.5% | 2.08% | +3.3% |
| MRK | Buy | Merck & Co Incequities | $3,103,000 | +10.0% | 37,402 | +2.5% | 2.02% | -2.1% |
| PG | Buy | Procter & Gambleequities | $3,004,000 | +20.3% | 21,615 | +3.5% | 1.96% | +7.1% |
| UNH | Buy | UnitedHealth Groupequities | $2,995,000 | +7.0% | 9,606 | +1.3% | 1.95% | -4.7% |
| SBUX | Buy | Starbucksequities | $2,981,000 | +41.1% | 34,695 | +20.9% | 1.94% | +25.6% |
| LRLCY | Buy | L' Oreal ADRequities | $2,798,000 | +1.1% | 42,945 | +0.4% | 1.82% | -10.0% |
| LVMUY | Sell | LVMH Moet ADRequities | $2,763,000 | +6.1% | 29,326 | -0.4% | 1.80% | -5.5% |
| WMT | Buy | Wal-Mart Stores Incequities | $2,761,000 | +29.3% | 19,737 | +10.7% | 1.80% | +15.0% |
| VIG | Buy | Vanguard Dividend Growthequities | $2,748,000 | +14.9% | 21,360 | +4.7% | 1.79% | +2.3% |
| DIS | Buy | Walt Disney Coequities | $2,582,000 | +11.7% | 20,807 | +0.4% | 1.68% | -0.6% |
| GOOG | Buy | Alphabet Inc.equities | $2,532,000 | +4.4% | 1,723 | +0.4% | 1.65% | -7.2% |
| SQ | Sell | Square Incequities | $2,456,000 | +47.2% | 15,109 | -5.0% | 1.60% | +31.0% |
| NVDA | Sell | Nvidia Corpequities | $2,345,000 | +14.6% | 4,333 | -19.5% | 1.53% | +2.0% |
| SHW | Buy | Sherwin Williams Coequities | $2,308,000 | +107.6% | 3,312 | +72.1% | 1.50% | +84.9% |
| LDOS | Sell | Leidos Holdings Incequities | $2,239,000 | -5.0% | 25,120 | -0.2% | 1.46% | -15.5% |
| UNP | Buy | Union Pacific Corpequities | $2,158,000 | +19.0% | 10,961 | +2.2% | 1.40% | +6.0% |
| SMG | New | Scotts Miracle Gro Cosequities | $2,083,000 | – | 13,625 | +100.0% | 1.36% | – |
| HESAY | Buy | Hermes Intl ADRequities | $2,067,000 | +3.7% | 23,874 | +0.3% | 1.35% | -7.7% |
| ESLT | Sell | Elbit Systems ADRequities | $1,914,000 | -12.5% | 15,913 | -0.3% | 1.25% | -22.1% |
| VRTX | Buy | Vertex Pharmaceuticalsequities | $1,691,000 | -4.7% | 6,214 | +1.7% | 1.10% | -15.2% |
| BABA | Buy | Alibaba Group ADRequities | $1,656,000 | +44.5% | 5,633 | +6.0% | 1.08% | +28.6% |
| ADDYY | Buy | Adidas AGequities | $1,623,000 | +46.9% | 9,950 | +18.6% | 1.06% | +30.8% |
| VHT | Buy | Vanguard Health Careequities | $1,556,000 | +9.3% | 7,630 | +3.3% | 1.01% | -2.7% |
| GOOGL | Sell | Alphabet Inc.equities | $1,552,000 | +3.0% | 1,059 | -0.4% | 1.01% | -8.3% |
| VDC | Buy | Vanguard Cons Staplesequities | $1,486,000 | +14.4% | 9,099 | +4.8% | 0.97% | +1.8% |
| AXON | Buy | Axon Enterprise Incequities | $1,448,000 | -6.5% | 15,966 | +1.1% | 0.94% | -16.8% |
| HXL | Buy | Hexcelequities | $1,447,000 | -25.5% | 43,123 | +0.4% | 0.94% | -33.7% |
| QQQ | Buy | Invesco QQQ NASDAQequities | $1,321,000 | +14.5% | 4,754 | +2.0% | 0.86% | +1.9% |
| DOCU | Sell | DocuSign Incequities | $1,310,000 | +6.2% | 6,088 | -15.1% | 0.85% | -5.5% |
| JD | New | JD.Com ADRequities | $1,267,000 | – | 16,328 | +100.0% | 0.82% | – |
| WDAY | Buy | Workday Incequities | $1,196,000 | +23.6% | 5,560 | +7.6% | 0.78% | +10.0% |
| VGT | Buy | Vanguard Technologyequities | $1,143,000 | +19.2% | 3,671 | +6.7% | 0.74% | +6.1% |
| VAR | Sell | Varian Medical Systemsequities | $1,140,000 | -40.4% | 6,625 | -57.6% | 0.74% | -47.0% |
| ROKU | Sell | Roku Inc.equities | $1,139,000 | +31.4% | 6,032 | -19.0% | 0.74% | +16.9% |
| QGEN | New | Qiagen NVequities | $1,084,000 | – | 20,743 | +100.0% | 0.71% | – |
| CRWD | New | Crowdstrike Hldgs Incequities | $1,082,000 | – | 7,877 | +100.0% | 0.70% | – |
| NVMI | New | Nova Measuring Inst ADRequities | $1,070,000 | – | 20,530 | +100.0% | 0.70% | – |
| ZLNDY | New | Zalando ADRequities | $1,063,000 | – | 22,660 | +100.0% | 0.69% | – |
| PD | Buy | PagerDuty Incequities | $1,043,000 | -2.7% | 38,465 | +2.7% | 0.68% | -13.4% |
| WORK | Buy | Slack Technologies Incequities | $938,000 | +15533.3% | 34,920 | +17360.0% | 0.61% | +15175.0% |
| SPOT | Sell | Spotify Technologyequities | $938,000 | -33.4% | 3,866 | -29.1% | 0.61% | -40.7% |
| NFLX | Buy | Netflixequities | $676,000 | +78.4% | 1,352 | +62.5% | 0.44% | +58.8% |
| SHY | New | iShares S-T Treasuryunit trusts | $594,000 | – | 6,872 | +100.0% | 0.39% | – |
| VCR | Buy | Vang Consumer Discequities | $561,000 | +25.8% | 2,393 | +7.2% | 0.36% | +12.0% |
| WEC | Buy | Wisconsin Energyequities | $533,000 | +12.7% | 5,503 | +1.9% | 0.35% | +0.3% |
| KO | Buy | Coca Colaequities | $341,000 | +14.8% | 6,906 | +3.8% | 0.22% | +2.3% |
| AEP | Buy | Amer Electric Pwr Coequities | $335,000 | +3.4% | 4,104 | +0.8% | 0.22% | -8.0% |
| VO | Vanguard Mid Capequities | $294,000 | +7.7% | 1,667 | 0.0% | 0.19% | -4.5% | |
| MGEE | Buy | MGE Energyequities | $287,000 | +1.1% | 4,588 | +4.2% | 0.19% | -10.1% |
| CLX | Buy | Clorox Companyequities | $288,000 | +62.7% | 1,372 | +69.6% | 0.19% | +45.0% |
| MDT | Buy | Medtronic Incequities | $260,000 | +19.3% | 2,504 | +5.3% | 0.17% | +6.3% |
| JNJ | Buy | Johnson & Johnsonequities | $247,000 | +27.3% | 1,658 | +20.4% | 0.16% | +13.4% |
| PSA | Buy | Public Storage REITequities | $235,000 | +23.7% | 1,057 | +6.6% | 0.15% | +10.1% |
| ADI | New | Analog Devicesequities | $192,000 | – | 1,645 | +100.0% | 0.12% | – |
| MDLZ | Buy | Mondelez Intl Incequities | $190,000 | +13.1% | 3,308 | +0.5% | 0.12% | +0.8% |
| BRKB | Berkshire Hathawayequities | $165,000 | +19.6% | 774 | 0.0% | 0.11% | +5.9% | |
| VYM | Buy | Vanguard High Div Yldequities | $154,000 | +3.4% | 1,903 | +0.9% | 0.10% | -8.3% |
| DHR | Danaher Corpequities | $128,000 | +21.9% | 594 | 0.0% | 0.08% | +7.8% | |
| VB | Vanguard Small Capequities | $112,000 | +5.7% | 726 | 0.0% | 0.07% | -6.4% | |
| TMO | Sell | Thermo Fisher Scientificequities | $104,000 | +14.3% | 236 | -6.0% | 0.07% | +1.5% |
| XLV | Buy | SPDR Health Care Fundequities | $102,000 | +6.2% | 966 | +0.4% | 0.07% | -5.7% |
| SYK | Sell | Stryker Corpequities | $98,000 | -96.3% | 468 | -96.8% | 0.06% | -96.7% |
| TSLA | Buy | Tesla Motors Incequities | $97,000 | +29.3% | 225 | +226.1% | 0.06% | +14.5% |
| VTI | Vanguard Total Stock Mktequities | $94,000 | +9.3% | 551 | 0.0% | 0.06% | -3.2% | |
| VZ | Buy | Verizon Communicationsequities | $92,000 | +9.5% | 1,543 | +0.9% | 0.06% | -1.6% |
| BMY | Buy | Bristol-Myers Squibbequities | $90,000 | +2.3% | 1,494 | +0.3% | 0.06% | -7.8% |
| MCD | Buy | McDonaldsequities | $67,000 | +19.6% | 306 | +0.7% | 0.04% | +7.3% |
| CRM | Sell | Salesforceequities | $65,000 | +27.5% | 257 | -5.5% | 0.04% | +13.5% |
| XEL | Xcel Energyequities | $63,000 | +10.5% | 916 | 0.0% | 0.04% | -2.4% | |
| IWV | Sell | iShares Russell 3000equities | $59,000 | -71.9% | 302 | -74.1% | 0.04% | -75.3% |
| ABT | Buy | Abbott Laboratoriesequities | $54,000 | +20.0% | 496 | +0.4% | 0.04% | +6.1% |
| WTRG | Buy | Essential Utils Incequities | $47,000 | -4.1% | 1,176 | +0.6% | 0.03% | -13.9% |
| CNI | Canadian Natl Railequities | $43,000 | +22.9% | 400 | 0.0% | 0.03% | +7.7% | |
| VPU | Buy | Vanguard Utilitiesequities | $40,000 | +5.3% | 312 | +0.6% | 0.03% | -7.1% |
| ETR | Entergyequities | $30,000 | +3.4% | 307 | 0.0% | 0.02% | -4.8% | |
| SCHB | Buy | Schwab US Broad Marketequities | $27,000 | +8.0% | 336 | +0.6% | 0.02% | 0.0% |
| ZBH | Zimmer Holdings Incequities | $26,000 | +13.0% | 191 | 0.0% | 0.02% | 0.0% | |
| ABBV | Buy | Abbvie Incequities | $25,000 | -10.7% | 284 | +1.1% | 0.02% | -20.0% |
| ITW | Buy | Illinois Tool Worksequities | $23,000 | +9.5% | 121 | +0.8% | 0.02% | 0.0% |
| IWB | iShares Russell 1000equities | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Incequities | $15,000 | +15.4% | 56 | 0.0% | 0.01% | 0.0% | |
| ANSS | Ansys Incequities | $12,000 | +9.1% | 38 | 0.0% | 0.01% | 0.0% | |
| JPM | Buy | JP Morgan Chaseequities | $13,000 | +8.3% | 131 | +0.8% | 0.01% | -11.1% |
| LULU | Lululemon Athleticaequities | $12,000 | +9.1% | 35 | 0.0% | 0.01% | 0.0% | |
| IVV | iShares Core S&Pequities | $11,000 | 0.0% | 34 | 0.0% | 0.01% | -12.5% | |
| VRSK | Verisk Analytics Incequities | $11,000 | +10.0% | 60 | 0.0% | 0.01% | 0.0% | |
| NKE | Nike Inc Class Bequities | $10,000 | +42.9% | 76 | 0.0% | 0.01% | +40.0% | |
| SWBI | Smith & Wesson Brandsequities | $11,000 | -31.2% | 725 | 0.0% | 0.01% | -41.7% | |
| CMCSA | Comcast Corpequities | $10,000 | +11.1% | 218 | 0.0% | 0.01% | 0.0% | |
| VEEV | Veeva Systems Incequities | $11,000 | +22.2% | 40 | 0.0% | 0.01% | 0.0% | |
| DOMO | Domo Incequities | $10,000 | +25.0% | 250 | 0.0% | 0.01% | +16.7% | |
| MA | Mastercard Incequities | $9,000 | +28.6% | 25 | 0.0% | 0.01% | +20.0% | |
| CVX | Chevron Corporationequities | $9,000 | -18.2% | 126 | 0.0% | 0.01% | -25.0% | |
| FISV | Fiserv Incequities | $9,000 | +12.5% | 84 | 0.0% | 0.01% | 0.0% | |
| AMT | American Tower Corpequities | $9,000 | -10.0% | 38 | 0.0% | 0.01% | -14.3% | |
| ALL | Buy | Allstate Corporationequities | $8,000 | 0.0% | 86 | +1.2% | 0.01% | -16.7% |
| SO | Buy | Southern Companyequities | $7,000 | +16.7% | 125 | +0.8% | 0.01% | +25.0% |
| BIIB | Biogen Idec Incequities | $8,000 | 0.0% | 29 | 0.0% | 0.01% | -16.7% | |
| ACN | Accenture PLCequities | $7,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| APH | Amphenol Corpequities | $8,000 | +14.3% | 74 | 0.0% | 0.01% | 0.0% | |
| UTHR | United Therapeuticsequities | $8,000 | -20.0% | 79 | 0.0% | 0.01% | -28.6% | |
| CSGP | Costar Group Incequities | $8,000 | +14.3% | 10 | 0.0% | 0.01% | 0.0% | |
| CENT | Central Garden & Petequities | $8,000 | +14.3% | 200 | 0.0% | 0.01% | 0.0% | |
| ANET | Arista Networks Incequities | $8,000 | 0.0% | 40 | 0.0% | 0.01% | -16.7% | |
| RHHBY | Roche Holding ADRequities | $7,000 | 0.0% | 172 | 0.0% | 0.01% | 0.0% | |
| GLOB | Globantequities | $8,000 | +33.3% | 42 | 0.0% | 0.01% | +25.0% | |
| WST | West Pharm Srvc Incequities | $8,000 | +33.3% | 28 | 0.0% | 0.01% | +25.0% | |
| CHE | Chemed Corporation Newequities | $6,000 | +20.0% | 12 | 0.0% | 0.00% | 0.0% | |
| HEI | Heico Corpequities | $6,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| WPM | Buy | Wheaton Precious Metequities | $6,000 | +50.0% | 115 | +21.1% | 0.00% | +33.3% |
| TDOC | Teladoc Incequities | $6,000 | +20.0% | 28 | 0.0% | 0.00% | 0.0% | |
| PAYC | Paycom Software Incequities | $6,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| UN | Unilever NV ADRequities | $6,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| KMB | Kimberly-Clark Corpequities | $4,000 | +33.3% | 24 | 0.0% | 0.00% | +50.0% | |
| NEE | Nexteraequities | $5,000 | +25.0% | 18 | 0.0% | 0.00% | 0.0% | |
| ALRM | Alarm.com Incequities | $4,000 | -20.0% | 76 | 0.0% | 0.00% | -25.0% | |
| LOW | Lowes Companies Incequities | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +50.0% | |
| TECH | Techne Corp Commonequities | $5,000 | 0.0% | 20 | 0.0% | 0.00% | -25.0% | |
| MMM | 3Mequities | $4,000 | +33.3% | 22 | 0.0% | 0.00% | +50.0% | |
| EPAM | Epam Systems Incequities | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DEO | Diageo PLC ADRequities | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -25.0% | |
| COST | Costco Wholesale Coequities | $4,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| CSCO | Cisco Systems Incequities | $5,000 | -16.7% | 128 | 0.0% | 0.00% | -25.0% | |
| BMRN | Biomarin Pharmaequities | $5,000 | -44.4% | 70 | 0.0% | 0.00% | -57.1% | |
| AG | Buy | First Majestic Silvrequities | $3,000 | +50.0% | 305 | +35.6% | 0.00% | +100.0% |
| New | Raytheon Technologies Coequities | $3,000 | – | 60 | +100.0% | 0.00% | – | |
| T | AT&Tequities | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| XOM | Exxon Mobilequities | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -33.3% | |
| CRON | Cronos Group Incequities | $1,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| NTNX | Nutanix Incequities | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| MDY | SPDR Mid-Capequities | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| IJR | iShares S&P Smallcapequities | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| IJH | iShares S&P Mid Capequities | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| APHA | Aphria Incequities | $1,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| AOUT | New | American Outdoor Brandsequities | $2,000 | – | 180 | +100.0% | 0.00% | – |
| GOLF | Acushnet Holdings Corpequities | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CWBHF | Charlottes Web Holdingequities | $0 | – | 55 | 0.0% | 0.00% | – | |
| Genvec CPR (NV)equities | $0 | – | 280 | 0.0% | 0.00% | – | ||
| LMRMF | Lomiko Metals Incequities | $0 | – | 350 | 0.0% | 0.00% | – | |
| PGEN | Precigen Incequities | $0 | – | 83 | 0.0% | 0.00% | – | |
| FBER | Agritech Worldwide Iequities | $0 | – | 21,000 | 0.0% | 0.00% | – | |
| CGC | Canopy Growth Corpequities | $0 | – | 25 | 0.0% | 0.00% | – | |
| ICE | Exit | Intercontinental Excequities | $0 | – | -24 | -100.0% | -0.00% | – |
| NOW | Exit | Service Now Incequities | $0 | – | -2 | -100.0% | -0.00% | – |
| ECL | Exit | Ecolab Incequities | $0 | – | -14 | -100.0% | -0.00% | – |
| RTX | Exit | Raytheon Technologies Coequities | $0 | – | -60 | -100.0% | -0.00% | – |
| INTC | Exit | Intel Corpequities | $0 | – | -3,099 | -100.0% | -0.14% | – |
| DBX | Exit | Dropbox Incequities | $0 | – | -42,195 | -100.0% | -0.67% | – |
| WMMVY | Exit | Wal-Mart De Mexico ADRequities | $0 | – | -52,535 | -100.0% | -0.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-19
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)
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