$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 10.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid Capequities | $294,000 | +7.7% | 1,667 | 0.0% | 0.19% | -4.5% | |
| BRKB | Berkshire Hathawayequities | $165,000 | +19.6% | 774 | 0.0% | 0.11% | +5.9% | |
| 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% | |
| VTI | Vanguard Total Stock Mktequities | $94,000 | +9.3% | 551 | 0.0% | 0.06% | -3.2% | |
| XEL | Xcel Energyequities | $63,000 | +10.5% | 916 | 0.0% | 0.04% | -2.4% | |
| CNI | Canadian Natl Railequities | $43,000 | +22.9% | 400 | 0.0% | 0.03% | +7.7% | |
| ETR | Entergyequities | $30,000 | +3.4% | 307 | 0.0% | 0.02% | -4.8% | |
| ZBH | Zimmer Holdings Incequities | $26,000 | +13.0% | 191 | 0.0% | 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | – |
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 | 2024-04-29 |
| 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.