$197 Million is the total value of Tower View Wealth Management LLC's 180 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 43.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSM | Sell | Taiwan Semi ADRequities | $5,991,000 | +0.6% | 49,859 | -0.9% | 3.03% | -6.9% |
| PYPL | Sell | Paypal Holdings Incequities | $5,228,000 | +19.6% | 17,935 | -0.4% | 2.65% | +10.6% |
| ADBE | Sell | Adobe Systems Incequities | $5,216,000 | +22.9% | 8,906 | -0.2% | 2.64% | +13.7% |
| MSFT | Sell | Microsoft Corpequities | $4,975,000 | +14.3% | 18,363 | -0.5% | 2.52% | +5.8% |
| MMC | Sell | Marsh & McLennanequities | $4,792,000 | +15.0% | 34,060 | -0.5% | 2.43% | +6.4% |
| AAPL | Sell | Apple Incequities | $4,686,000 | +10.1% | 34,211 | -1.8% | 2.37% | +1.9% |
| V | Sell | Visa Incequities | $4,634,000 | +10.4% | 19,819 | -0.1% | 2.35% | +2.1% |
| KSU | Sell | Kansas City Southernequities | $4,619,000 | -8.9% | 16,301 | -15.2% | 2.34% | -15.8% |
| LVMUY | Sell | LVMH Moet ADRequities | $4,542,000 | +16.0% | 28,785 | -1.6% | 2.30% | +7.3% |
| EW | Sell | Edwards Lifesciencesequities | $4,347,000 | +23.6% | 41,969 | -0.2% | 2.20% | +14.3% |
| LLY | Sell | Eli Lilly & Companyequities | $4,272,000 | +12.9% | 18,612 | -8.1% | 2.16% | +4.5% |
| SPY | Sell | S&P 500equities | $4,264,000 | +3.2% | 9,962 | -4.4% | 2.16% | -4.5% |
| UNH | Sell | UnitedHealth Groupequities | $4,087,000 | +6.9% | 10,205 | -0.7% | 2.07% | -1.1% |
| LRLCY | Sell | L' Oreal ADRequities | $3,905,000 | +15.4% | 43,684 | -1.1% | 1.98% | +6.7% |
| DIS | Sell | Walt Disney Coequities | $3,646,000 | -5.1% | 20,745 | -0.3% | 1.85% | -12.2% |
| HESAY | Sell | Hermes Intl ADRequities | $3,508,000 | +30.3% | 24,030 | -0.9% | 1.78% | +20.6% |
| VUG | Sell | Vanguard Growth Stocksequities | $3,280,000 | +10.0% | 11,437 | -1.4% | 1.66% | +1.8% |
| NVDA | Sell | Nvidia Corpequities | $3,269,000 | +35.8% | 4,085 | -9.4% | 1.66% | +25.7% |
| SQ | Sell | Square Incequities | $2,940,000 | +7.0% | 12,058 | -0.3% | 1.49% | -0.9% |
| VHT | Sell | Vanguard Health Careequities | $1,778,000 | +7.8% | 7,195 | -0.3% | 0.90% | -0.3% |
| PEP | Sell | Pepsicoequities | $1,747,000 | -28.1% | 11,792 | -31.4% | 0.88% | -33.5% |
| ROKU | Sell | Roku Inc.equities | $1,657,000 | +22.6% | 3,607 | -13.1% | 0.84% | +13.4% |
| CRWD | Sell | Crowdstrike Hldgs Incequities | $1,597,000 | +24.7% | 6,353 | -9.5% | 0.81% | +15.4% |
| QQQ | Sell | Invesco QQQ NASDAQequities | $1,476,000 | +9.7% | 4,164 | -1.2% | 0.75% | +1.5% |
| PG | Sell | Procter & Gambleequities | $1,275,000 | -58.6% | 9,446 | -58.5% | 0.65% | -61.7% |
| VCR | Sell | Vang Consumer Discequities | $729,000 | +5.7% | 2,323 | -0.5% | 0.37% | -2.4% |
| WORK | Sell | Slack Technologies Incequities | $552,000 | +7.2% | 12,465 | -1.7% | 0.28% | -0.7% |
| WEC | Sell | Wisconsin Energyequities | $483,000 | -8.3% | 5,427 | -3.7% | 0.24% | -14.9% |
| VO | Sell | Vanguard Mid Capequities | $399,000 | +7.0% | 1,680 | -0.3% | 0.20% | -1.0% |
| CLX | Sell | Clorox Companyequities | $387,000 | -39.9% | 2,149 | -35.6% | 0.20% | -44.3% |
| KO | Sell | Coca Colaequities | $381,000 | -2.1% | 7,042 | -4.5% | 0.19% | -9.4% |
| MGEE | Sell | MGE Energyequities | $361,000 | 0.0% | 4,847 | -4.3% | 0.18% | -7.6% |
| LMT | Sell | Lockheed Martin Corpequities | $353,000 | -1.4% | 933 | -3.6% | 0.18% | -8.7% |
| JNJ | Sell | Johnson & Johnsonequities | $340,000 | 0.0% | 2,062 | -0.3% | 0.17% | -7.5% |
| ADI | Sell | Analog Devicesequities | $311,000 | +5.4% | 1,805 | -5.0% | 0.16% | -2.5% |
| MRK | Sell | Merck & Co Incequities | $305,000 | -1.9% | 3,926 | -2.7% | 0.15% | -9.4% |
| PSA | Sell | Public Storage REITequities | $303,000 | +17.4% | 1,009 | -3.4% | 0.15% | +8.5% |
| MDLZ | Sell | Mondelez Intl Incequities | $212,000 | -1.4% | 3,388 | -7.9% | 0.11% | -9.3% |
| BRKB | Sell | Berkshire Hathawayequities | $206,000 | -22.6% | 740 | -28.8% | 0.10% | -28.8% |
| HXL | Sell | Hexcelequities | $81,000 | -53.4% | 1,291 | -58.4% | 0.04% | -56.8% |
| IWV | Sell | iShares Russell 3000equities | $70,000 | +4.5% | 274 | -3.2% | 0.04% | -5.4% |
| XEL | Sell | Xcel Energyequities | $60,000 | -9.1% | 916 | -7.7% | 0.03% | -16.7% |
| MCD | Sell | McDonaldsequities | $56,000 | -9.7% | 243 | -12.3% | 0.03% | -17.6% |
| ABBV | Sell | Abbvie Incequities | $19,000 | -5.0% | 165 | -12.2% | 0.01% | -9.1% |
| ACN | Sell | Accenture PLCequities | $9,000 | -59.1% | 32 | -59.0% | 0.01% | -58.3% |
| IZRL | Sell | Ark Israel Innovativeequities | $6,000 | -14.3% | 180 | -18.2% | 0.00% | -25.0% |
| MRNA | Sell | Moderna Incequities | $1,000 | 0.0% | 4 | -42.9% | 0.00% | 0.0% |
| CCL | Exit | Carnival Corp Newequities | $0 | – | -12 | -100.0% | 0.00% | – |
| MGM | Exit | Mgm Resorts Intlequities | $0 | – | -1 | -100.0% | 0.00% | – |
| PSEC | Exit | Prospect Capital Coequities | $0 | – | -1 | -100.0% | 0.00% | – |
| CLF | Exit | Cliffs Natural Resequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GLUU | Exit | Glu Mobile Incequities | $0 | – | -2 | -100.0% | 0.00% | – |
| RCL | Exit | Royal Caribbean Cruisesequities | $0 | – | -2 | -100.0% | 0.00% | – |
| NOK | Exit | Nokiaequities | $0 | – | -33 | -100.0% | 0.00% | – |
| BBBY | Exit | Bed Bath & Beyondequities | $0 | – | -1 | -100.0% | 0.00% | – |
| GOLF | Exit | Acushnet Holdings Corpequities | $0 | – | -53 | -100.0% | -0.00% | – |
| AZN | Exit | Astrazeneca PLC ADRequities | $0 | – | -20 | -100.0% | -0.00% | – |
| SPMD | Exit | S&P 400 Mid Capequities | $0 | – | -16 | -100.0% | -0.00% | – |
| CL | Exit | Colgateequities | $0 | – | -75 | -100.0% | -0.00% | – |
| CINF | Exit | Cincinnati Finlequities | $0 | – | -49 | -100.0% | -0.00% | – |
| FITB | Exit | Fifth Third Bancorpequities | $0 | – | -125 | -100.0% | -0.00% | – |
| PAYX | Exit | Paychex Incequities | $0 | – | -58 | -100.0% | -0.00% | – |
| CRL | Exit | Charles River Labsequities | $0 | – | -20 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Coequities | $0 | – | -60 | -100.0% | -0.00% | – |
| BABA | Exit | Alibaba Group ADRequities | $0 | – | -21 | -100.0% | -0.00% | – |
| NOC | Exit | Northrop Grumman Corpequities | $0 | – | -15 | -100.0% | -0.00% | – |
| UL | Exit | Unilever PLC ADRequities | $0 | – | -107 | -100.0% | -0.00% | – |
| KMB | Exit | Kimberly-Clark Corpequities | $0 | – | -58 | -100.0% | -0.00% | – |
| TMUS | Exit | T-Mobile US Incequities | $0 | – | -60 | -100.0% | -0.00% | – |
| VAR | Exit | Varian Medical Systemsequities | $0 | – | -110 | -100.0% | -0.01% | – |
| IWB | Exit | iShares Russell 1000equities | $0 | – | -100 | -100.0% | -0.01% | – |
| Exit | Canadian Imperiaequities | $0 | – | -4,500 | -100.0% | -0.03% | – | |
| TDOC | Exit | Teladoc Incequities | $0 | – | -3,959 | -100.0% | -0.39% | – |
| JAMF | Exit | Jamf Holding Corpequities | $0 | – | -33,515 | -100.0% | -0.65% | – |
| VRTX | Exit | Vertex Pharmaceuticalsequities | $0 | – | -6,526 | -100.0% | -0.77% | – |
| REGN | Exit | Regeneron Pharmaequities | $0 | – | -3,819 | -100.0% | -0.99% | – |
| QCOM | Exit | Qualcommequities | $0 | – | -21,591 | -100.0% | -1.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
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.