$136 Million is the total value of Tower View Wealth Management LLC's 163 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,348,000 | -2.4% | 10,412 | -3.1% | 3.93% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,246,000 | -11.6% | 33,789 | -3.0% | 3.86% | +20.8% |
| LLY | Sell | LILLY ELI & CO | $5,245,000 | +10.6% | 16,177 | -2.3% | 3.86% | +51.2% |
| MSFT | Sell | MICROSOFT CORP | $4,773,000 | -18.0% | 18,585 | -1.6% | 3.51% | +12.0% |
| HD | Sell | HOME DEPOT INC | $4,479,000 | -8.9% | 16,331 | -0.5% | 3.29% | +24.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD | $4,061,000 | -23.5% | 49,675 | -2.5% | 2.98% | +4.5% |
| DE | Sell | DEERE & CO | $3,885,000 | -30.1% | 12,973 | -3.0% | 2.86% | -4.5% |
| V | Sell | VISA INC | $3,801,000 | -12.7% | 19,304 | -1.7% | 2.79% | +19.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,777,000 | -18.6% | 7,881 | -2.2% | 2.78% | +11.2% |
| CP | Sell | CANADIAN PAC RY LTD | $3,700,000 | -17.6% | 52,973 | -2.6% | 2.72% | +12.6% |
| UNP | Sell | UNION PAC CORP | $3,677,000 | -23.4% | 17,240 | -1.9% | 2.70% | +4.6% |
| GOOG | Sell | ALPHABET INC CAP STK CL A | $3,622,000 | -22.7% | 1,656 | -1.3% | 2.66% | +5.6% |
| SPY | Sell | SPDR S&P 500 ETF TR | $3,461,000 | -17.5% | 9,174 | -1.2% | 2.54% | +12.8% |
| DHR | Sell | DANAHER CORPORATION | $3,453,000 | -16.5% | 13,620 | -3.4% | 2.54% | +14.1% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $3,409,000 | -21.4% | 17,300 | -1.1% | 2.50% | +7.3% |
| WRB | New | BERKLEY W R CORP | $3,123,000 | – | 45,754 | +100.0% | 2.30% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $3,085,000 | -12.7% | 21,501 | -1.4% | 2.27% | +19.2% |
| DOV | Sell | DOVER CORP | $3,015,000 | -24.0% | 24,849 | -1.7% | 2.22% | +3.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $2,958,000 | -21.7% | 8,081 | -2.6% | 2.17% | +6.9% |
| SBUX | Sell | STARBUCKS CORP | $2,958,000 | -17.4% | 38,719 | -1.6% | 2.17% | +12.8% |
| CNQ | Buy | CANADIAN NAT RES LTD | $2,933,000 | +15.5% | 54,647 | +33.4% | 2.16% | +57.8% |
| ADI | Buy | ANALOG DEVICES INC | $2,807,000 | +4.8% | 19,212 | +18.5% | 2.06% | +43.2% |
| AMZN | Buy | AMAZON COM INC | $2,798,000 | -36.7% | 26,348 | +1844.5% | 2.06% | -13.5% |
| VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $2,738,000 | -23.6% | 12,282 | -1.4% | 2.01% | +4.4% |
| CAT | New | CATERPILLAR INC | $2,637,000 | – | 14,751 | +100.0% | 1.94% | – |
| NEE | Sell | NEXTERA ENERGY INC | $2,539,000 | -10.6% | 32,778 | -2.2% | 1.87% | +22.1% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $2,371,000 | -24.2% | 1,088 | -3.2% | 1.74% | +3.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,249,000 | -45.5% | 14,837 | -1.9% | 1.65% | -25.5% |
| MCD | Buy | MCDONALDS CORP | $2,222,000 | +1.1% | 9,000 | +1.2% | 1.63% | +38.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,210,000 | +189.3% | 22,998 | +198.1% | 1.62% | +295.1% |
| ASML | Buy | ASML HOLDING N V | $2,153,000 | -25.8% | 4,525 | +4.2% | 1.58% | +1.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TR | $1,917,000 | -4.5% | 4,636 | +13.3% | 1.41% | +30.5% |
| PEP | Buy | PEPSICO INC | $1,888,000 | -0.4% | 11,331 | +0.1% | 1.39% | +36.2% |
| NVMI | Sell | NOVA LTD | $1,866,000 | -21.0% | 21,072 | -2.9% | 1.37% | +7.9% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,843,000 | -27.5% | 6,762 | -2.8% | 1.36% | -0.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,801,000 | -42.0% | 25,787 | -4.0% | 1.32% | -20.8% |
| VHT | Buy | VANGUARD WORLD FDS HEALTH CAR ETF | $1,697,000 | -7.0% | 7,206 | +0.5% | 1.25% | +27.1% |
| BKR | Buy | BAKER HUGHES COMPANY | $1,338,000 | -17.5% | 46,359 | +4.1% | 0.98% | +12.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,334,000 | +14722.2% | 6,647 | +22056.7% | 0.98% | +19500.0% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $1,332,000 | -23.3% | 4,079 | -2.2% | 0.98% | +4.8% |
| SHOP | New | SHOPIFY INC CL A | $1,315,000 | – | 42,090 | +100.0% | 0.97% | – |
| SQ | Buy | BLOCK INC | $1,304,000 | -43.2% | 21,210 | +25.2% | 0.96% | -22.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,230,000 | -6.0% | 8,551 | -0.1% | 0.90% | +28.4% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,227,000 | – | 30,212 | +100.0% | 0.90% | – |
| SIOX | New | SIO GENE THERAPIES INC | $1,086,000 | – | 11,653 | +100.0% | 0.80% | – |
| VDC | Buy | VANGUARD WORLD FDS CONSUM STP ETF | $1,050,000 | +1.2% | 5,667 | +6.9% | 0.77% | +38.4% |
| PINS | Sell | PINTEREST INC | $1,025,000 | -31.6% | 56,434 | -7.2% | 0.75% | -6.6% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $685,000 | +22.1% | 1,974 | +46.1% | 0.50% | +66.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $592,000 | +53.0% | 3,336 | +52.9% | 0.44% | +109.1% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $476,000 | +38.4% | 4,680 | +52.6% | 0.35% | +89.2% |
| VIGI | Sell | VANGUARD WHITEHALL FDS INTL DVD ETF | $449,000 | -50.8% | 6,546 | -43.3% | 0.33% | -32.8% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $410,000 | -2.8% | 4,955 | -2.0% | 0.30% | +32.6% |
| KO | Buy | COCA COLA CO | $405,000 | +2.5% | 6,443 | +1.1% | 0.30% | +40.6% |
| MGEE | Sell | MGE ENERGY INC | $385,000 | -2.8% | 4,941 | -0.4% | 0.28% | +32.9% |
| VO | Buy | VANGUARD INDEX FDS MID CAP ETF | $329,000 | -16.9% | 1,671 | +0.3% | 0.24% | +13.6% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $317,000 | +1.6% | 1,799 | +22.5% | 0.23% | +38.7% |
| PLD | Buy | PROLOGIS INC. | $258,000 | -3.7% | 2,192 | +32.0% | 0.19% | +31.9% |
| MDLZ | Sell | MONDELEZ INTL INC | $254,000 | -3.1% | 4,095 | -1.9% | 0.19% | +32.6% |
| PSA | Buy | PUBLIC STORAGE | $255,000 | -19.6% | 817 | +0.5% | 0.19% | +9.4% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $221,000 | +5.7% | 2,868 | +0.1% | 0.16% | +44.6% |
| MA | Sell | MASTERCARD INCORPORATED | $206,000 | -23.4% | 652 | -13.4% | 0.15% | +4.1% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $163,000 | +805.6% | 1,784 | +955.6% | 0.12% | +1100.0% |
| TSLA | Sell | TESLA INC | $158,000 | -66.3% | 235 | -46.0% | 0.12% | -54.0% |
| ABT | Buy | ABBOTT LABS | $149,000 | -8.0% | 1,373 | +0.1% | 0.11% | +26.4% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $141,000 | -6.0% | 1,097 | +0.4% | 0.10% | +28.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $140,000 | +0.7% | 2,756 | +0.7% | 0.10% | +37.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $128,000 | -14.7% | 236 | -6.7% | 0.09% | +16.0% |
| SYK | Buy | STRYKER CORPORATION | $103,000 | -25.4% | 518 | +0.4% | 0.08% | +2.7% |
| VTI | Buy | VANGUARD INDEX FDS TOTAL STK MKT | $96,000 | -17.2% | 510 | +0.4% | 0.07% | +14.5% |
| ABBV | ABBVIE INC | $92,000 | -5.2% | 599 | 0.0% | 0.07% | +30.8% | |
| KKR | KKR & CO INC | $74,000 | -21.3% | 1,600 | 0.0% | 0.05% | +5.9% | |
| IRM | IRON MTN INC NEW | $73,000 | -12.0% | 1,500 | 0.0% | 0.05% | +20.0% | |
| XEL | XCEL ENERGY INC | $65,000 | -1.5% | 916 | 0.0% | 0.05% | +33.3% | |
| PM | PHILIP MORRIS INTL INC | $64,000 | +4.9% | 650 | 0.0% | 0.05% | +42.4% | |
| CG | CARLYLE GROUP INC | $63,000 | -35.7% | 2,000 | 0.0% | 0.05% | -13.2% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $61,000 | -10.3% | 461 | +0.7% | 0.04% | +21.6% |
| IWV | ISHARES TR RUSSELL 3000 ETF | $60,000 | -17.8% | 277 | 0.0% | 0.04% | +12.8% | |
| WTRG | Buy | ESSENTIAL UTILS INC | $56,000 | -9.7% | 1,223 | +0.6% | 0.04% | +24.2% |
| PFE | Buy | PFIZER INC | $53,000 | +1.9% | 1,008 | +0.8% | 0.04% | +39.3% |
| CVS | CVS HEALTH CORP | $46,000 | -9.8% | 500 | 0.0% | 0.03% | +25.9% | |
| CNI | CANADIAN NATL RY CO | $45,000 | -16.7% | 400 | 0.0% | 0.03% | +13.8% | |
| CRM | SALESFORCE INC | $43,000 | -21.8% | 260 | 0.0% | 0.03% | +6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $41,000 | -98.0% | 227 | -97.7% | 0.03% | -97.3% |
| COP | CONOCOPHILLIPS | $40,000 | -11.1% | 450 | 0.0% | 0.03% | +20.8% | |
| MO | ALTRIA GROUP INC | $38,000 | -19.1% | 900 | 0.0% | 0.03% | +12.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $38,000 | -17.4% | 336 | +0.3% | 0.03% | +12.0% |
| PSX | PHILLIPS 66 | $37,000 | -5.1% | 450 | 0.0% | 0.03% | +28.6% | |
| ETR | ENTERGY CORP NEW | $35,000 | -2.8% | 307 | 0.0% | 0.03% | +36.8% | |
| MRK | MERCK & CO INC | $36,000 | +9.1% | 400 | 0.0% | 0.03% | +44.4% | |
| XOM | Buy | EXXON MOBIL CORP | $33,000 | +3.1% | 388 | +0.8% | 0.02% | +41.2% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,000 | -8.6% | 500 | 0.0% | 0.02% | +26.3% | |
| CM | Buy | CANADIAN IMP BK COMM | $29,000 | -21.6% | 600 | +100.0% | 0.02% | +5.0% |
| LKFN | New | LAKELAND FINL CORP | $27,000 | – | 402 | +100.0% | 0.02% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24,000 | +33.3% | 100 | 0.0% | 0.02% | +80.0% | |
| SCHB | Sell | SCHWAB STRATEGIC TR US BRD MKT ETF | $25,000 | -32.4% | 563 | -17.9% | 0.02% | -10.0% |
| USB | US BANCORP DEL | $23,000 | -14.8% | 500 | 0.0% | 0.02% | +13.3% | |
| CSCO | CISCO SYS INC | $21,000 | -25.0% | 500 | 0.0% | 0.02% | 0.0% | |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $20,000 | -16.7% | 137 | +0.7% | 0.02% | +15.4% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $20,000 | -16.7% | 191 | 0.0% | 0.02% | +15.4% | |
| SSD | SIMPSON MFG INC | $20,000 | -9.1% | 200 | 0.0% | 0.02% | +25.0% | |
| QCOM | Buy | QUALCOMM INC | $19,000 | -17.4% | 151 | +0.7% | 0.01% | +16.7% |
| MAA | MID-AMER APT CMNTYS INC | $17,000 | -19.0% | 100 | 0.0% | 0.01% | +9.1% | |
| FISV | New | FISERV INC | $16,000 | – | 180 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $16,000 | -15.8% | 400 | 0.0% | 0.01% | +20.0% | |
| GIS | GENERAL MLS INC | $15,000 | +7.1% | 200 | 0.0% | 0.01% | +37.5% | |
| OEF | Sell | ISHARES TR S&P 100 ETF | $13,000 | -53.6% | 73 | -45.1% | 0.01% | -33.3% |
| CSQ | Buy | CALAMOS STRATEGIC TOTAL RETU | $13,000 | -27.8% | 1,008 | +0.8% | 0.01% | 0.0% |
| IVV | ISHARES TR CORE S&P500 ETF | $14,000 | -17.6% | 38 | 0.0% | 0.01% | +11.1% | |
| IWF | ISHARES TR RUS 1000 GRW ETF | $13,000 | -18.8% | 58 | 0.0% | 0.01% | +11.1% | |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | $13,000 | -27.8% | 95 | 0.0% | 0.01% | 0.0% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $12,000 | -7.7% | 101 | +1.0% | 0.01% | +28.6% |
| VFH | Buy | VANGUARD WORLD FDS FINANCIALS ETF | $12,000 | -14.3% | 151 | +0.7% | 0.01% | +12.5% |
| VRSK | VERISK ANALYTICS INC | $11,000 | -15.4% | 61 | 0.0% | 0.01% | +14.3% | |
| VPU | Buy | VANGUARD WORLD FDS UTILITIES ETF | $11,000 | -8.3% | 73 | +1.4% | 0.01% | +33.3% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $11,000 | -8.3% | 121 | +0.8% | 0.01% | +33.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $10,000 | 0.0% | 40 | +2.6% | 0.01% | +40.0% |
| CLX | Sell | CLOROX CO DEL | $10,000 | -94.6% | 72 | -94.6% | 0.01% | -93.0% |
| CMCSA | COMCAST CORP NEW | $9,000 | -10.0% | 218 | 0.0% | 0.01% | +40.0% | |
| VOX | VANGUARD WORLD FDS COMM SRVC ETF | $9,000 | -25.0% | 100 | 0.0% | 0.01% | +16.7% | |
| SO | Buy | SOUTHERN CO | $10,000 | 0.0% | 134 | +0.8% | 0.01% | +40.0% |
| MDYV | New | SPDR SER TR S&P 400 MDCP VAL | $9,000 | – | 147 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $9,000 | 0.0% | 126 | +0.8% | 0.01% | +40.0% |
| NKE | NIKE INC | $8,000 | -20.0% | 77 | 0.0% | 0.01% | +20.0% | |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $8,000 | – | 139 | +100.0% | 0.01% | – |
| CENT | CENTRAL GARDEN & PET CO | $8,000 | -11.1% | 200 | 0.0% | 0.01% | +20.0% | |
| CVX | CHEVRON CORP NEW | $7,000 | -12.5% | 50 | 0.0% | 0.01% | +25.0% | |
| SCHO | New | SCHWAB STRATEGIC TR SHT TM US TRES | $7,000 | – | 150 | +100.0% | 0.01% | – |
| QUS | New | SPDR SER TR MSCI USA STRTGIC | $7,000 | – | 65 | +100.0% | 0.01% | – |
| GLOB | GLOBANT S A | $7,000 | -36.4% | 42 | 0.0% | 0.01% | -16.7% | |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIP | $6,000 | – | 46 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TR US AGGREGATE B | $6,000 | – | 127 | +100.0% | 0.00% | – |
| IWS | ISHARES TR RUS MDCP VAL ETF | $6,000 | -14.3% | 57 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $6,000 | 0.0% | 29 | 0.0% | 0.00% | +33.3% | |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5,000 | -16.7% | 384 | +0.5% | 0.00% | +33.3% |
| IWD | ISHARES TR RUS 1000 VAL ETF | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| OSMT | RVL PHARMACEUTICALS PLC | $6,000 | -14.3% | 4,100 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $5,000 | -16.7% | 19 | 0.0% | 0.00% | +33.3% | |
| PENN | PENN NATL GAMING INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | +33.3% | |
| IWN | ISHARES TR RUS 2000 VAL ETF | $4,000 | -20.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LOW | LOWES COS INC | $4,000 | -20.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $4,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| IJH | ISHARES TR CORE S&P MCP ETF | $3,000 | -25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $3,000 | 0.0% | 71 | +1.4% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRS INC | $3,000 | -99.9% | 25 | -99.8% | 0.00% | -99.8% |
| FELE | FRANKLIN ELEC INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $2,000 | – | 58 | +100.0% | 0.00% | – |
| AFRM | AFFIRM HLDGS INC CL A | $2,000 | -60.0% | 100 | 0.0% | 0.00% | -66.7% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TR RUS MID CAP ETF | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IJR | ISHARES TR CORE S&P SCP ETF | $2,000 | -33.3% | 26 | 0.0% | 0.00% | -50.0% | |
| LUCID GROUP INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SER TR S&P 600 SMCP VAL | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XSPA | XPRESSPA GROUP INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IS | IRONSOURCE LTD CL A | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -66.7% | |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MRNA | Sell | MODERNA INC | $0 | -100.0% | 3 | -25.0% | 0.00% | -100.0% |
| IWM | ISHARES TR RUSSELL 2000 ETF | $0 | – | 1 | 0.0% | 0.00% | – | |
| T | Buy | AT&T INC | $0 | – | 13 | +8.3% | 0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -2 | -100.0% | 0.00% | – |
| CRON | CRONOS GROUP INC | $0 | -100.0% | 165 | 0.0% | 0.00% | -100.0% | |
| CGC | CANOPY GROWTH CORP | $0 | – | 45 | 0.0% | 0.00% | – | |
| ZIMVIE INC | $0 | – | 19 | 0.0% | 0.00% | – | ||
| New | WARNER BROS DISCOVERY INC | $0 | – | 3 | +100.0% | 0.00% | – | |
| IZRL | Exit | ARK ETF TR | $0 | – | -30 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -15 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -15 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -50 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -64 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -89 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -93 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -43 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE ETF | $0 | – | -265 | -100.0% | -0.01% | – |
| VEU | Exit | VANGUARD ALLWRLD EX US | $0 | – | -400 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -160 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -200 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -570 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -500 | -100.0% | -0.03% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -971 | -100.0% | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,650 | -100.0% | -0.10% | – |
| VDE | Exit | VANGUARD WORLD ENERGY ETF | $0 | – | -1,896 | -100.0% | -0.11% | – |
| VCR | Exit | VANGUARD WORLD CONSUM DIS ETF | $0 | – | -820 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -957 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,109 | -100.0% | -0.22% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,704 | -100.0% | -0.31% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,635 | -100.0% | -0.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,308 | -100.0% | -0.38% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -4,891 | -100.0% | -0.40% | – |
| ETSY | Exit | ETSY INC | $0 | – | -7,600 | -100.0% | -0.51% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,579 | -100.0% | -0.52% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,178 | -100.0% | -0.60% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,244 | -100.0% | -0.62% | – |
| QQQ | Exit | INVESCO QQQ TR | $0 | – | -4,034 | -100.0% | -0.79% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -12,393 | -100.0% | -0.92% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -11,008 | -100.0% | -1.48% | – |
| WMT | Exit | WALMART INC | $0 | – | -21,696 | -100.0% | -1.74% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,376 | -100.0% | -1.80% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -42,490 | -100.0% | -2.69% | – |
| AAPL | Exit | APPLE INC | $0 | – | -34,009 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.