$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRB | New | BERKLEY W R CORP | $3,123,000 | – | 45,754 | +100.0% | 2.30% | – |
| CAT | New | CATERPILLAR INC | $2,637,000 | – | 14,751 | +100.0% | 1.94% | – |
| SHOP | New | SHOPIFY INC CL A | $1,315,000 | – | 42,090 | +100.0% | 0.97% | – |
| 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% | – |
| LKFN | New | LAKELAND FINL CORP | $27,000 | – | 402 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $16,000 | – | 180 | +100.0% | 0.01% | – |
| MDYV | New | SPDR SER TR S&P 400 MDCP VAL | $9,000 | – | 147 | +100.0% | 0.01% | – |
| SCHP | New | SCHWAB STRATEGIC TR US TIPS ETF | $8,000 | – | 139 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| UBER | New | UBER TECHNOLOGIES INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INC MSCI SWITZERLAND | $2,000 | – | 58 | +100.0% | 0.00% | – |
| 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% | – |
| New | WARNER BROS DISCOVERY INC | $0 | – | 3 | +100.0% | 0.00% | – |
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.