$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| IWV | ISHARES TR RUSSELL 3000 ETF | $60,000 | -17.8% | 277 | 0.0% | 0.04% | +12.8% | |
| 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% | |
| 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% | |
| 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% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $32,000 | -8.6% | 500 | 0.0% | 0.02% | +26.3% | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $24,000 | +33.3% | 100 | 0.0% | 0.02% | +80.0% | |
| 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% | |
| 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% | |
| MAA | MID-AMER APT CMNTYS INC | $17,000 | -19.0% | 100 | 0.0% | 0.01% | +9.1% | |
| 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% | |
| 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% | |
| VRSK | VERISK ANALYTICS INC | $11,000 | -15.4% | 61 | 0.0% | 0.01% | +14.3% | |
| 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% | |
| NKE | NIKE INC | $8,000 | -20.0% | 77 | 0.0% | 0.01% | +20.0% | |
| 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% | |
| GLOB | GLOBANT S A | $7,000 | -36.4% | 42 | 0.0% | 0.01% | -16.7% | |
| 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% | |
| IWD | ISHARES TR RUS 1000 VAL ETF | $6,000 | -14.3% | 40 | 0.0% | 0.00% | 0.0% | |
| 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% | |
| FELE | FRANKLIN ELEC INC | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| 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% | ||
| 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% | |
| IWM | ISHARES TR RUSSELL 2000 ETF | $0 | – | 1 | 0.0% | 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% | – |
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.