$142 Thousand is the total value of Tower View Wealth Management LLC's 179 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $5,654 | -0.5% | 17,906 | +7.3% | 3.97% | +3.0% |
| HD | Buy | HOME DEPOT INC | $4,804 | -2.2% | 15,898 | +0.6% | 3.37% | +1.3% |
| UNP | Buy | UNION PAC CORP | $3,903 | +10.9% | 19,168 | +11.4% | 2.74% | +14.8% |
| ADI | Buy | ANALOG DEVICES INC | $3,763 | -9.9% | 21,492 | +0.2% | 2.64% | -6.7% |
| DHR | Buy | DANAHER CORPORATION | $3,756 | +3.8% | 15,138 | +0.4% | 2.64% | +7.5% |
| SBUX | Buy | STARBUCKS CORP | $3,443 | -6.6% | 37,723 | +1.4% | 2.42% | -3.3% |
| AMZN | Buy | AMAZON COM INC | $3,187 | -1.2% | 25,068 | +1.3% | 2.24% | +2.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $3,082 | +12.5% | 55,839 | +1.4% | 2.16% | +16.5% |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHS | $2,978 | -3.6% | 5,059 | +18.7% | 2.09% | -0.1% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $2,765 | -3.7% | 10,154 | +0.1% | 1.94% | -0.2% |
| MCD | Buy | MCDONALDS CORP | $2,760 | +3.6% | 10,478 | +17.4% | 1.94% | +7.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $2,684 | +9.7% | 20,511 | +0.4% | 1.88% | +13.6% |
| PEP | Buy | PEPSICO INC | $2,498 | -6.4% | 14,742 | +2.3% | 1.75% | -3.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $2,424 | +2.2% | 6,286 | +0.3% | 1.70% | +5.8% |
| NVMI | Buy | NOVA LTD | $2,222 | -3.9% | 19,766 | +0.3% | 1.56% | -0.4% |
| NVO | Buy | NOVO-NORDISK A S ADR | $1,820 | +16.1% | 20,010 | +106.5% | 1.28% | +20.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,812 | -14.2% | 6,198 | +0.3% | 1.27% | -11.2% |
| Buy | LEONARDO DRS INC | $1,659 | -3.5% | 99,344 | +0.2% | 1.16% | -0.1% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,628 | -0.9% | 4,682 | +0.3% | 1.14% | +2.6% |
| BMI | New | BADGER METER INC | $1,350 | – | 9,380 | +100.0% | 0.95% | – |
| SSD | Buy | SIMPSON MFG INC | $1,293 | +3594.3% | 8,633 | +3312.3% | 0.91% | +3683.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,189 | +0.4% | 8,154 | +4.5% | 0.84% | +4.0% |
| NEE | Buy | NEXTRACKER INC CLASS A COM | $915 | +2514.3% | 22,582 | +4664.1% | 0.64% | +2579.2% |
| HSY | Buy | HERSHEY CO | $908 | -15.5% | 4,536 | +5.4% | 0.64% | -12.5% |
| VOO | Buy | VANGUARD INDEX FDS S&P 500 ETF SHS | $480 | +13.7% | 1,223 | +18.1% | 0.34% | +17.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS HIGH DIV YLD | $393 | +0.5% | 3,802 | +3.2% | 0.28% | +4.2% |
| VIGI | Buy | VANGUARD WHITEHALL FDS INTL DVD ETF | $386 | -2.0% | 5,406 | +3.0% | 0.27% | +1.5% |
| KO | Buy | COCA COLA CO | $355 | -3.3% | 6,345 | +4.1% | 0.25% | 0.0% |
| MGEE | Buy | MGE ENERGY INC | $350 | -11.4% | 5,102 | +2.1% | 0.25% | -8.2% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $333 | -0.3% | 4,805 | +4.8% | 0.23% | +3.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETF | $304 | -4.4% | 1,609 | +0.5% | 0.21% | -0.9% |
| MA | Buy | MASTERCARD INCORPORATED CL A | $238 | +6.2% | 602 | +5.8% | 0.17% | +9.9% |
| ABBV | Buy | ABBVIE INC | $207 | +81.6% | 1,387 | +63.9% | 0.14% | +88.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $182 | -2.7% | 3,143 | +7.3% | 0.13% | +0.8% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $144 | -2.7% | 1,119 | +0.4% | 0.10% | +1.0% |
| SYK | Buy | STRYKER CORPORATION | $143 | -10.6% | 525 | +0.2% | 0.10% | -8.3% |
| MRK | Buy | MERCK & CO INC | $135 | +187.2% | 1,307 | +220.3% | 0.10% | +196.9% |
| XOM | Buy | EXXON MOBIL CORP | $124 | +100.0% | 1,052 | +83.3% | 0.09% | +107.1% |
| DIS | New | DISNEY WALT CO | $116 | – | 1,435 | +100.0% | 0.08% | – |
| KKR | Buy | KKR & CO INC | $100 | +9.9% | 1,623 | +0.3% | 0.07% | +12.9% |
| IRM | Buy | IRON MTN INC DEL | $94 | +5.6% | 1,574 | +1.0% | 0.07% | +10.0% |
| WMT | Buy | WALMART INC | $75 | +837.5% | 468 | +875.0% | 0.05% | +960.0% |
| CG | Buy | CARLYLE GROUP INC | $64 | -4.5% | 2,111 | +1.1% | 0.04% | 0.0% |
| PFE | Buy | PFIZER INC | $64 | +68.4% | 1,916 | +83.2% | 0.04% | +73.1% |
| PSX | Buy | PHILLIPS 66 | $63 | +26.0% | 524 | +0.8% | 0.04% | +29.4% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $56 | -1.8% | 405 | +0.5% | 0.04% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $56 | +47.4% | 605 | +56.7% | 0.04% | +50.0% |
| COP | Buy | CONOCOPHILLIPS | $55 | +17.0% | 459 | +0.4% | 0.04% | +21.9% |
| XEL | Buy | XCEL ENERGY INC | $54 | -8.5% | 951 | +0.7% | 0.04% | -5.0% |
| WM | Buy | WASTE MGMT INC DEL | $54 | +38.5% | 351 | +55.3% | 0.04% | +46.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $49 | -7.5% | 213 | +0.9% | 0.03% | -5.6% |
| FAST | Buy | FASTENAL CO | $44 | -8.3% | 811 | +0.6% | 0.03% | -6.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $40 | 0.0% | 279 | +0.7% | 0.03% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40 | +166.7% | 255 | +183.3% | 0.03% | +180.0% |
| MO | Buy | ALTRIA GROUP INC | $38 | +52.0% | 915 | +67.6% | 0.03% | +58.8% |
| CSCO | Buy | CISCO SYS INC | $36 | +33.3% | 661 | +28.1% | 0.02% | +38.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $36 | -7.7% | 635 | +1.0% | 0.02% | -3.8% |
| VNQ | Buy | VANGUARD INDEX FDS REAL ESTATE ETF | $34 | +3.0% | 444 | +12.1% | 0.02% | +9.1% |
| LKFN | Buy | LAKELAND FINL CORP | $29 | -3.3% | 618 | +0.8% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEW | $26 | +62.5% | 592 | +51.4% | 0.02% | +63.6% |
| TGT | Buy | TARGET CORP | $26 | +52.9% | 234 | +82.8% | 0.02% | +50.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $24 | -11.1% | 518 | +0.6% | 0.02% | -5.6% |
| T | Buy | AT&T INC | $23 | +475.0% | 1,562 | +493.9% | 0.02% | +433.3% |
| CVX | Buy | CHEVRON CORP NEW | $21 | +200.0% | 127 | +176.1% | 0.02% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $22 | -4.3% | 141 | +0.7% | 0.02% | -6.2% |
| F | New | FORD MTR CO DEL | $21 | – | 1,678 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $18 | +12.5% | 286 | +39.5% | 0.01% | +18.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $18 | – | 10 | +100.0% | 0.01% | – |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $17 | 0.0% | 39 | +2.6% | 0.01% | 0.0% |
| Buy | NEW YORK MTG TR INC | $13 | -13.3% | 1,542 | +2.8% | 0.01% | -10.0% | |
| SDY | Buy | SPDR SER TR S&P DIVID ETF | $12 | -7.7% | 104 | +1.0% | 0.01% | -11.1% |
| CPB | Buy | CAMPBELL SOUP CO | $11 | -8.3% | 262 | +0.8% | 0.01% | 0.0% |
| INTC | New | INTEL CORP | $10 | – | 276 | +100.0% | 0.01% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $8 | -11.1% | 59 | +1.7% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $9 | -10.0% | 130 | +0.8% | 0.01% | -14.3% |
| NFLX | Buy | NETFLIX INC | $8 | +100.0% | 22 | +120.0% | 0.01% | +100.0% |
| SO | Buy | SOUTHERN CO | $9 | -10.0% | 141 | +1.4% | 0.01% | -14.3% |
| KDP | New | KEURIG DR PEPPER INC | $9 | – | 300 | +100.0% | 0.01% | – |
| USB | Buy | US BANCORP DEL COM NEW | $8 | +14.3% | 228 | +1.3% | 0.01% | +20.0% |
| CI | New | THE CIGNA GROUP | $7 | – | 23 | +100.0% | 0.01% | – |
| SWBI | Buy | SMITH & WESSON BRANDS INC | $5 | 0.0% | 402 | +1.0% | 0.00% | +33.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $5 | 0.0% | 58 | +1.8% | 0.00% | +33.3% |
| SPLG | New | SPDR SER TR PORTFOLIO S&P500 | $6 | – | 119 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $6 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $4 | 0.0% | 88 | +100.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $3 | -25.0% | 36 | +2.9% | 0.00% | -33.3% |
| Buy | WARNER BROS DISCOVERY INC COM SER A | $3 | – | 231 | +7600.0% | 0.00% | – | |
| KHC | New | KRAFT HEINZ CO | $1 | – | 43 | +100.0% | 0.00% | – |
| CASA | New | CASA SYS INC | $1 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-31
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.