$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 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $6,542 | -0.9% | 12,179 | -13.5% | 4.60% | +2.6% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $5,824 | +0.2% | 30,602 | -0.9% | 4.09% | +3.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,820 | +4.9% | 9,560 | -0.0% | 3.38% | +8.6% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,575 | +14.5% | 70,740 | -0.4% | 3.21% | +18.5% |
| DE | Sell | DEERE & CO | $4,478 | -7.1% | 11,866 | -0.3% | 3.14% | -3.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,242 | +4.7% | 7,508 | -0.2% | 2.98% | +8.4% |
| V | Sell | VISA INC COM CL A | $4,191 | -3.7% | 18,221 | -0.5% | 2.94% | -0.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | $4,074 | -14.5% | 46,880 | -0.7% | 2.86% | -11.5% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $3,938 | +5.4% | 29,871 | -3.3% | 2.77% | +9.2% |
| CAT | Sell | CATERPILLAR INC | $3,859 | +10.9% | 14,134 | -0.1% | 2.71% | +14.8% |
| ADBE | Sell | ADOBE INC | $3,837 | +4.1% | 7,525 | -0.1% | 2.70% | +7.8% |
| Sell | CANADIAN PACIFIC KANSAS CITY | $3,711 | -8.0% | 49,868 | -0.2% | 2.61% | -4.8% | |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $3,587 | -4.9% | 8,390 | -1.4% | 2.52% | -1.5% |
| NVDA | Sell | NVIDIA CORPORATION | $3,543 | -13.9% | 8,144 | -16.2% | 2.49% | -10.8% |
| VBK | Sell | VANGUARD INDEX FDS SML CP GRW ETF | $3,190 | -14.1% | 14,894 | -7.9% | 2.24% | -11.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDS DIV APP ETF | $2,961 | -5.5% | 19,056 | -1.2% | 2.08% | -2.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $1,921 | -8.5% | 4,208 | -4.0% | 1.35% | -5.3% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ETF | $1,426 | -7.3% | 3,436 | -1.3% | 1.00% | -4.0% |
| VHT | Sell | VANGUARD WORLD FDS HEALTH CAR ETF | $1,364 | -7.5% | 5,801 | -3.6% | 0.96% | -4.2% |
| VDC | Sell | VANGUARD WORLD FDS CONSUM STP ETF | $880 | -12.5% | 4,818 | -6.9% | 0.62% | -9.4% |
| VO | Sell | VANGUARD INDEX FDS MID CAP ETF | $321 | -11.8% | 1,544 | -6.6% | 0.22% | -8.9% |
| SHY | Sell | ISHARES TR 1 3 YR TREAS BD | $190 | -49.1% | 2,346 | -49.0% | 0.13% | -47.4% |
| VTI | Sell | VANGUARD INDEX FDS TOTAL STK MKT | $106 | -7.0% | 500 | -3.7% | 0.07% | -3.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $84 | -20.8% | 2,458 | -7.8% | 0.06% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLOGY | $15 | -21.1% | 93 | -13.9% | 0.01% | -15.4% |
| IWS | Sell | ISHARES TR RUS MDCP VAL ETF | $6 | -40.0% | 58 | -33.3% | 0.00% | -42.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3 | -95.8% | 100 | -94.8% | 0.00% | -95.9% |
| MRNA | Exit | MODERNA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| SLYV | Exit | SPDR SER TR S&P 600 SMCP VAL | $0 | – | -17 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -25 | -100.0% | -0.00% | – |
| EWL | Exit | ISHARES INC MSCI SWITZERLAND | $0 | – | -58 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -9 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TR RUS 2000 VAL ETF | $0 | – | -31 | -100.0% | -0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -120 | -100.0% | -0.01% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -200 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -117 | -100.0% | -0.01% | – |
| VOX | Exit | VANGUARD WORLD FDS COMM SRVC ETF | $0 | – | -101 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDS | $0 | – | -123 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -292 | -100.0% | -0.01% | – |
| KOSP | Exit | ABBOTT LABS | $0 | – | -1,602 | -100.0% | -0.12% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -797 | -100.0% | -0.16% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -2,056 | -100.0% | -0.17% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -24,480 | -100.0% | -1.63% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23,748 | -100.0% | -2.38% | – |
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.