$122 Million is the total value of Tower Wealth Partners, Inc.'s 49 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSMV | Buy | VICTORY PORTFOLIOS II | $15,483,030 | -3.1% | 393,870 | +0.3% | 12.72% | -0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,682,190 | -4.7% | 50,861 | -0.1% | 10.42% | -2.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,123,092 | -4.1% | 49,022 | -0.5% | 9.14% | -1.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $10,703,647 | -2.6% | 308,196 | +1.0% | 8.80% | -0.1% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $10,013,145 | +0.8% | 128,456 | +0.4% | 8.23% | +3.4% |
| IOO | Buy | ISHARES TRglobal 100 etf | $9,289,615 | -2.4% | 126,838 | +1.3% | 7.64% | +0.0% |
| JAAA | Sell | JANUS DETROIT STR TRhendrson aaa cl | $9,235,001 | +0.6% | 183,489 | -0.4% | 7.59% | +3.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,088,704 | -1.6% | 330,286 | +0.6% | 6.65% | +0.8% |
| DBEM | Buy | DBX ETF TRxtrack msci emrg | $4,284,834 | -1.2% | 195,402 | +1.9% | 3.52% | +1.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $3,107,061 | +1.4% | 32,058 | +2.1% | 2.55% | +4.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,176,871 | -6.9% | 44,535 | -3.4% | 1.79% | -4.5% |
| AAPL | Buy | APPLE INC | $2,030,037 | -11.1% | 11,857 | +0.7% | 1.67% | -8.9% |
| XOM | Sell | EXXON MOBIL CORP | $1,897,976 | +9.6% | 16,142 | -0.0% | 1.56% | +12.4% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $1,794,975 | -4.2% | 43,504 | +0.3% | 1.48% | -1.8% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,705,389 | +2.8% | 76,958 | +105.2% | 1.40% | +5.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,592,152 | -5.5% | 4,444 | -2.6% | 1.31% | -3.1% |
| HD | Buy | HOME DEPOT INC | $1,017,675 | -2.4% | 3,368 | +0.3% | 0.84% | 0.0% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $998,387 | -6.0% | 55,807 | -2.2% | 0.82% | -3.5% |
| PPL | Sell | PPL CORP | $951,658 | -11.8% | 40,393 | -1.0% | 0.78% | -9.6% |
| MSFT | Buy | MICROSOFT CORP | $876,206 | -2.8% | 2,775 | +4.8% | 0.72% | -0.4% |
| MRK | Buy | MERCK & CO INC | $754,359 | -10.6% | 7,327 | +0.2% | 0.62% | -8.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $712,526 | -3.1% | 4,885 | +0.8% | 0.59% | -0.7% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $683,017 | +0.2% | 10,234 | +5.5% | 0.56% | +2.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $640,348 | +2.7% | 1,828 | 0.0% | 0.53% | +5.2% | |
| CVX | Buy | CHEVRON CORP NEW | $605,177 | +7.9% | 3,589 | +0.7% | 0.50% | +10.7% |
| V | Buy | VISA INC | $567,665 | +7.6% | 2,468 | +11.1% | 0.47% | +10.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $563,036 | -24.3% | 3,615 | -19.6% | 0.46% | -22.3% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $550,181 | -4.6% | 6,007 | +0.7% | 0.45% | -2.2% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $547,523 | +41.6% | 5,963 | +41.6% | 0.45% | +45.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $540,039 | -6.1% | 5,725 | -0.8% | 0.44% | -3.7% |
| MCD | Buy | MCDONALDS CORP | $511,337 | -11.1% | 1,941 | +0.7% | 0.42% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $493,602 | +6.4% | 979 | +1.5% | 0.41% | +9.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $487,873 | -11.5% | 3,130 | +1.8% | 0.40% | -9.3% |
| VTI | VANGUARD INDEX FDStotal stk mkt | $471,550 | -3.6% | 2,220 | 0.0% | 0.39% | -1.0% | |
| AMZN | Buy | AMAZON COM INC | $408,818 | +2.2% | 3,216 | +4.8% | 0.34% | +4.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $362,840 | -10.0% | 2,502 | -9.7% | 0.30% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $348,485 | +2.9% | 1,077 | +2.6% | 0.29% | +5.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $329,804 | -4.0% | 3,296 | -0.2% | 0.27% | -1.5% |
| TY | Buy | TRI CONTL CORP | $324,722 | -2.1% | 12,212 | +1.0% | 0.27% | +0.4% |
| OKE | Buy | ONEOK INC NEW | $324,992 | +3.7% | 5,124 | +0.9% | 0.27% | +6.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $322,091 | -4.8% | 9,938 | +9.2% | 0.26% | -2.2% |
| WMK | WEIS MKTS INC | $315,189 | -1.9% | 5,003 | 0.0% | 0.26% | +0.8% | |
| T | AT&T INC | $301,511 | -5.8% | 20,074 | 0.0% | 0.25% | -3.5% | |
| WMT | Buy | WALMART INC | $272,361 | +19.3% | 1,703 | +17.2% | 0.22% | +22.4% |
| SLB | New | SCHLUMBERGER LTD | $259,843 | – | 4,457 | +100.0% | 0.21% | – |
| IYR | Sell | ISHARES TRu.s. real es etf | $258,956 | -10.5% | 3,314 | -0.9% | 0.21% | -8.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $246,113 | +10.8% | 1,023 | +1.2% | 0.20% | +13.5% |
| WTRG | Sell | ESSENTIAL UTILS INC | $211,850 | -31.4% | 6,171 | -20.3% | 0.17% | -29.8% |
| KO | New | COCA COLA CO | $209,365 | – | 3,740 | +100.0% | 0.17% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,857 | -100.0% | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,504 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 12 | Q3 2023 | 21.8% |
| FIRST TRUST MANAGED MUNICIPAL ETF | 12 | Q3 2023 | 4.7% |
| APPLE INC COM | 12 | Q3 2023 | 2.5% |
| EXXON MOBIL CORP COM | 12 | Q3 2023 | 1.8% |
| INVESCO QQQ TRUST | 12 | Q3 2023 | 2.1% |
| PPL CORP COM | 12 | Q3 2023 | 1.6% |
| HOME DEPOT INC COM | 12 | Q3 2023 | 1.7% |
| VANECK MERK GOLD TRUST | 12 | Q3 2023 | 1.3% |
| JOHNSON & JOHNSON COM | 12 | Q3 2023 | 1.1% |
| MICROSOFT CORP COM | 12 | Q3 2023 | 0.9% |
View Tower Wealth Partners, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-22 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-04-15 |
| 13F-HR | 2022-02-11 |
View Tower Wealth Partners, Inc.'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.