$94.8 Million is the total value of Tower Wealth Partners, Inc.'s 49 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSMV | Buy | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf | $15,232,000 | +22.3% | 398,541 | +22.1% | 16.06% | +17.2% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $12,801,000 | +0.7% | 70,195 | +4.1% | 13.50% | -3.5% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,436,000 | +2.7% | 65,125 | +1.4% | 12.06% | -1.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $10,325,000 | -1.2% | 80,862 | -1.0% | 10.89% | -5.3% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,145,000 | +7.7% | 41,819 | +11.0% | 9.64% | +3.3% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $7,142,000 | +9.9% | 133,373 | +10.1% | 7.53% | +5.4% |
| FMB | Buy | FIRST TRUST MANAGED MUNICIPAL ETFetf | $3,989,000 | +1.5% | 70,246 | +2.4% | 4.21% | -2.7% |
| AAPL | Buy | APPLE INC COMstock | $2,017,000 | +4.7% | 14,253 | +1.3% | 2.13% | +0.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,979,000 | +1.6% | 23,157 | +2.2% | 2.09% | -2.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,256,000 | -0.2% | 3,508 | -1.1% | 1.32% | -4.3% |
| HD | Sell | HOME DEPOT INC COMstock | $1,198,000 | -2.8% | 3,650 | -5.6% | 1.26% | -6.9% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $1,172,000 | +3.0% | 2,720 | +2.8% | 1.24% | -1.3% |
| PPL | Sell | PPL CORP COMstock | $1,108,000 | -6.8% | 39,741 | -6.5% | 1.17% | -10.7% |
| OUNZ | Buy | VAN ECK MERK GOLD TRUSTetf | $1,053,000 | +0.8% | 61,601 | +1.5% | 1.11% | -3.4% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,004,000 | -6.8% | 17,064 | -0.0% | 1.06% | -10.6% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $924,000 | -0.8% | 23,683 | +0.6% | 0.97% | -4.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $867,000 | +5.6% | 3,076 | +1.5% | 0.91% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $755,000 | -2.8% | 4,675 | -0.9% | 0.80% | -6.9% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $641,000 | +0.3% | 20,941 | +0.3% | 0.68% | -3.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $620,000 | -2.2% | 5,675 | +1.1% | 0.65% | -6.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $545,000 | +5.4% | 3,900 | +1.7% | 0.58% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $532,000 | +5.8% | 1,362 | +8.4% | 0.56% | +1.4% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $532,000 | -0.4% | 2,398 | 0.0% | 0.56% | -4.4% | |
| MCD | Buy | MCDONALDS CORP COMstock | $523,000 | +7.6% | 2,168 | +3.0% | 0.55% | +3.0% |
| T | Sell | AT&T INC COMstock | $518,000 | -17.9% | 19,181 | -12.5% | 0.55% | -21.3% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $491,000 | -1.8% | 1,800 | 0.0% | 0.52% | -5.8% | |
| WTRG | ESSENTIAL UTILS INC COMstock | $449,000 | +0.9% | 9,737 | 0.0% | 0.47% | -3.3% | |
| AMZN | Sell | AMAZON COM INC COMstock | $443,000 | -26.4% | 135 | -22.9% | 0.47% | -29.5% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $432,000 | +0.5% | 4,255 | +3.7% | 0.46% | -3.8% |
| V | Sell | VISA INC COM CL Astock | $393,000 | -23.4% | 1,766 | -19.6% | 0.41% | -26.6% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $382,000 | +0.5% | 3,136 | +1.2% | 0.40% | -3.6% |
| JPST | New | JPMORGAN ULTRA-SHORT INCOME ETFetf | $382,000 | – | 7,525 | +100.0% | 0.40% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $357,000 | -11.0% | 6,618 | -7.5% | 0.38% | -14.7% |
| IYR | Buy | ISHARES U.S. REAL ESTATE ETFetf | $340,000 | +1.2% | 3,317 | +0.5% | 0.36% | -3.2% |
| MRK | Buy | MERCK & CO INC COMstock | $331,000 | +39.1% | 4,411 | +44.1% | 0.35% | +33.2% |
| HON | Buy | HONEYWELL INTL INC COMstock | $327,000 | -1.5% | 1,539 | +1.7% | 0.34% | -5.5% |
| TY | Buy | TRI CONTL CORP COMcef | $327,000 | -1.2% | 9,789 | +0.9% | 0.34% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $294,000 | +3.5% | 777 | +4.0% | 0.31% | -0.6% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $290,000 | +8.6% | 1,774 | +3.2% | 0.31% | +4.1% |
| WMK | WEIS MKTS INC COMstock | $263,000 | +1.9% | 5,003 | 0.0% | 0.28% | -2.5% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $257,000 | +7.1% | 3,267 | -0.2% | 0.27% | +2.7% |
| NKE | Sell | NIKE INC CL Bstock | $236,000 | -30.4% | 1,623 | -26.0% | 0.25% | -33.2% |
| OKE | Buy | ONEOK INC NEW COMstock | $235,000 | +5.4% | 4,059 | +1.2% | 0.25% | +1.2% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $232,000 | +3.6% | 1,849 | +2.6% | 0.24% | -0.4% |
| MMM | Buy | 3M CO COMstock | $225,000 | -7.4% | 1,285 | +4.9% | 0.24% | -11.2% |
| CRM | Sell | SALESFORCE COM INC COMstock | $224,000 | -35.4% | 825 | -42.0% | 0.24% | -38.2% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $213,000 | -11.2% | 833 | -0.2% | 0.22% | -14.8% |
| FNB | Buy | F N B CORP COMstock | $207,000 | +17.6% | 17,855 | +24.7% | 0.22% | +12.4% |
| NEM | New | NEWMONT CORP COMstock | $204,000 | – | 3,755 | +100.0% | 0.22% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -3,184 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -1,039 | -100.0% | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP COMstock | $0 | – | -550 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.