$92.1 Million is the total value of Tower Wealth Partners, Inc.'s 48 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSMV | Buy | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf | $17,251,000 | -0.9% | 414,495 | +0.3% | 18.74% | +6.3% |
| VXF | Buy | VANGUARD EXTENDED MARKET INDEX FUNDetf | $12,581,000 | -7.0% | 75,942 | +2.6% | 13.66% | -0.4% |
| MTUM | Buy | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $11,146,000 | -4.9% | 66,241 | +2.8% | 12.11% | +2.0% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $9,450,000 | -4.4% | 44,467 | +1.7% | 10.26% | +2.5% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $7,610,000 | -26.9% | 61,094 | -24.2% | 8.26% | -21.7% |
| FIXD | Buy | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $5,710,000 | -5.6% | 115,164 | +1.4% | 6.20% | +1.2% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $3,032,000 | -7.5% | 57,142 | -0.7% | 3.29% | -0.9% |
| AAPL | Sell | APPLE INC COMstock | $2,240,000 | -7.7% | 12,829 | -6.1% | 2.43% | -1.1% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $1,855,000 | -5.8% | 23,318 | +0.3% | 2.02% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,341,000 | +28.4% | 16,232 | -4.9% | 1.46% | +37.6% |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $1,249,000 | -9.4% | 3,444 | -0.5% | 1.36% | -2.8% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $1,201,000 | -7.7% | 2,647 | -2.9% | 1.30% | -1.1% |
| PPL | PPL CORP COMstock | $1,175,000 | -5.0% | 41,138 | 0.0% | 1.28% | +1.8% | |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $1,154,000 | +5.2% | 61,259 | -0.7% | 1.25% | +12.7% |
| HD | Sell | HOME DEPOT INC COMstock | $1,105,000 | -31.0% | 3,691 | -4.4% | 1.20% | -26.1% |
| SPYV | Sell | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $978,000 | -1.2% | 23,417 | -0.7% | 1.06% | +5.9% |
| MSFT | Sell | MICROSOFT CORP COMstock | $716,000 | -18.5% | 2,321 | -11.1% | 0.78% | -12.6% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $699,000 | +4.5% | 3,942 | +0.7% | 0.76% | +11.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $658,000 | -2.1% | 1,291 | -3.5% | 0.72% | +5.0% |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $635,000 | +18.0% | 1,800 | 0.0% | 0.69% | +26.6% | |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $622,000 | -2.4% | 20,969 | +0.1% | 0.68% | +4.6% |
| IJR | Sell | ISHARES S&P SMALL-CAP FUNDetf | $609,000 | -6.0% | 5,648 | -0.2% | 0.66% | +0.6% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $546,000 | -5.7% | 2,398 | 0.0% | 0.59% | +1.0% | |
| CVX | Sell | CHEVRON CORP NEW COMstock | $534,000 | +7.2% | 3,279 | -22.7% | 0.58% | +14.9% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $503,000 | +44.1% | 2,344 | +43.8% | 0.55% | +54.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $500,000 | -5.5% | 3,273 | +1.2% | 0.54% | +1.3% |
| T | Buy | AT&T INC COMstock | $461,000 | -2.3% | 19,509 | +1.7% | 0.50% | +4.8% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $451,000 | -7.8% | 8,824 | -3.2% | 0.49% | -1.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $448,000 | -8.2% | 1,811 | -0.5% | 0.49% | -1.6% |
| AMZN | AMAZON COM INC COMstock | $440,000 | -2.2% | 135 | 0.0% | 0.48% | +4.8% | |
| MRK | Buy | MERCK & CO INC COMstock | $396,000 | +51.1% | 4,828 | +41.4% | 0.43% | +62.3% |
| V | Buy | VISA INC COM CL Astock | $389,000 | +6.3% | 1,756 | +3.8% | 0.42% | +13.7% |
| GBF | Buy | ISHARES GOVERNMENT/CREDIT BOND ETFetf | $358,000 | -6.3% | 3,155 | +0.4% | 0.39% | +0.5% |
| WMK | WEIS MKTS INC COMstock | $357,000 | +8.2% | 5,003 | 0.0% | 0.39% | +16.2% | |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $352,000 | -7.4% | 3,256 | -0.5% | 0.38% | -0.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $344,000 | – | 2,607 | +100.0% | 0.37% | – |
| TY | Buy | TRI CONTL CORP COMcef | $339,000 | -6.4% | 10,990 | +0.9% | 0.37% | +0.3% |
| OKE | Buy | ONEOK INC NEW COMstock | $285,000 | +21.3% | 4,035 | +1.0% | 0.31% | +30.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $266,000 | -11.0% | 807 | +3.2% | 0.29% | -4.6% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $263,000 | -10.5% | 3,103 | -1.5% | 0.29% | -4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $258,000 | +6.6% | 5,067 | +8.6% | 0.28% | +14.3% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $236,000 | -30.6% | 1,733 | -19.3% | 0.26% | -25.8% |
| CSCO | Buy | CISCO SYS INC COMstock | $231,000 | +2.2% | 4,136 | +15.9% | 0.25% | +9.6% |
| MPC | New | MARATHON PETE CORP COMstock | $230,000 | – | 2,695 | +100.0% | 0.25% | – |
| DE | New | DEERE & CO COMstock | $228,000 | – | 549 | +100.0% | 0.25% | – |
| FNB | F N B CORP COMstock | $222,000 | +2.3% | 17,855 | 0.0% | 0.24% | +9.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $216,000 | -11.8% | 950 | -4.3% | 0.24% | -5.2% |
| DOW | New | DOW INC COMstock | $202,000 | – | 3,171 | +100.0% | 0.22% | – |
| CAT | Exit | CATERPILLAR INC COMstock | $0 | – | -975 | -100.0% | -0.20% | – |
| CRM | Exit | SALESFORCE COM INC COMstock | $0 | – | -825 | -100.0% | -0.21% | – |
| APD | Exit | AIR PRODS & CHEMS INC COMstock | $0 | – | -800 | -100.0% | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC COMstock | $0 | – | -1,356 | -100.0% | -0.29% | – |
| NKE | Exit | NIKE INC CL Bstock | $0 | – | -2,123 | -100.0% | -0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-15
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.