$75.3 Million is the total value of Tower Wealth Partners, Inc.'s 42 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSMV | Buy | VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFetf | $16,406,000 | -4.9% | 447,204 | +7.9% | 21.80% | +16.3% |
| IJH | New | ISHARES S&P MIDCAP FUNDetf | $10,705,000 | – | 47,319 | +100.0% | 14.22% | – |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $10,241,000 | – | 56,363 | +100.0% | 13.61% | – |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $8,068,000 | -14.6% | 45,811 | +3.0% | 10.72% | +4.4% |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $3,600,000 | -52.7% | 31,602 | -48.3% | 4.78% | -42.1% |
| FMB | Sell | FIRST TRUST MANAGED MUNICIPAL ETFetf | $2,426,000 | -20.0% | 47,941 | -16.1% | 3.22% | -2.1% |
| AGZD | New | WISDOMTREE INTEREST RATE HEDGED U.S. AGGREGATE BOND FUNDetf | $1,908,000 | – | 41,852 | +100.0% | 2.54% | – |
| AAPL | Buy | APPLE INC COMstock | $1,793,000 | -20.0% | 13,118 | +2.3% | 2.38% | -2.1% |
| SPYV | Buy | SPYV - SPDR PORTFOLIO S&P 500 VALUEetf | $1,635,000 | +67.2% | 44,398 | +89.6% | 2.17% | +104.5% |
| QQQ | Buy | INVESCO QQQ TRUSTetf | $1,572,000 | +25.9% | 5,608 | +62.8% | 2.09% | +53.9% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,390,000 | +3.7% | 16,231 | -0.0% | 1.85% | +26.9% |
| PPL | Buy | PPL CORP COMstock | $1,117,000 | -4.9% | 41,158 | +0.0% | 1.48% | +16.3% |
| OUNZ | Sell | VAN ECK MERK GOLD TRUSTetf | $1,013,000 | -12.2% | 57,795 | -5.7% | 1.35% | +7.4% |
| HD | Sell | HOME DEPOT INC COMstock | $1,006,000 | -9.0% | 3,669 | -0.6% | 1.34% | +11.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $855,000 | +22.3% | 4,815 | +22.1% | 1.14% | +49.7% |
| IOO | New | IOO - ISHARES GLOBAL 100etf | $827,000 | – | 12,904 | +100.0% | 1.10% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $643,000 | -2.3% | 1,251 | -3.1% | 0.85% | +19.4% |
| SPTS | Buy | SPTS - SPDR PORTFOLIO SHORT TERM TREASetf | $637,000 | +2.4% | 21,643 | +3.2% | 0.85% | +25.1% |
| MSFT | Buy | MICROSOFT CORP COMstock | $629,000 | -12.2% | 2,451 | +5.6% | 0.84% | +7.5% |
| MRK | Buy | MERCK & CO INC COMstock | $564,000 | +42.4% | 6,187 | +28.1% | 0.75% | +74.2% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $550,000 | -9.7% | 5,948 | +5.3% | 0.73% | +10.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $538,000 | +7.0% | 2,947 | +25.7% | 0.72% | +31.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $524,000 | +4.8% | 3,642 | +11.3% | 0.70% | +28.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $515,000 | -3.6% | 3,555 | +8.4% | 0.68% | +17.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $499,000 | +11.4% | 2,021 | +11.6% | 0.66% | +36.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $497,000 | -21.7% | 1,822 | +1.2% | 0.66% | -4.3% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $452,000 | -17.2% | 2,398 | 0.0% | 0.60% | +1.3% | |
| V | Buy | VISA INC COM CL Astock | $433,000 | +11.3% | 2,201 | +25.3% | 0.58% | +36.3% |
| T | Buy | AT&T INC COMstock | $417,000 | -9.5% | 19,910 | +2.1% | 0.55% | +10.6% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $403,000 | -10.6% | 8,790 | -0.4% | 0.54% | +9.2% |
| GBF | Buy | GBF - ISHARES GOVT/CREDIT BONDetf | $375,000 | +4.7% | 3,484 | +10.4% | 0.50% | +28.0% |
| WMK | WEIS MKTS INC COMstock | $373,000 | +4.5% | 5,003 | 0.0% | 0.50% | +27.8% | |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $334,000 | +25.6% | 1,124 | +39.3% | 0.44% | +53.6% |
| TY | Buy | TRI CONTL CORP COMcef | $296,000 | -12.7% | 11,317 | +3.0% | 0.39% | +6.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $291,000 | +23.3% | 2,580 | +48.9% | 0.39% | +51.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $291,000 | +12.8% | 5,739 | +13.3% | 0.39% | +38.2% |
| AMZN | Buy | AMAZON COM INC COMstock | $290,000 | -34.1% | 2,732 | +1923.7% | 0.38% | -19.5% |
| IYR | Sell | IYR - ISHARES U.S. REAL ESTATEetf | $267,000 | -24.1% | 2,900 | -10.9% | 0.36% | -7.1% |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $237,000 | -9.9% | 3,055 | -1.5% | 0.32% | +10.1% |
| OKE | Buy | ONEOK INC NEW COMstock | $226,000 | -20.7% | 4,080 | +1.1% | 0.30% | -3.2% |
| CSCO | Buy | CISCO SYS INC COMstock | $219,000 | -5.2% | 5,133 | +24.1% | 0.29% | +15.9% |
| DUK | New | DUKE ENERGY CORP NEW COM NEWstock | $207,000 | – | 1,930 | +100.0% | 0.28% | – |
| DOW | Exit | DOW INC COMstock | $0 | – | -3,171 | -100.0% | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMstock | $0 | – | -950 | -100.0% | -0.24% | – |
| FNB | Exit | F N B CORP COMstock | $0 | – | -17,855 | -100.0% | -0.24% | – |
| DE | Exit | DEERE & CO COMstock | $0 | – | -549 | -100.0% | -0.25% | – |
| MPC | Exit | MARATHON PETE CORP COMstock | $0 | – | -2,695 | -100.0% | -0.25% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC COMstock | $0 | – | -2,607 | -100.0% | -0.37% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFetf | $0 | – | -2,647 | -100.0% | -1.30% | – |
| BND | Exit | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $0 | – | -23,318 | -100.0% | -2.02% | – |
| FIXD | Exit | FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFetf | $0 | – | -115,164 | -100.0% | -6.20% | – |
| MTUM | Exit | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $0 | – | -66,241 | -100.0% | -12.11% | – |
| VXF | Exit | VANGUARD EXTENDED MARKET INDEX FUNDetf | $0 | – | -75,942 | -100.0% | -13.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.