$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 55.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,390,000 | +3.7% | 16,231 | -0.0% | 1.85% | +26.9% |
| 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% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $643,000 | -2.3% | 1,251 | -3.1% | 0.85% | +19.4% |
| WTRG | Sell | ESSENTIAL UTILS INC COMstock | $403,000 | -10.6% | 8,790 | -0.4% | 0.54% | +9.2% |
| 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% |
| 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.