$125 Million is the total value of Tower Wealth Partners, Inc.'s 49 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSMV | Sell | VICTORY PORTFOLIOS II | $15,972,758 | -4.2% | 392,644 | -8.8% | 12.80% | -8.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $13,312,731 | +4.6% | 50,913 | +0.0% | 10.67% | +0.3% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $11,593,981 | +3.5% | 49,269 | -10.0% | 9.29% | -0.7% |
| DIVO | Sell | AMPLIFY ETF TRcwp enhanced div | $10,988,964 | -14.6% | 305,249 | -15.9% | 8.81% | -18.0% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,933,149 | +12.4% | 127,988 | +7.2% | 7.96% | +7.9% |
| IOO | Sell | ISHARES TRglobal 100 etf | $9,522,332 | -9.3% | 125,195 | -16.5% | 7.63% | -13.0% |
| JAAA | Buy | JANUS DETROIT STR TRhendrson aaa cl | $9,181,473 | +14.0% | 184,182 | +13.2% | 7.36% | +9.4% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $8,224,313 | +7.4% | 328,447 | +0.7% | 6.59% | +3.1% |
| DBEM | New | DBX ETF TRxtrack msci emrg | $4,335,200 | – | 191,823 | +100.0% | 3.48% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $3,064,250 | -2.3% | 31,396 | -0.6% | 2.46% | -6.2% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $2,337,159 | +0.3% | 46,116 | +0.9% | 1.87% | -3.7% |
| AAPL | Buy | APPLE INC | $2,284,773 | +20.9% | 11,779 | +2.8% | 1.83% | +16.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $1,874,146 | +4.8% | 43,383 | -1.2% | 1.50% | +0.5% |
| XOM | Buy | EXXON MOBIL CORP | $1,731,551 | -2.2% | 16,145 | +0.0% | 1.39% | -6.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,684,925 | +13.2% | 4,561 | -1.7% | 1.35% | +8.6% |
| AGZD | Buy | WISDOMTREE TRintrst rate hdge | $1,659,398 | +1.7% | 37,509 | +0.0% | 1.33% | -2.5% |
| PPL | Sell | PPL CORP | $1,079,382 | -4.9% | 40,793 | -0.1% | 0.86% | -8.8% |
| OUNZ | Sell | VANECK MERK GOLD TRgold trust | $1,061,781 | -4.0% | 57,085 | -1.4% | 0.85% | -7.9% |
| HD | Sell | HOME DEPOT INC | $1,042,818 | -1.9% | 3,357 | -6.8% | 0.84% | -5.9% |
| MSFT | Sell | MICROSOFT CORP | $901,750 | +15.7% | 2,648 | -2.1% | 0.72% | +11.1% |
| MRK | Buy | MERCK & CO INC | $843,617 | +28.5% | 7,311 | +18.5% | 0.68% | +23.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $744,012 | -5.5% | 4,495 | -11.6% | 0.60% | -9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $735,484 | +30.7% | 4,847 | +28.1% | 0.59% | +25.5% |
| REGL | Sell | PROSHARES TRs&p mdcp 400 div | $681,408 | -1.4% | 9,697 | -0.7% | 0.55% | -5.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $623,348 | +10.8% | 1,828 | +0.3% | 0.50% | +6.4% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $576,412 | – | 5,967 | +100.0% | 0.46% | – |
| MCD | Sell | MCDONALDS CORP | $575,036 | +2.4% | 1,927 | -4.0% | 0.46% | -1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $575,379 | +2.4% | 5,774 | -0.6% | 0.46% | -1.7% |
| CVX | Buy | CHEVRON CORP NEW | $560,638 | -3.2% | 3,563 | +0.4% | 0.45% | -7.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,373 | +5.0% | 3,076 | +13.6% | 0.44% | +0.7% |
| V | Sell | VISA INC | $527,681 | +4.4% | 2,222 | -0.9% | 0.42% | +0.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $489,022 | +0.9% | 2,220 | -6.5% | 0.39% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $463,818 | +1.0% | 965 | -0.7% | 0.37% | -3.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $403,160 | +12.2% | 2,772 | +0.5% | 0.32% | +7.7% |
| AMZN | Sell | AMAZON COM INC | $400,205 | +25.6% | 3,070 | -0.5% | 0.32% | +20.7% |
| BIL | Buy | SPDR SER TRbloomberg 1-3 mo | $386,562 | +21.3% | 4,210 | +21.3% | 0.31% | +16.5% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $343,573 | -2.3% | 3,303 | -0.6% | 0.28% | -6.5% |
| VZ | VERIZON COMMUNICATIONS INC | $338,392 | -4.4% | 9,099 | 0.0% | 0.27% | -8.4% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $338,667 | -0.6% | 1,050 | +0.8% | 0.27% | -4.9% |
| TY | Buy | TRI CONTL CORP | $331,689 | +4.5% | 12,097 | +1.2% | 0.27% | +0.4% |
| WMK | WEIS MKTS INC | $321,243 | -24.2% | 5,003 | 0.0% | 0.26% | -27.4% | |
| T | AT&T INC | $320,180 | -17.1% | 20,074 | 0.0% | 0.26% | -20.4% | |
| OKE | Buy | ONEOK INC NEW | $313,478 | +7.1% | 5,079 | +10.2% | 0.25% | +2.4% |
| WTRG | ESSENTIAL UTILS INC | $308,903 | -8.6% | 7,740 | 0.0% | 0.25% | -12.1% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $289,303 | +1.2% | 3,343 | -0.7% | 0.23% | -2.9% |
| NEE | NEXTERA ENERGY INC | $259,997 | -3.7% | 3,504 | 0.0% | 0.21% | -8.0% | |
| WMT | New | WALMART INC | $228,383 | – | 1,453 | +100.0% | 0.18% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $222,208 | -4.0% | 1,011 | -2.8% | 0.18% | -7.8% |
| GIS | Sell | GENERAL MLS INC | $219,132 | -30.8% | 2,857 | -22.9% | 0.18% | -33.6% |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -437 | -100.0% | -0.17% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,568 | -100.0% | -0.18% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,538 | -100.0% | -0.20% | – |
| SPTS | Exit | SPDR SER TRportfolio sh tsr | $0 | – | -20,268 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.