Tower View Wealth Management as of March 31, 2024
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 192 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $7.9M | 10k | 777.98 | |
| Microsoft Corporation (MSFT) | 4.3 | $7.4M | 18k | 420.73 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $6.3M | 30k | 205.98 | |
| Taiwan Semiconductor Mfg (TSM) | 3.7 | $6.3M | 46k | 136.05 | |
| Home Depot (HD) | 3.5 | $6.0M | 16k | 383.60 | |
| NVIDIA Corporation (NVDA) | 3.2 | $5.5M | 6.1k | 903.56 | |
| Caterpillar (CAT) | 3.2 | $5.5M | 15k | 366.42 | |
| Visa (V) | 3.0 | $5.1M | 18k | 279.08 | |
| Costco Wholesale Corporation (COST) | 2.9 | $4.9M | 6.7k | 732.60 | |
| Asml Holding (ASML) | 2.9 | $4.9M | 5.0k | 970.47 | |
| Union Pacific Corporation (UNP) | 2.8 | $4.8M | 19k | 245.93 | |
| UnitedHealth (UNH) | 2.7 | $4.7M | 9.5k | 494.72 | |
| Analog Devices (ADI) | 2.7 | $4.7M | 24k | 197.79 | |
| Amazon (AMZN) | 2.7 | $4.5M | 25k | 180.38 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $4.5M | 51k | 88.17 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.4M | 8.4k | 523.10 | |
| Alphabet Inc Class C cs (GOOG) | 2.3 | $4.0M | 26k | 152.26 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.9M | 15k | 260.72 | |
| Danaher Corporation (DHR) | 2.2 | $3.8M | 15k | 249.72 | |
| Adobe Systems Incorporated (ADBE) | 2.2 | $3.7M | 7.4k | 504.60 | |
| Vanguard Growth ETF (VUG) | 2.1 | $3.6M | 10k | 344.21 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.5M | 19k | 182.61 | |
| Starbucks Corporation (SBUX) | 2.1 | $3.5M | 39k | 91.39 | |
| NOVA MEASURING Instruments L (NVMI) | 2.0 | $3.5M | 20k | 177.38 | |
| Carrier Global Corporation (CARR) | 2.0 | $3.4M | 59k | 58.13 | |
| McDonald's Corporation (MCD) | 1.8 | $3.1M | 11k | 281.96 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.9M | 19k | 150.93 | |
| Pepsi (PEP) | 1.7 | $2.8M | 16k | 175.01 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.6M | 20k | 128.40 | |
| Qualcomm (QCOM) | 1.5 | $2.5M | 15k | 169.30 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.4M | 4.4k | 556.42 | |
| Badger Meter (BMI) | 1.4 | $2.4M | 15k | 161.81 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.3M | 5.8k | 399.09 | |
| Lululemon Athletica (LULU) | 1.3 | $2.3M | 5.8k | 390.65 | |
| D R S Technologies (DRS) | 1.3 | $2.2M | 101k | 22.09 | |
| Regeneron Pharmaceuticals (REGN) | 1.3 | $2.2M | 2.3k | 962.49 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.0M | 4.8k | 418.01 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $1.8M | 3.4k | 524.31 | |
| Advanced Micro Devices (AMD) | 1.0 | $1.7M | 9.2k | 180.49 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.6M | 5.8k | 270.50 | |
| Nextracker (NXT) | 0.9 | $1.5M | 27k | 56.27 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.7k | 162.26 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.8 | $1.3M | 122k | 11.08 | |
| Arm Holdings (ARM) | 0.7 | $1.2M | 9.2k | 124.99 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $747k | 9.7k | 76.81 | |
| Simpson Manufacturing (SSD) | 0.4 | $726k | 3.5k | 205.19 | |
| Canadian Natural Resources (CNQ) | 0.4 | $620k | 8.1k | 76.32 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $597k | 1.2k | 480.71 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $477k | 5.8k | 81.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $471k | 3.9k | 121.00 | |
| MGE Energy (MGEE) | 0.2 | $407k | 5.2k | 78.72 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $395k | 1.9k | 204.16 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $370k | 1.6k | 228.52 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $357k | 1.4k | 249.89 | |
| MasterCard Incorporated (MA) | 0.2 | $294k | 611.00 | 481.65 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $292k | 4.8k | 61.53 | |
| Hershey Company (HSY) | 0.1 | $230k | 1.2k | 194.49 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $192k | 2.3k | 81.79 | |
| Stryker Corporation (SYK) | 0.1 | $189k | 528.00 | 357.68 | |
| Abbvie (ABBV) | 0.1 | $182k | 1.0k | 182.04 | |
| Walt Disney Company (DIS) | 0.1 | $176k | 1.4k | 122.37 | |
| Merck & Co (MRK) | 0.1 | $173k | 1.3k | 131.94 | |
| Kkr & Co (KKR) | 0.1 | $164k | 1.6k | 100.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 2.9k | 54.23 | |
| Health Care SPDR (XLV) | 0.1 | $151k | 1.0k | 147.69 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $138k | 237.00 | 582.31 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $136k | 521.00 | 260.02 | |
| Iron Mountain (IRM) | 0.1 | $129k | 1.6k | 80.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.1k | 116.21 | |
| Tesla Motors (TSLA) | 0.1 | $87k | 495.00 | 175.79 | |
| Phillips 66 (PSX) | 0.1 | $87k | 531.00 | 163.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $83k | 1.4k | 60.17 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $83k | 275.00 | 299.83 | |
| salesforce (CRM) | 0.0 | $78k | 260.00 | 301.18 | |
| Waste Management (WM) | 0.0 | $73k | 341.00 | 213.46 | |
| Essential Utils (WTRG) | 0.0 | $72k | 2.0k | 37.05 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $70k | 533.00 | 131.41 | |
| Fastenal Company (FAST) | 0.0 | $63k | 811.00 | 77.12 | |
| ConocoPhillips (COP) | 0.0 | $59k | 464.00 | 127.28 | |
| Illinois Tool Works (ITW) | 0.0 | $58k | 215.00 | 268.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $54k | 271.00 | 200.63 | |
| Canadian Natl Ry (CNI) | 0.0 | $53k | 400.00 | 131.71 | |
| Mondelez Int (MDLZ) | 0.0 | $50k | 714.00 | 70.00 | |
| Philip Morris International (PM) | 0.0 | $46k | 500.00 | 91.59 | |
| Public Service Enterprise (PEG) | 0.0 | $43k | 646.00 | 66.79 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $42k | 628.00 | 66.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $41k | 538.00 | 76.38 | |
| Altria (MO) | 0.0 | $41k | 941.00 | 43.63 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 158.35 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $40k | 790.00 | 50.17 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $33k | 449.00 | 72.63 | |
| Goldman Sachs (GS) | 0.0 | $33k | 78.00 | 417.69 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $31k | 311.00 | 97.94 | |
| Pfizer (PFE) | 0.0 | $30k | 1.1k | 27.76 | |
| Technology SPDR (XLK) | 0.0 | $29k | 140.00 | 208.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 10.00 | 2906.80 | |
| SPDR S&P Dividend (SDY) | 0.0 | $27k | 205.00 | 131.51 | |
| Xcel Energy (XEL) | 0.0 | $27k | 500.00 | 53.78 | |
| Cisco Systems (CSCO) | 0.0 | $26k | 528.00 | 49.90 | |
| At&t (T) | 0.0 | $25k | 1.4k | 17.61 | |
| California Water Service (CWT) | 0.0 | $24k | 518.00 | 46.46 | |
| Comcast Corporation (CMCSA) | 0.0 | $24k | 544.00 | 43.38 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 100.00 | 229.72 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 212.00 | 105.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $22k | 166.00 | 132.08 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 40.00 | 523.88 | |
| Nextera Energy (NEE) | 0.0 | $21k | 320.00 | 63.94 | |
| General Mills (GIS) | 0.0 | $20k | 290.00 | 69.91 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $20k | 59.00 | 336.49 | |
| Carlyle Group (CG) | 0.0 | $19k | 2.2k | 9.00 | |
| Church & Dwight (CHD) | 0.0 | $19k | 185.00 | 104.31 | |
| New York Mortgage Tr (NYMT) | 0.0 | $19k | 2.7k | 7.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $19k | 247.00 | 76.67 | |
| Ford Motor Company (F) | 0.0 | $19k | 1.4k | 13.28 | |
| Target Corporation (TGT) | 0.0 | $18k | 100.00 | 178.10 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 97.00 | 183.38 | |
| Hubspot (HUBS) | 0.0 | $17k | 27.00 | 626.59 | |
| Alpha Tau Medical (DRTS) | 0.0 | $16k | 5.6k | 2.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 90.00 | 162.87 | |
| Nike (NKE) | 0.0 | $14k | 147.00 | 93.72 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $14k | 377.00 | 35.84 | |
| Netflix (NFLX) | 0.0 | $13k | 22.00 | 607.36 | |
| Calix (CALX) | 0.0 | $13k | 400.00 | 33.16 | |
| Southern Company (SO) | 0.0 | $13k | 184.00 | 71.64 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 174.00 | 74.22 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 80.00 | 158.28 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $12k | 142.00 | 86.30 | |
| Intel Corporation (INTC) | 0.0 | $12k | 276.00 | 44.17 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 262.00 | 44.51 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 148.00 | 76.09 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 77.00 | 143.21 | |
| Broadcom (AVGO) | 0.0 | $11k | 8.00 | 1325.50 | |
| Verisk Analytics (VRSK) | 0.0 | $10k | 44.00 | 234.16 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.3k | 304.00 | 30.70 | |
| MercadoLibre (MELI) | 0.0 | $9.1k | 6.00 | 1512.00 | |
| Verizon Communications (VZ) | 0.0 | $8.6k | 204.00 | 41.96 | |
| Cigna Corp (CI) | 0.0 | $8.4k | 23.00 | 363.22 | |
| Constellation Energy (CEG) | 0.0 | $8.1k | 44.00 | 184.86 | |
| Dollar General (DG) | 0.0 | $8.1k | 52.00 | 155.65 | |
| Amgen (AMGN) | 0.0 | $7.7k | 27.00 | 284.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.5k | 42.00 | 178.14 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.4k | 59.00 | 125.73 | |
| Booking Holdings (BKNG) | 0.0 | $7.3k | 2.00 | 3637.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.3k | 47.00 | 154.51 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $7.1k | 409.00 | 17.38 | |
| Unilever (UL) | 0.0 | $6.8k | 136.00 | 50.26 | |
| M/I Homes (MHO) | 0.0 | $6.8k | 50.00 | 136.30 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $6.6k | 7.00 | 941.29 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.4k | 100.00 | 64.15 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.4k | 151.00 | 42.13 | |
| Biogen Idec (BIIB) | 0.0 | $6.3k | 29.00 | 215.66 | |
| Servicenow (NOW) | 0.0 | $6.1k | 8.00 | 762.50 | |
| Lowe's Companies (LOW) | 0.0 | $6.0k | 23.00 | 260.04 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.7k | 58.00 | 98.76 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.6k | 5.00 | 1129.00 | |
| Cardinal Health (CAH) | 0.0 | $5.6k | 50.00 | 111.90 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.5k | 67.00 | 81.67 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $5.4k | 15.00 | 358.67 | |
| Amphenol Corporation (APH) | 0.0 | $5.3k | 46.00 | 115.37 | |
| Ansys (ANSS) | 0.0 | $5.2k | 15.00 | 347.20 | |
| Copart (CPRT) | 0.0 | $5.1k | 88.00 | 57.92 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.57 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9k | 7.00 | 698.57 | |
| Etsy (ETSY) | 0.0 | $4.5k | 65.00 | 68.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.4k | 73.00 | 60.63 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $4.3k | 16.00 | 270.81 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.0k | 48.00 | 82.98 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 25.00 | 158.84 | |
| Paychex (PAYX) | 0.0 | $3.9k | 32.00 | 122.81 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.9k | 50.00 | 77.18 | |
| Franklin Electric (FELE) | 0.0 | $3.8k | 36.00 | 105.89 | |
| Affirm Hldgs (AFRM) | 0.0 | $3.7k | 100.00 | 37.26 | |
| Hexcel Corporation (HXL) | 0.0 | $3.7k | 51.00 | 72.59 | |
| Williams Companies (WMB) | 0.0 | $3.6k | 92.00 | 38.98 | |
| Industries N shs - a - (LYB) | 0.0 | $3.3k | 32.00 | 102.28 | |
| American Tower Reit (AMT) | 0.0 | $3.1k | 16.00 | 195.94 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $3.0k | 48.00 | 63.31 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 15.00 | 201.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 110.41 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 425.14 | |
| Unity Software (U) | 0.0 | $2.9k | 109.00 | 26.71 | |
| Tc Energy Corp (TRP) | 0.0 | $2.4k | 60.00 | 40.20 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.0 | $2.3k | 71.00 | 32.69 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1k | 18.00 | 114.17 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 8.00 | 244.25 | |
| iShares 10+ Year Govt/Credit Bond Fund (ILTB) | 0.0 | $1.7k | 34.00 | 51.12 | |
| Coca-Cola Company (KO) | 0.0 | $1.5k | 24.00 | 61.21 | |
| PPL Corporation (PPL) | 0.0 | $1.3k | 48.00 | 27.54 | |
| American Outdoor (AOUT) | 0.0 | $819.004500 | 93.00 | 8.81 | |
| Lucid Group (LCID) | 0.0 | $285.000000 | 100.00 | 2.85 | |
| Cronos Group (CRON) | 0.0 | $261.000000 | 100.00 | 2.61 | |
| Warner Bros. Discovery (WBD) | 0.0 | $27.000000 | 3.00 | 9.00 |
