Tower View Wealth Management as of June 30, 2023
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 185 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.5 | $6.6M | 14k | 468.97 | |
| Marsh & McLennan Companies (MMC) | 3.9 | $5.8M | 31k | 188.08 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.7M | 17k | 340.52 | |
| Home Depot (HD) | 3.3 | $4.9M | 16k | 310.61 | |
| Deere & Company (DE) | 3.3 | $4.8M | 12k | 405.14 | |
| Taiwan Semiconductor Mfg (TSM) | 3.2 | $4.8M | 47k | 100.92 | |
| UnitedHealth (UNH) | 3.1 | $4.6M | 9.6k | 480.60 | |
| Visa (V) | 3.0 | $4.4M | 18k | 237.46 | |
| Analog Devices (ADI) | 2.8 | $4.2M | 21k | 194.81 | |
| NVIDIA Corporation (NVDA) | 2.8 | $4.1M | 9.7k | 423.02 | |
| Costco Wholesale Corporation (COST) | 2.7 | $4.0M | 7.5k | 538.42 | |
| Canadian Pacific Kansas City (CP) | 2.7 | $4.0M | 50k | 80.76 | |
| Canadian Natural Resources (CNQ) | 2.7 | $4.0M | 71k | 56.26 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.8M | 8.5k | 443.33 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.7M | 31k | 120.98 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.5 | $3.7M | 16k | 229.76 | |
| Starbucks Corporation (SBUX) | 2.5 | $3.7M | 37k | 99.05 | |
| Adobe Systems Incorporated (ADBE) | 2.5 | $3.7M | 7.5k | 489.05 | |
| Danaher Corporation (DHR) | 2.5 | $3.6M | 15k | 239.99 | |
| Union Pacific Corporation (UNP) | 2.4 | $3.5M | 17k | 204.64 | |
| Dover Corporation (DOV) | 2.4 | $3.5M | 24k | 147.63 | |
| Caterpillar (CAT) | 2.4 | $3.5M | 14k | 246.02 | |
| Amazon (AMZN) | 2.2 | $3.2M | 25k | 130.34 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.1M | 19k | 162.43 | |
| Asml Holding (ASML) | 2.1 | $3.1M | 4.3k | 724.71 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.9M | 10k | 282.93 | |
| Carrier Global Corporation (CARR) | 1.9 | $2.7M | 55k | 49.72 | |
| Pepsi (PEP) | 1.8 | $2.7M | 14k | 185.22 | |
| McDonald's Corporation (MCD) | 1.8 | $2.7M | 8.9k | 298.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $2.4M | 20k | 119.72 | |
| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | 25k | 97.96 | |
| Lululemon Athletica (LULU) | 1.6 | $2.4M | 6.3k | 378.43 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $2.3M | 20k | 117.29 | |
| Intuitive Surgical (ISRG) | 1.4 | $2.1M | 6.2k | 342.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.1M | 4.4k | 478.91 | |
| D R S Technologies (DRS) | 1.2 | $1.7M | 99k | 17.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.6M | 4.7k | 351.97 | |
| Novo Nordisk A/S (NVO) | 1.1 | $1.6M | 9.7k | 161.82 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.5M | 3.5k | 441.99 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.5M | 6.0k | 244.85 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 7.8k | 151.76 | |
| Hershey Company (HSY) | 0.7 | $1.1M | 4.3k | 249.71 | |
| Vanguard Consumer Staples ETF (VDC) | 0.7 | $1.0M | 5.2k | 194.47 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $422k | 1.0k | 407.34 | |
| MGE Energy (MGEE) | 0.3 | $395k | 5.0k | 79.03 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $394k | 5.2k | 75.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $391k | 3.7k | 106.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $373k | 4.6k | 81.10 | |
| Coca-Cola Company (KO) | 0.2 | $367k | 6.1k | 60.20 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $364k | 1.7k | 220.21 | |
| Mondelez Int (MDLZ) | 0.2 | $334k | 4.6k | 72.85 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $318k | 1.6k | 198.63 | |
| Prologis (PLD) | 0.2 | $252k | 2.1k | 122.57 | |
| Public Storage (PSA) | 0.2 | $233k | 797.00 | 292.35 | |
| MasterCard Incorporated (MA) | 0.2 | $224k | 569.00 | 393.67 | |
| Bristol Myers Squibb (BMY) | 0.1 | $187k | 2.9k | 63.87 | |
| Tesla Motors (TSLA) | 0.1 | $185k | 705.00 | 262.41 | |
| Kos Pharmaceuticals | 0.1 | $175k | 1.6k | 109.24 | |
| Stryker Corporation (SYK) | 0.1 | $160k | 524.00 | 305.34 | |
| Health Care SPDR (XLV) | 0.1 | $148k | 1.1k | 132.74 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $124k | 237.00 | 523.21 | |
| Abbvie (ABBV) | 0.1 | $114k | 846.00 | 134.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $114k | 519.00 | 219.65 | |
| Essential Utils (WTRG) | 0.1 | $106k | 2.7k | 39.76 | |
| Kkr & Co (KKR) | 0.1 | $91k | 1.6k | 56.24 | |
| Iron Mountain (IRM) | 0.1 | $89k | 1.6k | 57.12 | |
| Verizon Communications (VZ) | 0.0 | $72k | 1.9k | 37.25 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $72k | 282.00 | 255.32 | |
| Carlyle Group (CG) | 0.0 | $67k | 2.1k | 32.10 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $62k | 574.00 | 108.01 | |
| Xcel Energy (XEL) | 0.0 | $59k | 944.00 | 62.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $57k | 403.00 | 141.44 | |
| salesforce (CRM) | 0.0 | $55k | 260.00 | 211.54 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 211.00 | 251.18 | |
| Phillips 66 (PSX) | 0.0 | $50k | 520.00 | 96.15 | |
| Canadian Natl Ry (CNI) | 0.0 | $48k | 400.00 | 120.00 | |
| Fastenal Company (FAST) | 0.0 | $48k | 806.00 | 59.55 | |
| Merck & Co (MRK) | 0.0 | $47k | 408.00 | 115.20 | |
| ConocoPhillips (COP) | 0.0 | $47k | 457.00 | 102.84 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 277.00 | 144.40 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 629.00 | 62.00 | |
| Waste Management (WM) | 0.0 | $39k | 226.00 | 172.57 | |
| Pfizer (PFE) | 0.0 | $38k | 1.0k | 36.33 | |
| Philip Morris International (PM) | 0.0 | $38k | 386.00 | 98.45 | |
| Nextera Energy (NEE) | 0.0 | $35k | 474.00 | 73.84 | |
| Simpson Manufacturing (SSD) | 0.0 | $35k | 253.00 | 138.34 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $33k | 396.00 | 83.33 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 307.00 | 97.72 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $30k | 613.00 | 48.94 | |
| Zimmer Holdings (ZBH) | 0.0 | $28k | 191.00 | 146.60 | |
| Cisco Systems (CSCO) | 0.0 | $27k | 516.00 | 52.33 | |
| California Water Service (CWT) | 0.0 | $27k | 515.00 | 52.43 | |
| Goldman Sachs (GS) | 0.0 | $25k | 78.00 | 320.51 | |
| Altria (MO) | 0.0 | $25k | 546.00 | 45.79 | |
| Alpha Tau Medical (DRTS) | 0.0 | $24k | 5.6k | 4.31 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $23k | 140.00 | 164.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 100.00 | 220.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $20k | 292.00 | 68.49 | |
| Church & Dwight (CHD) | 0.0 | $20k | 200.00 | 100.00 | |
| Calix (CALX) | 0.0 | $20k | 400.00 | 50.00 | |
| Technology SPDR (XLK) | 0.0 | $19k | 108.00 | 175.93 | |
| Target Corporation (TGT) | 0.0 | $17k | 128.00 | 132.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 38.00 | 447.37 | |
| General Mills (GIS) | 0.0 | $16k | 205.00 | 78.05 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 96.00 | 166.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 59.00 | 271.19 | |
| Nike (NKE) | 0.0 | $16k | 146.00 | 109.59 | |
| Comcast Corporation (CMCSA) | 0.0 | $16k | 391.00 | 40.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $15k | 90.00 | 166.67 | |
| New York Mortgage Tr (NYMT) | 0.0 | $15k | 1.5k | 10.00 | |
| Hubspot (HUBS) | 0.0 | $14k | 27.00 | 518.52 | |
| Industrial SPDR (XLI) | 0.0 | $13k | 123.00 | 105.69 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 103.00 | 126.21 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 260.00 | 46.15 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 75.00 | 146.67 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $11k | 101.00 | 108.91 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 49.00 | 224.49 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $10k | 129.00 | 77.52 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $10k | 147.00 | 68.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $10k | 87.00 | 114.94 | |
| Southern Company (SO) | 0.0 | $10k | 139.00 | 71.94 | |
| Colgate-Palmolive Company (CL) | 0.0 | $9.0k | 117.00 | 76.92 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Mid-America Apartment (MAA) | 0.0 | $9.0k | 58.00 | 155.17 | |
| Dollar General (DG) | 0.0 | $9.0k | 52.00 | 173.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.0k | 48.00 | 166.67 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Central Garden & Pet (CENT) | 0.0 | $8.0k | 200.00 | 40.00 | |
| MercadoLibre (MELI) | 0.0 | $7.0k | 6.00 | 1166.67 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Chevron Corporation (CVX) | 0.0 | $7.0k | 46.00 | 152.17 | |
| U.S. Bancorp (USB) | 0.0 | $7.0k | 225.00 | 31.11 | |
| MetLife (MET) | 0.0 | $7.0k | 120.00 | 58.33 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Ansys (ANSS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Etsy (ETSY) | 0.0 | $6.0k | 65.00 | 92.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Unilever (UL) | 0.0 | $6.0k | 112.00 | 53.57 | |
| Unity Software (U) | 0.0 | $5.0k | 109.00 | 45.87 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 57.00 | 87.72 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.0k | 10.00 | 500.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Booking Holdings (BKNG) | 0.0 | $5.0k | 2.00 | 2500.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 398.00 | 12.56 | |
| Penn National Gaming (PENN) | 0.0 | $4.0k | 150.00 | 26.67 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 52.00 | 76.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| Copart (CPRT) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Constellation Energy (CEG) | 0.0 | $4.0k | 44.00 | 90.91 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Paychex (PAYX) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Netflix (NFLX) | 0.0 | $4.0k | 10.00 | 400.00 | |
| M/I Homes (MHO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Amgen (AMGN) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Franklin Electric (FELE) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Amphenol Corp Cl A (APH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| At&t (T) | 0.0 | $4.0k | 263.00 | 15.21 | |
| Dex (DXCM) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.0k | 50.00 | 60.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 428.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $3.0k | 14.00 | 214.29 | |
| Accenture (ACN) | 0.0 | $3.0k | 9.00 | 333.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $3.0k | 58.00 | 51.72 | |
| L3harris Technologies (LHX) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Affirm Hldgs (AFRM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 100.00 | 10.00 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $999.999500 | 17.00 | 58.82 | |
| Pieris Pharmaceuticals | 0.0 | $0 | 1.0k | 0.00 | |
| Canopy Gro | 0.0 | $0 | 20.00 | 0.00 | |
| Cronos Group (CRON) | 0.0 | $0 | 100.00 | 0.00 | |
| Moderna (MRNA) | 0.0 | $0 | 3.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 3.00 | 0.00 |
