Tower View Wealth Management as of Sept. 30, 2023
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 178 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.6 | $6.5M | 12k | 537.15 | |
| Marsh & McLennan Companies (MMC) | 4.1 | $5.8M | 31k | 190.31 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.7M | 18k | 315.76 | |
| UnitedHealth (UNH) | 3.4 | $4.8M | 9.6k | 504.18 | |
| Home Depot (HD) | 3.4 | $4.8M | 16k | 302.18 | |
| Canadian Natural Resources (CNQ) | 3.2 | $4.6M | 71k | 64.67 | |
| Deere & Company (DE) | 3.1 | $4.5M | 12k | 377.38 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.2M | 7.5k | 565.00 | |
| Visa (V) | 2.9 | $4.2M | 18k | 230.01 | |
| Taiwan Semiconductor Mfg (TSM) | 2.9 | $4.1M | 47k | 86.90 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $3.9M | 30k | 131.83 | |
| Union Pacific Corporation (UNP) | 2.7 | $3.9M | 19k | 203.62 | |
| Caterpillar (CAT) | 2.7 | $3.9M | 14k | 273.03 | |
| Adobe Systems Incorporated (ADBE) | 2.7 | $3.8M | 7.5k | 509.90 | |
| Analog Devices (ADI) | 2.6 | $3.8M | 22k | 175.09 | |
| Danaher Corporation (DHR) | 2.6 | $3.8M | 15k | 248.12 | |
| Canadian Pacific Kansas City (CP) | 2.6 | $3.7M | 50k | 74.42 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 8.4k | 427.53 | |
| NVIDIA Corporation (NVDA) | 2.5 | $3.5M | 8.1k | 435.04 | |
| Starbucks Corporation (SBUX) | 2.4 | $3.4M | 38k | 91.27 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $3.2M | 15k | 214.18 | |
| Amazon (AMZN) | 2.2 | $3.2M | 25k | 127.13 | |
| Carrier Global Corporation (CARR) | 2.2 | $3.1M | 56k | 55.19 | |
| Asml Holding (ASML) | 2.1 | $3.0M | 5.1k | 588.65 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.0M | 19k | 155.38 | |
| Vanguard Growth ETF (VUG) | 1.9 | $2.8M | 10k | 272.31 | |
| McDonald's Corporation (MCD) | 1.9 | $2.8M | 11k | 263.41 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $2.7M | 21k | 130.86 | |
| Pepsi (PEP) | 1.7 | $2.5M | 15k | 169.45 | |
| Lululemon Athletica (LULU) | 1.7 | $2.4M | 6.3k | 385.62 | |
| NOVA MEASURING Instruments L (NVMI) | 1.6 | $2.2M | 20k | 112.42 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $1.9M | 4.2k | 456.51 | |
| Novo Nordisk A/S (NVO) | 1.3 | $1.8M | 20k | 90.95 | |
| Intuitive Surgical (ISRG) | 1.3 | $1.8M | 6.2k | 292.35 | |
| D R S Technologies (DRS) | 1.2 | $1.7M | 99k | 16.70 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $1.6M | 4.7k | 347.71 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.4M | 3.4k | 415.02 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $1.4M | 5.8k | 235.13 | |
| Badger Meter (BMI) | 0.9 | $1.3M | 9.4k | 143.92 | |
| Simpson Manufacturing (SSD) | 0.9 | $1.3M | 8.6k | 149.77 | |
| Nextera Energy (NEE) | 0.9 | $1.3M | 23k | 56.60 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 8.2k | 145.82 | |
| Hershey Company (HSY) | 0.6 | $908k | 4.5k | 200.18 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $880k | 4.8k | 182.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $480k | 1.2k | 392.48 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $393k | 3.8k | 103.37 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $386k | 5.4k | 71.40 | |
| Coca-Cola Company (KO) | 0.2 | $355k | 6.3k | 55.95 | |
| MGE Energy (MGEE) | 0.2 | $350k | 5.1k | 68.60 | |
| Mondelez Int (MDLZ) | 0.2 | $333k | 4.8k | 69.30 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $321k | 1.5k | 207.90 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $304k | 1.6k | 188.94 | |
| MasterCard Incorporated (MA) | 0.2 | $238k | 602.00 | 395.35 | |
| Abbvie (ABBV) | 0.1 | $207k | 1.4k | 149.24 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $190k | 2.3k | 80.99 | |
| Bristol Myers Squibb (BMY) | 0.1 | $182k | 3.1k | 57.91 | |
| Tesla Motors (TSLA) | 0.1 | $176k | 705.00 | 249.65 | |
| Health Care SPDR (XLV) | 0.1 | $144k | 1.1k | 128.69 | |
| Stryker Corporation (SYK) | 0.1 | $143k | 525.00 | 272.38 | |
| Merck & Co (MRK) | 0.1 | $135k | 1.3k | 103.29 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $124k | 1.1k | 117.87 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $120k | 237.00 | 506.33 | |
| Walt Disney Company (DIS) | 0.1 | $116k | 1.4k | 80.84 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $106k | 500.00 | 212.00 | |
| Kkr & Co (KKR) | 0.1 | $100k | 1.6k | 61.61 | |
| Iron Mountain (IRM) | 0.1 | $94k | 1.6k | 59.72 | |
| Essential Utils (WTRG) | 0.1 | $84k | 2.5k | 34.17 | |
| Wal-Mart Stores (WMT) | 0.1 | $75k | 468.00 | 160.26 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $69k | 282.00 | 244.68 | |
| Carlyle Group (CG) | 0.0 | $64k | 2.1k | 30.32 | |
| Pfizer (PFE) | 0.0 | $64k | 1.9k | 33.40 | |
| Phillips 66 (PSX) | 0.0 | $63k | 524.00 | 120.23 | |
| Philip Morris International (PM) | 0.0 | $56k | 605.00 | 92.56 | |
| Vanguard Value ETF (VTV) | 0.0 | $56k | 405.00 | 138.27 | |
| ConocoPhillips (COP) | 0.0 | $55k | 459.00 | 119.83 | |
| Waste Management (WM) | 0.0 | $54k | 351.00 | 153.85 | |
| Xcel Energy (XEL) | 0.0 | $54k | 951.00 | 56.78 | |
| salesforce (CRM) | 0.0 | $53k | 260.00 | 203.85 | |
| Illinois Tool Works (ITW) | 0.0 | $49k | 213.00 | 230.05 | |
| Fastenal Company (FAST) | 0.0 | $44k | 811.00 | 54.25 | |
| Canadian Natl Ry (CNI) | 0.0 | $43k | 400.00 | 107.50 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $40k | 279.00 | 143.37 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 156.86 | |
| Altria (MO) | 0.0 | $38k | 915.00 | 41.53 | |
| Public Service Enterprise (PEG) | 0.0 | $36k | 635.00 | 56.69 | |
| Cisco Systems (CSCO) | 0.0 | $36k | 661.00 | 54.46 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $34k | 444.00 | 76.58 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $29k | 618.00 | 46.93 | |
| Entergy Corporation (ETR) | 0.0 | $28k | 307.00 | 91.21 | |
| Target Corporation (TGT) | 0.0 | $26k | 234.00 | 111.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 592.00 | 43.92 | |
| Goldman Sachs (GS) | 0.0 | $25k | 78.00 | 320.51 | |
| California Water Service (CWT) | 0.0 | $24k | 518.00 | 46.33 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $23k | 100.00 | 230.00 | |
| At&t (T) | 0.0 | $23k | 1.6k | 14.72 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $22k | 141.00 | 156.03 | |
| Ford Motor Company (F) | 0.0 | $21k | 1.7k | 12.51 | |
| Chevron Corporation (CVX) | 0.0 | $21k | 127.00 | 165.35 | |
| Zimmer Holdings (ZBH) | 0.0 | $21k | 191.00 | 109.95 | |
| Alpha Tau Medical (DRTS) | 0.0 | $21k | 5.6k | 3.77 | |
| General Mills (GIS) | 0.0 | $18k | 286.00 | 62.94 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $18k | 10.00 | 1800.00 | |
| Church & Dwight (CHD) | 0.0 | $18k | 200.00 | 90.00 | |
| Calix (CALX) | 0.0 | $18k | 400.00 | 45.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $17k | 39.00 | 435.90 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $16k | 96.00 | 166.67 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $16k | 59.00 | 271.19 | |
| Technology SPDR (XLK) | 0.0 | $15k | 93.00 | 161.29 | |
| Nike (NKE) | 0.0 | $14k | 146.00 | 95.89 | |
| Hubspot (HUBS) | 0.0 | $13k | 27.00 | 481.48 | |
| New York Mortgage Tr (NYMT) | 0.0 | $13k | 1.5k | 8.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $12k | 104.00 | 115.38 | |
| Verisk Analytics (VRSK) | 0.0 | $11k | 49.00 | 224.49 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 262.00 | 41.98 | |
| Intel Corporation (INTC) | 0.0 | $10k | 276.00 | 36.23 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $10k | 147.00 | 68.03 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $10k | 75.00 | 133.33 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $9.0k | 130.00 | 69.23 | |
| Southern Company (SO) | 0.0 | $9.0k | 141.00 | 63.83 | |
| Consolidated Edison (ED) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Keurig Dr Pepper (KDP) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Netflix (NFLX) | 0.0 | $8.0k | 22.00 | 363.64 | |
| MercadoLibre (MELI) | 0.0 | $8.0k | 6.00 | 1333.33 | |
| Mid-America Apartment (MAA) | 0.0 | $8.0k | 59.00 | 135.59 | |
| U.S. Bancorp (USB) | 0.0 | $8.0k | 228.00 | 35.09 | |
| Broadcom (AVGO) | 0.0 | $7.0k | 8.00 | 875.00 | |
| Biogen Idec (BIIB) | 0.0 | $7.0k | 29.00 | 241.38 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 23.00 | 304.35 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $6.0k | 119.00 | 50.42 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0k | 41.00 | 146.34 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $6.0k | 58.00 | 103.45 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Ansys (ANSS) | 0.0 | $6.0k | 19.00 | 315.79 | |
| Booking Holdings (BKNG) | 0.0 | $6.0k | 2.00 | 3000.00 | |
| Cardinal Health (CAH) | 0.0 | $6.0k | 67.00 | 89.55 | |
| Unilever (UL) | 0.0 | $6.0k | 113.00 | 53.10 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Amgen (AMGN) | 0.0 | $5.0k | 18.00 | 277.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $5.0k | 15.00 | 333.33 | |
| Dollar General (DG) | 0.0 | $5.0k | 52.00 | 96.15 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $5.0k | 402.00 | 12.44 | |
| Etsy (ETSY) | 0.0 | $4.0k | 65.00 | 61.54 | |
| 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 | |
| Globant S A (GLOB) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Paychex (PAYX) | 0.0 | $4.0k | 32.00 | 125.00 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $4.0k | 10.00 | 400.00 | |
| M/I Homes (MHO) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Servicenow (NOW) | 0.0 | $4.0k | 8.00 | 500.00 | |
| Vail Resorts (MTN) | 0.0 | $4.0k | 17.00 | 235.29 | |
| Amphenol Corporation (APH) | 0.0 | $4.0k | 46.00 | 86.96 | |
| Copart (CPRT) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Verizon Communications (VZ) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Penn National Gaming (PENN) | 0.0 | $3.0k | 150.00 | 20.00 | |
| American Tower Reit (AMT) | 0.0 | $3.0k | 20.00 | 150.00 | |
| 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 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Franklin Electric (FELE) | 0.0 | $3.0k | 36.00 | 83.33 | |
| Hexcel Corporation (HXL) | 0.0 | $3.0k | 51.00 | 58.82 | |
| Warner Bros. Discovery (WBD) | 0.0 | $3.0k | 231.00 | 12.99 | |
| Unity Software (U) | 0.0 | $3.0k | 109.00 | 27.52 | |
| 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 | |
| Casa Systems (CASA) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Lucid Group (LCID) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Kraft Heinz (KHC) | 0.0 | $999.999400 | 43.00 | 23.26 | |
| Pieris Pharmaceuticals (PIRS) | 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 |
