Tower View Wealth Management as of Dec. 31, 2023
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.3 | $6.9M | 12k | 582.89 | |
| Microsoft Corporation (MSFT) | 4.1 | $6.7M | 18k | 376.06 | |
| Marsh & McLennan Companies (MMC) | 3.6 | $5.8M | 31k | 189.46 | |
| Home Depot (HD) | 3.5 | $5.6M | 16k | 346.54 | |
| UnitedHealth (UNH) | 3.1 | $5.0M | 9.5k | 526.48 | |
| Costco Wholesale Corporation (COST) | 3.0 | $4.9M | 7.4k | 660.02 | |
| Taiwan Semiconductor Mfg (TSM) | 3.0 | $4.9M | 47k | 103.99 | |
| Deere & Company (DE) | 3.0 | $4.8M | 12k | 399.88 | |
| Union Pacific Corporation (UNP) | 3.0 | $4.8M | 19k | 245.60 | |
| Visa (V) | 3.0 | $4.8M | 18k | 260.34 | |
| Analog Devices (ADI) | 2.9 | $4.7M | 24k | 198.55 | |
| Canadian Natural Resources (CNQ) | 2.9 | $4.6M | 71k | 65.53 | |
| Adobe Systems Incorporated (ADBE) | 2.8 | $4.5M | 7.5k | 596.58 | |
| Caterpillar (CAT) | 2.7 | $4.4M | 15k | 295.63 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $4.2M | 30k | 140.94 | |
| NVIDIA Corporation (NVDA) | 2.5 | $4.0M | 8.2k | 495.16 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $4.0M | 8.4k | 475.30 | |
| Canadian Pacific Kansas City (CP) | 2.5 | $4.0M | 50k | 79.07 | |
| Asml Holding (ASML) | 2.4 | $3.8M | 5.1k | 757.01 | |
| Amazon (AMZN) | 2.4 | $3.8M | 25k | 151.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.3 | $3.6M | 15k | 241.78 | |
| Starbucks Corporation (SBUX) | 2.3 | $3.6M | 38k | 96.00 | |
| Danaher Corporation (DHR) | 2.2 | $3.5M | 15k | 231.37 | |
| Carrier Global Corporation (CARR) | 2.1 | $3.4M | 59k | 57.45 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.3M | 20k | 170.41 | |
| McDonald's Corporation (MCD) | 2.0 | $3.3M | 11k | 296.51 | |
| Lululemon Athletica (LULU) | 2.0 | $3.2M | 6.3k | 511.36 | |
| Vanguard Growth ETF (VUG) | 2.0 | $3.2M | 10k | 310.90 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $2.9M | 21k | 139.71 | |
| NOVA MEASURING Instruments L (NVMI) | 1.7 | $2.7M | 20k | 137.40 | |
| Pepsi (PEP) | 1.6 | $2.6M | 15k | 169.81 | |
| Badger Meter (BMI) | 1.4 | $2.3M | 15k | 154.40 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.3 | $2.2M | 4.3k | 507.39 | |
| Intuitive Surgical (ISRG) | 1.3 | $2.1M | 6.2k | 337.31 | |
| Novo Nordisk A/S (NVO) | 1.3 | $2.1M | 20k | 103.45 | |
| D R S Technologies (DRS) | 1.2 | $2.0M | 101k | 20.04 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $1.9M | 4.7k | 406.88 | |
| Qualcomm (QCOM) | 1.2 | $1.9M | 13k | 144.66 | |
| Vanguard Information Technology ETF (VGT) | 1.0 | $1.7M | 3.5k | 484.09 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.5M | 5.9k | 250.68 | |
| Procter & Gamble Company (PG) | 0.7 | $1.2M | 8.2k | 146.59 | |
| Nextracker (NXT) | 0.7 | $1.1M | 24k | 46.85 | |
| Vanguard Consumer Staples ETF (VDC) | 0.6 | $930k | 4.9k | 191.00 | |
| Hershey Company (HSY) | 0.5 | $780k | 4.2k | 186.47 | |
| Simpson Manufacturing (SSD) | 0.4 | $702k | 3.5k | 198.08 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $656k | 9.6k | 68.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $538k | 1.2k | 437.04 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.3 | $451k | 5.7k | 79.32 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $429k | 3.8k | 111.75 | |
| MGE Energy (MGEE) | 0.2 | $373k | 5.2k | 72.37 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $361k | 1.6k | 232.75 | |
| Vanguard Small-Cap ETF (VB) | 0.2 | $344k | 1.6k | 213.00 | |
| MasterCard Incorporated (MA) | 0.2 | $259k | 608.00 | 425.99 | |
| Abbvie (ABBV) | 0.1 | $197k | 1.3k | 154.75 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $195k | 2.4k | 82.17 | |
| Stryker Corporation (SYK) | 0.1 | $158k | 526.00 | 300.38 | |
| Bristol Myers Squibb (BMY) | 0.1 | $157k | 3.1k | 51.21 | |
| Health Care SPDR (XLV) | 0.1 | $153k | 1.1k | 136.12 | |
| Merck & Co (MRK) | 0.1 | $143k | 1.3k | 109.16 | |
| Kkr & Co (KKR) | 0.1 | $135k | 1.6k | 83.03 | |
| Walt Disney Company (DIS) | 0.1 | $130k | 1.4k | 90.59 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $126k | 237.00 | 531.65 | |
| Tesla Motors (TSLA) | 0.1 | $123k | 495.00 | 248.48 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $119k | 502.00 | 237.05 | |
| Iron Mountain (IRM) | 0.1 | $111k | 1.6k | 69.72 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $105k | 1.1k | 99.53 | |
| Essential Utils (WTRG) | 0.1 | $90k | 2.4k | 37.22 | |
| Carlyle Group (CG) | 0.1 | $87k | 2.1k | 40.81 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $78k | 284.00 | 274.65 | |
| Wal-Mart Stores (WMT) | 0.0 | $74k | 468.00 | 158.12 | |
| Phillips 66 (PSX) | 0.0 | $70k | 528.00 | 132.58 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $69k | 529.00 | 130.43 | |
| salesforce (CRM) | 0.0 | $68k | 260.00 | 261.54 | |
| Waste Management (WM) | 0.0 | $63k | 351.00 | 179.49 | |
| Xcel Energy (XEL) | 0.0 | $61k | 983.00 | 62.05 | |
| Philip Morris International (PM) | 0.0 | $57k | 610.00 | 93.44 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 214.00 | 261.68 | |
| ConocoPhillips (COP) | 0.0 | $54k | 462.00 | 116.88 | |
| Fastenal Company (FAST) | 0.0 | $53k | 811.00 | 65.35 | |
| Mondelez Int (MDLZ) | 0.0 | $51k | 710.00 | 71.83 | |
| Canadian Natl Ry (CNI) | 0.0 | $50k | 400.00 | 125.00 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $48k | 281.00 | 170.82 | |
| Vanguard Value ETF (VTV) | 0.0 | $46k | 307.00 | 149.84 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $41k | 623.00 | 65.81 | |
| Johnson & Johnson (JNJ) | 0.0 | $40k | 255.00 | 156.86 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $40k | 454.00 | 88.11 | |
| Public Service Enterprise (PEG) | 0.0 | $39k | 641.00 | 60.84 | |
| Altria (MO) | 0.0 | $37k | 928.00 | 39.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $35k | 484.00 | 72.31 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.0 | $34k | 615.00 | 55.28 | |
| Cisco Systems (CSCO) | 0.0 | $34k | 665.00 | 51.13 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 326.00 | 101.23 | |
| Pfizer (PFE) | 0.0 | $31k | 1.1k | 28.89 | |
| Goldman Sachs (GS) | 0.0 | $30k | 78.00 | 384.62 | |
| California Water Service (CWT) | 0.0 | $27k | 518.00 | 52.12 | |
| Comcast Corporation (CMCSA) | 0.0 | $26k | 592.00 | 43.92 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $25k | 142.00 | 176.06 | |
| At&t (T) | 0.0 | $25k | 1.5k | 16.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $23k | 10.00 | 2300.00 | |
| New York Mortgage Tr (NYMT) | 0.0 | $22k | 2.6k | 8.45 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 100.00 | 220.00 | |
| Ford Motor Company (F) | 0.0 | $20k | 1.7k | 11.92 | |
| Zimmer Holdings (ZBH) | 0.0 | $20k | 166.00 | 120.48 | |
| Nextera Energy (NEE) | 0.0 | $19k | 320.00 | 59.38 | |
| iShares S&P 500 Index (IVV) | 0.0 | $19k | 40.00 | 475.00 | |
| General Mills (GIS) | 0.0 | $19k | 288.00 | 65.97 | |
| Target Corporation (TGT) | 0.0 | $18k | 129.00 | 139.53 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 59.00 | 305.08 | |
| Alpha Tau Medical (DRTS) | 0.0 | $17k | 5.6k | 3.05 | |
| Church & Dwight (CHD) | 0.0 | $17k | 185.00 | 91.89 | |
| Calix (CALX) | 0.0 | $17k | 400.00 | 42.50 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $17k | 97.00 | 175.26 | |
| Chevron Corporation (CVX) | 0.0 | $17k | 117.00 | 145.30 | |
| Technology SPDR (XLK) | 0.0 | $16k | 84.00 | 190.48 | |
| Hubspot (HUBS) | 0.0 | $16k | 27.00 | 592.59 | |
| Nike (NKE) | 0.0 | $16k | 146.00 | 109.59 | |
| Intel Corporation (INTC) | 0.0 | $14k | 276.00 | 50.72 | |
| Southern Company (SO) | 0.0 | $13k | 182.00 | 71.43 | |
| SPDR S&P Dividend (SDY) | 0.0 | $13k | 105.00 | 123.81 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 49.00 | 244.90 | |
| Netflix (NFLX) | 0.0 | $11k | 22.00 | 500.00 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 77.00 | 142.86 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 148.00 | 74.32 | |
| Campbell Soup Company (CPB) | 0.0 | $11k | 262.00 | 41.98 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 302.00 | 33.11 | |
| MercadoLibre (MELI) | 0.0 | $9.0k | 6.00 | 1500.00 | |
| Broadcom (AVGO) | 0.0 | $9.0k | 8.00 | 1125.00 | |
| Verizon Communications (VZ) | 0.0 | $8.0k | 204.00 | 39.22 | |
| Biogen Idec (BIIB) | 0.0 | $8.0k | 29.00 | 275.86 | |
| Amgen (AMGN) | 0.0 | $8.0k | 27.00 | 296.30 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.0k | 59.00 | 118.64 | |
| Unilever (UL) | 0.0 | $7.0k | 136.00 | 51.47 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.0k | 42.00 | 166.67 | |
| Ansys (ANSS) | 0.0 | $7.0k | 19.00 | 368.42 | |
| Dollar General (DG) | 0.0 | $7.0k | 52.00 | 134.62 | |
| M/I Homes (MHO) | 0.0 | $7.0k | 50.00 | 140.00 | |
| Booking Holdings (BKNG) | 0.0 | $7.0k | 2.00 | 3500.00 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 46.00 | 152.17 | |
| Cigna Corp (CI) | 0.0 | $7.0k | 23.00 | 304.35 | |
| Cardinal Health (CAH) | 0.0 | $7.0k | 67.00 | 104.48 | |
| Servicenow (NOW) | 0.0 | $6.0k | 8.00 | 750.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $6.0k | 15.00 | 400.00 | |
| Smith & Wesson Brands (SWBI) | 0.0 | $6.0k | 406.00 | 14.78 | |
| Amphenol Corporation (APH) | 0.0 | $5.0k | 46.00 | 108.70 | |
| Constellation Energy (CEG) | 0.0 | $5.0k | 44.00 | 113.64 | |
| Etsy (ETSY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Paychex (PAYX) | 0.0 | $5.0k | 40.00 | 125.00 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 5.00 | 1000.00 | |
| Affirm Hldgs (AFRM) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Lowe's Companies (LOW) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Globant S A (GLOB) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Exelon Corporation (EXC) | 0.0 | $5.0k | 134.00 | 37.31 | |
| Hexcel Corporation (HXL) | 0.0 | $4.0k | 51.00 | 78.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.0k | 15.00 | 266.67 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.0k | 7.00 | 571.43 | |
| American Tower Reit (AMT) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Duke Energy (DUK) | 0.0 | $4.0k | 37.00 | 108.11 | |
| Copart (CPRT) | 0.0 | $4.0k | 88.00 | 45.45 | |
| Unity Software (U) | 0.0 | $4.0k | 109.00 | 36.70 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 92.00 | 32.61 | |
| Industries N shs - a - (LYB) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Tyler Technologies (TYL) | 0.0 | $3.0k | 7.00 | 428.57 | |
| 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 | |
| U.S. Bancorp (USB) | 0.0 | $3.0k | 65.00 | 46.15 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 37.00 | 54.05 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Gilead Sciences (GILD) | 0.0 | $2.0k | 20.00 | 100.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Tc Energy Corp (TRP) | 0.0 | $2.0k | 60.00 | 33.33 | |
| Kenvue (KVUE) | 0.0 | $1.0k | 44.00 | 22.73 | |
| American Outdoor (AOUT) | 0.0 | $1.0k | 93.00 | 10.75 | |
| Coca-Cola Company (KO) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Casa Systems (CASA) | 0.0 | $1.0k | 1.0k | 1.00 | |
| ConAgra Foods (CAG) | 0.0 | $999.999000 | 42.00 | 23.81 | |
| PPL Corporation (PPL) | 0.0 | $999.998400 | 48.00 | 20.83 | |
| Cronos Group (CRON) | 0.0 | $0 | 100.00 | 0.00 | |
| Lucid Group (LCID) | 0.0 | $0 | 100.00 | 0.00 | |
| Warner Bros. Discovery (WBD) | 0.0 | $0 | 3.00 | 0.00 |
