Tower View Wealth Management as of June 30, 2024
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 182 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 5.2 | $9.1M | 10k | 905.35 | |
| Taiwan Semiconductor Mfg (TSM) | 4.6 | $8.0M | 46k | 173.81 | |
| Microsoft Corporation (MSFT) | 4.5 | $7.9M | 18k | 446.95 | |
| NVIDIA Corporation (NVDA) | 3.8 | $6.7M | 54k | 123.54 | |
| Marsh & McLennan Companies (MMC) | 3.7 | $6.5M | 31k | 210.72 | |
| Costco Wholesale Corporation (COST) | 3.4 | $5.8M | 6.9k | 850.01 | |
| Home Depot (HD) | 3.1 | $5.5M | 16k | 344.24 | |
| Vanguard Growth ETF (VUG) | 3.1 | $5.4M | 14k | 374.00 | |
| Amazon (AMZN) | 3.1 | $5.4M | 28k | 193.25 | |
| Asml Holding (ASML) | 3.0 | $5.2M | 5.0k | 1022.73 | |
| Caterpillar (CAT) | 2.9 | $5.0M | 15k | 333.10 | |
| Visa (V) | 2.8 | $4.8M | 18k | 262.47 | |
| Alphabet Inc Class C cs (GOOG) | 2.8 | $4.8M | 26k | 183.42 | |
| UnitedHealth (UNH) | 2.7 | $4.8M | 9.4k | 509.24 | |
| NOVA MEASURING Instruments L (NVMI) | 2.6 | $4.6M | 20k | 234.53 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.6M | 8.4k | 544.19 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.5M | 20k | 226.26 | |
| Canadian Pacific Kansas City (CP) | 2.3 | $4.0M | 51k | 78.73 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $3.8M | 15k | 250.13 | |
| Carrier Global Corporation (CARR) | 2.2 | $3.7M | 59k | 63.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.5M | 19k | 182.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $3.5M | 19k | 182.55 | |
| Novo Nordisk A/S (NVO) | 1.9 | $3.3M | 24k | 142.74 | |
| Quanta Services (PWR) | 1.8 | $3.1M | 12k | 254.09 | |
| Qualcomm (QCOM) | 1.7 | $3.0M | 15k | 199.19 | |
| McDonald's Corporation (MCD) | 1.7 | $2.9M | 11k | 254.85 | |
| Badger Meter (BMI) | 1.6 | $2.8M | 15k | 186.35 | |
| Pepsi (PEP) | 1.6 | $2.7M | 17k | 164.93 | |
| Analog Devices (ADI) | 1.5 | $2.6M | 11k | 228.26 | |
| D R S Technologies (DRS) | 1.5 | $2.6M | 101k | 25.51 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.6M | 5.7k | 444.85 | |
| Tesla Motors (TSLA) | 1.5 | $2.5M | 13k | 197.88 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.4 | $2.4M | 4.6k | 535.04 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.4M | 2.3k | 1051.03 | |
| Arm Holdings (ARM) | 1.3 | $2.3M | 14k | 163.62 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.3 | $2.3M | 4.8k | 468.72 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.1 | $2.0M | 31k | 64.00 | |
| Vanguard Information Technology ETF (VGT) | 1.1 | $2.0M | 3.4k | 576.53 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 0.9 | $1.5M | 129k | 11.95 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.5M | 5.8k | 266.00 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.5M | 9.4k | 162.21 | |
| Procter & Gamble Company (PG) | 0.8 | $1.4M | 8.4k | 164.93 | |
| AeroVironment (AVAV) | 0.8 | $1.3M | 7.3k | 182.16 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $656k | 9.3k | 70.94 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $614k | 1.2k | 500.25 | |
| Canadian Natural Resources (CNQ) | 0.3 | $571k | 16k | 35.60 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $477k | 4.0k | 118.61 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $393k | 1.9k | 203.05 | |
| MGE Energy (MGEE) | 0.2 | $386k | 5.2k | 74.72 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $340k | 1.4k | 242.13 | |
| MasterCard Incorporated (MA) | 0.2 | $280k | 634.00 | 441.08 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $194k | 2.4k | 81.66 | |
| Hershey Company (HSY) | 0.1 | $192k | 1.0k | 183.76 | |
| Stryker Corporation (SYK) | 0.1 | $180k | 529.00 | 340.22 | |
| Abbvie (ABBV) | 0.1 | $172k | 1.0k | 171.53 | |
| Kkr & Co (KKR) | 0.1 | $172k | 1.6k | 105.21 | |
| Merck & Co (MRK) | 0.1 | $163k | 1.3k | 123.84 | |
| Health Care SPDR (XLV) | 0.1 | $149k | 1.0k | 145.69 | |
| Iron Mountain (IRM) | 0.1 | $145k | 1.6k | 89.60 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $145k | 263.00 | 552.19 | |
| Walt Disney Company (DIS) | 0.1 | $143k | 1.4k | 99.30 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $139k | 521.00 | 267.64 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $120k | 1.0k | 115.16 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $114k | 1.5k | 77.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $111k | 2.7k | 41.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $111k | 1.4k | 76.70 | |
| Wal-Mart Stores (WMT) | 0.1 | $93k | 1.4k | 67.69 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $81k | 262.00 | 309.18 | |
| Phillips 66 (PSX) | 0.0 | $76k | 535.00 | 141.17 | |
| Essential Utils (WTRG) | 0.0 | $73k | 2.0k | 37.33 | |
| Waste Management (WM) | 0.0 | $73k | 341.00 | 213.65 | |
| salesforce (CRM) | 0.0 | $67k | 260.00 | 257.45 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $67k | 537.00 | 123.75 | |
| Danaher Corporation (DHR) | 0.0 | $56k | 226.00 | 249.62 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $55k | 273.00 | 202.30 | |
| ConocoPhillips (COP) | 0.0 | $53k | 466.00 | 114.46 | |
| Illinois Tool Works (ITW) | 0.0 | $51k | 216.00 | 237.19 | |
| Philip Morris International (PM) | 0.0 | $51k | 504.00 | 101.37 | |
| Fastenal Company (FAST) | 0.0 | $51k | 811.00 | 62.82 | |
| Public Service Enterprise (PEG) | 0.0 | $48k | 655.00 | 73.72 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 118.13 | |
| Mondelez Int (MDLZ) | 0.0 | $47k | 718.00 | 65.48 | |
| Altria (MO) | 0.0 | $44k | 954.00 | 45.56 | |
| Simpson Manufacturing (SSD) | 0.0 | $43k | 254.00 | 168.86 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $42k | 192.00 | 218.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $42k | 542.00 | 76.56 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 255.00 | 146.30 | |
| Goldman Sachs (GS) | 0.0 | $35k | 78.00 | 452.32 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $32k | 100.00 | 318.55 | |
| Technology SPDR (XLK) | 0.0 | $32k | 140.00 | 226.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $31k | 500.00 | 62.65 | |
| Pfizer (PFE) | 0.0 | $31k | 1.1k | 27.98 | |
| At&t (T) | 0.0 | $27k | 1.4k | 19.11 | |
| Xcel Energy (XEL) | 0.0 | $27k | 505.00 | 53.44 | |
| SPDR S&P Dividend (SDY) | 0.0 | $26k | 207.00 | 127.06 | |
| Cisco Systems (CSCO) | 0.0 | $25k | 532.00 | 47.54 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $25k | 350.00 | 72.05 | |
| California Water Service (CWT) | 0.0 | $25k | 518.00 | 48.47 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 490.00 | 49.42 | |
| iShares S&P 500 Index (IVV) | 0.0 | $24k | 43.00 | 547.05 | |
| Nextera Energy (NEE) | 0.0 | $23k | 320.00 | 70.84 | |
| Entergy Corporation (ETR) | 0.0 | $22k | 207.00 | 106.76 | |
| New York Mortgage Tr (NYMT) | 0.0 | $22k | 3.7k | 5.84 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 59.00 | 364.32 | |
| Comcast Corporation (CMCSA) | 0.0 | $21k | 544.00 | 39.19 | |
| Church & Dwight (CHD) | 0.0 | $19k | 185.00 | 103.68 | |
| General Mills (GIS) | 0.0 | $18k | 292.00 | 63.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 166.00 | 108.61 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $18k | 97.00 | 182.29 | |
| Ford Motor Company (F) | 0.0 | $18k | 1.4k | 12.54 | |
| Intuit (INTU) | 0.0 | $16k | 25.00 | 657.24 | |
| Hubspot (HUBS) | 0.0 | $16k | 27.00 | 589.81 | |
| Target Corporation (TGT) | 0.0 | $15k | 100.00 | 148.78 | |
| Netflix (NFLX) | 0.0 | $15k | 22.00 | 674.91 | |
| Southern Company (SO) | 0.0 | $14k | 185.00 | 77.58 | |
| Calix (CALX) | 0.0 | $14k | 400.00 | 35.43 | |
| Carlyle Group (CG) | 0.0 | $14k | 2.2k | 6.50 | |
| Alpha Tau Medical (DRTS) | 0.0 | $14k | 5.6k | 2.53 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 377.00 | 35.08 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $13k | 75.00 | 173.36 | |
| Broadcom (AVGO) | 0.0 | $13k | 8.00 | 1605.62 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $13k | 174.00 | 72.64 | |
| Chevron Corporation (CVX) | 0.0 | $13k | 80.00 | 156.95 | |
| Campbell Soup Company (CPB) | 0.0 | $12k | 262.00 | 45.25 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 44.00 | 268.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 233.72 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 75.00 | 153.91 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $11k | 77.00 | 148.57 | |
| Nike (NKE) | 0.0 | $11k | 147.00 | 75.24 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $11k | 149.00 | 72.93 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 306.00 | 33.45 | |
| MercadoLibre (MELI) | 0.0 | $9.9k | 6.00 | 1643.50 | |
| Constellation Energy (CEG) | 0.0 | $8.8k | 44.00 | 200.27 | |
| Amgen (AMGN) | 0.0 | $8.4k | 27.00 | 312.48 | |
| Verizon Communications (VZ) | 0.0 | $8.4k | 204.00 | 41.24 | |
| Vanguard Value ETF (VTV) | 0.0 | $8.0k | 50.00 | 160.42 | |
| Booking Holdings (BKNG) | 0.0 | $8.0k | 2.00 | 3980.00 | |
| Cigna Corp (CI) | 0.0 | $7.6k | 23.00 | 330.61 | |
| Unilever (UL) | 0.0 | $7.5k | 136.00 | 55.06 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $7.3k | 42.00 | 174.21 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.2k | 59.00 | 121.53 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.0k | 47.00 | 149.09 | |
| Dollar General (DG) | 0.0 | $6.9k | 52.00 | 131.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $6.8k | 81.00 | 83.44 | |
| Biogen Idec (BIIB) | 0.0 | $6.7k | 29.00 | 231.83 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $6.6k | 100.00 | 66.35 | |
| Servicenow (NOW) | 0.0 | $6.3k | 8.00 | 786.75 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.2k | 151.00 | 41.11 | |
| Amphenol Corporation (APH) | 0.0 | $6.2k | 92.00 | 67.38 | |
| M/I Homes (MHO) | 0.0 | $6.1k | 50.00 | 122.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.8k | 7.00 | 824.57 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $5.7k | 67.00 | 85.67 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.6k | 58.00 | 95.78 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.3k | 5.00 | 1056.20 | |
| Lowe's Companies (LOW) | 0.0 | $5.2k | 24.00 | 216.71 | |
| Cardinal Health (CAH) | 0.0 | $4.9k | 50.00 | 98.32 | |
| Ansys (ANSS) | 0.0 | $4.8k | 15.00 | 321.53 | |
| Copart (CPRT) | 0.0 | $4.8k | 88.00 | 54.17 | |
| Exelon Corporation (EXC) | 0.0 | $4.6k | 134.00 | 34.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.3k | 73.00 | 58.58 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.0k | 41.00 | 96.93 | |
| Williams Companies (WMB) | 0.0 | $3.9k | 92.00 | 42.50 | |
| Etsy (ETSY) | 0.0 | $3.8k | 65.00 | 58.98 | |
| Paychex (PAYX) | 0.0 | $3.8k | 32.00 | 118.56 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.8k | 48.00 | 78.31 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.8k | 15.00 | 250.00 | |
| Tyler Technologies (TYL) | 0.0 | $3.5k | 7.00 | 502.86 | |
| Franklin Electric (FELE) | 0.0 | $3.4k | 36.00 | 95.72 | |
| Shopify Inc cl a (SHOP) | 0.0 | $3.3k | 50.00 | 66.06 | |
| American Tower Reit (AMT) | 0.0 | $3.1k | 16.00 | 194.56 | |
| Affirm Hldgs (AFRM) | 0.0 | $3.0k | 100.00 | 30.21 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.9k | 27.00 | 106.93 | |
| Globant S A (GLOB) | 0.0 | $2.7k | 15.00 | 178.27 | |
| Coca-Cola Company (KO) | 0.0 | $2.5k | 40.00 | 63.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.0k | 18.00 | 110.39 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $1.9k | 8.00 | 235.25 | |
| Unity Software (U) | 0.0 | $1.8k | 109.00 | 16.27 | |
| PPL Corporation (PPL) | 0.0 | $1.3k | 48.00 | 27.67 | |
| Ge Vernova (GEV) | 0.0 | $515.000100 | 3.00 | 171.67 | |
| Lucid Group (LCID) | 0.0 | $261.000000 | 100.00 | 2.61 | |
| Cronos Group (CRON) | 0.0 | $233.000000 | 100.00 | 2.33 | |
| Warner Bros. Discovery (WBD) | 0.0 | $23.000100 | 3.00 | 7.67 |
