Tower View Wealth Management as of Sept. 30, 2024
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 194 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 4.9 | $8.9M | 10k | 885.91 | |
| Taiwan Semiconductor Mfg (TSM) | 4.3 | $7.9M | 46k | 173.67 | |
| Microsoft Corporation (MSFT) | 4.2 | $7.6M | 18k | 430.30 | |
| Marsh & McLennan Companies (MMC) | 3.8 | $6.9M | 31k | 223.09 | |
| NVIDIA Corporation (NVDA) | 3.6 | $6.6M | 54k | 121.44 | |
| Home Depot (HD) | 3.5 | $6.5M | 16k | 405.19 | |
| Costco Wholesale Corporation (COST) | 3.3 | $6.1M | 6.9k | 886.48 | |
| Caterpillar (CAT) | 3.2 | $5.8M | 15k | 391.12 | |
| Vanguard Growth ETF (VUG) | 3.1 | $5.7M | 15k | 383.93 | |
| Amazon (AMZN) | 2.9 | $5.3M | 28k | 186.33 | |
| Visa (V) | 2.8 | $5.1M | 18k | 274.94 | |
| Quanta Services (PWR) | 2.7 | $5.0M | 17k | 298.15 | |
| Union Pacific Corporation (UNP) | 2.6 | $4.8M | 20k | 246.49 | |
| Carrier Global Corporation (CARR) | 2.6 | $4.8M | 60k | 80.49 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.8M | 8.3k | 573.75 | |
| Canadian Pacific Kansas City (CP) | 2.4 | $4.4M | 52k | 85.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.4M | 26k | 167.19 | |
| Asml Holding (ASML) | 2.3 | $4.2M | 5.1k | 833.25 | |
| NOVA MEASURING Instruments L (NVMI) | 2.2 | $4.0M | 19k | 208.34 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $4.0M | 15k | 267.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $3.8M | 19k | 198.06 | |
| McDonald's Corporation (MCD) | 1.9 | $3.5M | 12k | 304.52 | |
| Tesla Motors (TSLA) | 1.8 | $3.3M | 13k | 261.63 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.3M | 20k | 165.85 | |
| Badger Meter (BMI) | 1.8 | $3.2M | 15k | 218.41 | |
| Qualcomm (QCOM) | 1.7 | $3.1M | 18k | 170.05 | |
| AeroVironment (AVAV) | 1.6 | $2.9M | 15k | 200.50 | |
| D R S Technologies (DRS) | 1.6 | $2.9M | 101k | 28.22 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 1.6 | $2.8M | 42k | 67.51 | |
| Novo Nordisk A/S (NVO) | 1.5 | $2.8M | 24k | 119.07 | |
| Intuitive Surgical (ISRG) | 1.5 | $2.8M | 5.7k | 491.27 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.5 | $2.7M | 4.7k | 569.68 | |
| Pepsi (PEP) | 1.4 | $2.6M | 15k | 170.05 | |
| Analog Devices (ADI) | 1.4 | $2.6M | 11k | 230.18 | |
| Regeneron Pharmaceuticals (REGN) | 1.4 | $2.6M | 2.4k | 1051.24 | |
| Advanced Micro Devices (AMD) | 1.3 | $2.3M | 14k | 164.08 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | 4.9k | 465.08 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.2M | 3.8k | 586.53 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.2 | $2.2M | 131k | 16.84 | |
| Arm Holdings (ARM) | 1.1 | $2.1M | 14k | 143.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.7M | 18k | 94.72 | |
| Vanguard Health Care ETF (VHT) | 0.9 | $1.6M | 5.6k | 282.21 | |
| Procter & Gamble Company (PG) | 0.7 | $1.3M | 7.4k | 173.19 | |
| McCormick & Company, Incorporated (MKC) | 0.4 | $762k | 9.3k | 82.30 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $635k | 1.2k | 527.70 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $527k | 4.1k | 128.20 | |
| Canadian Natural Resources (CNQ) | 0.3 | $526k | 16k | 33.21 | |
| MGE Energy (MGEE) | 0.3 | $475k | 5.2k | 91.45 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $422k | 1.9k | 218.51 | |
| UnitedHealth (UNH) | 0.2 | $377k | 644.00 | 584.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $374k | 1.4k | 263.76 | |
| MasterCard Incorporated (MA) | 0.2 | $332k | 672.00 | 493.68 | |
| Kkr & Co (KKR) | 0.1 | $213k | 1.6k | 130.57 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $199k | 2.4k | 83.16 | |
| Abbvie (ABBV) | 0.1 | $199k | 1.0k | 197.44 | |
| Iron Mountain (IRM) | 0.1 | $194k | 1.6k | 118.84 | |
| Stryker Corporation (SYK) | 0.1 | $192k | 530.00 | 361.45 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $163k | 263.00 | 618.06 | |
| Health Care SPDR (XLV) | 0.1 | $158k | 1.0k | 154.06 | |
| Merck & Co (MRK) | 0.1 | $150k | 1.3k | 113.56 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $148k | 523.00 | 283.18 | |
| Bristol Myers Squibb (BMY) | 0.1 | $140k | 2.7k | 51.74 | |
| Walt Disney Company (DIS) | 0.1 | $138k | 1.4k | 96.20 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $123k | 1.0k | 117.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $114k | 1.4k | 78.69 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $113k | 1.4k | 79.42 | |
| Wal-Mart Stores (WMT) | 0.1 | $111k | 1.4k | 80.73 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $86k | 263.00 | 327.11 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 540.00 | 153.18 | |
| Essential Utils (WTRG) | 0.0 | $76k | 2.0k | 38.57 | |
| salesforce (CRM) | 0.0 | $71k | 261.00 | 273.46 | |
| Waste Management (WM) | 0.0 | $71k | 341.00 | 207.90 | |
| Phillips 66 (PSX) | 0.0 | $71k | 539.00 | 131.49 | |
| Danaher Corporation (DHR) | 0.0 | $63k | 226.00 | 278.04 | |
| Philip Morris International (PM) | 0.0 | $62k | 508.00 | 121.44 | |
| Public Service Enterprise (PEG) | 0.0 | $59k | 659.00 | 89.19 | |
| Fastenal Company (FAST) | 0.0 | $58k | 811.00 | 71.40 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $58k | 275.00 | 210.49 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 217.00 | 262.65 | |
| Mondelez Int (MDLZ) | 0.0 | $53k | 723.00 | 73.68 | |
| ConocoPhillips (COP) | 0.0 | $49k | 469.00 | 105.24 | |
| Altria (MO) | 0.0 | $49k | 967.00 | 51.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $47k | 400.00 | 117.15 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $46k | 193.00 | 237.48 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 544.00 | 83.07 | |
| Johnson & Johnson (JNJ) | 0.0 | $41k | 255.00 | 162.22 | |
| Simpson Manufacturing (SSD) | 0.0 | $39k | 205.00 | 191.16 | |
| SPDR S&P Dividend (SDY) | 0.0 | $39k | 273.00 | 142.01 | |
| Goldman Sachs (GS) | 0.0 | $39k | 78.00 | 495.12 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $36k | 100.00 | 358.35 | |
| Xcel Energy (XEL) | 0.0 | $33k | 510.00 | 65.33 | |
| Pfizer (PFE) | 0.0 | $33k | 1.1k | 28.95 | |
| Technology SPDR (XLK) | 0.0 | $32k | 140.00 | 225.76 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $29k | 500.00 | 57.62 | |
| Cisco Systems (CSCO) | 0.0 | $29k | 537.00 | 53.21 | |
| California Water Service (CWT) | 0.0 | $28k | 518.00 | 54.20 | |
| Entergy Corporation (ETR) | 0.0 | $27k | 207.00 | 131.32 | |
| Nextera Energy (NEE) | 0.0 | $27k | 320.00 | 84.57 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 350.00 | 75.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $26k | 490.00 | 52.81 | |
| iShares S&P 500 Index (IVV) | 0.0 | $25k | 43.00 | 578.88 | |
| New York Mortgage Tr (NYMT) | 0.0 | $24k | 3.9k | 6.33 | |
| At&t (T) | 0.0 | $24k | 1.1k | 22.00 | |
| Comcast Corporation (CMCSA) | 0.0 | $23k | 544.00 | 41.80 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $22k | 59.00 | 375.75 | |
| General Mills (GIS) | 0.0 | $22k | 293.00 | 73.95 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 115.00 | 174.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $20k | 97.00 | 200.66 | |
| Church & Dwight (CHD) | 0.0 | $19k | 185.00 | 104.72 | |
| Zimmer Holdings (ZBH) | 0.0 | $18k | 166.00 | 108.03 | |
| Southern Company (SO) | 0.0 | $17k | 186.00 | 90.28 | |
| Ishares Inc msci emrg chn (EMXC) | 0.0 | $16k | 256.00 | 61.11 | |
| Netflix (NFLX) | 0.0 | $16k | 22.00 | 709.27 | |
| Calix (CALX) | 0.0 | $16k | 400.00 | 38.79 | |
| Ford Motor Company (F) | 0.0 | $15k | 1.4k | 10.56 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $15k | 75.00 | 195.39 | |
| Hubspot (HUBS) | 0.0 | $14k | 27.00 | 531.63 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $14k | 377.00 | 37.56 | |
| Broadcom (AVGO) | 0.0 | $14k | 80.00 | 172.50 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $14k | 174.00 | 78.05 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 78.00 | 174.04 | |
| Target Corporation (TGT) | 0.0 | $13k | 85.00 | 156.78 | |
| Alpha Tau Medical (DRTS) | 0.0 | $13k | 5.6k | 2.38 | |
| Nike (NKE) | 0.0 | $13k | 147.00 | 88.37 | |
| Campbell Soup Company (CPB) | 0.0 | $13k | 262.00 | 48.98 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $13k | 73.00 | 174.51 | |
| MercadoLibre (MELI) | 0.0 | $12k | 6.00 | 2052.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $12k | 75.00 | 162.76 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 50.00 | 241.10 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 150.00 | 79.27 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 80.00 | 147.76 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 44.00 | 266.91 | |
| Keurig Dr Pepper (KDP) | 0.0 | $12k | 309.00 | 37.42 | |
| Constellation Energy (CEG) | 0.0 | $11k | 44.00 | 260.02 | |
| Carlyle Group (CG) | 0.0 | $11k | 2.2k | 5.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $9.8k | 216.00 | 45.32 | |
| Verizon Communications (VZ) | 0.0 | $9.2k | 204.00 | 44.91 | |
| Unilever (UL) | 0.0 | $8.8k | 136.00 | 65.04 | |
| Amgen (AMGN) | 0.0 | $8.7k | 27.00 | 322.22 | |
| M/I Homes (MHO) | 0.0 | $8.6k | 50.00 | 171.36 | |
| Booking Holdings (BKNG) | 0.0 | $8.5k | 2.00 | 4240.50 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 42.00 | 190.55 | |
| Cigna Corp (CI) | 0.0 | $8.0k | 23.00 | 346.48 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.9k | 81.00 | 97.96 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.9k | 47.00 | 167.94 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.9k | 60.00 | 131.47 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $7.4k | 162.00 | 45.51 | |
| Servicenow (NOW) | 0.0 | $7.2k | 8.00 | 894.50 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.0k | 100.00 | 70.06 | |
| Lowe's Companies (LOW) | 0.0 | $6.4k | 24.00 | 267.50 | |
| iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $6.2k | 63.00 | 98.17 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $6.1k | 67.00 | 90.40 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $6.0k | 58.00 | 103.41 | |
| Amphenol Corporation (APH) | 0.0 | $6.0k | 92.00 | 65.16 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.8k | 5.00 | 1151.60 | |
| Biogen Idec (BIIB) | 0.0 | $5.6k | 29.00 | 193.86 | |
| Cardinal Health (CAH) | 0.0 | $5.5k | 50.00 | 110.52 | |
| Exelon Corporation (EXC) | 0.0 | $5.4k | 134.00 | 40.55 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $5.4k | 7.00 | 774.43 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $4.8k | 92.00 | 52.24 | |
| Ansys (ANSS) | 0.0 | $4.8k | 15.00 | 318.67 | |
| iShares S&P Global Industrials Sec (EXI) | 0.0 | $4.8k | 32.00 | 148.75 | |
| Copart (CPRT) | 0.0 | $4.6k | 88.00 | 52.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.6k | 73.00 | 62.62 | |
| Paychex (PAYX) | 0.0 | $4.3k | 32.00 | 134.22 | |
| Williams Companies (WMB) | 0.0 | $4.2k | 92.00 | 45.65 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.2k | 41.00 | 102.27 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.2k | 48.00 | 86.83 | |
| Tyler Technologies (TYL) | 0.0 | $4.1k | 7.00 | 583.86 | |
| Affirm Hldgs (AFRM) | 0.0 | $4.1k | 100.00 | 40.82 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $4.1k | 15.00 | 270.40 | |
| Shopify Inc cl a (SHOP) | 0.0 | $4.0k | 50.00 | 80.14 | |
| Fidelity Con Discret Etf (FDIS) | 0.0 | $3.9k | 44.00 | 88.45 | |
| Franklin Electric (FELE) | 0.0 | $3.8k | 36.00 | 104.42 | |
| American Tower Reit (AMT) | 0.0 | $3.8k | 16.00 | 234.56 | |
| Etsy (ETSY) | 0.0 | $3.6k | 65.00 | 55.54 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 0.0 | $3.4k | 59.00 | 57.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2k | 27.00 | 117.78 | |
| Ishares Tr intl dev ql fc (IQLT) | 0.0 | $3.0k | 73.00 | 41.49 | |
| Globant S A (GLOB) | 0.0 | $3.0k | 15.00 | 198.20 | |
| Coca-Cola Company (KO) | 0.0 | $2.9k | 40.00 | 71.88 | |
| Unity Software (U) | 0.0 | $2.5k | 109.00 | 22.62 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $2.4k | 27.00 | 87.81 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.1k | 18.00 | 117.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.1k | 8.00 | 260.12 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 48.00 | 33.08 | |
| Advisorshares Tr (MSOS) | 0.0 | $1.6k | 220.00 | 7.17 | |
| Ge Vernova (GEV) | 0.0 | $765.000000 | 3.00 | 255.00 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $642.999700 | 7.00 | 91.86 | |
| Mind Medicine Mindmed (MNMD) | 0.0 | $569.000000 | 100.00 | 5.69 | |
| Adient (ADNT) | 0.0 | $383.999400 | 17.00 | 22.59 | |
| Lucid Group (LCID) | 0.0 | $353.000000 | 100.00 | 3.53 | |
| Cronos Group (CRON) | 0.0 | $219.000000 | 100.00 | 2.19 | |
| Warner Bros. Discovery (WBD) | 0.0 | $24.999900 | 3.00 | 8.33 |
