Tower View Wealth Management as of Dec. 31, 2024
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 196 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 4.8 | $9.0M | 46k | 197.49 | |
| Eli Lilly & Co. (LLY) | 4.1 | $7.8M | 10k | 772.03 | |
| Microsoft Corporation (MSFT) | 4.0 | $7.5M | 18k | 421.50 | |
| NVIDIA Corporation (NVDA) | 3.8 | $7.2M | 53k | 134.29 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $6.6M | 31k | 212.41 | |
| Vanguard Growth ETF (VUG) | 3.4 | $6.5M | 16k | 410.44 | |
| Costco Wholesale Corporation (COST) | 3.3 | $6.3M | 6.9k | 916.28 | |
| Amazon (AMZN) | 3.3 | $6.3M | 29k | 219.39 | |
| Home Depot (HD) | 3.2 | $6.1M | 16k | 388.99 | |
| Visa (V) | 3.1 | $5.8M | 19k | 316.04 | |
| Caterpillar (CAT) | 2.9 | $5.4M | 15k | 362.76 | |
| Quanta Services (PWR) | 2.8 | $5.3M | 17k | 316.05 | |
| Alphabet Inc Class C cs (GOOG) | 2.6 | $5.0M | 26k | 190.44 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $4.9M | 8.3k | 586.11 | |
| Tesla Motors (TSLA) | 2.5 | $4.6M | 12k | 403.84 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.2 | $4.2M | 15k | 280.06 | |
| Asml Holding (ASML) | 2.2 | $4.2M | 6.0k | 693.08 | |
| Carrier Global Corporation (CARR) | 2.2 | $4.1M | 61k | 68.26 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 2.2 | $4.1M | 60k | 68.94 | |
| Union Pacific Corporation (UNP) | 2.1 | $3.9M | 17k | 228.04 | |
| NOVA MEASURING Instruments L (NVMI) | 2.0 | $3.9M | 20k | 196.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.0 | $3.8M | 20k | 195.83 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $3.8M | 20k | 189.30 | |
| Parker-Hannifin Corporation (PH) | 1.8 | $3.5M | 5.4k | 636.01 | |
| Goldman Sachs (GS) | 1.8 | $3.4M | 5.9k | 572.60 | |
| McDonald's Corporation (MCD) | 1.8 | $3.4M | 12k | 289.90 | |
| Garmin (GRMN) | 1.8 | $3.4M | 16k | 206.26 | |
| D R S Technologies (DRS) | 1.7 | $3.3M | 101k | 32.31 | |
| Badger Meter (BMI) | 1.7 | $3.2M | 15k | 212.13 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $3.1M | 5.5k | 569.56 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.0M | 5.7k | 521.96 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.5 | $2.9M | 132k | 22.03 | |
| AeroVironment (AVAV) | 1.4 | $2.7M | 18k | 153.89 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.3M | 3.8k | 621.72 | |
| Analog Devices (ADI) | 1.2 | $2.3M | 11k | 212.47 | |
| Pepsi (PEP) | 1.2 | $2.3M | 15k | 152.06 | |
| Novo Nordisk A/S (NVO) | 1.1 | $2.2M | 25k | 86.02 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $2.1M | 5.1k | 402.70 | |
| Canadian Pacific Kansas City (CP) | 1.0 | $1.9M | 26k | 72.37 | |
| Arm Holdings (ARM) | 1.0 | $1.8M | 15k | 123.36 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.9 | $1.8M | 19k | 95.70 | |
| Regeneron Pharmaceuticals (REGN) | 0.9 | $1.7M | 2.4k | 712.33 | |
| Uber Technologies (UBER) | 0.8 | $1.4M | 24k | 60.32 | |
| Vanguard Health Care ETF (VHT) | 0.8 | $1.4M | 5.7k | 253.70 | |
| Procter & Gamble Company (PG) | 0.6 | $1.1M | 6.7k | 167.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $650k | 1.2k | 538.73 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $622k | 8.2k | 76.24 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $536k | 4.2k | 127.58 | |
| MGE Energy (MGEE) | 0.3 | $491k | 5.2k | 93.96 | |
| Canadian Natural Resources (CNQ) | 0.3 | $477k | 15k | 30.87 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $399k | 1.9k | 211.44 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $375k | 1.4k | 264.20 | |
| MasterCard Incorporated (MA) | 0.2 | $367k | 698.00 | 526.30 | |
| Kkr & Co (KKR) | 0.1 | $242k | 1.6k | 147.89 | |
| Stryker Corporation (SYK) | 0.1 | $191k | 531.00 | 360.35 | |
| Abbvie (ABBV) | 0.1 | $181k | 1.0k | 177.73 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $180k | 2.2k | 81.98 | |
| Iron Mountain (IRM) | 0.1 | $173k | 1.6k | 105.10 | |
| Walt Disney Company (DIS) | 0.1 | $160k | 1.4k | 111.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $154k | 2.7k | 56.55 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $153k | 526.00 | 289.96 | |
| Health Care SPDR (XLV) | 0.1 | $144k | 1.1k | 137.55 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $136k | 261.00 | 520.10 | |
| Merck & Co (MRK) | 0.1 | $131k | 1.3k | 99.48 | |
| Wal-Mart Stores (WMT) | 0.1 | $124k | 1.4k | 90.32 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $116k | 1.5k | 78.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $112k | 1.4k | 77.24 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $112k | 1.0k | 107.61 | |
| Carlyle Group (CG) | 0.1 | $111k | 2.2k | 50.49 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $95k | 548.00 | 172.41 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $88k | 264.00 | 334.38 | |
| salesforce (CRM) | 0.0 | $87k | 261.00 | 334.49 | |
| Essential Utils (WTRG) | 0.0 | $72k | 2.0k | 36.32 | |
| Waste Management (WM) | 0.0 | $69k | 343.00 | 201.64 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $66k | 276.00 | 239.75 | |
| Phillips 66 (PSX) | 0.0 | $62k | 544.00 | 113.90 | |
| Philip Morris International (PM) | 0.0 | $62k | 512.00 | 120.27 | |
| Fastenal Company (FAST) | 0.0 | $59k | 815.00 | 71.87 | |
| Public Service Enterprise (PEG) | 0.0 | $56k | 664.00 | 84.43 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 219.00 | 253.26 | |
| Danaher Corporation (DHR) | 0.0 | $52k | 226.00 | 229.82 | |
| Altria (MO) | 0.0 | $51k | 979.00 | 52.29 | |
| ConocoPhillips (COP) | 0.0 | $47k | 472.00 | 99.22 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $47k | 195.00 | 239.69 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $44k | 565.00 | 78.55 | |
| Mondelez Int (MDLZ) | 0.0 | $44k | 728.00 | 59.72 | |
| iShares S&P 500 Index (IVV) | 0.0 | $40k | 68.00 | 591.37 | |
| Technology SPDR (XLK) | 0.0 | $38k | 162.00 | 232.85 | |
| Johnson & Johnson (JNJ) | 0.0 | $37k | 257.00 | 144.83 | |
| SPDR S&P Dividend (SDY) | 0.0 | $36k | 275.00 | 132.13 | |
| Xcel Energy (XEL) | 0.0 | $35k | 515.00 | 67.47 | |
| Cisco Systems (CSCO) | 0.0 | $32k | 541.00 | 59.16 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $32k | 444.00 | 71.94 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 413.00 | 75.84 | |
| Pfizer (PFE) | 0.0 | $30k | 1.1k | 26.52 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $30k | 500.00 | 60.30 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $27k | 75.00 | 352.84 | |
| At&t (T) | 0.0 | $24k | 1.1k | 22.77 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $24k | 106.00 | 225.03 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $24k | 497.00 | 47.85 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $24k | 59.00 | 402.39 | |
| California Water Service (CWT) | 0.0 | $24k | 521.00 | 45.29 | |
| Nextera Energy (NEE) | 0.0 | $23k | 322.00 | 71.77 | |
| Netflix (NFLX) | 0.0 | $20k | 22.00 | 891.36 | |
| General Mills (GIS) | 0.0 | $19k | 295.00 | 63.83 | |
| Hubspot (HUBS) | 0.0 | $19k | 27.00 | 696.78 | |
| Broadcom (AVGO) | 0.0 | $19k | 80.00 | 232.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $19k | 263.00 | 70.24 | |
| Alpha Tau Medical (DRTS) | 0.0 | $17k | 5.6k | 3.10 | |
| Simpson Manufacturing (SSD) | 0.0 | $17k | 102.00 | 166.17 | |
| New York Mortgage Tr (ADAM) | 0.0 | $16k | 2.6k | 6.06 | |
| Southern Company (SO) | 0.0 | $16k | 188.00 | 82.23 | |
| Vanguard Value ETF (VTV) | 0.0 | $15k | 89.00 | 168.36 | |
| Ford Motor Company (F) | 0.0 | $14k | 1.4k | 9.90 | |
| Calix (CALX) | 0.0 | $14k | 400.00 | 34.87 | |
| Zimmer Holdings (ZBH) | 0.0 | $14k | 130.00 | 105.73 | |
| Comcast Corporation (CMCSA) | 0.0 | $14k | 361.00 | 37.53 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $13k | 382.00 | 34.15 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13k | 79.00 | 163.82 | |
| Verisk Analytics (VRSK) | 0.0 | $12k | 44.00 | 274.73 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $12k | 151.00 | 79.95 | |
| Chevron Corporation (CVX) | 0.0 | $12k | 81.00 | 145.01 | |
| Nike (NKE) | 0.0 | $11k | 147.00 | 75.73 | |
| UnitedHealth (UNH) | 0.0 | $11k | 21.00 | 498.71 | |
| MercadoLibre (MELI) | 0.0 | $10k | 6.00 | 1700.50 | |
| Booking Holdings (BKNG) | 0.0 | $10k | 2.00 | 5010.50 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 310.00 | 32.17 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $9.7k | 75.00 | 128.71 | |
| Church & Dwight (CHD) | 0.0 | $9.4k | 90.00 | 104.71 | |
| Constellation Energy (CEG) | 0.0 | $9.0k | 40.00 | 224.03 | |
| Servicenow (NOW) | 0.0 | $8.5k | 8.00 | 1060.12 | |
| Unilever (UL) | 0.0 | $7.8k | 137.00 | 56.82 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.8k | 80.00 | 97.03 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $7.7k | 60.00 | 129.15 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $7.7k | 47.00 | 163.02 | |
| SPDR Barclays Capital Aggregate Bo (SPAB) | 0.0 | $7.5k | 301.00 | 24.99 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.4k | 83.00 | 88.63 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.3k | 152.00 | 48.22 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.2k | 100.00 | 71.68 | |
| Amgen (AMGN) | 0.0 | $7.1k | 27.00 | 262.78 | |
| M/I Homes (MHO) | 0.0 | $6.6k | 50.00 | 132.96 | |
| Amphenol Corporation (APH) | 0.0 | $6.4k | 92.00 | 69.46 | |
| Cigna Corp (CI) | 0.0 | $6.4k | 23.00 | 277.57 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $6.3k | 55.00 | 115.18 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $6.1k | 100.00 | 61.43 | |
| Affirm Hldgs (AFRM) | 0.0 | $6.1k | 100.00 | 60.90 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.9k | 5.00 | 1185.80 | |
| Lowe's Companies (LOW) | 0.0 | $5.9k | 24.00 | 244.83 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $5.6k | 30.00 | 185.10 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.4k | 58.00 | 92.50 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.3k | 50.00 | 106.34 | |
| Exelon Corporation (EXC) | 0.0 | $5.1k | 135.00 | 37.75 | |
| Ansys (ANSS) | 0.0 | $5.1k | 15.00 | 337.33 | |
| Copart (CPRT) | 0.0 | $5.1k | 88.00 | 57.40 | |
| Williams Companies (WMB) | 0.0 | $5.0k | 93.00 | 54.02 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $4.7k | 58.00 | 80.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.6k | 74.00 | 62.03 | |
| Paychex (PAYX) | 0.0 | $4.5k | 32.00 | 141.16 | |
| Biogen Idec (BIIB) | 0.0 | $4.4k | 29.00 | 152.93 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.4k | 7.00 | 631.86 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.3k | 41.00 | 105.80 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.0 | $4.3k | 96.00 | 44.73 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $4.2k | 48.00 | 87.94 | |
| Verizon Communications (VZ) | 0.0 | $4.2k | 104.00 | 39.99 | |
| Tyler Technologies (TYL) | 0.0 | $4.0k | 7.00 | 576.71 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.5k | 15.00 | 232.87 | |
| Jpmorgan Nasdaq Equity Premium Income Etf (JEPQ) | 0.0 | $3.4k | 61.00 | 56.39 | |
| Etsy (ETSY) | 0.0 | $3.4k | 65.00 | 52.89 | |
| Globant S A (GLOB) | 0.0 | $3.2k | 15.00 | 214.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2k | 27.00 | 117.15 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $3.0k | 39.00 | 77.82 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 25.00 | 118.28 | |
| J P Morgan Exchange-traded F (JEPI) | 0.0 | $2.9k | 51.00 | 57.55 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.8k | 16.00 | 175.25 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $2.7k | 92.00 | 29.87 | |
| Coca-Cola Company (KO) | 0.0 | $2.5k | 40.00 | 62.75 | |
| Unity Software (U) | 0.0 | $2.5k | 109.00 | 22.48 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.3k | 18.00 | 126.89 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.0k | 8.00 | 255.38 | |
| iShares Barclays 10-20 Yr Tresry Bd (TLH) | 0.0 | $1.9k | 19.00 | 99.58 | |
| Spdr Ser Tr (BILS) | 0.0 | $1.8k | 18.00 | 99.17 | |
| Franklin Electric (FELE) | 0.0 | $1.8k | 18.00 | 97.50 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.6k | 19.00 | 85.68 | |
| PPL Corporation (PPL) | 0.0 | $1.6k | 48.00 | 32.48 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $1.4k | 61.00 | 23.31 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3k | 12.00 | 110.33 | |
| Industrial SPDR (XLI) | 0.0 | $1.2k | 9.00 | 131.78 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $1.2k | 20.00 | 58.00 | |
| Ge Vernova (GEV) | 0.0 | $987.000000 | 3.00 | 329.00 | |
| Vanguard Extended Duration ETF (EDV) | 0.0 | $813.000000 | 12.00 | 67.75 | |
| Materials SPDR (XLB) | 0.0 | $757.999800 | 9.00 | 84.22 | |
| Square Inc cl a (XYZ) | 0.0 | $425.000000 | 5.00 | 85.00 | |
| Prologis (PLD) | 0.0 | $423.000000 | 4.00 | 105.75 | |
| Lucid Group | 0.0 | $302.000000 | 100.00 | 3.02 | |
| Cronos Group (CRON) | 0.0 | $202.000000 | 100.00 | 2.02 | |
| Warner Bros. Discovery (WBD) | 0.0 | $32.000100 | 3.00 | 10.67 |
