Tower View Wealth Management as of June 30, 2025
Portfolio Holdings for Tower View Wealth Management
Tower View Wealth Management holds 194 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Mfg (TSM) | 5.1 | $9.8M | 43k | 226.49 | |
| Microsoft Corporation (MSFT) | 4.7 | $9.1M | 18k | 497.40 | |
| NVIDIA Corporation (NVDA) | 4.3 | $8.3M | 53k | 157.99 | |
| Eli Lilly & Co. (LLY) | 4.1 | $7.9M | 10k | 779.57 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 4.0 | $7.7M | 106k | 72.69 | |
| Vanguard Growth ETF (VUG) | 3.6 | $6.9M | 16k | 438.40 | |
| Visa (V) | 3.5 | $6.8M | 19k | 355.04 | |
| Marsh & McLennan Companies (MMC) | 3.5 | $6.7M | 31k | 218.64 | |
| Costco Wholesale Corporation (COST) | 3.5 | $6.7M | 6.7k | 989.88 | |
| Amazon (AMZN) | 3.4 | $6.6M | 30k | 219.39 | |
| Philip Morris International (PM) | 3.3 | $6.4M | 35k | 182.13 | |
| Quanta Services (PWR) | 3.1 | $6.0M | 16k | 378.09 | |
| Home Depot (HD) | 3.1 | $5.9M | 16k | 366.64 | |
| NOVA MEASURING Instruments L (NVMI) | 2.8 | $5.3M | 19k | 275.20 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.0M | 8.1k | 617.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $4.9M | 28k | 177.39 | |
| Asml Holding (ASML) | 2.5 | $4.9M | 6.1k | 801.39 | |
| Garmin (GRMN) | 2.4 | $4.6M | 22k | 208.72 | |
| Carrier Global Corporation (CARR) | 2.3 | $4.4M | 60k | 73.19 | |
| D R S Technologies (DRS) | 2.3 | $4.3M | 93k | 46.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 2.1 | $4.0M | 20k | 204.67 | |
| Parker-Hannifin Corporation (PH) | 2.0 | $3.9M | 5.6k | 698.41 | |
| Spotify Technology Sa (SPOT) | 2.0 | $3.8M | 4.9k | 767.34 | |
| Badger Meter (BMI) | 1.9 | $3.6M | 15k | 244.94 | |
| Vanguard Small-Cap Growth ETF (VBK) | 1.8 | $3.5M | 13k | 276.94 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $3.5M | 20k | 176.23 | |
| McDonald's Corporation (MCD) | 1.8 | $3.4M | 12k | 292.18 | |
| Arm Holdings (ARM) | 1.7 | $3.4M | 21k | 161.74 | |
| Intuitive Surgical (ISRG) | 1.6 | $3.1M | 5.6k | 543.41 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.4 | $2.7M | 9.4k | 284.39 | |
| HDFC Bank (HDB) | 1.3 | $2.5M | 33k | 76.67 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.2 | $2.3M | 5.2k | 445.20 | |
| Vanguard Information Technology ETF (VGT) | 1.2 | $2.3M | 3.4k | 663.34 | |
| Analog Devices (ADI) | 1.1 | $2.2M | 9.2k | 238.01 | |
| Cellebrite Di Ltd Ordinary Shares (CLBT) | 1.1 | $2.1M | 131k | 16.00 | |
| Union Pacific Corporation (UNP) | 0.9 | $1.8M | 7.7k | 230.07 | |
| Pepsi (PEP) | 0.6 | $1.2M | 9.3k | 132.04 | |
| Deckers Outdoor Corporation (DECK) | 0.6 | $1.1M | 11k | 103.07 | |
| Procter & Gamble Company (PG) | 0.5 | $1.0M | 6.3k | 159.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $716k | 1.3k | 566.65 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $638k | 1.1k | 568.04 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $578k | 7.6k | 75.82 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $539k | 4.0k | 133.30 | |
| Brixmor Prty (BRX) | 0.2 | $465k | 18k | 26.04 | |
| MGE Energy (MGEE) | 0.2 | $456k | 5.2k | 88.43 | |
| Vanguard Consumer Staples ETF (VDC) | 0.2 | $403k | 1.8k | 219.01 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $400k | 1.4k | 279.80 | |
| MasterCard Incorporated (MA) | 0.2 | $390k | 695.00 | 561.79 | |
| Honeywell International (HON) | 0.2 | $339k | 1.5k | 232.88 | |
| Rli (RLI) | 0.2 | $298k | 4.1k | 72.22 | |
| Nextera Energy (NEE) | 0.2 | $297k | 4.3k | 69.42 | |
| American Tower Reit (AMT) | 0.1 | $289k | 1.3k | 221.02 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $285k | 2.6k | 107.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $274k | 1.3k | 207.62 | |
| Automatic Data Processing (ADP) | 0.1 | $262k | 848.00 | 308.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $254k | 1.7k | 152.75 | |
| Danaher Corporation (DHR) | 0.1 | $237k | 1.2k | 197.52 | |
| Kkr & Co (KKR) | 0.1 | $218k | 1.6k | 133.07 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $212k | 2.3k | 91.24 | |
| Stryker Corporation (SYK) | 0.1 | $211k | 534.00 | 395.47 | |
| Blackrock (BLK) | 0.1 | $210k | 200.00 | 1049.25 | |
| Oracle Corporation (ORCL) | 0.1 | $196k | 896.00 | 218.63 | |
| Abbvie (ABBV) | 0.1 | $189k | 1.0k | 185.63 | |
| Illinois Tool Works (ITW) | 0.1 | $189k | 763.00 | 247.10 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $184k | 2.2k | 82.85 | |
| Walt Disney Company (DIS) | 0.1 | $179k | 1.4k | 123.99 | |
| Iron Mountain (IRM) | 0.1 | $171k | 1.7k | 102.56 | |
| Chevron Corporation (CVX) | 0.1 | $171k | 1.2k | 143.14 | |
| ConocoPhillips (COP) | 0.1 | $170k | 1.9k | 89.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $161k | 528.00 | 304.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $142k | 3.3k | 43.35 | |
| Cme (CME) | 0.1 | $136k | 494.00 | 275.62 | |
| Wal-Mart Stores (WMT) | 0.1 | $135k | 1.4k | 97.77 | |
| Bristol Myers Squibb (BMY) | 0.1 | $126k | 2.7k | 46.28 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $116k | 1.5k | 78.72 | |
| Carlyle Group (CG) | 0.1 | $115k | 2.2k | 51.40 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $115k | 1.4k | 79.48 | |
| W.W. Grainger (GWW) | 0.1 | $110k | 106.00 | 1040.25 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $109k | 208.00 | 525.00 | |
| Merck & Co (MRK) | 0.1 | $107k | 1.3k | 79.16 | |
| Caterpillar (CAT) | 0.1 | $103k | 265.00 | 388.21 | |
| Nike (NKE) | 0.0 | $95k | 1.3k | 71.03 | |
| Humana (HUM) | 0.0 | $88k | 358.00 | 244.48 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $84k | 239.00 | 350.52 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $83k | 556.00 | 149.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $81k | 279.00 | 289.84 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.0 | $77k | 975.00 | 79.41 | |
| Essential Utils (WTRG) | 0.0 | $75k | 2.0k | 37.14 | |
| Waste Management (WM) | 0.0 | $73k | 320.00 | 228.82 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $71k | 175.00 | 404.61 | |
| Tesla Motors (TSLA) | 0.0 | $70k | 220.00 | 317.66 | |
| Phillips 66 (PSX) | 0.0 | $66k | 555.00 | 119.28 | |
| Fastenal Company (FAST) | 0.0 | $65k | 1.5k | 42.01 | |
| Goldman Sachs (GS) | 0.0 | $63k | 89.00 | 706.71 | |
| Altria (MO) | 0.0 | $60k | 1.0k | 58.61 | |
| Schwab Strategic Tr schwab fdt us bm (FNDB) | 0.0 | $58k | 2.4k | 23.98 | |
| Public Service Enterprise (PEG) | 0.0 | $57k | 674.00 | 84.14 | |
| Accenture (ACN) | 0.0 | $56k | 187.00 | 298.89 | |
| Mondelez Int (MDLZ) | 0.0 | $50k | 739.00 | 67.44 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $45k | 555.00 | 81.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $43k | 69.00 | 618.51 | |
| Cisco Systems (CSCO) | 0.0 | $38k | 548.00 | 69.40 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $37k | 155.00 | 236.57 | |
| Technology SPDR (XLK) | 0.0 | $36k | 141.00 | 252.68 | |
| Xcel Energy (XEL) | 0.0 | $36k | 523.00 | 68.10 | |
| Entergy Corporation (ETR) | 0.0 | $34k | 413.00 | 83.14 | |
| At&t (T) | 0.0 | $32k | 1.1k | 28.94 | |
| Netflix (NFLX) | 0.0 | $30k | 22.00 | 1339.14 | |
| SPDR S&P Dividend (SDY) | 0.0 | $29k | 212.00 | 135.92 | |
| Pfizer (PFE) | 0.0 | $29k | 1.2k | 24.24 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $28k | 500.00 | 56.15 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $26k | 358.00 | 73.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $25k | 59.00 | 426.32 | |
| California Water Service (CWT) | 0.0 | $24k | 527.00 | 45.51 | |
| Broadcom (AVGO) | 0.0 | $22k | 81.00 | 274.52 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $22k | 75.00 | 287.36 | |
| Calix (CALX) | 0.0 | $21k | 400.00 | 53.19 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $21k | 872.00 | 24.38 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $21k | 98.00 | 216.84 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $21k | 383.00 | 54.85 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $19k | 75.00 | 248.21 | |
| Southern Company (SO) | 0.0 | $18k | 191.00 | 91.79 | |
| Alpha Tau Medical (DRTS) | 0.0 | $17k | 5.6k | 3.12 | |
| salesforce (CRM) | 0.0 | $17k | 60.00 | 274.65 | |
| Ford Motor Company (F) | 0.0 | $16k | 1.5k | 10.85 | |
| Simpson Manufacturing (SSD) | 0.0 | $16k | 103.00 | 154.66 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $16k | 389.00 | 40.45 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $15k | 384.00 | 39.70 | |
| Hubspot (HUBS) | 0.0 | $15k | 27.00 | 556.67 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $15k | 180.00 | 83.50 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $15k | 548.00 | 26.49 | |
| Vanguard Value ETF (VTV) | 0.0 | $14k | 81.00 | 176.80 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $14k | 80.00 | 176.90 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 44.00 | 311.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 367.00 | 35.73 | |
| MercadoLibre (MELI) | 0.0 | $13k | 5.00 | 2613.80 | |
| Ishr Msci Singapore (EWS) | 0.0 | $12k | 458.00 | 25.99 | |
| Zimmer Holdings (ZBH) | 0.0 | $12k | 130.00 | 91.30 | |
| Booking Holdings (BKNG) | 0.0 | $12k | 2.00 | 5860.50 | |
| General Mills (GIS) | 0.0 | $11k | 220.00 | 51.82 | |
| Constellation Energy (CEG) | 0.0 | $11k | 35.00 | 324.40 | |
| Keurig Dr Pepper (KDP) | 0.0 | $10k | 315.00 | 33.04 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.0 | $9.8k | 60.00 | 164.10 | |
| Franklin Templeton Etf Tr ftse australia (FLAU) | 0.0 | $9.5k | 305.00 | 31.04 | |
| Amphenol Corporation (APH) | 0.0 | $9.1k | 92.00 | 99.25 | |
| Servicenow (NOW) | 0.0 | $8.2k | 8.00 | 1028.12 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $8.0k | 153.00 | 52.26 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $8.0k | 60.00 | 132.92 | |
| Cigna Corp (CI) | 0.0 | $7.7k | 23.00 | 335.48 | |
| Spdr Series Trust dj ttl mkt etf (SPTM) | 0.0 | $7.6k | 101.00 | 74.88 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $7.5k | 84.00 | 88.89 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $7.4k | 303.00 | 24.43 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $7.4k | 311.00 | 23.80 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $7.3k | 68.00 | 107.78 | |
| Unilever (UL) | 0.0 | $7.1k | 116.00 | 61.13 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $7.0k | 232.00 | 30.18 | |
| Affirm Hldgs (AFRM) | 0.0 | $6.9k | 100.00 | 69.14 | |
| Church & Dwight (CHD) | 0.0 | $6.8k | 70.00 | 96.73 | |
| O'reilly Automotive (ORLY) | 0.0 | $6.8k | 75.00 | 90.13 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $6.3k | 7.00 | 902.57 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 138.00 | 43.38 | |
| Fidelity msci info tech i (FTEC) | 0.0 | $5.9k | 30.00 | 197.97 | |
| Williams Companies (WMB) | 0.0 | $5.9k | 94.00 | 63.03 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $5.8k | 58.00 | 99.71 | |
| Shopify Inc cl a (SHOP) | 0.0 | $5.8k | 50.00 | 115.36 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $5.8k | 100.00 | 57.58 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $5.3k | 75.00 | 71.29 | |
| Lowe's Companies (LOW) | 0.0 | $5.3k | 24.00 | 222.25 | |
| Ansys (ANSS) | 0.0 | $5.3k | 15.00 | 351.27 | |
| Amgen (AMGN) | 0.0 | $5.1k | 18.00 | 285.89 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.9k | 86.00 | 57.22 | |
| Paychex (PAYX) | 0.0 | $4.7k | 33.00 | 143.91 | |
| Vanguard Esg U.s. Stock Etf etf (ESGV) | 0.0 | $4.6k | 42.00 | 108.52 | |
| Copart (CPRT) | 0.0 | $4.3k | 88.00 | 49.08 | |
| Cardinal Health (CAH) | 0.0 | $4.2k | 25.00 | 169.36 | |
| Tyler Technologies (TYL) | 0.0 | $4.1k | 7.00 | 592.86 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $3.9k | 178.00 | 22.08 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $3.9k | 49.00 | 79.53 | |
| Biogen Idec (BIIB) | 0.0 | $3.6k | 29.00 | 125.62 | |
| Etsy (ETSY) | 0.0 | $3.3k | 65.00 | 50.17 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $3.2k | 15.00 | 210.00 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $2.9k | 16.00 | 183.38 | |
| Unity Software (U) | 0.0 | $2.6k | 109.00 | 24.20 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $2.6k | 27.00 | 95.33 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $2.5k | 18.00 | 139.11 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $2.3k | 8.00 | 282.75 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $1.8k | 73.00 | 25.19 | |
| Ge Vernova (GEV) | 0.0 | $1.6k | 3.00 | 529.67 | |
| Square Inc cl a (XYZ) | 0.0 | $340.000000 | 5.00 | 68.00 | |
| Lucid Group | 0.0 | $211.000000 | 100.00 | 2.11 | |
| Cronos Group (CRON) | 0.0 | $191.000000 | 100.00 | 1.91 | |
| Warner Bros. Discovery (WBD) | 0.0 | $35.000100 | 3.00 | 11.67 | |
| Canopy Growth CORP (CGC) | 0.0 | $3.000000 | 2.00 | 1.50 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $0 | 0 | 0.00 |
