13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-28, with 180 holding rows worth $197,479,000.
- Accession
- 0001104659-21-096787
- Filer
- CIK 1729045
- Filed
- 2021-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 180 entries on the cover page, a total value of $197,479,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,479,000 with VALUE read as thousands by filing date, 13F file number 028-18214. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,859 | $5,991,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,935 | $5,228,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,906 | $5,216,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 15,941 | $5,083,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,363 | $4,975,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 38,974 | $4,862,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 16,692 | $4,837,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 34,060 | $4,792,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,211 | $4,686,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,819 | $4,634,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,301 | $4,619,000 | thousands by filing date | |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 502441306 | AMERICAN DEPOSITORY | 28,785 | $4,542,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,291 | $4,441,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,229 | $4,372,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 41,969 | $4,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,722 | $4,316,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 18,612 | $4,272,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,962 | $4,264,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,205 | $4,087,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 36,068 | $4,033,000 | thousands by filing date | |
| L OREAL CO ADR | 502117203 | ADUS | 43,684 | $3,905,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 20,745 | $3,646,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,959 | $3,608,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 16,220 | $3,567,000 | thousands by filing date | |
| HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 42751Q105 | AMERICAN DEPOSITORY | 24,030 | $3,508,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 9,768 | $3,445,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 11,437 | $3,280,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,085 | $3,269,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 20,287 | $3,140,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 22,162 | $3,125,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,763 | $3,072,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 15,330 | $2,942,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 12,058 | $2,940,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,628 | $2,852,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,442 | $2,845,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,094 | $2,671,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,581 | $2,402,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,572 | $2,387,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,137 | $2,175,000 | thousands by filing date | |
| ADIDAS AG ADR | 00687A107 | ADUS | 11,529 | $2,153,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 40,399 | $1,955,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,387 | $1,910,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 6,577 | $1,839,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,195 | $1,778,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,792 | $1,747,000 | thousands by filing date | |
| ZALANDO SE UNSPONSORED ADR | 98887L105 | COM | 27,846 | $1,682,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 3,607 | $1,657,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 8,793 | $1,605,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 6,353 | $1,597,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 9,035 | $1,597,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 6,512 | $1,555,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,469 | $1,546,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 22,481 | $1,524,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,761 | $1,500,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 4,164 | $1,476,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 7,145 | $1,471,000 | thousands by filing date | |
| ADYEN ADR | 00783v104 | COM | 28,834 | $1,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,446 | $1,275,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,206 | $1,165,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 13,295 | $1,105,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,996 | $1,101,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,292 | $736,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,323 | $729,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,850 | $687,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 12,465 | $552,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,427 | $483,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,501 | $474,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,680 | $399,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,149 | $387,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,042 | $381,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,847 | $361,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 933 | $353,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,109 | $348,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,062 | $340,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 1,805 | $311,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 3,926 | $305,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,009 | $303,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,589 | $271,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,388 | $212,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 740 | $206,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 736 | $166,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 334 | $164,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 235 | $160,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 512 | $133,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 253 | $128,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 977 | $123,000 | thousands by filing date | |
| VTI | 922908769 | COM | 503 | $112,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 232 | $91,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 1,587 | $89,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,209 | $81,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 1,291 | $81,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 274 | $70,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,600 | $66,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 247 | $60,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 916 | $60,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 243 | $56,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,196 | $55,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 142 | $52,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 416 | $48,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $42,000 | thousands by filing date | |
| The Southern Co 4.95 Pfd Due 01 30 80 | 842587800 | COM | 1,500 | $40,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 226 | $35,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 340 | $35,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 89 | $31,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $31,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $31,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N509 | Common Stock | 1,015 | $29,000 | thousands by filing date | |
| First Midwest Bancorp 7 percent Pfd | 320867203 | com | 1,016 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 165 | $19,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 166 | $17,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 92 | $17,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 37 | $16,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58 | $16,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 43 | $16,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 79 | $14,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $14,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 378 | $13,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 38 | $13,000 | thousands by filing date | |
| Ultra Electr Hldgs Ord | G9187G103 | Equities | 400 | $13,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218 | $12,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77 | $12,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 40 | $12,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 200 | $11,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 87 | $11,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 373 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 60 | $11,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,000 | $11,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 39 | $10,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 49 | $10,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 71 | $10,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 63 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $10,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 64 | $10,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 32 | $9,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 84 | $9,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10 | $9,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42 | $9,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 129 | $8,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 100 | $8,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 172 | $8,000 | thousands by filing date | |
| Guggenheim Energy Income | 40169Q105 | Equities | 10 | $8,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 18 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10 | $7,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 14 | $7,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $7,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $7,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 76 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40 | $6,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 180 | $6,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85 | $5,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 115 | $5,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 257 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $5,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 305 | $5,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14 | $4,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 22 | $4,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 15 | $4,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 15 | $4,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 39 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26 | $3,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 93 | $3,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,000 | $2,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 21 | $1,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 4 | $1,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 165 | $1,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 83 | $1,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Boeing Company | 097023105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HCA Healthcare Inc | 40412C101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Uber Technologies | 90353T100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYNCHRONYFINL | 87165B103 | STOK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZYNGA INC. | 98986T108 | CL A | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Lomiko Metals Inc | 54163Q102 | COM | 350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Agritech Worldwide I | 00856P109 | Equities | 21,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-21-096787 | this filing | 2021-07-28 | acceptance time not in the bulk data set |