13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-04-10, with 140 holding rows worth $100,073,000.
- Accession
- 0001144204-18-019887
- Filer
- CIK 1729045
- Filed
- 2018-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 140 entries on the cover page, a total value of $100,073,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,073,000 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 |
|---|---|---|---|---|---|---|
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 13,389 | $4,575,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,856 | $3,383,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 22,242 | $2,850,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,066 | $2,798,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 46,970 | $2,710,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 34,205 | $2,704,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,409 | $2,664,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670207 | CLB | 12,786 | $2,551,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 29,359 | $2,425,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 17,080 | $2,423,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 16,952 | $2,365,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,559 | $2,340,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 18,340 | $2,308,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 13,072 | $2,193,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 13,921 | $2,105,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,176 | $2,087,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,401 | $2,028,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 38,072 | $1,988,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,118 | $1,850,000 | thousands by filing date | |
| Becle Sab De Cv Shs | P0929Y106 | COM | 913,500 | $1,827,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 16,549 | $1,818,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11,437 | $1,792,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,123 | $1,788,000 | thousands by filing date | |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 88032Q109 | Equity | 33,085 | $1,763,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 8,127 | $1,754,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 9,626 | $1,716,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,246 | $1,678,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,553 | $1,632,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,093 | $1,613,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 10,658 | $1,566,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $1,520,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,750 | $1,509,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 9,146 | $1,475,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 14,439 | $1,459,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 39,080 | $1,344,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 23,163 | $1,341,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 10,981 | $1,335,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,041 | $1,323,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,538 | $1,313,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 40,475 | $1,298,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 17,005 | $1,290,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 8,022 | $1,238,000 | thousands by filing date | |
| WALMART DE MEXICO SPON ADR SER V | 93114W107 | COM | 45,600 | $1,168,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 19,282 | $1,135,000 | thousands by filing date | |
| BLOOM ENERGY CORP CLASS A | 31946M202 | COM | 3,110 | $1,120,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 19,889 | $1,106,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,018 | $1,056,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,598 | $946,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,449 | $686,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 13,435 | $661,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,583 | $634,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 6,160 | $608,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,904 | $602,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,849 | $517,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 8,069 | $506,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,886 | $352,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,460 | $306,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,903 | $291,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,183 | $283,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,236 | $271,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 4,800 | $267,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 649 | $213,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,535 | $209,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,250 | $206,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,574 | $199,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,467 | $186,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,125 | $173,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,527 | $169,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,522 | $153,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 315 | $130,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 702 | $120,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 3,018 | $103,000 | thousands by filing date | |
| MERCK &COINC | 589331107 | COM | 1,845 | $100,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 448 | $90,000 | thousands by filing date | |
| VTI | 922908769 | COM | 576 | $78,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 1,673 | $75,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,213 | $73,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 455 | $73,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 697 | $69,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 1,000 | $65,000 | thousands by filing date | |
| Eaton Corp. | 278058102 | COM | 770 | $62,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 212 | $56,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 185 | $55,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 984 | $55,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 514 | $53,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 327 | $51,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,400 | $50,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,111 | $50,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 500 | $49,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 217 | $45,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 406 | $45,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 916 | $42,000 | thousands by filing date | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 340 | $41,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 1,203 | $41,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 510 | $40,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 402 | $37,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 323 | $36,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 235 | $34,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 546 | $32,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 200 | $29,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $29,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 299 | $28,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 245 | $28,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 209 | $28,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 155 | $28,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 644 | $28,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 416 | $27,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $24,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $21,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 915 | $17,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 390 | $14,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 202 | $13,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 275 | $13,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 400 | $12,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 155 | $12,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 186 | $12,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 73 | $12,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 100 | $11,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 40 | $10,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 78 | $9,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 81 | $8,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 92 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 212 | $6,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 30 | $5,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 37 | $4,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 53 | $4,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 75 | $4,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS CORP | 02874P103 | COM | 375 | $4,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 67 | $3,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 39 | $3,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 15 | $2,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 95 | $2,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 31 | $2,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7 | $1,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 225 | $1,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 83 | $1,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 6 | $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. |
| Genvec CPR (NV) | 372CPR990 | Equities | 280 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-019887 | this filing | 2018-04-10 | acceptance time not in the bulk data set |