13F-HR filed by Tower Wealth Partners, Inc.
Tower Wealth Partners, Inc. filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 49 holding rows worth $77,579,000.
- Accession
- 0001852808-21-000002
- Filer
- CIK 1852808
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 49 entries on the cover page, a total value of $77,579,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $77,579,000 with VALUE read as thousands by filing date, 13F file number 028-21131. 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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 287,136 | $10,337,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 61,391 | $9,875,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 74,877 | $9,397,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 44,665 | $7,902,000 | thousands by filing date | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 118,805 | $6,276,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 23,847 | $5,105,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 64,037 | $3,614,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 24,187 | $2,049,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,481 | $1,769,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 4,221 | $1,288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,307 | $1,249,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 3,649 | $1,165,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,763 | $1,099,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 61,820 | $1,028,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 17,010 | $950,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 23,564 | $893,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,768 | $784,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 24,053 | $728,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,025 | $713,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 20,998 | $644,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 202 | $625,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,628 | $611,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,932 | $533,000 | thousands by filing date | |
| VTI | 922908769 | COM | 2,525 | $522,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 7,131 | $493,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,088 | $468,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,200 | $466,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,800 | $460,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,220 | $454,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 9,737 | $436,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,115 | $431,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,085 | $412,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 10,868 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,163 | $379,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,515 | $329,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,876 | $325,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 9,553 | $310,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,352 | $308,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,422 | $301,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,180 | $290,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 867 | $284,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,003 | $283,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,719 | $262,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,245 | $240,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,158 | $239,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 3,055 | $236,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 819 | $230,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 555 | $205,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 14,314 | $182,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001852808-21-000002 | this filing | 2021-05-17 | acceptance time not in the bulk data set |