13F-HR filed by Tower View Wealth Management LLC
Tower View Wealth Management LLC filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 163 holding rows worth $136,061,000.
- Accession
- 0001909197-22-000001
- Filer
- CIK 1729045
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 163 entries on the cover page, a total value of $136,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $136,061,000 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 |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 10,412 | $5,348,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,789 | $5,246,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 16,177 | $5,245,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,585 | $4,773,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,331 | $4,479,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 49,675 | $4,061,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,973 | $3,885,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 19,304 | $3,801,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,881 | $3,777,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 52,973 | $3,700,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 17,240 | $3,677,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,656 | $3,622,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,174 | $3,461,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,620 | $3,453,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 17,300 | $3,409,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 45,754 | $3,123,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,501 | $3,085,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 24,849 | $3,015,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 8,081 | $2,958,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 38,719 | $2,958,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 54,647 | $2,933,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 19,212 | $2,807,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 26,348 | $2,798,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 12,282 | $2,738,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 14,751 | $2,637,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 32,778 | $2,539,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,088 | $2,371,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 14,837 | $2,249,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,000 | $2,222,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,998 | $2,210,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 4,525 | $2,153,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,636 | $1,917,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 11,331 | $1,888,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 21,072 | $1,866,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,762 | $1,843,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,787 | $1,801,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 7,206 | $1,697,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 46,359 | $1,338,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 6,647 | $1,334,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,079 | $1,332,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 42,090 | $1,315,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 21,210 | $1,304,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,551 | $1,230,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 30,212 | $1,227,000 | thousands by filing date | |
| SIO GENE THERAPIES INC | 829399104 | COM | 11,653 | $1,086,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 5,667 | $1,050,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 56,434 | $1,025,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,974 | $685,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,336 | $592,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,680 | $476,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,546 | $449,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 4,955 | $410,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,443 | $405,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,941 | $385,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,671 | $329,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,799 | $317,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,192 | $258,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 817 | $255,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 4,095 | $254,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,868 | $221,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 652 | $206,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 1,784 | $163,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 235 | $158,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,373 | $149,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,097 | $141,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 2,756 | $140,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236 | $128,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 518 | $103,000 | thousands by filing date | |
| VTI | 922908769 | COM | 510 | $96,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 599 | $92,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 1,600 | $74,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,500 | $73,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 916 | $65,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 650 | $64,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 2,000 | $63,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 461 | $61,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 277 | $60,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 1,223 | $56,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 1,008 | $53,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 500 | $46,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 400 | $45,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 260 | $43,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 227 | $41,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 450 | $40,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 900 | $38,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 336 | $38,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 450 | $37,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 400 | $36,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 307 | $35,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 388 | $33,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 500 | $32,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 600 | $29,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 402 | $27,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 563 | $25,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 100 | $24,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 500 | $23,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 500 | $21,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 137 | $20,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 191 | $20,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 200 | $20,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 151 | $19,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 100 | $17,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 180 | $16,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 400 | $16,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 200 | $15,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 38 | $14,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 58 | $13,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 73 | $13,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,008 | $13,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 95 | $13,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 101 | $12,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 151 | $12,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 73 | $11,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 121 | $11,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 40 | $10,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 134 | $10,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 72 | $10,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 218 | $9,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 100 | $9,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 126 | $9,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 147 | $9,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 77 | $8,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 139 | $8,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 200 | $8,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 50 | $7,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 150 | $7,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 65 | $7,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 42 | $7,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 300 | $6,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 46 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 57 | $6,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 40 | $6,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 29 | $6,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 127 | $6,000 | thousands by filing date | |
| RVL PHARMACEUTICALS PLC | G6S41R101 | COM | 4,100 | $6,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 150 | $5,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 384 | $5,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 19 | $5,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 23 | $4,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 50 | $4,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 30 | $4,000 | thousands by filing date | |
| IJH | 464287507 | COM | 14 | $3,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 25 | $3,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 35 | $3,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 71 | $3,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 26 | $2,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 100 | $2,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100 | $2,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 58 | $2,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 1,000 | $2,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,000 | $2,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 9 | $1,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 17 | $1,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 93 | $1,000 | thousands by filing date | |
| XWELL INC COM NEW | 98420U703 | Stock | 1,000 | $1,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Russell 2000 ETF | 464287655 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRONOS GROUP INC | 22717L101 | COM | 165 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANOPY GROWTH CORP | 138035100 | COM | 45 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZIMVIE INC | 98888T107 | COM | 19 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001909197-22-000001 | this filing | 2022-08-08 | acceptance time not in the bulk data set |