Tower View Wealth Management LLC — Q4 2018 13F Holdings

Name: Tower View Wealth Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729045

Total reported value

$194.8M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MDY	State Street Spdr S&p Midcap	ETF-Other	4.35%	—	+2.49%
2	IWV	Ishares Russell 3000 ETF	ETF-Other	4.16%	—	-1.20%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.70%	-0.02%	+7.71%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.02%	—	+0.23%
5	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.89%	—	+0.29%
6	PEP	Pepsico INC	Stock-Consumer Staples	2.88%	-0.10%	+1.61%
7	V	Visa Inc-class A Shares	Stock-Financials	2.67%	-0.43%	+1.27%
8	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.66%	—	-1.40%
9	BRK-B	Berkshire Hathaway Inc.	Stock-Other	2.62%	—	-1.04%
10	TTEN	Totalenergies Se -spon Adr	Stock-Other	2.58%	—	+1.35%
11	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.47%	-1.59%	+1.14%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	2.42%	-0.30%	+39.89%
13	VUG	Vanguard Growth ETF	ETF-Other	2.40%	-0.27%	+0.27%
14	AAPL	Apple INC	Stock-Tech	2.33%	—	+9.99%
15	UTXZ	United Tech CORP	Stock-Other	2.26%	—	+9.75%
16	MRK	Merck & Co., Inc.	Stock-Healthcare	2.25%	—	+589.61%
17	HD	Home Depot INC	Stock-Consumer Disc	2.25%	-0.32%	+29.25%
18	ADBE	Adobe INC	Stock-Tech	2.22%	—	+25.14%
19	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.20%	—	+1.00%
20	PYPL	Paypal Holdings INC	Stock-Financials	2.17%	—	+45.70%
21	BA	Boeing Co/the	Stock-Industrials	2.14%	—	+95.59%
22	HRSEUR	L3harris Technologies INC	Stock-Other	2.11%	—	+19.57%
23	KSUEUR	Kansas City Southern	Stock-Other	2.08%	—	+25.85%
24	UNH	Unitedhealth Group INC	Stock-Healthcare	2.05%	—	+2.23%
25	SBUX	Starbucks CORP	Stock-Consumer Disc	1.97%	—	+0.90%
26	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	1.95%	—	-10.90%
27	BDX	Becton Dickinson And Co	Stock-Healthcare	1.89%	—	+55.17%
28	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.82%	-0.21%	+13.66%
29	LMT	Lockheed Martin CORP	Stock-Industrials	1.77%	—	+3.53%
30	ESLT	Elbit Systems Ltd.	Stock-Industrials	1.52%	—	+0.04%
31	LRLCY	L'oreal-unsponsored Adr	Stock-Other	1.51%	—	+8.07%
32	VB	Vanguard Small-cap ETF	ETF-Other	1.46%	—	+0.34%
33	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.43%	—	+2.48%
34	SCZ	Ishares Msci Eafe Small-cap	ETF-Other	1.42%	—	-1.59%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.39%	—	+0.66%
36	SYK	Stryker CORP	Stock-Healthcare	1.36%	—	+1731.22%
37	AOS	Smith (a.o.) CORP	Stock-Industrials	1.28%	—	+0.71%
38	MMM	3m Co	Stock-Industrials	1.23%	—	+3.07%
39	VYM	Vanguard High Dvd Yield ETF	ETF-Other	1.21%	—	+0.88%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.10%	-0.23%	-0.10%
41	VHT	Vanguard Health Care ETF	ETF-Other	1.06%	—	+465.58%
42	PRLB	Proto Labs INC	Stock-Other	0.97%	—	+78.49%
43	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	-0.30%	—
44	NVDA	Nvidia CORP	Stock-Tech	0.93%	-0.17%	+0.87%
45	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.85%	—	+75.15%
46	NFLX	Netflix INC	Stock-Comm Services	0.74%	—	+1571.25%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.65%	—	+1.22%
48	IACIEUR	Iac/interactivecorp	Stock-Other	0.61%	—	—
49	UNP	Union Pacific CORP	Stock-Industrials	0.57%	-0.08%	+5.17%
50	VO	Vanguard Mid-cap ETF	ETF-Other	0.56%	—	+0.97%

1–50 of 139

Holding changes this quarter

Position changes disclosed by Tower View Wealth Management LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MRK	Merck & Co., Inc.	+2%	+589.61%	Add
2	SYK	Stryker CORP	+1.3%	+1731.22%	Add
3	BA	Boeing Co/the	+1.1%	+95.59%	Add
4	VHT	Vanguard Health Care ETF	+0.9%	+465.58%	Add
5	PYPL	Paypal Holdings INC	+0.9%	+45.70%	Add
6	BDX	Becton Dickinson And Co	+0.7%	+55.17%	Add
7	NFLX	Netflix INC	+0.7%	+1571.25%	Add
8	SBUX	Starbucks CORP	+0.5%	+0.90%	Add
9	✓	Powershares Qqq Trust Ser 1	+0.4%	+75.15%	Add
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+7.71%	Add
11	PRLB	Proto Labs INC	+0.3%	+78.49%	Add
12	JNJ	Johnson & Johnson	+0.3%	+0.23%	Add
13	BRK-B	Berkshire Hathaway Inc.	+0.3%	-1.04%	Trim
14	V	Visa Inc-class A Shares	+0.1%	+1.27%	Add
15	EW	Edwards Lifesciences CORP	+0.1%	+1.00%	Add
16	ESLT	Elbit Systems Ltd.	+0.1%	+0.04%	Add
17	VIG	Vanguard Dividend Apprec ETF	+0.1%	+0.66%	Add
18	GOOGL	Alphabet Inc-cl A	0%	-0.10%	Trim
19	MDY	State Street Spdr S&p Midcap	0%	+2.49%	Add
20	IWV	Ishares Russell 3000 ETF	0%	-1.20%	Trim
21	VUG	Vanguard Growth ETF	0%	+0.27%	Add
22	UTXZ	United Tech CORP	0%	+9.75%	Add
23	SCZ	Ishares Msci Eafe Small-cap	-0.1%	-1.59%	Trim
24	VB	Vanguard Small-cap ETF	-0.1%	+0.34%	Add
25	AOS	Smith (a.o.) CORP	-0.1%	+0.71%	Add
26	TTEN	Totalenergies Se -spon Adr	-0.1%	+1.35%	Add
27	LMT	Lockheed Martin CORP	-0.1%	+3.53%	Add
28	STZ	Constellation Brands Inc-a	-0.2%	+2.48%	Add
29	SPOT	Spotify Technology S.A.	-0.2%	+4.04%	Add
30	XYZ	Block INC	-0.2%	+14.18%	Add
31	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-1.40%	Trim
32	✓	Wisconsin Energy CORP	-0.2%	-53.17%	Trim
33	AAPL	Apple INC	-0.2%	+9.99%	Add
34	T	At&t INC	-0.3%	-91.72%	Trim
35	XOM	Exxon Mobil CORP	-0.3%	-92.14%	Trim
36	IWN	Ishares Russell 2000 Value E	-0.3%	-10.90%	Trim
37	NVDA	Nvidia CORP	-0.7%	+0.87%	Add
38	BABA	Alibaba Group Holding-sp Adr	-1.1%	-97.88%	Trim
39	VEU	Vanguard Ftse All-world Ex-u	-1.2%	-98.42%	Trim
40	ROK	Rockwell Automation INC	-1.3%	-97.45%	Trim
41	SCHW	Schwab (charles) CORP	-1.6%	-98.33%	Trim
42	RTN1USD	Raytheon Company	—	EXIT	Sold out
43	META	Meta Platforms Inc-class A	—	EXIT	Sold out
44	✓	Becle Sab De Cv Shs	—	EXIT	Sold out
45	AAGIY	Aia Group Ltd-sp Adr	—	EXIT	Sold out
46	FCNCB	First Citizens Bcshs -cl B	—	EXIT	Sold out
47	ISRG	Intuitive Surgical INC	—	NEW	New buy
48	IACIEUR	Iac/interactivecorp	—	NEW	New buy
49	FCNCA	First Citizens Bcshs -cl A	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out