Tower View Wealth Management LLC — Q2 2021 13F Holdings

Name: Tower View Wealth Management LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729045

Total reported value

$194.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	3.03%	+0.62%	-0.94%
2	PYPL	Paypal Holdings INC	Stock-Financials	2.65%	—	-0.37%
3	ADBE	Adobe INC	Stock-Tech	2.64%	—	-0.24%
4	HD	Home Depot INC	Stock-Consumer Disc	2.57%	-0.32%	+0.58%
5	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.98%	-0.50%
6	NSRGY	Nestle Sa-spons Adr	Stock-Other	2.46%	—	+0.37%
7	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	2.45%	—	+0.08%
8	MRSH	Marsh & Mclennan Cos	Stock-Financials	2.43%	-1.59%	-0.48%
9	AAPL	Apple INC	Stock-Tech	2.37%	—	-1.82%
10	V	Visa Inc-class A Shares	Stock-Financials	2.35%	-0.43%	-0.06%
11	KSUEUR	Kansas City Southern	Stock-Other	2.34%	—	-15.19%
12	LVMUY	Lvmh Moet Hennessy-unsp Adr	Stock-Other	2.30%	—	-1.61%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.30%	+0.55%
14	LHX	L3harris Technologies INC	Stock-Industrials	2.21%	—	+0.02%
15	EW	Edwards Lifesciences CORP	Stock-Healthcare	2.20%	—	-0.19%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	-0.21%	+0.23%
17	LLY	Eli Lilly & Co	Stock-Healthcare	2.16%	-0.86%	-8.09%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.16%	-0.02%	-4.42%
19	UNH	Unitedhealth Group INC	Stock-Healthcare	2.07%	—	-0.69%
20	SBUX	Starbucks CORP	Stock-Consumer Disc	2.04%	—	+0.65%
21	LRLCY	L'oreal-unsponsored Adr	Stock-Other	1.98%	—	-1.06%
22	DIS	Walt Disney Co/the	Stock-Comm Services	1.85%	—	-0.33%
23	DOV	Dover CORP	Stock-Industrials	1.83%	—	+144.40%
24	UNP	Union Pacific CORP	Stock-Industrials	1.81%	-0.08%	+2.04%
25	HESAY	Hermes Intl-unsponsored Adr	Stock-Other	1.78%	—	-0.92%
26	DE	Deere & Co	Stock-Industrials	1.74%	—	—
27	VUG	Vanguard Growth ETF	ETF-Other	1.66%	-0.27%	-1.39%
28	NVDA	Nvidia CORP	Stock-Tech	1.66%	-0.17%	-9.38%
29	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	+0.77%
30	WMT	Walmart INC	Stock-Consumer Staples	1.58%	+0.23%	+2.07%
31	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.56%	+0.41%	+9.74%
32	SMG	Scotts Miracle-gro Co	Stock-Materials	1.49%	—	+9.18%
33	XYZ	Block INC	Stock-Financials	1.49%	—	-0.32%
34	DHR	Danaher CORP	Stock-Healthcare	1.44%	—	+4.32%
35	SHW	Sherwin-williams Co/the	Stock-Materials	1.44%	—	+198.17%
36	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	1.35%	-0.23%	+0.28%
37	LULU	Lululemon Athletica INC	Stock-Consumer Disc	1.22%	—	+0.34%
38	NEE	Nextera Energy INC	Stock-Utilities	1.21%	—	+2.36%
39	NVMI	Nova Ltd.	Stock-Other	1.10%	+0.35%	+0.25%
40	ADDYY	Adidas Ag-sponsored Adr	Stock-Other	1.09%	—	+2.59%
41	QGEN	Qiagen N.V.	Stock-Healthcare	0.99%	—	+2.01%
42	MDT	Medtronic plc	Stock-Healthcare	0.97%	—	+433.34%
43	DOCU	Docusign INC	Stock-Tech	0.93%	—	+0.72%
44	VHT	Vanguard Health Care ETF	ETF-Other	0.90%	—	-0.26%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	-0.10%	-31.35%
46	ZLNDY	Zalando Se - Unsponsored Adr	Stock-Other	0.85%	—	+0.91%
47	ROKU	Roku INC	Stock-Comm Services	0.84%	—	-13.08%
48	VDC	Vanguard Consumer Staple ETF	ETF-Other	0.81%	—	+0.84%
49	✓	Axovant Sciences LTD	Stock-Other	0.81%	—	+3.45%
50	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.81%	—	-9.49%

1–50 of 180

Holding changes this quarter

Position changes disclosed by Tower View Wealth Management LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	TSM	Taiwan Semiconductor-sp Adr	—	EXIT	Sold out
2	KSUEUR	Kansas City Southern	—	EXIT	Sold out
3	HD	Home Depot INC	—	EXIT	Sold out
4	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out
5	PYPL	Paypal Holdings INC	—	EXIT	Sold out
6	MSFT	Microsoft CORP	—	EXIT	Sold out
7	NSRGY	Nestle Sa-spons Adr	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	ADBE	Adobe INC	—	EXIT	Sold out
10	V	Visa Inc-class A Shares	—	EXIT	Sold out
11	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
12	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
13	LHX	L3harris Technologies INC	—	EXIT	Sold out
14	AMZN	Amazon.com INC	—	EXIT	Sold out
15	SBUX	Starbucks CORP	—	EXIT	Sold out
16	LVMUY	Lvmh Moet Hennessy-unsp Adr	—	EXIT	Sold out
17	DIS	Walt Disney Co/the	—	EXIT	Sold out
18	UNH	Unitedhealth Group INC	—	EXIT	Sold out
19	LLY	Eli Lilly & Co	—	EXIT	Sold out
20	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
21	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
22	UNP	Union Pacific CORP	—	EXIT	Sold out
23	SMG	Scotts Miracle-gro Co	—	EXIT	Sold out
24	LRLCY	L'oreal-unsponsored Adr	—	EXIT	Sold out
25	PG	Procter & Gamble Co/the	—	EXIT	Sold out
26	VUG	Vanguard Growth ETF	—	EXIT	Sold out
27	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
28	WMT	Walmart INC	—	EXIT	Sold out
29	QCOM	Qualcomm INC	—	EXIT	Sold out
30	XYZ	Block INC	—	EXIT	Sold out
31	HESAY	Hermes Intl-unsponsored Adr	—	EXIT	Sold out
32	SHW	Sherwin-williams Co/the	—	EXIT	Sold out
33	COST	Costco Wholesale CORP	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	NVDA	Nvidia CORP	—	EXIT	Sold out
36	NEE	Nextera Energy INC	—	EXIT	Sold out
37	DHR	Danaher CORP	—	EXIT	Sold out
38	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
39	LULU	Lululemon Athletica INC	—	EXIT	Sold out
40	QGEN	Qiagen N.V.	—	EXIT	Sold out
41	NVMI	Nova Ltd.	—	EXIT	Sold out
42	REGN	Regeneron Pharmaceuticals	—	EXIT	Sold out
43	ADDYY	Adidas Ag-sponsored Adr	—	EXIT	Sold out
44	VHT	Vanguard Health Care ETF	—	EXIT	Sold out
45	WDAY	Workday Inc-class A	—	EXIT	Sold out
46	VDC	Vanguard Consumer Staple ETF	—	EXIT	Sold out
47	VRTX	Vertex Pharmaceuticals INC	—	EXIT	Sold out
48	PTON	Peloton Interactive Inc-a	—	EXIT	Sold out
49	ZLNDY	Zalando Se - Unsponsored Adr	—	EXIT	Sold out
50	ROKU	Roku INC	—	EXIT	Sold out