| |
|
|
| Name: |
Tower Wealth Partners Inc. |
| City: |
LEWISBURG |
| State: |
PA |
| Zip: |
17837 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
59 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VSMV |
Victoryshares Us Multi Fact... |
1 |
- |
$0.00 |
$17,937,000 |
396,486 |
11.65% |
1,453,000 |
4,677 |
9.221 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
2 |
- |
$57.82 |
$15,298,000 |
251,853 |
9.93% |
1,447,000 |
201,877 |
0.108 |
Closed - End Fund - E... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
3 |
- |
$71.52 |
$13,405,000 |
183,259 |
8.7% |
1,663,000 |
2,783 |
0.01 |
Closed - End Fund - E... |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
4 |
- |
$0.00 |
$12,783,000 |
328,772 |
8.3% |
923,000 |
4,275 |
0.365 |
N/A |
|
|
AVUV |
Avantis Us Small Cap Value Etf |
5 |
- |
$90.24 |
$12,340,000 |
131,683 |
8.01% |
675,000 |
1,788 |
0.146 |
N/A |
|
|
IOO |
iShares S&P Global 100 Index |
6 |
- |
$88.61 |
$11,107,000 |
124,220 |
7.21% |
1,165,000 |
745 |
0.257 |
Closed - End Fund - E... |
|
|
BUFR |
First Tr Exchng Traded Fd Vi |
7 |
- |
$0.00 |
$10,121,000 |
361,984 |
6.57% |
542,000 |
1,482 |
0.402 |
N/A |
|
|
JAAA |
Janus Henderson Aaa Clo Etf |
8 |
- |
$0.00 |
$9,858,000 |
194,277 |
6.4% |
296,000 |
4,171 |
0.216 |
N/A |
|
|
FTSL |
First Trust Senior Loan Fund |
9 |
- |
$46.03 |
$9,137,000 |
197,725 |
5.93% |
296,000 |
5,819 |
0.037 |
N/A |
|
|
DBEM |
Deutsche X Trackers Msci Em... |
10 |
- |
$23.96 |
$5,027,000 |
210,132 |
3.26% |
262,000 |
3,606 |
4.944 |
N/A |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
11 |
- |
$99.20 |
$3,671,000 |
36,924 |
2.38% |
120,000 |
903 |
0.004 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
12 |
- |
$48.31 |
$2,165,000 |
43,218 |
1.41% |
233,000 |
1,778 |
0.001 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
13 |
- |
$0.00 |
$2,061,000 |
40,124 |
1.34% |
-45,000 |
-646 |
0.128 |
N/A |
|
|
AGZD |
Wisdomtree Barclays Us Aggr... |
14 |
- |
$22.20 |
$2,001,000 |
90,605 |
1.3% |
84,000 |
3,158 |
0.197 |
N/A |
|
|
PG |
Procter & Gamble Co |
15 |
- |
$161.29 |
$1,896,000 |
11,688 |
1.23% |
1,180,000 |
6,805 |
0 |
Cleaning Products |
|
|
XOM |
Exxon Mobil Corp |
16 |
- |
$117.96 |
$1,881,000 |
16,184 |
1.22% |
267,000 |
43 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
17 |
- |
$169.30 |
$1,838,000 |
10,721 |
1.19% |
57,000 |
1,469 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
18 |
- |
$431.00 |
$1,701,000 |
3,830 |
1.1% |
171,000 |
94 |
0.001 |
Closed - End Fund - Debt |
|
|
HD |
Home Depot Inc |
19 |
- |
$335.09 |
$1,300,000 |
3,390 |
0.84% |
160,000 |
101 |
0 |
Home Improvement Stores |
|
|
OUNZ |
Van Eck Merk Gold Trust |
20 |
- |
$0.00 |
$1,170,000 |
54,474 |
0.76% |
102,000 |
965 |
0.24 |
N/A |
|
|
MSFT |
Microsoft Corp |
21 |
- |
$406.32 |
$1,128,000 |
2,680 |
0.73% |
111,000 |
-24 |
0 |
Application Software |
|
|
PPL |
PPL Corp |
22 |
- |
$27.02 |
$1,078,000 |
39,143 |
0.7% |
17,000 |
0 |
0.005 |
Electric Utilities |
|
|
REGL |
ProShares S&P MidCap 400 Di... |
23 |
- |
$0.00 |
$958,000 |
12,194 |
0.62% |
105,000 |
593 |
0.01 |
N/A |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$819,000 |
6,204 |
0.53% |
101,000 |
-383 |
0 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
25 |
- |
$274.52 |
$698,000 |
2,500 |
0.45% |
84,000 |
143 |
0 |
Business Services |
|
|
AMZN |
Amazon.com Inc |
26 |
- |
$179.62 |
$668,000 |
3,701 |
0.43% |
160,000 |
360 |
0 |
Internet Software & S... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
27 |
- |
$91.49 |
$652,000 |
6,890 |
0.42% |
-3,000 |
91 |
0.002 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
28 |
- |
$402.10 |
$643,000 |
1,528 |
0.42% |
-9,000 |
-300 |
0 |
Property & Casualty I... |
|
|
CVX |
Chevron Corp |
29 |
- |
$165.89 |
$588,000 |
3,727 |
0.38% |
51,000 |
126 |
0 |
Integrated Oil & Gas |
|
|
VTI |
Vanguard Total Stock Market... |
30 |
- |
$251.78 |
$577,000 |
2,220 |
0.37% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.09 |
$556,000 |
1,971 |
0.36% |
-19,000 |
33 |
0 |
Restaurants |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
32 |
- |
$0.00 |
$523,000 |
5,695 |
0.34% |
65,000 |
687 |
0.001 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
33 |
- |
$495.35 |
$519,000 |
1,050 |
0.34% |
6,000 |
75 |
0 |
Health Care Plans |
|
|
GS |
Goldman Sachs Group Inc |
34 |
- |
$427.57 |
$473,000 |
1,133 |
0.31% |
49,000 |
35 |
0 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
35 |
- |
$60.16 |
$419,000 |
6,964 |
0.27% |
76,000 |
4,791 |
0 |
Discount, Variety Stores |
|
|
OKE |
ONEOK Inc |
36 |
- |
$81.06 |
$411,000 |
5,129 |
0.27% |
48,000 |
-39 |
0.001 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
37 |
- |
$39.68 |
$402,000 |
9,592 |
0.26% |
40,000 |
2 |
0 |
Telecom Services - Do... |
|
|
GBF |
iShares Barclays Government... |
38 |
- |
$100.95 |
$401,000 |
3,872 |
0.26% |
11,000 |
162 |
0.109 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
39 |
- |
$146.14 |
$393,000 |
2,484 |
0.26% |
-173,000 |
-1,126 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.13 |
$390,000 |
2,041 |
0.25% |
125,000 |
421 |
0 |
Diversified Computer ... |
|
|
TY |
Tri-Continental Corp |
41 |
- |
$29.73 |
$384,000 |
12,482 |
0.25% |
31,000 |
225 |
0.018 |
Closed - End Fund - Debt |
|
|
CAT |
Caterpillar Inc |
42 |
- |
$343.38 |
$382,000 |
1,043 |
0.25% |
109,000 |
121 |
0 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$193.49 |
$354,000 |
1,767 |
0.23% |
-66,000 |
-700 |
0 |
Domestic Money Center... |
|
|
T |
AT&T Corp |
44 |
- |
$16.75 |
$352,000 |
20,001 |
0.23% |
15,000 |
-75 |
0 |
Long Distance Carriers |
|
|
IYR |
iShares Dow Jones US Real E... |
45 |
- |
$83.24 |
$338,000 |
3,759 |
0.22% |
5,000 |
112 |
0.001 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
46 |
- |
$210.94 |
$336,000 |
1,560 |
0.22% |
-9,000 |
-78 |
0 |
Business Services |
|
|
PWR |
Quanta Services Inc |
47 |
- |
$261.66 |
$270,000 |
1,040 |
0.18% |
59,000 |
62 |
0.001 |
General Contractors |
|
|
BLDR |
Builders Firstsource Inc |
48 |
New |
$187.66 |
$264,000 |
1,266 |
0.17% |
264,000 |
1,266 |
0.001 |
Home Improvement Stores |
|
|
CRM |
Salesforce.com Inc |
49 |
- |
$274.29 |
$262,000 |
870 |
0.17% |
38,000 |
17 |
0 |
Internet Software & S... |
|
|
RSG |
Republic Services Inc |
50 |
- |
$191.92 |
$246,000 |
1,286 |
0.16% |
37,000 |
17 |
0 |
Waste Management |
|
|
WMK |
Weis Markets Inc |
51 |
- |
$63.66 |
$243,000 |
3,769 |
0.16% |
-77,000 |
-1,234 |
0.014 |
Grocery Stores |
|
|
ADP |
Automatic Data Processing Inc |
52 |
- |
$243.07 |
$237,000 |
950 |
0.15% |
5,000 |
-45 |
0 |
Business Software & S... |
|
|
AVGO |
Broadcom Limited |
53 |
- |
$1,344.07 |
$235,000 |
177 |
0.15% |
-105,000 |
-128 |
0 |
Semiconductor- Broad... |
|
|
WTRG |
Essential Utilities Ord Shs |
54 |
- |
$51.94 |
$233,000 |
6,292 |
0.15% |
1,000 |
77 |
0.003 |
Water Utilities |
|
|
AMGN |
Amgen Inc |
55 |
New |
$269.98 |
$225,000 |
791 |
0.15% |
225,000 |
791 |
0 |
Biotechnology |
|
|
ABBV |
Abbvie Inc. |
56 |
New |
$159.62 |
$222,000 |
1,220 |
0.14% |
222,000 |
1,220 |
0 |
Drug Manufacturers - ... |
|
|
UPS |
United Parcel Service Inc |
57 |
- |
$147.59 |
$222,000 |
1,492 |
0.14% |
-7,000 |
38 |
0 |
AirDelivery & Freight... |
|
|
WSO |
Watsco Inc |
58 |
- |
$443.21 |
$209,000 |
483 |
0.14% |
-6,000 |
-19 |
0.001 |
Building Materials Wh... |
|
|
CSCO |
Cisco Systems Inc |
59 |
Closed |
$47.86 |
$0 |
0 |
0% |
-214,000 |
-4,228 |
0 |
Networking & Communic... |
|
