0001729045-24-000002.txt : 20240429
0001729045-24-000002.hdr.sgml : 20240429
20240429124300
ACCESSION NUMBER: 0001729045-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240429
DATE AS OF CHANGE: 20240429
EFFECTIVENESS DATE: 20240429
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Tower View Wealth Management LLC
CENTRAL INDEX KEY: 0001729045
ORGANIZATION NAME:
IRS NUMBER: 391964363
STATE OF INCORPORATION: WI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18214
FILM NUMBER: 24888704
BUSINESS ADDRESS:
STREET 1: 4155 N PROSPECT AVE
CITY: SHOREWOOD
STATE: WI
ZIP: 53211
BUSINESS PHONE: 4147916834
MAIL ADDRESS:
STREET 1: 4155 N PROSPECT AVE
CITY: SHOREWOOD
STATE: WI
ZIP: 53211
FORMER COMPANY:
FORMER CONFORMED NAME: Tower View Investment Management & Research LLC
DATE OF NAME CHANGE: 20180123
13F-HR
1
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0001729045
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03-31-2024
03-31-2024
Tower View Wealth Management LLC
4155 N PROSPECT AVE
SHOREWOOD
WI
53211
13F HOLDINGS REPORT
028-18214
N
Raman Ghei
Founder & President
414-485-5159
Raman Ghei
Milwaukee
WI
04-29-2024
0
193
170914945
false
INFORMATION TABLE
2
towerview2024q213f.xml
ABBVIE INC
COM
00287Y109
182038
1000
SH
SOLE
0
0
1000
ADOBE INC
COM
00724F101
3745142
7422
SH
SOLE
0
0
7422
ADVANCED MICRO DEVICES INC
COM
007903107
1668270
9243
SH
SOLE
0
0
9243
AFFIRM HLDGS INC CL A
COM
00827B106
3726
100
SH
SOLE
0
0
100
ALPHA TAU MEDICAL LTD ORDINARY SHARES
COM
M0740A108
16420
5566
SH
SOLE
0
0
5566
ALPHABET INC CAP STK CL A
COM
02079K305
2931212
19421
SH
SOLE
0
0
19421
ALPHABET INC CAP STK CL C
COM
02079K107
3977184
26121
SH
SOLE
0
0
26121
ALTRIA GROUP INC
COM
02209S103
41053
941
SH
SOLE
0
0
941
AMAZON COM INC
COM
023135106
4534213
25137
SH
SOLE
0
0
25137
AMERICAN OUTDOOR BRANDS INC
COM
02875D109
819
93
SH
SOLE
0
0
93
AMERICAN TOWER CORP NEW
COM
03027X100
3135
16
SH
SOLE
0
0
16
AMGEN INC
COM
031162100
7677
27
SH
SOLE
0
0
27
AMPHENOL CORP NEW CL A
COM
032095101
5307
46
SH
SOLE
0
0
46
ANALOG DEVICES INC
COM
032654105
4666403
23593
SH
SOLE
0
0
23593
ANSYS INC
COM
03662Q105
5208
15
SH
SOLE
0
0
15
ARM HOLDINGS PLC SPONSORED ADR
COM
042068205
1153283
9227
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0
9227
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
4879524
5028
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SOLE
0
0
5028
AT&T INC
COM
00206R102
24983
1419
SH
SOLE
0
0
1419
BADGER METER INC
COM
056525108
2419153
14951
SH
SOLE
0
0
14951
BIOGEN INC
COM
09062X103
6254
29
SH
SOLE
0
0
29
BLACKSTONE INC
COM
09260D107
70039
533
SH
SOLE
0
0
533
BOOKING HOLDINGS INC
COM
09857L108
7274
2
SH
SOLE
0
0
2
BRISTOL-MYERS SQUIBB CO
COM
110122108
156783
2891
SH
SOLE
0
0
2891
BROADCOM INC
COM
11135F101
10604
8
SH
SOLE
0
0
8
CALIFORNIA WTR SVC GROUP
COM
130788102
24066
518
SH
SOLE
0
0
518
CALIX INC
COM
13100M509
13264
400
SH
SOLE
0
0
400
CAMPBELL SOUP CO
COM
134429109
11661
262
SH
SOLE
0
0
262
CANADIAN NAT RES LTD
COM
136385101
619566
8118
SH
SOLE
0
0
8118
CANADIAN NATL RY CO
COM
136375102
52684
400
SH
SOLE
0
0
400
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4512100
51175
SH
SOLE
0
0
51175
CARDINAL HEALTH INC
COM
14149Y108
5595
50
SH
SOLE
0
0
50
CARLYLE GROUP INC
COM
14316J108
18
2
SH
SOLE
0
0
2
CARLYLE GROUP INC
COM
14316J108
100768
2148
SH
SOLE
0
0
2148
CARRIER GLOBAL CORPORATION
COM
14448C104
3445827
59278
SH
SOLE
0
0
59278
CATERPILLAR INC
COM
149123101
5461882
14906
SH
SOLE
0
0
14906
CELLEBRITE DI LTD ORDINARY SHARES
COM
M2197Q107
1347384
121605
SH
SOLE
0
0
121605
CHEVRON CORP NEW
COM
166764100
12662
80
SH
SOLE
0
0
80
CHIPOTLE MEXICAN GRILL INC
COM
169656105
29068
10
SH
SOLE
0
0
10
CHURCH & DWIGHT CO INC
COM
171340102
19298
185
SH
SOLE
0
0
185
CISCO SYS INC
COM
17275R102
26348
528
SH
SOLE
0
0
528
COCA COLA CO
COM
191216100
1469
24
SH
SOLE
0
0
24
COMCAST CORP NEW CL A
COM
20030N101
23597
544
SH
SOLE
0
0
544
CONOCOPHILLIPS
COM
20825C104
59057
464
SH
SOLE
0
0
464
CONSTELLATION ENERGY CORP
COM
21037T109
8134
44
SH
SOLE
0
0
44
COPART INC
COM
217204106
5097
88
SH
SOLE
0
0
88
COSTCO WHSL CORP NEW
COM
22160K105
4939910
6743
SH
SOLE
0
0
6743
CRONOS GROUP INC
COM
22717L101
261
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
3826181
15322
SH
SOLE
0
0
15322
DECKERS OUTDOOR CORP
COM
243537107
6589
7
SH
SOLE
0
0
7
DISNEY WALT CO
COM
254687106
175603
1435
SH
SOLE
0
0
1435
DOLLAR GEN CORP NEW
COM
256677105
8094
52
SH
SOLE
0
0
52
ELI LILLY & CO
COM
532457108
7857598
10100
SH
SOLE
0
0
10100
ENTERGY CORP NEW
COM
29364G103
22356
212
SH
SOLE
0
0
212
ESSENTIAL UTILS INC
COM
29670G102
72423
1955
SH
SOLE
0
0
1955
ETSY INC
COM
29786A106
4467
65
SH
SOLE
0
0
65
EXELON CORP
COM
30161N101
5035
134
SH
SOLE
0
0
134
EXXON MOBIL CORP
COM
30231G102
122945
1058
SH
SOLE
0
0
1058
FASTENAL CO
COM
311900104
62542
811
SH
SOLE
0
0
811
FORD MTR CO DEL
COM
345370860
18689
1407
SH
SOLE
0
0
1407
FRANKLIN ELEC INC
COM
353514102
3812
36
SH
SOLE
0
0
36
GENERAL MLS INC
COM
370334104
20274
290
SH
SOLE
0
0
290
GLOBANT S A
COM
L44385109
3029
15
SH
SOLE
0
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
32580
78
SH
SOLE
0
0
78
HERSHEY CO
COM
427866108
230082
1183
SH
SOLE
0
0
1183
HEXCEL CORP NEW
COM
428291108
3702
51
SH
SOLE
0
0
51
HOME DEPOT INC
COM
437076102
6026777
15711
SH
SOLE
0
0
15711
HUBSPOT INC
COM
443573100
16918
27
SH
SOLE
0
0
27
ILLINOIS TOOL WKS INC
COM
452308109
57705
215
SH
SOLE
0
0
215
INTEL CORP
COM
458140100
12191
276
SH
SOLE
0
0
276
INTUITIVE SURGICAL INC
COM
46120E602
2296763
5755
SH
SOLE
0
0
5755
IRON MTN INC DEL
COM
46284V101
128927
1607
SH
SOLE
0
0
1607
ISHARES TR 1 3 YR TREAS BD
COM
464287457
192032
2348
SH
SOLE
0
0
2348
ISHARES TR CORE LT USDB ETF
COM
464289479
1738
34
SH
SOLE
0
0
34
ISHARES TR CORE MSCI EAFE
COM
46432F842
12915
174
SH
SOLE
0
0
174
ISHARES TR CORE MSCI PAC
COM
46434V696
3039
48
SH
SOLE
0
0
48
ISHARES TR CORE S&P MCP ETF
COM
464287507
4426
73
SH
SOLE
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0
73
ISHARES TR CORE S&P SCP ETF
COM
464287804
2981
27
SH
SOLE
0
0
27
ISHARES TR CORE S&P500 ETF
COM
464287200
20955
40
SH
SOLE
0
0
40
ISHARES TR CORE US AGGBD ET
COM
464287226
30460
311
SH
SOLE
0
0
311
ISHARES TR RUS 1000 GRW ETF
COM
464287614
19853
59
SH
SOLE
0
0
59
ISHARES TR RUS 1000 VAL ETF
COM
464287598
7482
42
SH
SOLE
0
0
42
ISHARES TR RUS 2000 GRW ETF
COM
464287648
4333
16
SH
SOLE
0
0
16
ISHARES TR RUS 2000 VAL ETF
COM
464287630
3971
25
SH
SOLE
0
0
25
ISHARES TR RUS MD CP GR ETF
COM
464287481
2055
18
SH
SOLE
0
0
18
ISHARES TR RUS MDCP VAL ETF
COM
464287473
7418
59
SH
SOLE
0
0
59
ISHARES TR RUSSELL 3000 ETF
COM
464287689
82454
275
SH
SOLE
0
0
275
JOHNSON & JOHNSON
COM
478160104
40378
255
SH
SOLE
0
0
255
JPMORGAN CHASE & CO
COM
46625H100
54372
271
SH
SOLE
0
0
271
KEURIG DR PEPPER INC
COM
49271V100
9334
304
SH
SOLE
0
0
304
KKR & CO INC
COM
48251W104
163834
1629
SH
SOLE
0
0
1629
KLA CORP
COM
482480100
4890
7
SH
SOLE
0
0
7
LAKELAND FINL CORP
COM
511656100
41645
628
SH
SOLE
0
0
628
LEONARDO DRS INC
COM
52661A108
2234404
101150
SH
SOLE
0
0
101150
LOWES COS INC
COM
548661107
5981
23
SH
SOLE
0
0
23
LUCID GROUP INC
COM
549498103
285
100
SH
SOLE
0
0
100
LULULEMON ATHLETICA INC
COM
550021109
2266161
5801
SH
SOLE
0
0
5801
LYONDELLBASELL INDUSTRIES N SHS - A -
COM
N53745100
3273
32
SH
SOLE
0
0
32
M/I HOMES INC
COM
55305B101
6815
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
6271454
30447
SH
SOLE
0
0
30447
MASTERCARD INCORPORATED CL A
COM
57636Q104
294288
611
SH
SOLE
0
0
611
MCCORMICK & CO INC COM NON VTG
COM
579780206
746460
9718
SH
SOLE
0
0
9718
MCDONALDS CORP
COM
580135101
3143295
11148
SH
SOLE
0
0
11148
MERCADOLIBRE INC
COM
58733R102
9072
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
173238
1313
SH
SOLE
0
0
1313
MGE ENERGY INC
COM
55277P104
406585
5165
SH
SOLE
0
0
5165
MICROSOFT CORP
COM
594918104
7352652
17476
SH
SOLE
0
0
17476
MONDELEZ INTL INC CL A
COM
609207105
49977
714
SH
SOLE
0
0
714
MONGODB INC CL A
COM
60937P106
5380
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
13362
22
SH
SOLE
0
0
22
NEW YORK MTG TR INC
COM
649604840
19189
2665
SH
SOLE
0
0
2665
NEXTERA ENERGY INC
COM
65339F101
20460
320
SH
SOLE
0
0
320
NEXTRACKER INC CLASS A
COM
65290E101
1488680
26456
SH
SOLE
0
0
26456
NIKE INC CL B
COM
654106103
13777
147
SH
SOLE
0
0
147
NOVA LTD COM
COM
M7516K103
3462990
19523
SH
SOLE
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19523
NOVO-NORDISK A S ADR
COM
670100205
2608446
20315
SH
SOLE
0
0
20315
NVIDIA CORPORATION
COM
67066G104
5526175
6116
SH
SOLE
0
0
6116
OREILLY AUTOMOTIVE INC
COM
67103H107
5645
5
SH
SOLE
0
0
5
OTIS WORLDWIDE CORP
COM
68902V107
5728
58
SH
SOLE
0
0
58
PAYCHEX INC
COM
704326107
3930
32
SH
SOLE
0
0
32
PEPSICO INC
COM
713448108
2832506
16185
SH
SOLE
0
0
16185
PFIZER INC
COM
717081103
30260
1090
SH
SOLE
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0
1090
PHILIP MORRIS INTL INC
COM
718172109
45794
500
SH
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0
500
PHILLIPS 66
COM
718546104
86745
531
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531
PPL CORP
COM
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1322
48
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48
PROCTER AND GAMBLE CO
COM
742718109
1403534
8650
SH
SOLE
0
0
8650
PUBLIC SVC ENTERPRISE GRP IN
COM
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43147
646
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QUALCOMM INC
COM
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2539286
14999
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14999
REGENERON PHARMACEUTICALS
COM
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2182928
2268
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2268
SALESFORCE INC
COM
79466L302
78307
260
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SOLE
0
0
260
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
5472
67
SH
SOLE
0
0
67
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
6361
151
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SOLE
0
0
151
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
17788
97
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SOLE
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0
97
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
41094
538
SH
SOLE
0
0
538
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
150500
1019
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SOLE
0
0
1019
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
29158
140
SH
SOLE
0
0
140
SERVICENOW INC
COM
81762P102
6100
8
SH
SOLE
0
0
8
SHOPIFY INC CL A
COM
82509L107
3859
50
SH
SOLE
0
0
50
SIMPSON MFG INC
COM
829073105
726151
3539
SH
SOLE
0
0
3539
SMITH & WESSON BRANDS INC
COM
831754106
7108
409
SH
SOLE
0
0
409
SOUTHERN CO
COM
842587107
13181
184
SH
SOLE
0
0
184
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
13512
377
SH
SOLE
0
0
377
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
4383541
8380
SH
SOLE
0
0
8380
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
2445447
4395
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SOLE
0
0
4395
SPDR SER TR PORTFOLI S&P1500
COM
78464A805
6415
100
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SOLE
0
0
100
SPDR SER TR PORTFOLIO INTRMD
COM
78464A375
2321
71
SH
SOLE
0
0
71
SPDR SER TR PORTFOLIO S&P500
COM
78464A854
292439
4753
SH
SOLE
0
0
4753
SPDR SER TR S&P 400 MDCP VAL
COM
78464A839
11261
148
SH
SOLE
0
0
148
SPDR SER TR S&P 600 SMCP VAL
COM
78464A300
3983
48
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SOLE
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0
48
SPDR SER TR S&P DIVID ETF
COM
78464A763
26960
205
SH
SOLE
0
0
205
STARBUCKS CORP
COM
855244109
3522729
38546
SH
SOLE
0
0
38546
STRYKER CORPORATION
COM
863667101
188854
528
SH
SOLE
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0
528
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
6254627
45973
SH
SOLE
0
0
45973
TARGET CORP
COM
87612E106
17810
100
SH
SOLE
0
0
100
TC ENERGY CORP
COM
87807B107
2412
60
SH
SOLE
0
0
60
TESLA INC
COM
88160R101
87017
495
SH
SOLE
0
0
495
THE CIGNA GROUP
COM
125523100
8354
23
SH
SOLE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
138007
237
SH
SOLE
0
0
237
TYLER TECHNOLOGIES INC
COM
902252105
2976
7
SH
SOLE
0
0
7
UNILEVER PLC SPON ADR NEW
COM
904767704
6835
136
SH
SOLE
0
0
136
UNION PAC CORP
COM
907818108
4766449
19381
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SOLE
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0
19381
UNITED THERAPEUTICS CORP DEL
COM
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22972
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
4687929
9476
SH
SOLE
0
0
9476
UNITY SOFTWARE INC
COM
91332U101
2911
109
SH
SOLE
0
0
109
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
18938
247
SH
SOLE
0
0
247
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
32611
449
SH
SOLE
0
0
449
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
3572187
10378
SH
SOLE
0
0
10378
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
7262
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
356596
1427
SH
SOLE
0
0
1427
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
12254
142
SH
SOLE
0
0
142
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
596556
1241
SH
SOLE
0
0
1241
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
370206
1620
SH
SOLE
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1620
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
3943975
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15127
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
135472
521
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SOLE
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521
VANGUARD INDEX FDS VALUE ETF
COM
922908744
14658
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SOLE
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0
90
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
3523855
19297
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SOLE
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19297
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
39635
790
SH
SOLE
0
0
790
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
470939
3892
SH
SOLE
0
0
3892
VANGUARD WHITEHALL FDS INTL DVD ETF
COM
921946810
476583
5845
SH
SOLE
0
0
5845
VANGUARD WORLD FD CONSUM STP ETF
COM
92204A207
395047
1935
SH
SOLE
0
0
1935
VANGUARD WORLD FD HEALTH CAR ETF
COM
92204A504
1557819
5759
SH
SOLE
0
0
5759
VANGUARD WORLD FD INDUSTRIAL ETF
COM
92204A603
1954
8
SH
SOLE
0
0
8
VANGUARD WORLD FD INF TECH ETF
COM
92204A702
1797338
3428
SH
SOLE
0
0
3428
VANGUARD WORLD FD UTILITIES ETF
COM
92204A876
11027
77
SH
SOLE
0
0
77
VERISK ANALYTICS INC
COM
92345Y106
10303
44
SH
SOLE
0
0
44
VERIZON COMMUNICATIONS INC
COM
92343V104
8560
204
SH
SOLE
0
0
204
VERTEX PHARMACEUTICALS INC
COM
92532F100
1995580
4774
SH
SOLE
0
0
4774
VISA INC CL A
COM
92826C839
5112249
18318
SH
SOLE
0
0
18318
WALMART INC
COM
931142103
82792
1376
SH
SOLE
0
0
1376
WARNER BROS DISCOVERY INC SER A
COM
934423104
27
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
72789
341
SH
SOLE
0
0
341
WILLIAMS COS INC
COM
969457100
3586
92
SH
SOLE
0
0
92
XCEL ENERGY INC
COM
98389B100
26891
500
SH
SOLE
0
0
500
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
21925
166
SH
SOLE
0
0
166