0001729045-24-000005.txt : 20241024
0001729045-24-000005.hdr.sgml : 20241024
20241024160023
ACCESSION NUMBER: 0001729045-24-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240930
FILED AS OF DATE: 20241024
DATE AS OF CHANGE: 20241024
EFFECTIVENESS DATE: 20241024
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: 241392554
BUSINESS ADDRESS:
STREET 1: 4414 N OAKLAND AVE UNIT 406
CITY: SHOREWOOD
STATE: WI
ZIP: 53211
BUSINESS PHONE: 4142534096
MAIL ADDRESS:
STREET 1: 4414 N OAKLAND AVE UNIT 406
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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09-30-2024
09-30-2024
Tower View Wealth Management LLC
4414 N OAKLAND AVE UNIT 406
SHOREWOOD
WI
53211
13F HOLDINGS REPORT
028-18214
N
Mariah Magana Mayorga
Associate Wealth Advisor
4144854972
Mariah Magana Mayorga
Oshkosh
WI
10-24-2024
0
195
182672259
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INFORMATION TABLE
2
theoctober2024towerview13f.xml
ABBVIE INC
COM
00287Y109
199020
1008
SH
SOLE
0
0
1008
ADIENT PLC ORD SHS
COM
G0084W101
384
17
SH
SOLE
0
0
17
ADVANCED MICRO DEVICES INC
COM
007903107
2345524
14295
SH
SOLE
0
0
14295
ADVISORSHARES TR PURE US CANNABIS
COM
00768Y453
1578
220
SH
SOLE
0
0
220
AERCAP HOLDINGS NV SHS
COM
N00985106
1710928
18063
SH
SOLE
0
0
18063
AEROVIRONMENT INC
COM
008073108
2900634
14467
SH
SOLE
0
0
14467
AFFIRM HLDGS INC CL A
COM
00827B106
4082
100
SH
SOLE
0
0
100
ALPHA TAU MEDICAL LTD ORDINARY SHARES
COM
M0740A108
13248
5566
SH
SOLE
0
0
5566
ALPHABET INC CAP STK CL A
COM
02079K305
3279749
19775
SH
SOLE
0
0
19775
ALPHABET INC CAP STK CL C
COM
02079K107
4386108
26234
SH
SOLE
0
0
26234
ALTRIA GROUP INC
COM
02209S103
49338
967
SH
SOLE
0
0
967
AMAZON COM INC
COM
023135106
5276121
28316
SH
SOLE
0
0
28316
AMERICAN TOWER CORP NEW
COM
03027X100
3753
16
SH
SOLE
0
0
16
AMGEN INC
COM
031162100
8700
27
SH
SOLE
0
0
27
AMPHENOL CORP NEW CL A
COM
032095101
5995
92
SH
SOLE
0
0
92
ANALOG DEVICES INC
COM
032654105
2587660
11242
SH
SOLE
0
0
11242
ANSYS INC
COM
03662Q105
4780
15
SH
SOLE
0
0
15
ARM HOLDINGS PLC SPONSORED ADS
COM
042068205
2054339
14365
SH
SOLE
0
0
14365
ASML HOLDING N V N Y REGISTRY SHS
COM
N07059210
4229577
5076
SH
SOLE
0
0
5076
AT&T INC
COM
00206R102
23495
1068
SH
SOLE
0
0
1068
BADGER METER INC
COM
056525108
3248213
14872
SH
SOLE
0
0
14872
BECTON DICKINSON & CO
COM
075887109
12055
50
SH
SOLE
0
0
50
BIOGEN INC
COM
09062X103
5622
29
SH
SOLE
0
0
29
BLACKSTONE INC
COM
09260D107
82719
540
SH
SOLE
0
0
540
BOOKING HOLDINGS INC
COM
09857L108
8481
2
SH
SOLE
0
0
2
BOOZ ALLEN HAMILTON HLDG COR CL A
COM
099502106
12207
75
SH
SOLE
0
0
75
BRISTOL-MYERS SQUIBB CO
COM
110122108
139711
2700
SH
SOLE
0
0
2700
BROADCOM INC
COM
11135F101
13800
80
SH
SOLE
0
0
80
CALIFORNIA WTR SVC GROUP
COM
130788102
28074
518
SH
SOLE
0
0
518
CALIX INC
COM
13100M509
15516
400
SH
SOLE
0
0
400
CAMPBELL SOUP CO
COM
134429109
12834
262
SH
SOLE
0
0
262
CANADIAN NAT RES LTD
COM
136385101
526379
15850
SH
SOLE
0
0
15850
CANADIAN NATL RY CO
COM
136375102
46860
400
SH
SOLE
0
0
400
CANADIAN PACIFIC KANSAS CITY
COM
13646K108
4409587
51550
SH
SOLE
0
0
51550
CARDINAL HEALTH INC
COM
14149Y108
5526
50
SH
SOLE
0
0
50
CARLYLE GROUP INC
COM
14316J108
10
2
SH
SOLE
0
0
2
CARLYLE GROUP INC
COM
14316J108
94048
2184
SH
SOLE
0
0
2184
CARRIER GLOBAL CORPORATION
COM
14448C104
4788219
59488
SH
SOLE
0
0
59488
CATERPILLAR INC
COM
149123101
5812468
14861
SH
SOLE
0
0
14861
CELLEBRITE DI LTD ORDINARY SHARES
COM
M2197Q107
2200096
130647
SH
SOLE
0
0
130647
CHEVRON CORP NEW
COM
166764100
11821
80
SH
SOLE
0
0
80
CHIPOTLE MEXICAN GRILL INC
COM
169656105
28810
500
SH
SOLE
0
0
500
CHURCH & DWIGHT CO INC
COM
171340102
19374
185
SH
SOLE
0
0
185
CISCO SYS INC
COM
17275R102
28572
537
SH
SOLE
0
0
537
COCA COLA CO
COM
191216100
2875
40
SH
SOLE
0
0
40
COMCAST CORP NEW CL A
COM
20030N101
22737
544
SH
SOLE
0
0
544
CONOCOPHILLIPS
COM
20825C104
49356
469
SH
SOLE
0
0
469
CONSTELLATION ENERGY CORP
COM
21037T109
11441
44
SH
SOLE
0
0
44
COPART INC
COM
217204106
4612
88
SH
SOLE
0
0
88
COSTCO WHSL CORP NEW
COM
22160K105
6108752
6891
SH
SOLE
0
0
6891
CRONOS GROUP INC
COM
22717L101
219
100
SH
SOLE
0
0
100
DANAHER CORPORATION
COM
235851102
62837
226
SH
SOLE
0
0
226
DISNEY WALT CO
COM
254687106
138046
1435
SH
SOLE
0
0
1435
ELI LILLY & CO
COM
532457108
8903404
10050
SH
SOLE
0
0
10050
ENTERGY CORP NEW
COM
29364G103
27183
207
SH
SOLE
0
0
207
ESSENTIAL UTILS INC
COM
29670G102
76213
1976
SH
SOLE
0
0
1976
ETSY INC
COM
29786A106
3610
65
SH
SOLE
0
0
65
EXELON CORP
COM
30161N101
5434
134
SH
SOLE
0
0
134
EXXON MOBIL CORP
COM
30231G102
122861
1048
SH
SOLE
0
0
1048
FASTENAL CO
COM
311900104
57904
811
SH
SOLE
0
0
811
FIDELITY COVINGTON TRUST MSCI CONSM DIS
COM
316092204
3892
44
SH
SOLE
0
0
44
FIDELITY COVINGTON TRUST MSCI INFO TECH I
COM
316092808
12739
73
SH
SOLE
0
0
73
FORD MTR CO
COM
345370860
14862
1407
SH
SOLE
0
0
1407
FRANKLIN ELEC INC
COM
353514102
3759
36
SH
SOLE
0
0
36
GE VERNOVA INC
COM
36828A101
765
3
SH
SOLE
0
0
3
GENERAL MLS INC
COM
370334104
21668
293
SH
SOLE
0
0
293
GLOBANT S A
COM
L44385109
2973
15
SH
SOLE
0
0
15
GOLDMAN SACHS GROUP INC
COM
38141G104
38619
78
SH
SOLE
0
0
78
HOME DEPOT INC
COM
437076102
6458375
15939
SH
SOLE
0
0
15939
HUBSPOT INC
COM
443573100
14354
27
SH
SOLE
0
0
27
ILLINOIS TOOL WKS INC
COM
452308109
56996
217
SH
SOLE
0
0
217
INTUITIVE SURGICAL INC
COM
46120E602
2804661
5709
SH
SOLE
0
0
5709
IRON MTN INC DEL
COM
46284V101
193940
1632
SH
SOLE
0
0
1632
ISHARES INC MSCI EMRG CHN
COM
46434G764
15645
256
SH
SOLE
0
0
256
ISHARES INC MSCI EURZONE ETF
COM
464286608
4806
92
SH
SOLE
0
0
92
ISHARES TR 1 3 YR TREAS BD
COM
464287457
199159
2395
SH
SOLE
0
0
2395
ISHARES TR CORE MSCI EAFE
COM
46432F842
13581
174
SH
SOLE
0
0
174
ISHARES TR CORE S&P MCP ETF
COM
464287507
4571
73
SH
SOLE
0
0
73
ISHARES TR CORE S&P SCP ETF
COM
464287804
3180
27
SH
SOLE
0
0
27
ISHARES TR CORE S&P500 ETF
COM
464287200
24892
43
SH
SOLE
0
0
43
ISHARES TR GLOB HLTHCRE ETF
COM
464287325
6185
63
SH
SOLE
0
0
63
ISHARES TR GLOB INDSTRL ETF
COM
464288729
4760
32
SH
SOLE
0
0
32
ISHARES TR MSCI INTL QUALTY
COM
46434V456
3029
73
SH
SOLE
0
0
73
ISHARES TR RUS 1000 GRW ETF
COM
464287614
22169
59
SH
SOLE
0
0
59
ISHARES TR RUS 1000 VAL ETF
COM
464287598
8003
42
SH
SOLE
0
0
42
ISHARES TR RUS MD CP GR ETF
COM
464287481
2112
18
SH
SOLE
0
0
18
ISHARES TR RUS MDCP VAL ETF
COM
464287473
7888
60
SH
SOLE
0
0
60
ISHARES TR RUSSELL 3000 ETF
COM
464287689
86029
263
SH
SOLE
0
0
263
JOHNSON & JOHNSON
COM
478160104
41366
255
SH
SOLE
0
0
255
JPMORGAN CHASE & CO.
COM
46625H100
57884
275
SH
SOLE
0
0
275
KEURIG DR PEPPER INC
COM
49271V100
11564
309
SH
SOLE
0
0
309
KKR & CO INC
COM
48251W104
213356
1634
SH
SOLE
0
0
1634
KLA CORP
COM
482480100
5421
7
SH
SOLE
0
0
7
LEONARDO DRS INC
COM
52661A108
2852450
101079
SH
SOLE
0
0
101079
LOWES COS INC
COM
548661107
6420
24
SH
SOLE
0
0
24
LUCID GROUP INC
COM
549498103
353
100
SH
SOLE
0
0
100
M/I HOMES INC
COM
55305B101
8568
50
SH
SOLE
0
0
50
MARSH & MCLENNAN COS INC
COM
571748102
6876806
30825
SH
SOLE
0
0
30825
MASTERCARD INCORPORATED CL A
COM
57636Q104
331755
672
SH
SOLE
0
0
672
MCCORMICK & CO INC COM NON VTG
COM
579780206
762448
9264
SH
SOLE
0
0
9264
MCDONALDS CORP
COM
580135101
3490689
11463
SH
SOLE
0
0
11463
MERCADOLIBRE INC
COM
58733R102
12312
6
SH
SOLE
0
0
6
MERCK & CO INC
COM
58933Y105
149671
1318
SH
SOLE
0
0
1318
MGE ENERGY INC
COM
55277P104
474908
5193
SH
SOLE
0
0
5193
MICROSOFT CORP
COM
594918104
7611975
17690
SH
SOLE
0
0
17690
MIND MEDICINE MINDMED INC
COM
60255C885
569
100
SH
SOLE
0
0
100
MONDELEZ INTL INC CL A
COM
609207105
53274
723
SH
SOLE
0
0
723
MONGODB INC CL A
COM
60937P106
4056
15
SH
SOLE
0
0
15
NETFLIX INC
COM
64110L106
15604
22
SH
SOLE
0
0
22
NEW YORK MTG TR INC
COM
649604840
24383
3852
SH
SOLE
0
0
3852
NEXTERA ENERGY INC
COM
65339F101
27061
320
SH
SOLE
0
0
320
NIKE INC CL B
COM
654106103
12990
147
SH
SOLE
0
0
147
NOVA LTD COM
COM
M7516K103
4049088
19435
SH
SOLE
0
0
19435
NOVO-NORDISK A S ADR
COM
670100205
2816720
23656
SH
SOLE
0
0
23656
NVIDIA CORPORATION
COM
67066G104
6553174
53962
SH
SOLE
0
0
53962
OREILLY AUTOMOTIVE INC
COM
67103H107
5758
5
SH
SOLE
0
0
5
OTIS WORLDWIDE CORP
COM
68902V107
5998
58
SH
SOLE
0
0
58
PAYCHEX INC
COM
704326107
4295
32
SH
SOLE
0
0
32
PEPSICO INC
COM
713448108
2622665
15423
SH
SOLE
0
0
15423
PFIZER INC
COM
717081103
32509
1123
SH
SOLE
0
0
1123
PHILIP MORRIS INTL INC
COM
718172109
61690
508
SH
SOLE
0
0
508
PHILLIPS 66
COM
718546104
70871
539
SH
SOLE
0
0
539
PPL CORP
COM
69351T106
1588
48
SH
SOLE
0
0
48
PROCTER AND GAMBLE CO
COM
742718109
1289936
7448
SH
SOLE
0
0
7448
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
58774
659
SH
SOLE
0
0
659
QUALCOMM INC
COM
747525103
3092493
18186
SH
SOLE
0
0
18186
QUANTA SVCS INC
COM
74762E102
4972865
16679
SH
SOLE
0
0
16679
REGENERON PHARMACEUTICALS
COM
75886F107
2572385
2447
SH
SOLE
0
0
2447
SALESFORCE INC
COM
79466L302
71372
261
SH
SOLE
0
0
261
SELECT SECTOR SPDR TR COMMUNICATION
COM
81369Y852
6057
67
SH
SOLE
0
0
67
SELECT SECTOR SPDR TR ENERGY
COM
81369Y506
2371
27
SH
SOLE
0
0
27
SELECT SECTOR SPDR TR FINANCIAL
COM
81369Y605
9790
216
SH
SOLE
0
0
216
SELECT SECTOR SPDR TR SBI CONS DISCR
COM
81369Y407
19464
97
SH
SOLE
0
0
97
SELECT SECTOR SPDR TR SBI CONS STPLS
COM
81369Y308
45188
544
SH
SOLE
0
0
544
SELECT SECTOR SPDR TR SBI HEALTHCARE
COM
81369Y209
158068
1026
SH
SOLE
0
0
1026
SELECT SECTOR SPDR TR TECHNOLOGY
COM
81369Y803
31607
140
SH
SOLE
0
0
140
SERVICENOW INC
COM
81762P102
7156
8
SH
SOLE
0
0
8
SHOPIFY INC CL A
COM
82509L107
4007
50
SH
SOLE
0
0
50
SIMPSON MFG INC
COM
829073105
39188
205
SH
SOLE
0
0
205
SOUTHERN CO
COM
842587107
16792
186
SH
SOLE
0
0
186
SPDR INDEX SHS FDS GLB NAT RESRCE
COM
78463X541
3403
59
SH
SOLE
0
0
59
SPDR INDEX SHS FDS PORTFOLIO DEVLPD
COM
78463X889
14161
377
SH
SOLE
0
0
377
SPDR S&P 500 ETF TR TR UNIT
COM
78462F103
4759239
8295
SH
SOLE
0
0
8295
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
COM
78467Y107
2653002
4657
SH
SOLE
0
0
4657
SPDR SER TR BLOOMBERG 1-3 MO
COM
78468R663
643
7
SH
SOLE
0
0
7
SPDR SER TR PORTFOLI S&P1500
COM
78464A805
7006
100
SH
SOLE
0
0
100
SPDR SER TR PORTFOLIO S&P500
COM
78464A854
2848845
42199
SH
SOLE
0
0
42199
SPDR SER TR PORTFOLIO S&P600
COM
78468R853
7373
162
SH
SOLE
0
0
162
SPDR SER TR S&P 400 MDCP VAL
COM
78464A839
11891
150
SH
SOLE
0
0
150
SPDR SER TR S&P 600 SMCP VAL
COM
78464A300
4168
48
SH
SOLE
0
0
48
SPDR SER TR S&P DIVID ETF
COM
78464A763
38770
273
SH
SOLE
0
0
273
STRYKER CORPORATION
COM
863667101
191566
530
SH
SOLE
0
0
530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
COM
874039100
7928731
45654
SH
SOLE
0
0
45654
TARGET CORP
COM
87612E106
13326
85
SH
SOLE
0
0
85
TESLA INC
COM
88160R101
3348864
12800
SH
SOLE
0
0
12800
THE CIGNA GROUP
COM
125523100
7969
23
SH
SOLE
0
0
23
THERMO FISHER SCIENTIFIC INC
COM
883556102
162549
263
SH
SOLE
0
0
263
TYLER TECHNOLOGIES INC
COM
902252105
4087
7
SH
SOLE
0
0
7
UNILEVER PLC SPON ADR NEW
COM
904767704
8846
136
SH
SOLE
0
0
136
UNION PAC CORP
COM
907818108
4806729
19501
SH
SOLE
0
0
19501
UNITED THERAPEUTICS CORP DEL
COM
91307C102
35835
100
SH
SOLE
0
0
100
UNITEDHEALTH GROUP INC
COM
91324P102
376631
644
SH
SOLE
0
0
644
UNITY SOFTWARE INC
COM
91332U101
2466
109
SH
SOLE
0
0
109
VANGUARD BD INDEX FDS SHORT TRM BOND
COM
921937827
113865
1447
SH
SOLE
0
0
1447
VANGUARD BD INDEX FDS TOTAL BND MRKT
COM
921937835
26289
350
SH
SOLE
0
0
350
VANGUARD INDEX FDS GROWTH ETF
COM
922908736
5722496
14905
SH
SOLE
0
0
14905
VANGUARD INDEX FDS MCAP VL IDXVIP
COM
922908512
7893
47
SH
SOLE
0
0
47
VANGUARD INDEX FDS MID CAP ETF
COM
922908629
373478
1416
SH
SOLE
0
0
1416
VANGUARD INDEX FDS REAL ESTATE ETF
COM
922908553
7935
81
SH
SOLE
0
0
81
VANGUARD INDEX FDS S&P 500 ETF SHS
COM
922908363
634822
1203
SH
SOLE
0
0
1203
VANGUARD INDEX FDS SMALL CP ETF
COM
922908751
45834
193
SH
SOLE
0
0
193
VANGUARD INDEX FDS SML CP GRW ETF
COM
922908595
4030561
15075
SH
SOLE
0
0
15075
VANGUARD INDEX FDS TOTAL STK MKT
COM
922908769
148103
523
SH
SOLE
0
0
523
VANGUARD INDEX FDS VALUE ETF
COM
922908744
20076
115
SH
SOLE
0
0
115
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD
COM
92206C409
113174
1425
SH
SOLE
0
0
1425
VANGUARD SPECIALIZED FUNDS DIV APP ETF
COM
921908844
3844311
19410
SH
SOLE
0
0
19410
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT
COM
921943858
25877
490
SH
SOLE
0
0
490
VANGUARD WHITEHALL FDS HIGH DIV YLD
COM
921946406
526633
4108
SH
SOLE
0
0
4108
VANGUARD WORLD FD CONSUM STP ETF
COM
92204A207
422162
1932
SH
SOLE
0
0
1932
VANGUARD WORLD FD ESG US STK ETF
COM
921910733
4193
41
SH
SOLE
0
0
41
VANGUARD WORLD FD HEALTH CAR ETF
COM
92204A504
1588271
5628
SH
SOLE
0
0
5628
VANGUARD WORLD FD INDUSTRIAL ETF
COM
92204A603
2081
8
SH
SOLE
0
0
8
VANGUARD WORLD FD INF TECH ETF
COM
92204A702
2219415
3784
SH
SOLE
0
0
3784
VANGUARD WORLD FD UTILITIES ETF
COM
92204A876
13575
78
SH
SOLE
0
0
78
VERISK ANALYTICS INC
COM
92345Y106
11744
44
SH
SOLE
0
0
44
VERIZON COMMUNICATIONS INC
COM
92343V104
9162
204
SH
SOLE
0
0
204
VERTEX PHARMACEUTICALS INC
COM
92532F100
2272846
4887
SH
SOLE
0
0
4887
VISA INC COM CL A
COM
92826C839
5064480
18420
SH
SOLE
0
0
18420
WALMART INC
COM
931142103
110997
1375
SH
SOLE
0
0
1375
WARNER BROS DISCOVERY INC SER A
COM
934423104
25
3
SH
SOLE
0
0
3
WASTE MGMT INC DEL
COM
94106L109
70894
341
SH
SOLE
0
0
341
WILLIAMS COS INC
COM
969457100
4200
92
SH
SOLE
0
0
92
XCEL ENERGY INC
COM
98389B100
33317
510
SH
SOLE
0
0
510
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
17933
166
SH
SOLE
0
0
166
ZOETIS INC CL A
COM
98978V103
14654
75
SH
SOLE
0
0
75