MANAGING DIRECTOR

0001909321-23-000003.txt : 20230731 0001909321-23-000003.hdr.sgml : 20230731 20230731094234 ACCESSION NUMBER: 0001909321-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230731 DATE AS OF CHANGE: 20230731 EFFECTIVENESS DATE: 20230731 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tower View Wealth Management LLC CENTRAL INDEX KEY: 0001729045 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: 231125339 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 primary_doc.xml X0202 13F-HR LIVE false false true 0001729045 XXXXXXXX 06-30-2023 06-30-2023 Tower View Wealth Management LLC

4155 N PROSPECT AVE SHOREWOOD WI 53211

13F HOLDINGS REPORT 028-18214 N RAMAN GHEI MANAGING DIRECTOR 414-791-6834 RAMAN GHEI MILWAUKEE X1 07-31-2023 0 185 147452 false INFORMATION TABLE 2 13f20230728.xml ABBOTT LABS COM 500648100 175 1602 SH SOLE 0 0 1602 ABBVIE INC COM 00287Y109 114 846 SH SOLE 0 0 846 ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 3 9 SH SOLE 0 0 9 ADOBE SYSTEMS INCORPORATED COM 00724F101 3685 7535 SH SOLE 0 0 7535 AFFIRM HLDGS INC CL A COM 00827B106 2 100 SH SOLE 0 0 100 ALPHA TAU MEDICAL LTD COM M0740A108 24 5566 SH SOLE 0 0 5566 ALPHABET INC CAP STK CL A COM 02079K305 2446 20431 SH SOLE 0 0 20431 ALPHABET INC CAP STK CL C COM 02079K107 3737 30889 SH SOLE 0 0 30889 ALTRIA GROUP INC COM 02209S103 25 546 SH SOLE 0 0 546 AMAZON COM INC COM 023135106 3225 24743 SH SOLE 0 0 24743 AMERICAN OUTDOOR BRANDS INC COM 02875D109 1 93 SH SOLE 0 0 93 AMERICAN TOWER CORP NEW COM 03027X100 4 20 SH SOLE 0 0 20 AMGEN INC COM 031162100 4 18 SH SOLE 0 0 18 AMPHENOL CORP NEW CL A 032095101 4 46 SH SOLE 0 0 46 ANALOG DEVICES INC COM 032654105 4178 21446 SH SOLE 0 0 21446 ANSYS INC COM 03662Q105 6 19 SH SOLE 0 0 19 ASML HOLDING N V N Y REGISTRY SHS COM N07059210 3088 4261 SH SOLE 0 0 4261 AT&T INC COM 00206R102 4 263 SH SOLE 0 0 263 BIOGEN INC COM 09062X103 8 29 SH SOLE 0 0 29 BOOKING HOLDINGS INC COM 09857L108 5 2 SH SOLE 0 0 2 BRISTOL-MYERS SQUIBB CO COM 110122108 187 2928 SH SOLE 0 0 2928 BROADCOM INC COM 11135F101 7 8 SH SOLE 0 0 8 CALIFORNIA WTR SVC GROUP COM 130788102 27 515 SH SOLE 0 0 515 CALIX INC COM 13100M509 20 400 SH SOLE 0 0 400 CAMPBELL SOUP CO COM 134429109 12 260 SH SOLE 0 0 260 CANADIAN NAT RES LTD COM 136385101 3997 71045 SH SOLE 0 0 71045 CANADIAN NATL RY CO COM 136375102 48 400 SH SOLE 0 0 400 CANADIAN PACIFIC KANSAS CITY COM 13646K108 4034 49949 SH SOLE 0 0 49949 CANOPY GROWTH CORP COM 138035100 0 20 SH SOLE 0 0 20 CARDINAL HEALTH INC COM 14149Y108 6 67 SH SOLE 0 0 67 CARLYLE GROUP INC COM 14316J108 67 2087 SH SOLE 0 0 2087 CARRIER GLOBAL CORPORATION COM 14448C104 2739 55090 SH SOLE 0 0 55090 CATERPILLAR INC COM 149123101 3480 14145 SH SOLE 0 0 14145 CENTRAL GARDEN & PET CO COM 153527106 8 200 SH SOLE 0 0 200 CHEVRON CORP NEW COM 166764100 7 46 SH SOLE 0 0 46 CHURCH & DWIGHT CO INC COM 171340102 20 200 SH SOLE 0 0 200 CISCO SYS INC COM 17275R102 27 516 SH SOLE 0 0 516 COCA COLA CO COM 191216100 367 6096 SH SOLE 0 0 6096 COLGATE PALMOLIVE CO COM 194162103 9 117 SH SOLE 0 0 117 COMCAST CORP NEW CL A COM 20030N101 16 391 SH SOLE 0 0 391 CONOCOPHILLIPS COM 20825C104 47 457 SH SOLE 0 0 457 CONSOLIDATED EDISON INC COM 209115104 9 100 SH SOLE 0 0 100 CONSTELLATION ENERGY CORP COM 21037T109 4 44 SH SOLE 0 0 44 COPART INC COM 217204106 4 44 SH SOLE 0 0 44 COSTCO WHSL CORP NEW COM 22160K105 4050 7522 SH SOLE 0 0 7522 CRONOS GROUP INC COM 22717L101 0 100 SH SOLE 0 0 100 CVS HEALTH CORP COM 126650100 20 292 SH SOLE 0 0 292 DANAHER CORPORATION COM 235851102 3619 15080 SH SOLE 0 0 15080 DEERE & CO COM 244199105 4820 11897 SH SOLE 0 0 11897 DEXCOM INC COM 252131107 3 25 SH SOLE 0 0 25 DOLLAR GEN CORP NEW COM 256677105 9 52 SH SOLE 0 0 52 DOVER CORP COM 260003108 3506 23748 SH SOLE 0 0 23748 ENTERGY CORP NEW COM 29364G103 30 307 SH SOLE 0 0 307 ESSENTIAL UTILS INC COM 29670G102 106 2666 SH SOLE 0 0 2666 ETSY INC COM 29786A106 6 65 SH SOLE 0 0 65 EXELON CORP COM 30161N101 5 134 SH SOLE 0 0 134 EXXON MOBIL CORP COM 30231G102 62 574 SH SOLE 0 0 574 FASTENAL CO COM 311900104 48 806 SH SOLE 0 0 806 FRANKLIN ELEC INC COM 353514102 4 35 SH SOLE 0 0 35 GENERAL MLS INC COM 370334104 16 205 SH SOLE 0 0 205 GILEAD SCIENCES INC COM 375558103 4 52 SH SOLE 0 0 52 GLOBANT S A COM L44385109 4 21 SH SOLE 0 0 21 GOLDMAN SACHS GROUP INC COM 38141G104 25 78 SH SOLE 0 0 78 HERSHEY CO COM 427866108 1075 4305 SH SOLE 0 0 4305 HEXCEL CORP NEW COM 428291108 4 51 SH SOLE 0 0 51 HOME DEPOT INC COM 437076102 4911 15811 SH SOLE 0 0 15811 HUBSPOT INC COM 443573100 14 27 SH SOLE 0 0 27 ILLINOIS TOOL WKS INC COM 452308109 53 211 SH SOLE 0 0 211 INTUITIVE SURGICAL INC COM 46120E602 2113 6178 SH SOLE 0 0 6178 IRON MTN INC DEL COM 46284V101 89 1558 SH SOLE 0 0 1558 ISHARES INC MSCI SWITZERLAND COM 464286749 3 58 SH SOLE 0 0 58 ISHARES TR 1 3 YR TREAS BD COM 464287457 373 4599 SH SOLE 0 0 4599 ISHARES TR CORE S&P MCP ETF COM 464287507 4 15 SH SOLE 0 0 15 ISHARES TR CORE S&P SCP ETF COM 464287804 3 27 SH SOLE 0 0 27 ISHARES TR CORE S&P500 ETF COM 464287200 17 38 SH SOLE 0 0 38 ISHARES TR RUS 1000 GRW ETF COM 464287614 16 59 SH SOLE 0 0 59 ISHARES TR RUS 1000 VAL ETF COM 464287598 6 41 SH SOLE 0 0 41 ISHARES TR RUS 2000 VAL ETF COM 464287630 4 31 SH SOLE 0 0 31 ISHARES TR RUS MD CP GR ETF COM 464287481 2 18 SH SOLE 0 0 18 ISHARES TR RUS MDCP VAL ETF COM 464287473 10 87 SH SOLE 0 0 87 ISHARES TR RUSSELL 3000 ETF COM 464287689 72 282 SH SOLE 0 0 282 JOHNSON & JOHNSON COM 478160104 15 90 SH SOLE 0 0 90 JPMORGAN CHASE & CO COM 46625H100 40 277 SH SOLE 0 0 277 KKR & CO INC COM 48251W104 91 1618 SH SOLE 0 0 1618 KLA CORP COM 482480100 3 7 SH SOLE 0 0 7 L3HARRIS TECHNOLOGIES INC COM 502431109 2 11 SH SOLE 0 0 11 LAKELAND FINL CORP COM 511656100 30 613 SH SOLE 0 0 613 LEONARDO DRS INC COM 52661A108 1719 99143 SH SOLE 0 0 99143 LILLY ELI & CO COM 532457108 6604 14082 SH SOLE 0 0 14082 LOCKHEED MARTIN CORP COM 539830109 5 10 SH SOLE 0 0 10 LOWES COS INC COM 548661107 5 23 SH SOLE 0 0 23 LUCID GROUP INC COM 549498103 1 100 SH SOLE 0 0 100 LULULEMON ATHLETICA INC COM 550021109 2372 6268 SH SOLE 0 0 6268 M/I HOMES INC COM 55305B101 4 50 SH SOLE 0 0 50 MARSH & MCLENNAN COS INC COM 571748102 5810 30891 SH SOLE 0 0 30891 MASTERCARD INCORPORATED CL A COM 57636Q104 224 569 SH SOLE 0 0 569 MCDONALDS CORP COM 580135101 2664 8926 SH SOLE 0 0 8926 MERCADOLIBRE INC COM 58733R102 7 6 SH SOLE 0 0 6 MERCK & CO INC COM 58933Y105 47 408 SH SOLE 0 0 408 METLIFE INC COM 59156R108 7 120 SH SOLE 0 0 120 MGE ENERGY INC COM 55277P104 395 4998 SH SOLE 0 0 4998 MICROSOFT CORP COM 594918104 5684 16692 SH SOLE 0 0 16692 MID-AMER APT CMNTYS INC COM 59522J103 9 58 SH SOLE 0 0 58 MODERNA INC COM 60770K107 0 3 SH SOLE 0 0 3 MONDELEZ INTL INC CL A COM 609207105 334 4585 SH SOLE 0 0 4585 MONGODB INC CL A COM 60937P106 6 15 SH SOLE 0 0 15 NETFLIX INC COM 64110L106 4 10 SH SOLE 0 0 10 NEW YORK MTG TR INC COM 649604840 15 1500 SH SOLE 0 0 1500 NEXTERA ENERGY INC COM 65339F101 35 474 SH SOLE 0 0 474 NIKE INC CL B COM 654106103 16 146 SH SOLE 0 0 146 NOVA LTD COM M7516K103 2312 19711 SH SOLE 0 0 19711 NOVO-NORDISK A S ADR COM 670100205 1568 9690 SH SOLE 0 0 9690 NVIDIA CORPORATION COM 67066G104 4113 9723 SH SOLE 0 0 9723 OREILLY AUTOMOTIVE INC COM 67103H107 5 5 SH SOLE 0 0 5 OTIS WORLDWIDE CORP COM 68902V107 5 57 SH SOLE 0 0 57 PAYCHEX INC COM 704326107 4 32 SH SOLE 0 0 32 PENN ENTERTAINMENT INC COM 707569109 4 150 SH SOLE 0 0 150 PEPSICO INC COM 713448108 2669 14410 SH SOLE 0 0 14410 PFIZER INC COM 717081103 38 1046 SH SOLE 0 0 1046 PHILIP MORRIS INTL INC COM 718172109 38 386 SH SOLE 0 0 386 PHILLIPS 66 COM 718546104 50 520 SH SOLE 0 0 520 PIERIS PHARMACEUTICALS INC COM 720795103 0 1000 SH SOLE 0 0 1000 PROCTER AND GAMBLE CO COM 742718109 1184 7802 SH SOLE 0 0 7802 PROLOGIS INC. COM 74340W103 252 2056 SH SOLE 0 0 2056 PUBLIC STORAGE COM 74460D109 233 797 SH SOLE 0 0 797 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 39 629 SH SOLE 0 0 629 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2398 24480 SH SOLE 0 0 24480 SALESFORCE INC COM 79466L302 55 260 SH SOLE 0 0 260 SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 16 96 SH SOLE 0 0 96 SELECT SECTOR SPDR TR SBI CONS STPLS COM 81369Y308 10 129 SH SOLE 0 0 129 SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 148 1115 SH SOLE 0 0 1115 SELECT SECTOR SPDR TR SBI INT-INDS COM 81369Y704 13 123 SH SOLE 0 0 123 SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 19 108 SH SOLE 0 0 108 SERVICENOW INC COM 81762P102 4 8 SH SOLE 0 0 8 SHOPIFY INC CL A COM 82509L107 3 50 SH SOLE 0 0 50 SIMPSON MFG INC COM 829073105 35 253 SH SOLE 0 0 253 SMITH & WESSON BRANDS INC COM 831754106 5 398 SH SOLE 0 0 398 SOUTHERN CO COM 842587107 10 139 SH SOLE 0 0 139 SPDR S&P 500 ETF TR COM 78462F103 3771 8506 SH SOLE 0 0 8506 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP COM 78467Y107 2100 4385 SH SOLE 0 0 4385 SPDR SER TR S&P 400 MDCP VAL COM 78464A839 10 147 SH SOLE 0 0 147 SPDR SER TR S&P 600 SMCP VAL COM 78464A300 1 17 SH SOLE 0 0 17 SPDR SER TR S&P DIVID ETF COM 78464A763 13 103 SH SOLE 0 0 103 STARBUCKS CORP COM 855244109 3686 37212 SH SOLE 0 0 37212 STRYKER CORPORATION COM 863667101 160 524 SH SOLE 0 0 524 TAIWAN SEMICONDUCTOR MFG LTD ADS COM 874039100 4765 47216 SH SOLE 0 0 47216 TARGET CORP COM 87612E106 17 128 SH SOLE 0 0 128 TESLA INC COM 88160R101 185 705 SH SOLE 0 0 705 THERMO FISHER SCIENTIFIC INC COM 883556102 124 237 SH SOLE 0 0 237 TYLER TECHNOLOGIES INC COM 902252105 3 7 SH SOLE 0 0 7 UNILEVER PLC SPON ADR NEW COM 904767704 6 112 SH SOLE 0 0 112 UNION PAC CORP COM 907818108 3520 17201 SH SOLE 0 0 17201 UNITED THERAPEUTICS CORP DEL COM 91307C102 22 100 SH SOLE 0 0 100 UNITEDHEALTH GROUP INC COM 91324P102 4596 9563 SH SOLE 0 0 9563 UNITY SOFTWARE INC COM 91332U101 5 109 SH SOLE 0 0 109 US BANCORP DEL COM 902973304 7 225 SH SOLE 0 0 225 VAIL RESORTS INC COM 91879Q109 4 17 SH SOLE 0 0 17 VANGUARD INDEX FDS GROWTH ETF COM 922908736 2870 10144 SH SOLE 0 0 10144 VANGUARD INDEX FDS MCAP VL IDXVIP COM 922908512 6 46 SH SOLE 0 0 46 VANGUARD INDEX FDS MID CAP ETF COM 922908629 364 1653 SH SOLE 0 0 1653 VANGUARD INDEX FDS REAL ESTATE ETF COM 922908553 33 396 SH SOLE 0 0 396 VANGUARD INDEX FDS S&P 500 ETF SHS COM 922908363 422 1036 SH SOLE 0 0 1036 VANGUARD INDEX FDS SM CP VAL ETF COM 922908611 23 140 SH SOLE 0 0 140 VANGUARD INDEX FDS SMALL CP ETF COM 922908751 318 1601 SH SOLE 0 0 1601 VANGUARD INDEX FDS SML CP GRW ETF COM 922908595 3715 16169 SH SOLE 0 0 16169 VANGUARD INDEX FDS TOTAL STK MKT COM 922908769 114 519 SH SOLE 0 0 519 VANGUARD INDEX FDS VALUE ETF COM 922908744 57 403 SH SOLE 0 0 403 VANGUARD SPECIALIZED FUNDS DIV APP ETF COM 921908844 3132 19282 SH SOLE 0 0 19282 VANGUARD WHITEHALL FDS HIGH DIV YLD COM 921946406 391 3684 SH SOLE 0 0 3684 VANGUARD WHITEHALL FDS INTL DVD ETF COM 921946810 394 5248 SH SOLE 0 0 5248 VANGUARD WORLD FDS COMM SRVC ETF COM 92204A884 11 101 SH SOLE 0 0 101 VANGUARD WORLD FDS CONSUM STP ETF COM 92204A207 1006 5173 SH SOLE 0 0 5173 VANGUARD WORLD FDS HEALTH CAR ETF COM 92204A504 1474 6020 SH SOLE 0 0 6020 VANGUARD WORLD FDS INF TECH ETF COM 92204A702 1539 3482 SH SOLE 0 0 3482 VANGUARD WORLD FDS UTILITIES ETF COM 92204A876 11 75 SH SOLE 0 0 75 VEEVA SYS INC CL A COM 922475108 3 14 SH SOLE 0 0 14 VERISK ANALYTICS INC COM 92345Y106 11 49 SH SOLE 0 0 49 VERIZON COMMUNICATIONS INC COM 92343V104 72 1933 SH SOLE 0 0 1933 VERTEX PHARMACEUTICALS INC COM 92532F100 1643 4668 SH SOLE 0 0 4668 VISA INC CL A COM 92826C839 4350 18319 SH SOLE 0 0 18319 WALMART INC COM 931142103 8 48 SH SOLE 0 0 48 WARNER BROS DISCOVERY INC SER A COM 934423104 0 3 SH SOLE 0 0 3 WASTE MGMT INC DEL COM 94106L109 39 226 SH SOLE 0 0 226 XCEL ENERGY INC COM 98389B100 59 944 SH SOLE 0 0 944 ZIMMER BIOMET HOLDINGS INC COM 98956P102 28 191 SH SOLE 0 0 191