Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Apr 9, 2021

Total Value ($000): $87,302 (100.0% shares, 0.0% debt)

Holdings (44)

IEF ISHARES 7-10 YEAR TREASURY BOND ETF 13.6%

Value ($000) $11,895 Shares 99,166 Est. Cost $119.95 Unrealized —

USMV ISHARES MSCI USA MIN VOL FACTOR ETF 12.8%

Value ($000) $11,173 Shares 164,602 Est. Cost $67.88 Unrealized —

MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 11.3%

Value ($000) $9,899 Shares 61,375 Est. Cost $161.29 Unrealized —

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 11.3%

Value ($000) $9,822 Shares 288,823 Est. Cost $34.01 Unrealized —

SMMV iShares Edge MSCI Min Vol USA Small Cap 8.9%

Value ($000) $7,791 Shares 229,890 Est. Cost $33.89 Unrealized —

FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 6.8%

Value ($000) $5,899 Shares 107,788 Est. Cost $54.73 Unrealized —

IVV ISHARES CORE S&P 500 ETF 5.9%

Value ($000) $5,168 Shares 13,768 Est. Cost $375.36 Unrealized —

BND VANGUARD TOTAL BOND MARKET INDEX FUND 5.0%

Value ($000) $4,395 Shares 49,834 Est. Cost $88.19 Unrealized —

FMB FIRST TRUST MANAGED MUNICIPAL ETF 4.3%

Value ($000) $3,733 Shares 65,807 Est. Cost $56.73 Unrealized —

AAPL APPLE INC COM 2.1%

Value ($000) $1,850 Shares 13,940 Est. Cost $117.01 Unrealized 0.0%

PPL PPL CORP COM 1.5%

Value ($000) $1,288 Shares 45,659 Est. Cost $23.16 Unrealized 0.0%

SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 1.3%

Value ($000) $1,151 Shares 37,487 Est. Cost $30.70 Unrealized —

OUNZ VAN ECK MERK GOLD TRUST 1.2%

Value ($000) $1,073 Shares 57,916 Est. Cost $18.53 Unrealized —

HD HOME DEPOT INC COM 0.9%

Value ($000) $787 Shares 2,964 Est. Cost $242.47 Unrealized 0.0%

XOM EXXON MOBIL CORP COM 0.8%

Value ($000) $703 Shares 17,048 Est. Cost $30.36 Unrealized 0.0%

T AT&T INC COM 0.8%

Value ($000) $700 Shares 24,349 Est. Cost $15.38 Unrealized 0.0%

MSFT MICROSOFT CORP COM 0.7%

Value ($000) $639 Shares 2,875 Est. Cost $206.04 Unrealized 0.0%

PG PROCTER AND GAMBLE CO COM 0.7%

Value ($000) $634 Shares 4,557 Est. Cost $123.16 Unrealized 0.0%

AMZN AMAZON COM INC COM 0.7%

Value ($000) $622 Shares 191 Est. Cost $159.58 Unrealized 0.0%

JNJ JOHNSON & JOHNSON COM 0.7%

Value ($000) $616 Shares 3,913 Est. Cost $127.53 Unrealized 0.0%

WTRG ESSENTIAL UTILS INC COM 0.6%

Value ($000) $519 Shares 10,980 Est. Cost $44.42 Unrealized 0.0%

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%

Value ($000) $491 Shares 2,525 Est. Cost $194.46 Unrealized —

V VISA INC COM CL A 0.5%

Value ($000) $444 Shares 2,030 Est. Cost $197.22 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC COM 0.5%

Value ($000) $420 Shares 7,142 Est. Cost $43.98 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%

Value ($000) $417 Shares 1,800 Est. Cost $220.20 Unrealized 0.0%

MCD MCDONALDS CORP COM 0.5%

Value ($000) $410 Shares 1,913 Est. Cost $193.25 Unrealized 0.0%

GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.4%

Value ($000) $378 Shares 3,002 Est. Cost $125.92 Unrealized —

UNH UNITEDHEALTH GROUP INC COM 0.4%

Value ($000) $342 Shares 975 Est. Cost $308.19 Unrealized 0.0%

QQQ INVESCO QQQ TRUST 0.4%

Value ($000) $333 Shares 1,062 Est. Cost $313.56 Unrealized —

CVX CHEVRON CORP NEW COM 0.4%

Value ($000) $320 Shares 3,795 Est. Cost $65.02 Unrealized 0.0%

CRM SALESFORCE COM INC COM 0.4%

Value ($000) $316 Shares 1,422 Est. Cost $240.26 Unrealized 0.0%

— TRI CONTL CORP COM 0.3%

Value ($000) $279 Shares 9,480 Est. Cost $29.43 Unrealized —

NKE NIKE INC CL B 0.3%

Value ($000) $268 Shares 1,891 Est. Cost $123.21 Unrealized 0.0%

IYR ISHARES U.S. REAL ESTATE ETF 0.3%

Value ($000) $257 Shares 3,003 Est. Cost $85.58 Unrealized —

MRK MERCK & CO. INC COM 0.3%

Value ($000) $249 Shares 3,049 Est. Cost $64.85 Unrealized 0.0%

CAT CATERPILLAR INC COM 0.3%

Value ($000) $245 Shares 1,345 Est. Cost $153.98 Unrealized 0.0%

NEE NEXTERA ENERGY INC COM 0.3%

Value ($000) $243 Shares 3,156 Est. Cost $65.64 Unrealized 0.0%

WMK WEIS MKTS INC COM 0.3%

Value ($000) $239 Shares 5,003 Est. Cost $43.25 Unrealized 0.0%

UNP UNION PAC CORP COM 0.3%

Value ($000) $236 Shares 1,133 Est. Cost $178.06 Unrealized 0.0%

APD AIR PRODS & CHEMS INC COM 0.3%

Value ($000) $235 Shares 861 Est. Cost $247.58 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC COM 0.3%

Value ($000) $234 Shares 887 Est. Cost $197.01 Unrealized 0.0%

JPM JPMORGAN CHASE & CO COM 0.3%

Value ($000) $234 Shares 1,844 Est. Cost $98.14 Unrealized 0.0%

HON HONEYWELL INTL INC COM 0.3%

Value ($000) $219 Shares 1,030 Est. Cost $163.73 Unrealized 0.0%

FNB F N B CORP COM 0.2%

Value ($000) $136 Shares 14,314 Est. Cost $7.01 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEF	ISHARES 7-10 YEAR TREASURY BOND ETF	99,166	$11,895	13.6%	$119.95	—	ETF	464287440
USMV	ISHARES MSCI USA MIN VOL FACTOR ETF	164,602	$11,173	12.8%	$67.88	—	ETF	46429B697
MTUM	ISHARES MSCI USA MOMENTUM FACTOR ETF	61,375	$9,899	11.3%	$161.29	—	ETF	46432F396
VSMV	VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF	288,823	$9,822	11.3%	$34.01	—	ETF	92647N691
SMMV	iShares Edge MSCI Min Vol USA Small Cap	229,890	$7,791	8.9%	$33.89	—	ETF	46435G433
FIXD	FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF	107,788	$5,899	6.8%	$54.73	—	ETF	33740F805
IVV	ISHARES CORE S&P 500 ETF	13,768	$5,168	5.9%	$375.36	—	ETF	464287200
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	49,834	$4,395	5.0%	$88.19	—	ETF	921937835
FMB	FIRST TRUST MANAGED MUNICIPAL ETF	65,807	$3,733	4.3%	$56.73	—	ETF	33739N108
AAPL	APPLE INC COM	13,940	$1,850	2.1%	$117.01	0.0%	Stock	037833100
PPL	PPL CORP COM	45,659	$1,288	1.5%	$23.16	0.0%	Stock	69351T106
SPTS	SPDR PORTFOLIO SHORT TERM TREASURY ETF	37,487	$1,151	1.3%	$30.70	—	ETF	78468R101
OUNZ	VAN ECK MERK GOLD TRUST	57,916	$1,073	1.2%	$18.53	—	ETF	921078101
HD	HOME DEPOT INC COM	2,964	$787	0.9%	$242.47	0.0%	Stock	437076102
XOM	EXXON MOBIL CORP COM	17,048	$703	0.8%	$30.36	0.0%	Stock	30231G102
T	AT&T INC COM	24,349	$700	0.8%	$15.38	0.0%	Stock	00206R102
MSFT	MICROSOFT CORP COM	2,875	$639	0.7%	$206.04	0.0%	Stock	594918104
PG	PROCTER AND GAMBLE CO COM	4,557	$634	0.7%	$123.16	0.0%	Stock	742718109
AMZN	AMAZON COM INC COM	191	$622	0.7%	$159.58	0.0%	Stock	023135106
JNJ	JOHNSON & JOHNSON COM	3,913	$616	0.7%	$127.53	0.0%	Stock	478160104
WTRG	ESSENTIAL UTILS INC COM	10,980	$519	0.6%	$44.42	0.0%	Stock	29670G102
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	2,525	$491	0.6%	$194.46	—	ETF	922908769
V	VISA INC COM CL A	2,030	$444	0.5%	$197.22	0.0%	Stock	92826C839
VZ	VERIZON COMMUNICATIONS INC COM	7,142	$420	0.5%	$43.98	0.0%	Stock	92343V104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	1,800	$417	0.5%	$220.20	0.0%	Stock	084670702
MCD	MCDONALDS CORP COM	1,913	$410	0.5%	$193.25	0.0%	Stock	580135101
GBF	ISHARES GOVERNMENT/CREDIT BOND ETF	3,002	$378	0.4%	$125.92	—	ETF	464288596
UNH	UNITEDHEALTH GROUP INC COM	975	$342	0.4%	$308.19	0.0%	Stock	91324P102
QQQ	INVESCO QQQ TRUST	1,062	$333	0.4%	$313.56	—	ETF	46090E103
CVX	CHEVRON CORP NEW COM	3,795	$320	0.4%	$65.02	0.0%	Stock	166764100
CRM	SALESFORCE COM INC COM	1,422	$316	0.4%	$240.26	0.0%	Stock	79466L302
—	TRI CONTL CORP COM	9,480	$279	0.3%	$29.43	—	CEF	895436103
NKE	NIKE INC CL B	1,891	$268	0.3%	$123.21	0.0%	Stock	654106103
IYR	ISHARES U.S. REAL ESTATE ETF	3,003	$257	0.3%	$85.58	—	ETF	464287739
MRK	MERCK & CO. INC COM	3,049	$249	0.3%	$64.85	0.0%	Stock	58933Y105
CAT	CATERPILLAR INC COM	1,345	$245	0.3%	$153.98	0.0%	Stock	149123101
NEE	NEXTERA ENERGY INC COM	3,156	$243	0.3%	$65.64	0.0%	Stock	65339F101
WMK	WEIS MKTS INC COM	5,003	$239	0.3%	$43.25	0.0%	Stock	948849104
UNP	UNION PAC CORP COM	1,133	$236	0.3%	$178.06	0.0%	Stock	907818108
APD	AIR PRODS & CHEMS INC COM	861	$235	0.3%	$247.58	0.0%	Stock	009158106
GS	GOLDMAN SACHS GROUP INC COM	887	$234	0.3%	$197.01	0.0%	Stock	38141G104
JPM	JPMORGAN CHASE & CO COM	1,844	$234	0.3%	$98.14	0.0%	Stock	46625H100
HON	HONEYWELL INTL INC COM	1,030	$219	0.3%	$163.73	0.0%	Stock	438516106
FNB	F N B CORP COM	14,314	$136	0.2%	$7.01	0.0%	Stock	302520101