Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 12, 2021

Total Value ($000): $90,921 (100.0% shares, 0.0% debt)

Holdings (50)

VXF VANGUARD EXTENDED MARKET INDEX FUND 14.0%
Value ($000) $12,712 Shares 67,403 Est. Cost $180.86 Unrealized —
VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 13.7%
Value ($000) $12,454 Shares 326,443 Est. Cost $34.51 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 12.2%
Value ($000) $11,134 Shares 64,197 Est. Cost $161.82 Unrealized —
TIP ISHARES TIPS BOND ETF 11.5%
Value ($000) $10,455 Shares 81,676 Est. Cost $125.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 9.3%
Value ($000) $8,488 Shares 37,676 Est. Cost $218.19 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 7.1%
Value ($000) $6,498 Shares 121,151 Est. Cost $54.53 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 4.3%
Value ($000) $3,929 Shares 68,598 Est. Cost $56.76 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.1%
Value ($000) $1,947 Shares 22,663 Est. Cost $88.19 Unrealized —
AAPL APPLE INC COM 2.1%
Value ($000) $1,927 Shares 14,071 Est. Cost $117.31 Unrealized +7.8%
QQQ INVESCO QQQ TRUST 1.4%
Value ($000) $1,258 Shares 3,548 Est. Cost $317.60 Unrealized —
HD HOME DEPOT INC COM 1.4%
Value ($000) $1,233 Shares 3,866 Est. Cost $243.05 Unrealized +16.8%
PPL PPL CORP COM 1.3%
Value ($000) $1,189 Shares 42,507 Est. Cost $23.16 Unrealized +4.8%
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,138 Shares 2,647 Est. Cost $375.36 Unrealized —
XOM EXXON MOBIL CORP COM 1.2%
Value ($000) $1,077 Shares 17,070 Est. Cost $30.36 Unrealized +64.8%
OUNZ VAN ECK MERK GOLD TRUST 1.1%
Value ($000) $1,045 Shares 60,685 Est. Cost $18.41 Unrealized —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $931 Shares 23,549 Est. Cost $37.90 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $821 Shares 3,031 Est. Cost $206.88 Unrealized +18.3%
JNJ JOHNSON & JOHNSON COM 0.9%
Value ($000) $777 Shares 4,719 Est. Cost $129.90 Unrealized +11.6%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.7%
Value ($000) $639 Shares 20,868 Est. Cost $30.70 Unrealized —
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $634 Shares 5,615 Est. Cost $108.56 Unrealized —
T AT&T INC COM 0.7%
Value ($000) $631 Shares 21,913 Est. Cost $15.38 Unrealized +10.5%
AMZN AMAZON COM INC COM 0.7%
Value ($000) $602 Shares 175 Est. Cost $159.52 Unrealized +4.2%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $534 Shares 2,398 Est. Cost $194.46 Unrealized —
PG PROCTER AND GAMBLE CO COM 0.6%
Value ($000) $517 Shares 3,835 Est. Cost $123.16 Unrealized -2.0%
V VISA INC COM CL A 0.6%
Value ($000) $513 Shares 2,196 Est. Cost $197.68 Unrealized +11.8%
UNH UNITEDHEALTH GROUP INC COM 0.6%
Value ($000) $503 Shares 1,257 Est. Cost $312.22 Unrealized +18.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $500 Shares 1,800 Est. Cost $220.20 Unrealized +26.9%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $486 Shares 2,105 Est. Cost $193.08 Unrealized +8.4%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $445 Shares 9,737 Est. Cost $44.42 Unrealized +5.6%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $430 Shares 4,105 Est. Cost $66.15 Unrealized +31.6%
VZ VERIZON COMMUNICATIONS INC COM 0.4%
Value ($000) $401 Shares 7,154 Est. Cost $43.98 Unrealized -1.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $380 Shares 3,100 Est. Cost $125.61 Unrealized —
CRM SALESFORCE COM INC COM 0.4%
Value ($000) $347 Shares 1,422 Est. Cost $240.26 Unrealized -5.2%
NKE NIKE INC CL B 0.4%
Value ($000) $339 Shares 2,193 Est. Cost $124.05 Unrealized +1.3%
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $336 Shares 3,299 Est. Cost $86.24 Unrealized —
HON HONEYWELL INTL INC COM 0.4%
Value ($000) $332 Shares 1,514 Est. Cost $167.87 Unrealized +14.5%
— TRI CONTL CORP COM 0.4%
Value ($000) $331 Shares 9,703 Est. Cost $29.50 Unrealized —
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $284 Shares 747 Est. Cost $197.01 Unrealized +62.1%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $267 Shares 1,719 Est. Cost $98.14 Unrealized +42.4%
WMK WEIS MKTS INC COM 0.3%
Value ($000) $258 Shares 5,003 Est. Cost $43.25 Unrealized +11.7%
MMM 3M CO COM 0.3%
Value ($000) $243 Shares 1,225 Est. Cost $125.09 Unrealized +12.3%
APD AIR PRODS & CHEMS INC COM 0.3%
Value ($000) $240 Shares 835 Est. Cost $247.83 Unrealized +5.2%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $240 Shares 3,272 Est. Cost $65.67 Unrealized +1.3%
MRK MERCK & CO INC COM 0.3%
Value ($000) $238 Shares 3,062 Est. Cost $64.85 Unrealized -1.1%
MDT MEDTRONIC PLC SHS 0.2%
Value ($000) $224 Shares 1,803 Est. Cost $109.50 Unrealized 0.0%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $223 Shares 4,011 Est. Cost $41.29 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 0.2%
Value ($000) $208 Shares 550 Est. Cost $299.96 Unrealized +12.9%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $206 Shares 1,039 Est. Cost $176.27 Unrealized 0.0%
DOW DOW INC COM 0.2%
Value ($000) $201 Shares 3,184 Est. Cost $51.06 Unrealized 0.0%
FNB F N B CORP COM 0.2%
Value ($000) $176 Shares 14,314 Est. Cost $7.01 Unrealized +56.7%