Tower Wealth Partners, Inc. Diversified Active

CIK: 0001852808 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value ($000): $98,682 (100.0% shares, 0.0% debt)

Holdings (49)

VSMV VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF 17.6%
Value ($000) $17,401 Shares 413,324 Est. Cost $35.43 Unrealized —
VXF VANGUARD EXTENDED MARKET INDEX FUND 13.7%
Value ($000) $13,532 Shares 74,003 Est. Cost $181.02 Unrealized —
MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF 11.9%
Value ($000) $11,715 Shares 64,434 Est. Cost $162.01 Unrealized —
TIP ISHARES TIPS BOND ETF 10.6%
Value ($000) $10,413 Shares 80,593 Est. Cost $125.71 Unrealized —
VB VANGUARD SMALL-CAP INDEX FUND 10.0%
Value ($000) $9,883 Shares 43,729 Est. Cost $218.58 Unrealized —
FIXD FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETF 6.1%
Value ($000) $6,046 Shares 113,619 Est. Cost $54.44 Unrealized —
FMB FIRST TRUST MANAGED MUNICIPAL ETF 3.3%
Value ($000) $3,278 Shares 57,536 Est. Cost $56.76 Unrealized —
AAPL APPLE INC COM 2.5%
Value ($000) $2,427 Shares 13,668 Est. Cost $117.65 Unrealized +31.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 2.0%
Value ($000) $1,970 Shares 23,245 Est. Cost $88.13 Unrealized —
HD HOME DEPOT INC COM 1.6%
Value ($000) $1,602 Shares 3,860 Est. Cost $248.50 Unrealized +38.1%
QQQ INVESCO QQQ TRUST 1.4%
Value ($000) $1,378 Shares 3,463 Est. Cost $317.60 Unrealized —
IVV ISHARES CORE S&P 500 ETF 1.3%
Value ($000) $1,301 Shares 2,727 Est. Cost $376.85 Unrealized —
PPL PPL CORP COM 1.3%
Value ($000) $1,237 Shares 41,138 Est. Cost $23.22 Unrealized +7.4%
OUNZ VAN ECK MERK GOLD TRUST 1.1%
Value ($000) $1,097 Shares 61,713 Est. Cost $18.39 Unrealized —
XOM EXXON MOBIL CORP COM 1.1%
Value ($000) $1,044 Shares 17,060 Est. Cost $30.36 Unrealized +77.6%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 1.0%
Value ($000) $990 Shares 23,572 Est. Cost $37.90 Unrealized —
MSFT MICROSOFT CORP COM 0.9%
Value ($000) $878 Shares 2,612 Est. Cost $207.96 Unrealized +50.7%
UNH UNITEDHEALTH GROUP INC COM 0.7%
Value ($000) $672 Shares 1,338 Est. Cost $317.82 Unrealized +32.8%
JNJ JOHNSON & JOHNSON COM 0.7%
Value ($000) $669 Shares 3,913 Est. Cost $129.90 Unrealized +11.7%
IJR ISHARES S&P SMALL-CAP FUND 0.7%
Value ($000) $648 Shares 5,660 Est. Cost $108.57 Unrealized —
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.6%
Value ($000) $637 Shares 20,945 Est. Cost $30.70 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.6%
Value ($000) $579 Shares 2,398 Est. Cost $194.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.5%
Value ($000) $538 Shares 1,800 Est. Cost $220.20 Unrealized +30.1%
PG PROCTER AND GAMBLE CO COM 0.5%
Value ($000) $529 Shares 3,234 Est. Cost $123.23 Unrealized +8.8%
CVX CHEVRON CORP NEW COM 0.5%
Value ($000) $498 Shares 4,240 Est. Cost $66.76 Unrealized +44.0%
WTRG ESSENTIAL UTILS INC COM 0.5%
Value ($000) $489 Shares 9,114 Est. Cost $44.42 Unrealized +9.3%
MCD MCDONALDS CORP COM 0.5%
Value ($000) $488 Shares 1,820 Est. Cost $193.74 Unrealized +18.5%
T AT&T INC COM 0.5%
Value ($000) $472 Shares 19,181 Est. Cost $15.38 Unrealized -4.6%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $450 Shares 135 Est. Cost $159.52 Unrealized +7.3%
GBF ISHARES GOVERNMENT/CREDIT BOND ETF 0.4%
Value ($000) $382 Shares 3,142 Est. Cost $125.56 Unrealized —
IYR ISHARES U.S. REAL ESTATE ETF 0.4%
Value ($000) $380 Shares 3,273 Est. Cost $86.24 Unrealized —
V VISA INC COM CL A 0.4%
Value ($000) $366 Shares 1,691 Est. Cost $197.68 Unrealized +5.3%
— TRI CONTL CORP COM 0.4%
Value ($000) $362 Shares 10,893 Est. Cost $29.88 Unrealized —
NKE NIKE INC CL B 0.4%
Value ($000) $354 Shares 2,123 Est. Cost $131.24 Unrealized +17.8%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value ($000) $349 Shares 1,630 Est. Cost $168.57 Unrealized 0.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value ($000) $340 Shares 2,147 Est. Cost $107.86 Unrealized +37.1%
WMK WEIS MKTS INC COM 0.3%
Value ($000) $330 Shares 5,003 Est. Cost $43.25 Unrealized +29.4%
GS GOLDMAN SACHS GROUP INC COM 0.3%
Value ($000) $299 Shares 782 Est. Cost $202.91 Unrealized +75.7%
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $294 Shares 3,150 Est. Cost $65.67 Unrealized +17.8%
HON HONEYWELL INTL INC COM 0.3%
Value ($000) $283 Shares 1,356 Est. Cost $168.30 Unrealized +10.0%
MRK MERCK & CO INC COM 0.3%
Value ($000) $262 Shares 3,414 Est. Cost $65.24 Unrealized +7.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.2%
Value ($000) $245 Shares 993 Est. Cost $207.28 Unrealized 0.0%
APD AIR PRODS & CHEMS INC COM 0.2%
Value ($000) $243 Shares 800 Est. Cost $247.83 Unrealized +6.4%
VZ VERIZON COMMUNICATIONS INC COM 0.2%
Value ($000) $242 Shares 4,665 Est. Cost $43.98 Unrealized -8.2%
OKE ONEOK INC NEW COM 0.2%
Value ($000) $235 Shares 3,994 Est. Cost $41.31 Unrealized +20.1%
CSCO CISCO SYS INC COM 0.2%
Value ($000) $226 Shares 3,569 Est. Cost $50.47 Unrealized 0.0%
FNB F N B CORP COM 0.2%
Value ($000) $217 Shares 17,855 Est. Cost $7.56 Unrealized +37.7%
CRM SALESFORCE COM INC COM 0.2%
Value ($000) $210 Shares 825 Est. Cost $240.26 Unrealized +15.5%
CAT CATERPILLAR INC COM 0.2%
Value ($000) $202 Shares 975 Est. Cost $186.69 Unrealized 0.0%