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Tower Wealth Partners, Inc.

Q4 2020 Holdings

Filed 2021-04-09 | 44 holdings | $87.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Ishares 7-10 Year Treasury Bond ETF(IEF)ETF464287440$11.9K99,16613.6%
Ishares Msci USA MIN VOL Factor ETF(USMV)ETF46429B697$11.2K164,60212.8%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$9.9K61,37511.3%
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$9.8K288,82311.3%
iShares Edge Msci Min Vol USA Small Cap(SMMV)ETF46435G433$7.8K229,8908.9%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$5.9K107,7886.8%
Ishares Core S&P 500 ETF(IVV)ETF464287200$5.2K13,7685.9%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$4.4K49,8345.0%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3.7K65,8074.3%
Apple Inc COM(AAPL)Stock037833100$1.9K13,9402.1%
PPL Corp COM(PPL)Stock69351T106$1.3K45,6591.5%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.2K37,4871.3%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.1K57,9161.2%
Home Depot Inc COM(HD)Stock437076102$7872,9640.9%
Exxon Mobil Corp COM(XOM)Stock30231G102$70317,0480.8%
AT&T Inc COM(T)Stock00206R102$70024,3490.8%
Microsoft Corp COM(MSFT)Stock594918104$6392,8750.7%
Procter and Gamble Co COM(PG)Stock742718109$6344,5570.7%
Amazon COM Inc COM(AMZN)Stock023135106$6221910.7%
Johnson & Johnson COM(JNJ)Stock478160104$6163,9130.7%
Essential Utils Inc COM(WTRG)Stock29670G102$51910,9800.6%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$4912,5250.6%
Visa Inc COM CL A(V)Stock92826C839$4442,0300.5%
Verizon Communications Inc COM(VZ)Stock92343V104$4207,1420.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4171,8000.5%
Mcdonalds Corp COM(MCD)Stock580135101$4101,9130.5%
Ishares Government IT Bond ETF(GBF)ETF464288596$3783,0020.4%
Unitedhealth Group Inc COM(UNH)Stock91324P102$3429750.4%
Invesco QQQ Trust(QQQ)ETF46090E103$3331,0620.4%
Chevron Corp New COM(CVX)Stock166764100$3203,7950.4%
Salesforce COM Inc COM(CRM)Stock79466L302$3161,4220.4%
TRI Contl Corp COM(TY)CEF895436103$2799,4800.3%
Nike Inc CL B(NKE)Stock654106103$2681,8910.3%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$2573,0030.3%
Merck & Co. Inc COM(MRK)Stock58933Y105$2493,0490.3%
Caterpillar Inc COM(CAT)Stock149123101$2451,3450.3%
Nextera Energy Inc COM(NEE)Stock65339F101$2433,1560.3%
Weis Mkts Inc COM(WMK)Stock948849104$2395,0030.3%
Union PAC Corp COM(UNP)Stock907818108$2361,1330.3%
AIR Prods & Chems Inc COM(APD)Stock009158106$2358610.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2348870.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2341,8440.3%
Honeywell Intl Inc COM(HON)Stock438516106$2191,0300.3%
F N B Corp COM(FNB)Stock302520101$13614,3140.2%