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Tower Wealth Partners, Inc.

Q2 2021 Holdings

Filed 2021-08-12 | 50 holdings | $90.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Vanguard Extended Market Index Fund(VXF)ETF922908652$12.7K67,40314.0%
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$12.5K326,44313.7%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.1K64,19712.2%
Ishares Tips Bond ETF(TIP)ETF464287176$10.5K81,67611.5%
Vanguard Small-Cap Index Fund(VB)ETF922908751$8.5K37,6769.3%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$6.5K121,1517.1%
First Trust Managed Municipal ETF(FMB)ETF33739N108$3.9K68,5984.3%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$1.9K22,6632.1%
Apple Inc COM(AAPL)Stock037833100$1.9K14,0712.1%
Invesco QQQ Trust(QQQ)ETF46090E103$1.3K3,5481.4%
Home Depot Inc COM(HD)Stock437076102$1.2K3,8661.4%
PPL Corp COM(PPL)Stock69351T106$1.2K42,5071.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.1K2,6471.3%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.1K17,0701.2%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.0K60,6851.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$93123,5491.0%
Microsoft Corp COM(MSFT)Stock594918104$8213,0310.9%
Johnson & Johnson COM(JNJ)Stock478160104$7774,7190.9%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$63920,8680.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6345,6150.7%
AT&T Inc COM(T)Stock00206R102$63121,9130.7%
Amazon COM Inc COM(AMZN)Stock023135106$6021750.7%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$5342,3980.6%
Procter and Gamble Co COM(PG)Stock742718109$5173,8350.6%
Visa Inc COM CL A(V)Stock92826C839$5132,1960.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5031,2570.6%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$5001,8000.5%
Mcdonalds Corp COM(MCD)Stock580135101$4862,1050.5%
Essential Utils Inc COM(WTRG)Stock29670G102$4459,7370.5%
Chevron Corp New COM(CVX)Stock166764100$4304,1050.5%
Verizon Communications Inc COM(VZ)Stock92343V104$4017,1540.4%
Ishares Government IT Bond ETF(GBF)ETF464288596$3803,1000.4%
Salesforce COM Inc COM(CRM)Stock79466L302$3471,4220.4%
Nike Inc CL B(NKE)Stock654106103$3392,1930.4%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3363,2990.4%
Honeywell Intl Inc COM(HON)Stock438516106$3321,5140.4%
TRI Contl Corp COM(TY)CEF895436103$3319,7030.4%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2847470.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2671,7190.3%
Weis Mkts Inc COM(WMK)Stock948849104$2585,0030.3%
3M Co COM(MMM)Stock88579Y101$2431,2250.3%
Nextera Energy Inc COM(NEE)Stock65339F101$2403,2720.3%
AIR Prods & Chems Inc COM(APD)Stock009158106$2408350.3%
Merck & Co Inc COM(MRK)Stock58933Y105$2383,0620.3%
Medtronic PLC SHS(MDT)StockG5960L103$2241,8030.2%
Oneok Inc New COM(OKE)Stock682680103$2234,0110.2%
Lockheed Martin Corp COM(LMT)Stock539830109$2085500.2%
Automatic Data Processing Inc COM(ADP)Stock053015103$2061,0390.2%
DOW Inc COM(DOW)Stock260557103$2013,1840.2%
F N B Corp COM(FNB)Stock302520101$17614,3140.2%