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Tower Wealth Partners, Inc.

Q3 2021 Holdings

Filed 2021-11-15 | 49 holdings | $94.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Victoryshares US Multi-Factor Minimum Volatility ETF(VSMV)ETF92647N691$15.2K398,54116.1%
Vanguard Extended Market Index Fund(VXF)ETF922908652$12.8K70,19513.5%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$11.4K65,12512.1%
Ishares Tips Bond ETF(TIP)ETF464287176$10.3K80,86210.9%
Vanguard Small-Cap Index Fund(VB)ETF922908751$9.1K41,8199.6%
First Trust TCW Opportunistic Fixed Income ETF(FIXD)ETF33740F805$7.1K133,3737.5%
First Trust Managed Municipal ETF(FMB)ETF33739N108$4.0K70,2464.2%
Apple Inc COM(AAPL)Stock037833100$2.0K14,2532.1%
Vanguard Total Bond Market Index Fund(BND)ETF921937835$2.0K23,1572.1%
Invesco QQQ Trust(QQQ)ETF46090E103$1.3K3,5081.3%
Home Depot Inc COM(HD)Stock437076102$1.2K3,6501.3%
Ishares Core S&P 500 ETF(IVV)ETF464287200$1.2K2,7201.2%
PPL Corp COM(PPL)Stock69351T106$1.1K39,7411.2%
VAN ECK Merk Gold Trust(OUNZ)ETF921078101$1.1K61,6011.1%
Exxon Mobil Corp COM(XOM)Stock30231G102$1.0K17,0641.1%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$92423,6831.0%
Microsoft Corp COM(MSFT)Stock594918104$8673,0760.9%
Johnson & Johnson COM(JNJ)Stock478160104$7554,6750.8%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$64120,9410.7%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$6205,6750.7%
Procter and Gamble Co COM(PG)Stock742718109$5453,9000.6%
Unitedhealth Group Inc COM(UNH)Stock91324P102$5321,3620.6%
Vanguard Total Stock Market Index Fund(VTI)ETF922908769$5322,3980.6%
Mcdonalds Corp COM(MCD)Stock580135101$5232,1680.6%
AT&T Inc COM(T)Stock00206R102$51819,1810.5%
Berkshire Hathaway Inc del CL B New(BRK/B)Stock084670702$4911,8000.5%
Essential Utils Inc COM(WTRG)Stock29670G102$4499,7370.5%
Amazon COM Inc COM(AMZN)Stock023135106$4431350.5%
Chevron Corp New COM(CVX)Stock166764100$4324,2550.5%
Visa Inc COM CL A(V)Stock92826C839$3931,7660.4%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$3827,5250.4%
Ishares Government IT Bond ETF(GBF)ETF464288596$3823,1360.4%
Verizon Communications Inc COM(VZ)Stock92343V104$3576,6180.4%
Ishares U.S. Real Estate ETF(IYR)ETF464287739$3403,3170.4%
Merck & Co Inc COM(MRK)Stock58933Y105$3314,4110.3%
TRI Contl Corp COM(TY)CEF895436103$3279,7890.3%
Honeywell Intl Inc COM(HON)Stock438516106$3271,5390.3%
Goldman Sachs Group Inc COM(GS)Stock38141G104$2947770.3%
JPMorgan Chase & Co COM(JPM)Stock46625H100$2901,7740.3%
Weis Mkts Inc COM(WMK)Stock948849104$2635,0030.3%
Nextera Energy Inc COM(NEE)Stock65339F101$2573,2670.3%
Nike Inc CL B(NKE)Stock654106103$2361,6230.2%
Oneok Inc New COM(OKE)Stock682680103$2354,0590.2%
Medtronic PLC SHS(MDT)StockG5960L103$2321,8490.2%
3M Co COM(MMM)Stock88579Y101$2251,2850.2%
Salesforce COM Inc COM(CRM)Stock79466L302$2248250.2%
AIR Prods & Chems Inc COM(APD)Stock009158106$2138330.2%
F N B Corp COM(FNB)Stock302520101$20717,8550.2%
Newmont Corp COM(NEM)Stock651639106$2043,7550.2%