Tower View Investment Management & Research LLC ETFs

Tower View Investment Management & Research LLC

$173 Million
Q3 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VUG Vanguard Growth ETF	$0	$5.72 Million 3.31% of portfolio	14,905	Q3 2024 Added 3.23%
SPY Spdr S&P 500 ETF Trust	$0	$4.76 Million 2.75% of portfolio	8,295	Q3 2024 Reduced 1.33%
VBK Vanguard Small Cap Growth ETF	$0	$4.03 Million 2.33% of portfolio	15,075	Q3 2024 Reduced 0.58%
VIG Vanguard Dividend Appreciation	$0	$3.54 Million 2.04% of portfolio	19,410	Q3 2024 Added 0.36%
SPLG Spdr Portfolio S&P 500 ETF (Ma	$0	$2.85 Million 1.65% of portfolio	42,199	Q3 2024 Added 35.62%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$2.65 Million 1.53% of portfolio	4,657	Q3 2024 Added 2.28%
VGT Vanguard Information Technolog	$0	$2.22 Million 1.28% of portfolio	3,784	Q3 2024 Added 9.87%
VHT Vanguard Health Care ETF	$0	$1.59 Million 0.92% of portfolio	5,628	Q3 2024 Reduced 2.24%
VOO Vanguard Index Fds S&P 500 ETF	$0	$634,000 0.37% of portfolio	1,203	Q3 2024 Reduced 1.96%
VYM Vanguard Whitehall Fds (Vangua	$0	$526,000 0.3% of portfolio	4,108	Q3 2024 Added 2.16%
VDC Vanguard Consumer Staples ETF	$0	$422,000 0.24% of portfolio	1,932	Q3 2024 Reduced 0.16%
VO Vanguard Mid Cap ETF	$0	$373,000 0.22% of portfolio	1,416	Q3 2024 Added 0.78%
SHY Ishares Barclays 1 3 Year Trea	$0	$199,000 0.12% of portfolio	2,395	Q3 2024 Added 1.01%
XLV Select Sector Spdr Fund Health	$0	$158,000 0.09% of portfolio	1,026	Q3 2024 Added 0.29%
BSV Vanguard Bd Index Fd Inc Short	$0	$113,000 0.07% of portfolio	1,447	Q2 2024 Added 485.83%
VCSH Vanguard Sht Term Corp Bd ETF	$0	$113,000 0.07% of portfolio	1,425	Q3 2024 Reduced 3.39%
IWV Ishares Russell 3000 ETF	$0	$85,000 0.05% of portfolio	263	Q3 2024 Added 0.38%
VB Vanguard Small Cap ETF	$0	$45,000 0.03% of portfolio	193	Q3 2024 Added 0.52%
XLP Consumer Staples Sector Spdr	$0	$41,000 0.02% of portfolio	544	Q3 2024 Added 0.37%
SDY Spdr Series Tr Spdr S&P Divide	$0	$38,000 0.02% of portfolio	273	Q3 2024 Added 31.88%
XLK Technology Sector Spdr	$0	$31,000 0.02% of portfolio	140	Q1 2024 Added 66.67%
BND Vanguard Bd Index Fd Inc Total	$0	$26,000 0.02% of portfolio	350	Q2 2024 Reduced 22.05%
VEA Vanguard Ftse Developed Market	$0	$25,000 0.01% of portfolio	490	Q2 2024 Reduced 37.97%
IVV Ishares Core S&P 500 ETF	$0	$24,000 0.01% of portfolio	43	Q2 2024 Added 7.5%
IWF Ishares Russell 1000 Gr ETF	$0	$22,000 0.01% of portfolio	59	Q1 2023 Added 1.72%
VTV Vanguard Value ETF	$0	$20,000 0.01% of portfolio	115	Q3 2024 Added 130.0%
XLY Select Sector Spdr Consumer Di	$0	$19,000 0.01% of portfolio	97	Q4 2023 Added 1.04%
EMXC Ishares Inc Msci Emerging Mkts	$0	$15,000 0.01% of portfolio	256	Q3 2024 New
SPDW Spdr Ser Tr Fds Spdr Portfolio	$0	$14,000 0.01% of portfolio	377	Q1 2024 New
VPU Vanguard Utilities ETF	$0	$13,000 0.01% of portfolio	78	Q3 2024 Added 1.3%
IEFA Ishares Tr	$0	$13,000 0.01% of portfolio	174	Q1 2024 New
FTEC Fidelity Covington Tr Msci Inf	$0	$12,000 0.01% of portfolio	73	Q3 2024 New
MDYV Spdr S&P 400 Mid Cap Value ETF	$0	$11,000 0.01% of portfolio	150	Q3 2024 Added 0.67%
XLF Financial Sector Spdr	$0	$9,000 0.01% of portfolio	216	Q3 2024 Added 43.05%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$7,000 0.0% of portfolio	100	Q1 2024 New
VOE Vanguard Mid Cap Value Index F	$0	$7,000 0.0% of portfolio	47	Q1 2024 Added 2.17%
VNQ Vanguard Specialized Funds Van	$0	$7,000 0.0% of portfolio	81	Q2 2024 Reduced 42.96%
SPSM Spdr Portfolio S&P 600 Small C	$0	$7,000 0.0% of portfolio	162	Q3 2024 New
IWS Ishares Russell Midcap Value E	$0	$7,000 0.0% of portfolio	60	Q3 2024 Added 1.69%
IWD Ishares Russell 1000 Val ETF	$0	$7,000 0.0% of portfolio	42	Q4 2023 Added 2.44%
XLC Select Sector Spdr Tr Communic	$0	$6,000 0.0% of portfolio	67	Q1 2024 New
ESGV Vanguard World Fd Esg U.S. Sto	$0	$4,000 0.0% of portfolio	41	Q2 2024 New
EZU Ishares Inc Msci Eurozone ETF	$0	$4,000 0.0% of portfolio	92	Q3 2024 New
EXI Ishares Global Industrials ETF	$0	$4,000 0.0% of portfolio	32	Q3 2024 New
IJH Ishares Core S&P Mid Cap ETF	$0	$4,000 0.0% of portfolio	73	Q1 2024 Added 386.67%
SLYV Spdr S&P 600 Small Cap Value E	$0	$4,000 0.0% of portfolio	48	Q1 2024 New
IQLT Ishares Msci Intl Quality Fact	$0	$3,000 0.0% of portfolio	73	Q3 2024 New
FDIS Fidelity Covington Tr Msci Con	$0	$3,000 0.0% of portfolio	44	Q3 2024 New
GNR Spdr S&P Global Natural Resour	$0	$3,000 0.0% of portfolio	59	Q3 2024 New
IJR Ishares Core S&P Sm Cap ETF	$0	$3,000 0.0% of portfolio	27	Q1 2023 Added 3.85%

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