SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Tower Wealth Partners, Inc.

CIK 0001852808 · 1000 MARKET SREET, LEWISBURG, PA, 17837 · (570) 524-7200

Reported Value
$91M
Q2 2021
Positions
50
Filings on Record
22
2019–present window
Filed
Aug 12, 2021
original filing

Summary

Tower Wealth Partners, Inc. reported $91M in U.S.-listed holdings across 50 positions for Q2 2021.

Its largest position, Vanguard Extended Market Index Fund, represents 14.0% of the portfolio.

Compared with Q1 2021, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+77.9%
share of reported value
Largest Position
+14.0%
Vanguard Extended Market Index Fund
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $78MQ1 ’21Q2 ’21: $91MQ3 ’21: $95MQ4 ’21: $99MQ4 ’21Q1 ’22: $92MQ2 ’22: $75MQ3 ’22: $105MQ3 ’22Q4 ’22: $115MQ1 ’23: $120MQ2 ’23: $125MQ2 ’23Q3 ’23: $122MQ4 ’23: $142MQ1 ’24: $154MQ1 ’24Q2 ’24: $162MQ3 ’24: $172MQ4 ’24: $191MQ4 ’24Q1 ’25: $187MQ2 ’25: $169MQ3 ’25: $182MQ3 ’25Q4 ’25: $182MQ1 ’26: $181Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.0%Common Stock: 17.4%Closed-End Fund: 0.4%Other: 0.2%
  • ETP · 82.0% · $75M
  • Common Stock · 17.4% · $16M
  • Closed-End Fund · 0.4% · $331,000
  • Other · 0.2% · $224,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MEDTRONIC PLC SHSNEW+1.8K1.8K+$224,000$224,000
OKEONEOK INC NEW COMNEW+4.0K4.0K+$223,000$223,000
ADPAUTOMATIC DATA PROCESSING INC COMNEW+1.0K1.0K+$206,000$206,000
DOWDOW INC COMNEW+3.2K3.2K+$201,000$201,000
ISHARES MSCI USA MIN VOL FACTOR ETFSOLD OUT−7.1K0−$493,000$0
iShares Edge MSCI Min Vol USA Small CapSOLD OUT−10.9K0−$400,000$0
ISHARES 7-10 YEAR TREASURY BOND ETFSOLD OUT−2.9K0−$325,000$0
VANGUARD SMALL-CAP INDEX FUNDADDED+13.8K37.7K+$3M$8M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD EXTENDED MARKET INDEX FUNDETF13.98%$13M67.4K
2VICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETFETF13.70%$12M326.4K
3ISHARES MSCI USA MOMENTUM FACTOR ETFETF12.25%$11M64.2K
4ISHARES TIPS BOND ETFETF11.50%$10M81.7K
5VANGUARD SMALL-CAP INDEX FUNDETF9.34%$8M37.7K
6FIRST TRUST TCW OPPORTUNISTIC FIXED INCOME ETFETF7.15%$6M121.2K
7FIRST TRUST MANAGED MUNICIPAL ETFETF4.32%$4M68.6K
8VANGUARD TOTAL BOND MARKET INDEX FUNDETF2.14%$2M22.7K
9AAPLAPPLE INC COMhistory →Stock2.12%$2M14.1K
10NDQINVESCO QQQ TRUSThistory →ETF1.38%$1M3.5K
11HDHOME DEPOT INC COMhistory →Stock1.36%$1M3.9K
12PPLPPL CORP COMhistory →Stock1.31%$1M42.5K
13ISHARES CORE S&P 500 ETFETF1.25%$1M2.6K
14EXMOCEXXON MOBIL CORP COMhistory →Stock1.18%$1M17.1K
15OUNZVAN ECK MERK GOLD TRUSThistory →ETF1.15%$1M60.7K
16SPDR PORTFOLIO S&P 500 VALUE ETFETF1.02%$931,00023.5K
17MSFTMICROSOFT CORP COMStock0.90%$821,0003.0K
18JNJJOHNSON & JOHNSON COMStock0.85%$777,0004.7K
19SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.70%$639,00020.9K
20ISHARES S&P SMALL-CAP FUNDETF0.70%$634,0005.6K
21TAT&T INC COMStock0.69%$631,00021.9K
22AMZNAMAZON COM INC COMStock0.66%$602,000175
23VANGUARD TOTAL STOCK MARKET INDEX FUNDETF0.59%$534,0002.4K
24PGPROCTER AND GAMBLE CO COMStock0.57%$517,0003.8K
25VVISA INC COM CL AStock0.56%$513,0002.2K
26UNHUNITEDHEALTH GROUP INC COMStock0.55%$503,0001.3K
27BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.55%$500,0001.8K
28MCDMCDONALDS CORP COMStock0.53%$486,0002.1K
29WTRGESSENTIAL UTILS INC COMStock0.49%$445,0009.7K
30CHVCHEVRON CORP NEW COMStock0.47%$430,0004.1K
31BACVERIZON COMMUNICATIONS INC COMStock0.44%$401,0007.2K
32ISHARES GOVERNMENT/CREDIT BOND ETFETF0.42%$380,0003.1K
33CRMSALESFORCE COM INC COMStock0.38%$347,0001.4K
34NKENIKE INC CL BStock0.37%$339,0002.2K
35ISHARES U.S. REAL ESTATE ETFETF0.37%$336,0003.3K
36HONGBPHONEYWELL INTL INC COMStock0.37%$332,0001.5K
37TRI CONTL CORP COMCEF0.36%$331,0009.7K
38GSGOLDMAN SACHS GROUP INC COMStock0.31%$284,000747
39JPMJPMORGAN CHASE & CO COMStock0.29%$267,0001.7K
40WMKWEIS MKTS INC COMStock0.28%$258,0005.0K
41MMM3M CO COMStock0.27%$243,0001.2K
42NEENEXTERA ENERGY INC COMStock0.26%$240,0003.3K
43APDAIR PRODS & CHEMS INC COMStock0.26%$240,000835
44MRKMERCK & CO INC COMStock0.26%$238,0003.1K
45MEDTRONIC PLC SHSStock0.25%$224,0001.8K
46OKEONEOK INC NEW COMStock0.25%$223,0004.0K
47LMTLOCKHEED MARTIN CORP COMStock0.23%$208,000550
48ADPAUTOMATIC DATA PROCESSING INC COMStock0.23%$206,0001.0K
49DOWDOW INC COMStock0.22%$201,0003.2K
50FNBF N B CORP COMStock0.19%$176,00014.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$181M87May 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$182M87Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$182M90Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$169M86Jul 28, 202513F-HRchanges · EDGAR ↗
Q1 2025$187M76Apr 11, 202513F-HRchanges · EDGAR ↗
Q4 2024$191M77Feb 7, 202513F-HRchanges · EDGAR ↗
Q3 2024$172M75Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$162M65Aug 9, 202413F-HRchanges · EDGAR ↗
Q1 2024$154M58Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$142M56Jan 22, 202413F-HRchanges · EDGAR ↗
Q3 2023$122M49Oct 25, 202313F-HRchanges · EDGAR ↗
Q2 2023$125M49Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$120M50May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$115M52Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M50Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$75M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$92M48Apr 15, 202213F-HRchanges · EDGAR ↗
Q4 2021$99M49Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$95M49Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$91M50Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$78M49May 17, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.