$123 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 171 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $5,124,000 | +7.9% | 25,623 | +4.2% | 4.16% | +8.6% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $4,887,000 | +13.2% | 98,590 | +3.8% | 3.97% | +13.9% |
| MSFT | Buy | MICROSOFT CORP | $4,885,000 | +4.9% | 23,224 | +1.5% | 3.97% | +5.6% |
| AAPL | Buy | APPLE INC | $4,318,000 | +27.0% | 37,286 | +299.9% | 3.51% | +27.8% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,536,000 | +13.9% | 23,037 | +5.7% | 2.87% | +14.6% |
| DHR | Sell | DANAHER CORPORATION | $3,163,000 | +19.9% | 14,688 | -1.5% | 2.57% | +20.7% |
| WAB | Buy | WABTEC | $3,099,000 | +11.2% | 50,081 | +3.4% | 2.52% | +11.9% |
| ZTS | Buy | ZOETIS INCcl a | $3,078,000 | +21.9% | 18,612 | +1.0% | 2.50% | +22.7% |
| AMZN | Buy | AMAZON COM INC | $2,963,000 | +19.1% | 941 | +4.3% | 2.41% | +19.9% |
| DIS | Buy | DISNEY WALT CO | $2,903,000 | +17.2% | 23,392 | +5.3% | 2.36% | +18.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $2,894,000 | +16.8% | 15,269 | +7.8% | 2.35% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,567,000 | +11.7% | 28,982 | +0.7% | 2.09% | +12.5% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $2,348,000 | -4.1% | 61,580 | -8.8% | 1.91% | -3.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,322,000 | +16.2% | 16,708 | -0.1% | 1.89% | +16.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,286,000 | +18.9% | 23,749 | +16.2% | 1.86% | +19.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,019,000 | +3.2% | 8,936 | -1.9% | 1.64% | +3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,973,000 | -0.2% | 24,474 | -8.2% | 1.60% | +0.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,891,000 | +5.9% | 8,717 | -6.3% | 1.54% | +6.7% |
| HD | Sell | HOME DEPOT INC | $1,816,000 | +9.6% | 6,539 | -1.2% | 1.48% | +10.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,806,000 | +0.4% | 9,744 | -3.7% | 1.47% | +1.1% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,653,000 | +22.5% | 14,351 | +8.0% | 1.34% | +23.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,637,000 | +1.6% | 1,117 | -1.7% | 1.33% | +2.3% |
| ECL | Buy | ECOLAB INC | $1,478,000 | +2.6% | 7,396 | +2.1% | 1.20% | +3.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,400,000 | -4.0% | 9,406 | -9.3% | 1.14% | -3.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,385,000 | +26.0% | 10,767 | +14.8% | 1.12% | +26.8% |
| EZM | Sell | WISDOMTREE TRus midcap fund | $1,378,000 | -18.5% | 40,317 | -22.3% | 1.12% | -17.9% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,344,000 | +96.5% | 14,513 | +81.9% | 1.09% | +97.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,301,000 | -5.6% | 23,524 | -11.7% | 1.06% | -4.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,274,000 | -5.8% | 15,624 | -6.8% | 1.04% | -5.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,240,000 | -8.6% | 8,887 | -2.5% | 1.01% | -7.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,222,000 | +21.2% | 3,443 | +3.6% | 0.99% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,186,000 | +21.4% | 5,568 | +1.7% | 0.96% | +22.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,181,000 | +3.8% | 2,990 | +2.0% | 0.96% | +4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,163,000 | +8.4% | 6,216 | -0.5% | 0.94% | +9.1% |
| EES | Sell | WISDOMTREE TRus smallcap fund | $1,114,000 | -22.3% | 37,310 | -26.1% | 0.90% | -21.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,038,000 | +3.3% | 4,687 | -3.6% | 0.84% | +3.9% |
| AFL | Sell | AFLAC INC | $986,000 | -1.0% | 27,121 | -1.9% | 0.80% | -0.4% |
| MCD | Buy | MCDONALDS CORP | $959,000 | +40.0% | 4,369 | +17.7% | 0.78% | +40.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $872,000 | +1.3% | 12,420 | -1.5% | 0.71% | +2.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $863,000 | +3.9% | 5,760 | -0.7% | 0.70% | +4.5% |
| SPGI | S&P GLOBAL INC | $847,000 | +9.4% | 2,350 | 0.0% | 0.69% | +10.1% | |
| FISV | FISERV INC | $829,000 | +5.5% | 8,049 | 0.0% | 0.67% | +6.1% | |
| WYNN | Buy | WYNN RESORTS LTD | $802,000 | +66.7% | 11,173 | +73.1% | 0.65% | +68.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $793,000 | +8.9% | 4,658 | +0.2% | 0.64% | +9.5% |
| MFDX | Sell | PIMCO EQUITY SERrafi dyn multi | $787,000 | -10.1% | 32,729 | -14.7% | 0.64% | -9.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $778,000 | +9.0% | 2,322 | +0.2% | 0.63% | +9.7% |
| WMT | Sell | WALMART INC | $759,000 | +15.9% | 5,422 | -0.9% | 0.62% | +16.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $726,000 | +0.8% | 2,328 | -4.7% | 0.59% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $710,000 | +29.8% | 12,152 | +44.2% | 0.58% | +30.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $675,000 | +13.4% | 3,424 | +0.2% | 0.55% | +14.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $661,000 | -19.5% | 10,366 | -23.4% | 0.54% | -19.0% |
| MRK | Buy | MERCK & CO. INC | $655,000 | +9.5% | 7,898 | +2.1% | 0.53% | +10.1% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $639,000 | -2.6% | 11,922 | -9.8% | 0.52% | -2.1% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $627,000 | -5.7% | 24,988 | -5.6% | 0.51% | -5.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $613,000 | +5.0% | 9,624 | +0.3% | 0.50% | +5.7% |
| MFUS | Sell | PIMCO EQUITY SERrafi dyn ml us | $612,000 | -72.7% | 20,512 | -74.7% | 0.50% | -72.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $609,000 | -24.1% | 10,983 | -27.9% | 0.50% | -23.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $587,000 | +5.8% | 5,433 | -0.4% | 0.48% | +6.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $567,000 | +43.5% | 2,599 | +24.2% | 0.46% | +44.5% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | +13.5% | 3,315 | -0.3% | 0.44% | +14.4% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $546,000 | +1.7% | 6,861 | -6.2% | 0.44% | +2.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $544,000 | +1.9% | 2,530 | -5.5% | 0.44% | +2.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $513,000 | +23.3% | 3,810 | +23.2% | 0.42% | +24.1% |
| AMED | Sell | AMEDISYS INC | $495,000 | +17.0% | 2,095 | -1.6% | 0.40% | +17.9% |
| AMGN | Sell | AMGEN INC | $494,000 | +6.7% | 1,943 | -1.1% | 0.40% | +7.2% |
| T | Buy | AT&T INC | $484,000 | -1.6% | 16,976 | +4.4% | 0.39% | -1.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $478,000 | -34.3% | 20,142 | -35.1% | 0.39% | -33.9% |
| FB | Buy | FACEBOOK INCcl a | $462,000 | +16.7% | 1,765 | +1.2% | 0.38% | +17.2% |
| CLX | Buy | CLOROX CO DEL | $450,000 | -2.8% | 2,143 | +1.4% | 0.37% | -2.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $444,000 | -2.4% | 302 | -6.2% | 0.36% | -1.6% |
| BAC | Buy | BK OF AMERICA CORP | $443,000 | +2.5% | 18,377 | +1.1% | 0.36% | +3.2% |
| CVX | Buy | CHEVRON CORP NEW | $442,000 | -9.8% | 6,133 | +11.7% | 0.36% | -9.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $437,000 | +12.1% | 3,748 | +0.3% | 0.36% | +12.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $436,000 | +9.5% | 1,914 | -2.8% | 0.35% | +10.3% |
| BX | Sell | BLACKSTONE GROUP INC | $434,000 | -13.4% | 8,317 | -5.9% | 0.35% | -12.6% |
| NEE | Buy | NEXTERA ENERGY INC | $424,000 | +15.8% | 1,528 | +0.2% | 0.34% | +16.9% |
| O | Sell | REALTY INCOME CORP | $423,000 | -5.4% | 6,964 | -7.3% | 0.34% | -4.7% |
| BDX | Sell | BECTON DICKINSON & CO | $416,000 | -3.9% | 1,789 | -1.2% | 0.34% | -3.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $414,000 | -5.5% | 2,346 | -12.3% | 0.34% | -5.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $410,000 | -11.6% | 7,472 | -20.8% | 0.33% | -11.2% |
| LLY | Sell | LILLY ELI & CO | $379,000 | -16.9% | 2,563 | -7.8% | 0.31% | -16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $377,000 | +15.6% | 6,332 | +7.0% | 0.31% | +16.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $376,000 | +5.3% | 3,599 | +0.3% | 0.31% | +6.2% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $363,000 | 0.0% | 6,754 | +0.2% | 0.30% | +0.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $363,000 | -22.8% | 5,309 | -26.2% | 0.30% | -22.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $357,000 | +2.6% | 3,594 | +0.6% | 0.29% | +3.2% |
| CAT | Buy | CATERPILLAR INC DEL | $351,000 | +19.0% | 2,350 | +0.9% | 0.28% | +19.7% |
| MMM | Sell | 3M CO | $350,000 | -1.7% | 2,186 | -4.2% | 0.28% | -1.0% |
| KO | Buy | COCA COLA CO | $344,000 | +14.3% | 6,963 | +3.2% | 0.28% | +15.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $340,000 | +3.7% | 2,875 | -1.4% | 0.28% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $340,000 | -4.8% | 8,809 | -3.2% | 0.28% | -4.2% |
| ORCL | Sell | ORACLE CORP | $324,000 | +6.9% | 5,427 | -1.1% | 0.26% | +7.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $320,000 | -15.6% | 5,305 | -20.0% | 0.26% | -15.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $312,000 | -44.0% | 922 | -51.0% | 0.25% | -43.6% |
| PEP | Buy | PEPSICO INC | $311,000 | +5.1% | 2,246 | +0.2% | 0.25% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $309,000 | +8.4% | 920 | +0.1% | 0.25% | +9.1% |
| LOW | Sell | LOWES COS INC | $304,000 | +19.2% | 1,831 | -3.0% | 0.25% | +19.9% |
| IHF | ISHARES TRus hlthcr pr etf | $291,000 | +4.7% | 1,440 | 0.0% | 0.24% | +5.4% | |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $285,000 | +4.8% | 2,435 | +0.0% | 0.23% | +5.5% |
| MFEM | Sell | PIMCO EQUITY SERrafi dyn emerg | $285,000 | -18.8% | 12,674 | -25.3% | 0.23% | -18.0% |
| GLW | Buy | CORNING INC | $281,000 | +25.4% | 8,656 | +0.1% | 0.23% | +26.0% |
| INTC | Sell | INTEL CORP | $279,000 | -47.7% | 5,389 | -39.6% | 0.23% | -47.2% |
| AEP | AMERICAN ELEC PWR CO INC | $271,000 | +2.7% | 3,321 | 0.0% | 0.22% | +3.3% | |
| VOO | VANGUARD INDEX FDS | $266,000 | +8.6% | 865 | 0.0% | 0.22% | +9.1% | |
| CMI | CUMMINS INC | $264,000 | +21.7% | 1,250 | 0.0% | 0.22% | +22.9% | |
| SHW | SHERWIN WILLIAMS CO | $265,000 | +21.0% | 380 | 0.0% | 0.22% | +21.5% | |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $264,000 | +4.3% | 7,230 | +0.1% | 0.22% | +5.4% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $261,000 | +78.8% | 4,032 | 0.0% | 0.21% | +79.7% | |
| D | Buy | DOMINION ENERGY INC | $252,000 | -3.1% | 3,199 | +0.0% | 0.20% | -2.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $248,000 | +7.4% | 4,326 | +0.3% | 0.20% | +8.6% |
| TFC | Sell | TRUIST FINL CORP | $247,000 | -0.8% | 6,502 | -1.9% | 0.20% | 0.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $242,000 | -2.0% | 4,016 | -4.6% | 0.20% | -1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $239,000 | +1.7% | 3,191 | -4.7% | 0.19% | +2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $236,000 | +4.9% | 1,595 | +0.3% | 0.19% | +5.5% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $235,000 | +4.0% | 7,099 | -0.3% | 0.19% | +4.9% |
| DOW | New | DOW INC | $230,000 | – | 4,898 | +100.0% | 0.19% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $228,000 | – | 1,871 | +100.0% | 0.18% | – |
| HUM | HUMANA INC | $226,000 | +7.1% | 545 | 0.0% | 0.18% | +8.2% | |
| DGX | QUEST DIAGNOSTICS INC | $226,000 | +0.4% | 1,974 | 0.0% | 0.18% | +1.1% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $220,000 | +49.7% | 3,615 | +0.1% | 0.18% | +50.4% |
| LMT | New | LOCKHEED MARTIN CORP | $216,000 | – | 564 | +100.0% | 0.18% | – |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $216,000 | -1.4% | 3,164 | -4.5% | 0.18% | -0.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $217,000 | 0.0% | 1,838 | +0.1% | 0.18% | +0.6% |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $212,000 | – | 4,791 | +100.0% | 0.17% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $205,000 | +6.2% | 3,071 | +0.1% | 0.17% | +7.1% |
| XOM | Buy | EXXON MOBIL CORP | $203,000 | -21.0% | 5,927 | +3.1% | 0.16% | -20.3% |
| SMOG | New | VANECK VECTORS ETF TRlow carbn energy | $170,000 | – | 1,543 | +100.0% | 0.14% | – |
| SPHB | Sell | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $167,000 | +3.7% | 4,022 | -0.3% | 0.14% | +4.6% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $162,000 | +0.6% | 898 | -7.9% | 0.13% | +1.5% |
| SDY | Buy | SPDR SER TRs&p divid etf | $162,000 | +1.9% | 1,750 | +0.6% | 0.13% | +3.1% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $150,000 | +3.4% | 2,465 | +0.0% | 0.12% | +4.3% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $134,000 | +3.1% | 2,956 | +0.8% | 0.11% | +3.8% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $130,000 | +4.0% | 1,172 | +0.3% | 0.11% | +5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $111,000 | 0.0% | 1,977 | +0.4% | 0.09% | 0.0% |
| ESPO | New | VANECK VECTORS ETF TRvideo gaming | $110,000 | – | 1,795 | +100.0% | 0.09% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $96,000 | -8.6% | 1,215 | -8.8% | 0.08% | -8.2% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $93,000 | +3.3% | 3,787 | 0.0% | 0.08% | +4.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $90,000 | +7.1% | 1,508 | +0.9% | 0.07% | +7.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $84,000 | +6.3% | 1,040 | +0.5% | 0.07% | +6.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $82,000 | -52.6% | 1,437 | -55.4% | 0.07% | -52.1% |
| MTUM | ISHARES TRmsci usa mmentm | $75,000 | +11.9% | 511 | 0.0% | 0.06% | +13.0% | |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $71,000 | -49.6% | 1,831 | -52.0% | 0.06% | -49.1% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $65,000 | +14.0% | 440 | -0.9% | 0.05% | +15.2% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $61,000 | +1.7% | 1,815 | 0.0% | 0.05% | +4.2% | |
| VB | VANGUARD INDEX FDSsmall cp etf | $58,000 | +5.5% | 379 | 0.0% | 0.05% | +6.8% | |
| DTN | Sell | WISDOMTREE TRus divid ex fncl | $58,000 | +1.8% | 770 | -0.4% | 0.05% | +2.2% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $47,000 | -11.3% | 413 | -15.4% | 0.04% | -11.6% |
| IYW | ISHARES TRu.s. tech etf | $46,000 | +12.2% | 153 | 0.0% | 0.04% | +12.1% | |
| IOO | ISHARES TRglobal 100 etf | $40,000 | +5.3% | 711 | 0.0% | 0.03% | +6.5% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $38,000 | +8.6% | 271 | 0.0% | 0.03% | +10.7% | |
| XLE | SELECT SECTOR SPDR TRenergy | $35,000 | -22.2% | 1,178 | 0.0% | 0.03% | -22.2% | |
| IYH | ISHARES TRus hlthcare etf | $33,000 | +6.5% | 146 | 0.0% | 0.03% | +8.0% | |
| IYY | ISHARES TRdow jones us etf | $33,000 | +6.5% | 200 | 0.0% | 0.03% | +8.0% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $27,000 | +3.8% | 825 | +5.9% | 0.02% | +4.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $26,000 | -21.2% | 333 | -29.7% | 0.02% | -22.2% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $15,000 | -81.9% | 500 | -82.0% | 0.01% | -82.1% |
| IEI | ISHARES TR3 7 yr treas bd | $15,000 | 0.0% | 113 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $14,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| RYH | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $11,000 | +10.0% | 46 | +2.2% | 0.01% | +12.5% |
| SLYG | SPDR SER TRs&p 600 smcp grw | $10,000 | +11.1% | 161 | 0.0% | 0.01% | +14.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $10,000 | +11.1% | 42 | 0.0% | 0.01% | +14.3% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,000 | 0.0% | 38 | 0.0% | 0.01% | 0.0% | |
| DTD | WISDOMTREE TRus total dividnd | $7,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $7,000 | 0.0% | 115 | 0.0% | 0.01% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | +50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -80 | -100.0% | -0.00% | – |
| PPA | Exit | INVESCO EXCHANGE TRADED FD Taerospace defn | $0 | – | -68 | -100.0% | -0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -202 | -100.0% | -0.01% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -166 | -100.0% | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -53 | -100.0% | -0.01% | – |
| PXF | Exit | INVESCO EXCH TRADED FD TR IIftse rafi dev | $0 | – | -250 | -100.0% | -0.01% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -83 | -100.0% | -0.01% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -454 | -100.0% | -0.02% | – |
| RWL | Exit | INVESCO EXCHANGE-TRADED FD Ts&p 500 revenue | $0 | – | -467 | -100.0% | -0.02% | – |
| DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -896 | -100.0% | -0.04% | – |
| DDWM | Exit | WISDOMTREE TRcurrncy int eq | $0 | – | -5,126 | -100.0% | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,218 | -100.0% | -0.16% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,293 | -100.0% | -0.18% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,519 | -100.0% | -0.20% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,042 | -100.0% | -0.20% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -29,072 | -100.0% | -5.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WISDOMTREE TR | 16 | Q3 2023 | 5.0% |
| VISA INC | 16 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 16 | Q3 2023 | 4.0% |
| APPLE INC | 16 | Q3 2023 | 4.5% |
| WABTEC CORP | 16 | Q3 2023 | 3.2% |
| CONSTELLATION BRANDS INC | 16 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 16 | Q3 2023 | 2.9% |
| DISNEY WALT CO | 16 | Q3 2023 | 3.2% |
| DANAHER CORPORATION | 16 | Q3 2023 | 2.6% |
| AMAZON COM INC | 16 | Q3 2023 | 3.4% |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-29 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-11-02 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.