$188 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 205 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $8,910,000 | +3.6% | 24,891 | +2.6% | 4.73% | -0.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $7,535,000 | +4.0% | 128,063 | +5.4% | 4.00% | -0.4% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $6,632,000 | +7.1% | 31,751 | +5.1% | 3.52% | +2.5% |
| MSFT | Buy | MICROSOFT CORP | $6,559,000 | +5.9% | 23,265 | +1.8% | 3.48% | +1.5% |
| V | Buy | VISA INC | $6,240,000 | -0.4% | 28,013 | +4.6% | 3.31% | -4.6% |
| AAPL | Buy | APPLE INC | $5,608,000 | +6.1% | 39,632 | +2.7% | 2.98% | +1.6% |
| WAB | Buy | WABTEC | $5,314,000 | +10.4% | 61,640 | +5.4% | 2.82% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,249,000 | +10.8% | 32,064 | +5.3% | 2.79% | +6.1% |
| DIS | Buy | DISNEY WALT CO | $5,065,000 | +0.2% | 29,938 | +4.1% | 2.69% | -4.0% |
| DHR | Buy | DANAHER CORPORATION | $4,991,000 | +14.3% | 16,393 | +0.7% | 2.65% | +9.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,333,000 | -7.2% | 20,566 | +3.0% | 2.30% | -11.1% |
| WYNN | Buy | WYNN RESORTS LTD | $4,261,000 | +16.1% | 50,272 | +67.5% | 2.26% | +11.2% |
| ZTS | Buy | ZOETIS INCcl a | $4,070,000 | +6.2% | 20,965 | +1.9% | 2.16% | +1.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,013,000 | +15.6% | 27,098 | +6.6% | 2.13% | +10.8% |
| AMZN | Buy | AMAZON COM INC | $3,807,000 | +9.5% | 1,159 | +14.6% | 2.02% | +4.9% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,678,000 | -2.3% | 68,672 | -0.8% | 1.95% | -6.4% |
| RHI | Buy | ROBERT HALF INTL INC | $3,566,000 | +16.3% | 35,538 | +3.1% | 1.89% | +11.3% |
| ACN | ACCENTURE PLC IRELAND | $2,929,000 | +8.5% | 9,155 | 0.0% | 1.56% | +3.9% | |
| COST | Buy | COSTCO WHSL CORP NEW | $2,893,000 | +23.7% | 6,439 | +9.0% | 1.54% | +18.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,850,000 | +0.6% | 29,199 | +1.7% | 1.51% | -3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,732,000 | +9.5% | 1,022 | 0.0% | 1.45% | +4.8% | |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,679,000 | -2.7% | 10,183 | -0.6% | 1.42% | -6.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $2,639,000 | +0.3% | 25,369 | +0.2% | 1.40% | -4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $2,462,000 | +6.7% | 16,627 | +5.2% | 1.31% | +2.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,247,000 | +3.7% | 16,070 | +0.0% | 1.19% | -0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,219,000 | +0.0% | 8,098 | -0.9% | 1.18% | -4.2% |
| ECL | Buy | ECOLAB INC | $2,110,000 | +3.4% | 10,116 | +2.1% | 1.12% | -1.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,798,000 | +1.9% | 24,223 | +3.8% | 0.96% | -2.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $1,730,000 | +0.6% | 8,653 | 0.0% | 0.92% | -3.6% | |
| DVY | Sell | ISHARES TRselect divid etf | $1,717,000 | -3.2% | 14,964 | -1.6% | 0.91% | -7.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,657,000 | +3.8% | 10,788 | +4.6% | 0.88% | -0.6% |
| HD | Sell | HOME DEPOT INC | $1,639,000 | -20.7% | 4,992 | -23.0% | 0.87% | -24.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,617,000 | -2.6% | 5,926 | -0.8% | 0.86% | -6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,538,000 | -1.9% | 9,523 | +0.1% | 0.82% | -6.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,532,000 | -0.1% | 6,338 | -0.0% | 0.81% | -4.3% |
| CVS | Buy | CVS HEALTH CORP | $1,464,000 | +4.7% | 17,248 | +3.0% | 0.78% | +0.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,357,000 | -4.3% | 12,427 | -1.0% | 0.72% | -8.3% |
| ROP | ROPER TECHNOLOGIES INC | $1,308,000 | -5.1% | 2,932 | 0.0% | 0.70% | -9.2% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,273,000 | +11.4% | 5,733 | +11.8% | 0.68% | +6.6% |
| MCD | Sell | MCDONALDS CORP | $1,273,000 | +4.2% | 5,281 | -0.2% | 0.68% | -0.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,236,000 | -3.1% | 5,650 | +1.6% | 0.66% | -7.2% |
| IWO | ISHARES TRrus 2000 grw etf | $1,231,000 | -5.8% | 4,194 | 0.0% | 0.65% | -9.8% | |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,200,000 | +10.2% | 8,011 | +10.9% | 0.64% | +5.5% |
| MTZ | Buy | MASTEC INC | $1,106,000 | +97.1% | 12,815 | +142.5% | 0.59% | +88.7% |
| AFL | Sell | AFLAC INC | $1,103,000 | -7.5% | 21,163 | -4.7% | 0.59% | -11.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,014,000 | +11.2% | 2,595 | +13.9% | 0.54% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,008,000 | +0.3% | 2,350 | +0.1% | 0.54% | -3.9% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,000,000 | -2.8% | 3,335 | +3.1% | 0.53% | -7.0% |
| BX | Buy | BLACKSTONE INC | $964,000 | +19.9% | 8,282 | +0.0% | 0.51% | +14.8% |
| AMT | New | AMERICAN TOWER CORP NEW | $943,000 | – | 3,554 | +100.0% | 0.50% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $894,000 | +5.7% | 3,191 | +9.3% | 0.48% | +1.3% |
| SPGI | S&P GLOBAL INC | $892,000 | +3.5% | 2,100 | 0.0% | 0.47% | -0.8% | |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $877,000 | +44.7% | 27,489 | +43.3% | 0.47% | +38.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $873,000 | -13.3% | 3,355 | -2.9% | 0.46% | -16.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $782,000 | +0.3% | 10,025 | +1.4% | 0.42% | -3.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $780,000 | -1.9% | 10,172 | +0.2% | 0.41% | -6.1% |
| FISV | Sell | FISERV INC | $769,000 | -9.8% | 7,084 | -11.3% | 0.41% | -13.7% |
| GOOG | ALPHABET INCcap stk cl c | $760,000 | +6.4% | 285 | 0.0% | 0.40% | +2.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $761,000 | +7.3% | 5,099 | +6.1% | 0.40% | +2.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $712,000 | -2.9% | 6,856 | -2.5% | 0.38% | -6.9% |
| HON | HONEYWELL INTL INC | $706,000 | -3.2% | 3,324 | 0.0% | 0.38% | -7.2% | |
| WMT | WALMART INC | $699,000 | -1.1% | 5,013 | 0.0% | 0.37% | -5.4% | |
| USMV | Sell | ISHARES TRmsci usa min vol | $687,000 | -1.9% | 9,353 | -1.6% | 0.36% | -5.9% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $681,000 | -1.3% | 11,194 | -1.1% | 0.36% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $654,000 | -2.8% | 6,443 | +0.3% | 0.35% | -7.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $637,000 | +3.1% | 2,197 | +1.9% | 0.34% | -1.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $635,000 | -8.9% | 4,776 | -7.9% | 0.34% | -12.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $619,000 | +62.0% | 1,637 | +62.7% | 0.33% | +55.2% |
| FB | Buy | FACEBOOK INCcl a | $618,000 | -0.8% | 1,820 | +1.5% | 0.33% | -4.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $617,000 | -2.5% | 4,561 | -1.0% | 0.33% | -6.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $597,000 | +50.0% | 8,039 | +51.1% | 0.32% | +43.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $595,000 | +16.0% | 2,513 | +16.3% | 0.32% | +11.3% |
| LLY | LILLY ELI & CO | $592,000 | +0.7% | 2,563 | 0.0% | 0.31% | -3.7% | |
| BAC | Sell | BK OF AMERICA CORP | $570,000 | +2.5% | 13,434 | -0.4% | 0.30% | -1.6% |
| MRK | Sell | MERCK & CO INC | $561,000 | -6.5% | 7,471 | -3.2% | 0.30% | -10.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $542,000 | -3.9% | 5,412 | +0.0% | 0.29% | -8.0% |
| IWN | ISHARES TRrus 2000 val etf | $534,000 | -3.3% | 3,330 | 0.0% | 0.28% | -7.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $531,000 | +18.0% | 6,761 | +10.0% | 0.28% | +12.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $505,000 | +4.6% | 1,172 | +4.3% | 0.27% | 0.0% |
| AVGO | Buy | BROADCOM INC | $502,000 | +7.3% | 1,036 | +5.5% | 0.27% | +3.1% |
| KO | Buy | COCA COLA CO | $499,000 | -2.7% | 9,519 | +0.3% | 0.26% | -6.7% |
| BLL | New | BALL CORP | $486,000 | – | 5,400 | +100.0% | 0.26% | – |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $482,000 | +0.8% | 14,941 | +0.9% | 0.26% | -3.4% |
| BMY | BRISTOL-MYERS SQUIBB CO | $469,000 | -11.3% | 7,922 | 0.0% | 0.25% | -15.0% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $461,000 | +7.2% | 2,727 | +10.2% | 0.24% | +2.9% |
| IWD | ISHARES TRrus 1000 val etf | $442,000 | -1.3% | 2,826 | 0.0% | 0.24% | -5.2% | |
| MMM | Sell | 3M CO | $437,000 | -15.1% | 2,492 | -3.9% | 0.23% | -18.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $425,000 | -4.9% | 2,330 | -2.5% | 0.23% | -8.9% |
| O | Buy | REALTY INCOME CORP | $419,000 | -2.8% | 6,463 | +0.1% | 0.22% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $404,000 | -9.6% | 2,107 | +2.5% | 0.22% | -13.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $377,000 | +5.9% | 1,597 | +6.1% | 0.20% | +1.5% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $373,000 | -3.1% | 7,081 | +0.1% | 0.20% | -7.0% |
| CLX | Sell | CLOROX CO DEL | $358,000 | -8.4% | 2,161 | -0.6% | 0.19% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $358,000 | +17.4% | 908 | +17.2% | 0.19% | +12.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $353,000 | +13.5% | 3,725 | +18.7% | 0.19% | +8.7% |
| DLR | Buy | DIGITAL RLTY TR INC | $347,000 | +24.4% | 2,402 | +29.5% | 0.18% | +18.7% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $346,000 | +116.2% | 3,134 | +117.8% | 0.18% | +106.7% |
| IHF | ISHARES TRus hlthcr pr etf | $341,000 | -4.2% | 1,335 | 0.0% | 0.18% | -8.1% | |
| PEP | PEPSICO INC | $339,000 | +1.5% | 2,256 | 0.0% | 0.18% | -2.7% | |
| ORCL | Buy | ORACLE CORP | $337,000 | +12.0% | 3,865 | +0.0% | 0.18% | +7.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $335,000 | -3.7% | 6,206 | -0.2% | 0.18% | -7.8% |
| T | Sell | AT&T INC | $327,000 | -21.6% | 12,096 | -16.5% | 0.17% | -24.7% |
| TFC | Sell | TRUIST FINL CORP | $325,000 | +3.8% | 5,539 | -1.9% | 0.17% | -0.6% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $319,000 | -11.4% | 3,990 | -1.1% | 0.17% | -15.5% |
| AGGY | Sell | WISDOMTREE TRyield enhancd us | $308,000 | -4.9% | 5,932 | -4.5% | 0.16% | -8.9% |
| BDX | Sell | BECTON DICKINSON & CO | $301,000 | -15.2% | 1,225 | -16.1% | 0.16% | -18.8% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $300,000 | -9.6% | 4,798 | +0.0% | 0.16% | -13.6% |
| GLW | Buy | CORNING INC | $298,000 | -10.8% | 8,177 | +0.0% | 0.16% | -14.6% |
| LOW | Sell | LOWES COS INC | $296,000 | -16.9% | 1,458 | -20.6% | 0.16% | -20.3% |
| MO | Buy | ALTRIA GROUP INC | $293,000 | -4.6% | 6,440 | +0.0% | 0.16% | -8.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $294,000 | +1.7% | 6,815 | +4.1% | 0.16% | -2.5% |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $294,000 | -3.3% | 4,025 | 0.0% | 0.16% | -7.7% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $294,000 | -13.0% | 3,805 | +4.8% | 0.16% | -16.6% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -11.7% | 4,856 | -5.5% | 0.15% | -15.6% |
| DGX | QUEST DIAGNOSTICS INC | $287,000 | +10.0% | 1,974 | 0.0% | 0.15% | +4.8% | |
| TGT | TARGET CORP | $281,000 | -5.4% | 1,229 | 0.0% | 0.15% | -9.7% | |
| AMED | AMEDISYS INC | $278,000 | -39.2% | 1,864 | 0.0% | 0.15% | -41.5% | |
| AMGN | Sell | AMGEN INC | $277,000 | -17.3% | 1,301 | -5.2% | 0.15% | -21.0% |
| DOW | Sell | DOW INC | $266,000 | -11.0% | 4,624 | -2.2% | 0.14% | -15.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $263,000 | -5.1% | 1,896 | +0.4% | 0.14% | -9.1% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $247,000 | -14.5% | 7,488 | -10.8% | 0.13% | -18.1% |
| AEP | AMERICAN ELEC PWR CO INC | $245,000 | -4.3% | 3,021 | 0.0% | 0.13% | -8.5% | |
| INTC | New | INTEL CORP | $245,000 | – | 4,605 | +100.0% | 0.13% | – |
| IWR | ISHARES TRrus mid cap etf | $241,000 | -1.2% | 3,082 | 0.0% | 0.13% | -5.2% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,000 | -16.2% | 683 | -12.1% | 0.13% | -19.7% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $234,000 | -2.9% | 2,467 | +0.0% | 0.12% | -7.5% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $232,000 | -1.7% | 4,598 | +0.4% | 0.12% | -6.1% |
| SMOG | VANECK ETF TRUSTlow carbn energy | $230,000 | -7.6% | 1,544 | 0.0% | 0.12% | -11.6% | |
| EBAY | EBAY INC. | $219,000 | -0.9% | 3,150 | 0.0% | 0.12% | -5.7% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $218,000 | -19.6% | 2,891 | -18.5% | 0.12% | -22.7% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $217,000 | -2.7% | 5,367 | +0.1% | 0.12% | -7.3% |
| CSX | CSX CORP | $216,000 | -7.3% | 7,275 | 0.0% | 0.12% | -10.9% | |
| ABT | ABBOTT LABS | $213,000 | +1.9% | 1,800 | 0.0% | 0.11% | -2.6% | |
| COP | Sell | CONOCOPHILLIPS | $212,000 | +0.5% | 3,122 | -10.1% | 0.11% | -3.4% |
| KMB | KIMBERLY-CLARK CORP | $210,000 | -1.4% | 1,589 | 0.0% | 0.11% | -5.1% | |
| SYK | STRYKER CORPORATION | $207,000 | +1.5% | 784 | 0.0% | 0.11% | -2.7% | |
| CSCO | New | CISCO SYS INC | $207,000 | – | 3,809 | +100.0% | 0.11% | – |
| PFE | New | PFIZER INC | $204,000 | – | 4,744 | +100.0% | 0.11% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $204,000 | 0.0% | 2,550 | 0.0% | 0.11% | -4.4% | |
| QCOM | QUALCOMM INC | $202,000 | -9.8% | 1,567 | 0.0% | 0.11% | -13.7% | |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $186,000 | -15.1% | 2,465 | -14.9% | 0.10% | -18.2% |
| SDY | Buy | SPDR SER TRs&p divid etf | $187,000 | -3.1% | 1,588 | +0.6% | 0.10% | -7.5% |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $163,000 | +1.9% | 2,485 | 0.0% | 0.09% | -2.2% | |
| NUMG | NUSHARES ETF TRnuveen esg midcp | $161,000 | -0.6% | 2,955 | 0.0% | 0.08% | -5.6% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $145,000 | -43.8% | 1,265 | -43.4% | 0.08% | -46.2% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $120,000 | -0.8% | 3,643 | 0.0% | 0.06% | -4.5% | |
| IWS | ISHARES TRrus mdcp val etf | $119,000 | -1.7% | 1,051 | 0.0% | 0.06% | -6.0% | |
| IGV | New | ISHARES TRexpanded tech | $116,000 | – | 290 | +100.0% | 0.06% | – |
| MDYG | Buy | SPDR SER TRs&p 400 mdcp grw | $110,000 | -1.8% | 1,448 | +0.3% | 0.06% | -6.5% |
| VB | VANGUARD INDEX FDSsmall cp etf | $105,000 | -2.8% | 480 | 0.0% | 0.06% | -6.7% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $106,000 | 0.0% | 1,949 | +0.4% | 0.06% | -5.1% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $100,000 | -1.0% | 1,862 | +0.4% | 0.05% | -5.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $98,000 | +1.0% | 1,534 | +0.3% | 0.05% | -3.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $95,000 | +3066.7% | 729 | +2937.5% | 0.05% | +2400.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $93,000 | +4550.0% | 922 | +4090.9% | 0.05% | +4800.0% |
| USFR | WISDOMTREE TRfloatng rat trea | $92,000 | 0.0% | 3,650 | 0.0% | 0.05% | -3.9% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $83,000 | +591.7% | 1,119 | +562.1% | 0.04% | +528.6% |
| IYC | New | ISHARES TRus consum discre | $82,000 | – | 1,060 | +100.0% | 0.04% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $80,000 | +1.3% | 443 | +0.2% | 0.04% | -4.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $78,000 | +550.0% | 982 | +546.1% | 0.04% | +485.7% |
| ITB | Buy | ISHARES TRus home cons etf | $75,000 | +733.3% | 1,133 | +751.9% | 0.04% | +700.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $75,000 | – | 725 | +100.0% | 0.04% | – |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $73,000 | -2.7% | 775 | +0.1% | 0.04% | -7.1% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $65,000 | -1.5% | 413 | 0.0% | 0.04% | -5.4% | |
| ILCV | New | ISHARES TRmorningstar valu | $64,000 | – | 1,000 | +100.0% | 0.03% | – |
| IYW | ISHARES TRu.s. tech etf | $62,000 | +1.6% | 612 | 0.0% | 0.03% | -2.9% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $52,000 | +4.0% | 272 | 0.0% | 0.03% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $50,000 | -2.0% | 3,345 | 0.0% | 0.03% | -3.6% | |
| IOO | ISHARES TRglobal 100 etf | $51,000 | 0.0% | 722 | 0.0% | 0.03% | -3.6% | |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $51,000 | -19.0% | 288 | -20.7% | 0.03% | -22.9% |
| IYY | ISHARES TRdow jones us etf | $43,000 | 0.0% | 400 | 0.0% | 0.02% | -4.2% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $41,000 | -2.4% | 958 | +0.7% | 0.02% | -4.3% |
| MINT | PIMCO ETF TRenhan shrt ma ac | $41,000 | 0.0% | 401 | 0.0% | 0.02% | -4.3% | |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,000 | -35.0% | 1,200 | -33.9% | 0.02% | -36.4% |
| PKW | New | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $37,000 | – | 410 | +100.0% | 0.02% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $31,000 | -6.1% | 319 | +0.3% | 0.02% | -11.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $24,000 | +20.0% | 232 | +19.6% | 0.01% | +18.2% |
| SCZ | ISHARES TReafe sml cp etf | $21,000 | 0.0% | 278 | 0.0% | 0.01% | -8.3% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,000 | -65.5% | 361 | -64.4% | 0.01% | -66.7% |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $18,000 | – | 210 | +100.0% | 0.01% | – |
| IBB | ISHARES TRishares biotech | $17,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $15,000 | 0.0% | 114 | +0.9% | 0.01% | 0.0% |
| SLYG | Buy | SPDR SER TRs&p 600 smcp grw | $14,000 | 0.0% | 163 | +0.6% | 0.01% | -12.5% |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $14,000 | +7.7% | 46 | 0.0% | 0.01% | 0.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $14,000 | -6.7% | 181 | 0.0% | 0.01% | -12.5% | |
| KRE | SPDR SER TRs&p regl bkg | $11,000 | 0.0% | 169 | 0.0% | 0.01% | 0.0% | |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $9,000 | 0.0% | 150 | +500.0% | 0.01% | 0.0% |
| DTD | WISDOMTREE TRus total dividnd | $9,000 | 0.0% | 79 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $8,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES TRmsci china etf | $7,000 | -12.5% | 99 | 0.0% | 0.00% | 0.0% | |
| QUAL | New | ISHARES TRmsci usa qlt fct | $7,000 | – | 50 | +100.0% | 0.00% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $3,000 | – | 35 | +100.0% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| IEUS | ISHARES TRdevsmcp exna etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| KBE | SPDR SER TRs&p bk etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -144 | -100.0% | -0.01% | – |
| DGRS | Exit | WISDOMTREE TRus s cap qty div | $0 | – | -500 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -146 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -894 | -100.0% | -0.05% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,393 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -2,782 | -100.0% | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,894 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,140 | -100.0% | -0.15% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,147 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-21
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.