$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 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,678,000 | -2.3% | 68,672 | -0.8% | 1.95% | -6.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,679,000 | -2.7% | 10,183 | -0.6% | 1.42% | -6.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,219,000 | +0.0% | 8,098 | -0.9% | 1.18% | -4.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,717,000 | -3.2% | 14,964 | -1.6% | 0.91% | -7.3% |
| 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% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,532,000 | -0.1% | 6,338 | -0.0% | 0.81% | -4.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,357,000 | -4.3% | 12,427 | -1.0% | 0.72% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $1,273,000 | +4.2% | 5,281 | -0.2% | 0.68% | -0.3% |
| AFL | Sell | AFLAC INC | $1,103,000 | -7.5% | 21,163 | -4.7% | 0.59% | -11.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $873,000 | -13.3% | 3,355 | -2.9% | 0.46% | -16.8% |
| FISV | Sell | FISERV INC | $769,000 | -9.8% | 7,084 | -11.3% | 0.41% | -13.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $712,000 | -2.9% | 6,856 | -2.5% | 0.38% | -6.9% |
| 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% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $635,000 | -8.9% | 4,776 | -7.9% | 0.34% | -12.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $617,000 | -2.5% | 4,561 | -1.0% | 0.33% | -6.6% |
| 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% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $358,000 | -8.4% | 2,161 | -0.6% | 0.19% | -12.4% |
| 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% |
| LOW | Sell | LOWES COS INC | $296,000 | -16.9% | 1,458 | -20.6% | 0.16% | -20.3% |
| XOM | Sell | EXXON MOBIL CORP | $286,000 | -11.7% | 4,856 | -5.5% | 0.15% | -15.6% |
| 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% |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $247,000 | -14.5% | 7,488 | -10.8% | 0.13% | -18.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $238,000 | -16.2% | 683 | -12.1% | 0.13% | -19.7% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $218,000 | -19.6% | 2,891 | -18.5% | 0.12% | -22.7% |
| COP | Sell | CONOCOPHILLIPS | $212,000 | +0.5% | 3,122 | -10.1% | 0.11% | -3.4% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $186,000 | -15.1% | 2,465 | -14.9% | 0.10% | -18.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $145,000 | -43.8% | 1,265 | -43.4% | 0.08% | -46.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $51,000 | -19.0% | 288 | -20.7% | 0.03% | -22.9% |
| BAB | Sell | INVESCO EXCH TRADED FD TR IItaxable mun bd | $39,000 | -35.0% | 1,200 | -33.9% | 0.02% | -36.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $19,000 | -65.5% | 361 | -64.4% | 0.01% | -66.7% |
| 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.