$209 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 212 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $10,007,000 | +12.3% | 25,154 | +1.1% | 4.78% | +1.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $8,562,000 | +13.6% | 129,998 | +1.5% | 4.09% | +2.2% |
| MSFT | Buy | MICROSOFT CORP | $7,856,000 | +19.8% | 23,358 | +0.4% | 3.75% | +7.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $7,705,000 | +16.2% | 32,120 | +1.2% | 3.68% | +4.5% |
| AAPL | Sell | APPLE INC | $6,991,000 | +24.7% | 39,370 | -0.7% | 3.34% | +12.1% |
| V | Buy | VISA INC | $6,383,000 | +2.3% | 29,453 | +5.1% | 3.05% | -8.0% |
| WAB | Buy | WABTEC | $5,715,000 | +7.5% | 62,043 | +0.7% | 2.73% | -3.3% |
| DHR | DANAHER CORPORATION | $5,394,000 | +8.1% | 16,393 | 0.0% | 2.58% | -2.8% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $5,282,000 | +21.9% | 21,046 | +2.3% | 2.52% | +9.6% |
| ZTS | Buy | ZOETIS INCcl a | $5,164,000 | +26.9% | 21,163 | +0.9% | 2.47% | +14.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $5,159,000 | -1.7% | 32,583 | +1.6% | 2.46% | -11.6% |
| DIS | Buy | DISNEY WALT CO | $4,836,000 | -4.5% | 31,221 | +4.3% | 2.31% | -14.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $4,545,000 | +13.3% | 27,504 | +1.5% | 2.17% | +1.8% |
| RHI | Buy | ROBERT HALF INTL INC | $3,975,000 | +11.5% | 35,645 | +0.3% | 1.90% | +0.2% |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $3,972,000 | +8.0% | 68,441 | -0.3% | 1.90% | -2.9% |
| AMZN | Buy | AMAZON COM INC | $3,965,000 | +4.2% | 1,189 | +2.6% | 1.89% | -6.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,758,000 | +28.3% | 9,065 | -1.0% | 1.80% | +15.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,744,000 | +29.4% | 6,594 | +2.4% | 1.79% | +16.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,033,000 | +6.4% | 28,917 | -1.0% | 1.45% | -4.3% |
| GOOGL | ALPHABET INCcap stk cl a | $2,961,000 | +8.4% | 1,022 | 0.0% | 1.41% | -2.5% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,953,000 | +10.2% | 10,431 | +2.4% | 1.41% | -0.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,886,000 | +9.4% | 25,353 | -0.1% | 1.38% | -1.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,686,000 | +9.1% | 16,403 | -1.3% | 1.28% | -1.8% |
| PG | PROCTER AND GAMBLE CO | $2,629,000 | +17.0% | 16,070 | 0.0% | 1.26% | +5.2% | |
| WYNN | Sell | WYNN RESORTS LTD | $2,576,000 | -39.5% | 30,297 | -39.7% | 1.23% | -45.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,439,000 | +9.9% | 7,980 | -1.5% | 1.16% | -1.1% |
| ECL | Sell | ECOLAB INC | $2,339,000 | +10.9% | 9,971 | -1.4% | 1.12% | -0.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,071,000 | +19.7% | 8,398 | -2.9% | 0.99% | +7.6% |
| HD | Buy | HOME DEPOT INC | $2,072,000 | +26.4% | 4,993 | +0.0% | 0.99% | +13.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,987,000 | +19.9% | 11,567 | +7.2% | 0.95% | +7.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,979,000 | +10.1% | 24,489 | +1.1% | 0.94% | -1.0% |
| MTZ | Buy | MASTEC INC | $1,966,000 | +77.8% | 21,305 | +66.3% | 0.94% | +60.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,853,000 | +7.9% | 15,117 | +1.0% | 0.88% | -3.0% |
| CVS | Buy | CVS HEALTH CORP | $1,789,000 | +22.2% | 17,344 | +0.6% | 0.85% | +9.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $1,772,000 | +9.6% | 5,926 | 0.0% | 0.85% | -1.5% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,769,000 | +87.6% | 6,047 | +70.1% | 0.84% | +68.7% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,684,000 | +9.9% | 6,368 | +0.5% | 0.80% | -1.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,629,000 | +5.9% | 9,524 | +0.0% | 0.78% | -4.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,449,000 | +6.8% | 12,654 | +1.8% | 0.69% | -4.0% |
| MCD | Buy | MCDONALDS CORP | $1,450,000 | +13.9% | 5,408 | +2.4% | 0.69% | +2.4% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $1,445,000 | +10.5% | 2,937 | +0.2% | 0.69% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,387,000 | +9.0% | 5,744 | +0.2% | 0.66% | -2.1% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,307,000 | +8.9% | 8,028 | +0.2% | 0.62% | -2.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,303,000 | +28.5% | 2,594 | -0.0% | 0.62% | +15.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,241,000 | +0.4% | 5,579 | -1.3% | 0.59% | -9.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,235,000 | +23.5% | 3,337 | +0.1% | 0.59% | +11.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,232,000 | +0.1% | 4,203 | +0.2% | 0.59% | -10.1% |
| AFL | Sell | AFLAC INC | $1,178,000 | +6.8% | 20,183 | -4.6% | 0.56% | -3.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,178,000 | +16.9% | 2,481 | +5.6% | 0.56% | +5.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,094,000 | – | 1,639 | +100.0% | 0.52% | – |
| TCHP | Buy | T ROWE PRICE ETF INCprice blue chip | $1,050,000 | +19.7% | 31,676 | +15.2% | 0.50% | +7.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $988,000 | +29.8% | 5,680 | +11.4% | 0.47% | +16.8% |
| SPGI | Sell | S&P GLOBAL INC | $985,000 | +10.4% | 2,088 | -0.6% | 0.47% | -0.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $885,000 | -1.0% | 3,140 | -1.6% | 0.42% | -10.9% |
| BX | Sell | BLACKSTONE INC | $871,000 | -9.6% | 6,735 | -18.7% | 0.42% | -18.8% |
| GOOG | ALPHABET INCcap stk cl c | $825,000 | +8.6% | 285 | 0.0% | 0.39% | -2.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $820,000 | +5.1% | 10,190 | +0.2% | 0.39% | -5.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $783,000 | +0.1% | 9,953 | -0.7% | 0.37% | -9.9% |
| CVX | Buy | CHEVRON CORP NEW | $781,000 | +19.4% | 6,657 | +3.3% | 0.37% | +7.5% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $776,000 | +9.0% | 6,864 | +0.1% | 0.37% | -1.9% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $771,000 | +13.2% | 11,235 | +0.4% | 0.37% | +1.7% |
| USMV | Buy | ISHARES TRmsci usa min vol | $760,000 | +10.6% | 9,393 | +0.4% | 0.36% | -0.5% |
| FISV | Sell | FISERV INC | $731,000 | -4.9% | 7,045 | -0.6% | 0.35% | -14.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $705,000 | +10.7% | 2,198 | +0.0% | 0.34% | -0.3% |
| LLY | Sell | LILLY ELI & CO | $702,000 | +18.6% | 2,543 | -0.8% | 0.34% | +6.7% |
| AVGO | Sell | BROADCOM INC | $683,000 | +36.1% | 1,026 | -1.0% | 0.33% | +22.1% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $673,000 | +9.1% | 4,575 | +0.3% | 0.32% | -2.1% |
| HON | Sell | HONEYWELL INTL INC | $666,000 | -5.7% | 3,194 | -3.9% | 0.32% | -15.2% |
| WMT | Sell | WALMART INC | $659,000 | -5.7% | 4,553 | -9.2% | 0.32% | -15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $632,000 | +19.0% | 6,765 | +0.1% | 0.30% | +7.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $622,000 | +0.5% | 1,626 | -0.7% | 0.30% | -9.7% |
| FB | Buy | META PLATFORMS INCcl a | $621,000 | +0.5% | 1,846 | +1.4% | 0.30% | -9.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $619,000 | +4.0% | 2,431 | -3.3% | 0.30% | -6.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $613,000 | -29.8% | 3,250 | -3.1% | 0.29% | -36.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $602,000 | -5.2% | 4,543 | -4.9% | 0.29% | -14.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $596,000 | -0.2% | 7,989 | -0.6% | 0.28% | -10.1% |
| MRK | MERCK & CO INC | $573,000 | +2.1% | 7,471 | 0.0% | 0.27% | -8.1% | |
| KO | Sell | COCA COLA CO | $561,000 | +12.4% | 9,467 | -0.5% | 0.27% | +1.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $559,000 | +4.7% | 3,365 | +1.1% | 0.27% | -6.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $560,000 | +10.9% | 1,173 | +0.1% | 0.27% | -0.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $554,000 | +2.2% | 5,415 | +0.1% | 0.26% | -8.0% |
| BAC | Sell | BK OF AMERICA CORP | $525,000 | -7.9% | 11,809 | -12.1% | 0.25% | -17.2% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $490,000 | +6.3% | 2,740 | +0.5% | 0.23% | -4.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $477,000 | +7.9% | 2,842 | +0.6% | 0.23% | -3.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $476,000 | +1.5% | 7,633 | -3.6% | 0.23% | -8.8% |
| FNDE | Buy | SCHWAB STRATEGIC TRschwb fdt emk lg | $468,000 | -2.9% | 15,095 | +1.0% | 0.22% | -12.9% |
| O | Buy | REALTY INCOME CORP | $463,000 | +10.5% | 6,467 | +0.1% | 0.22% | -0.9% |
| BLL | Sell | BALL CORP | $451,000 | -7.2% | 4,685 | -13.2% | 0.22% | -16.7% |
| PRFZ | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $447,000 | +5.2% | 2,332 | +0.1% | 0.21% | -5.8% |
| CAT | CATERPILLAR INC | $436,000 | +7.9% | 2,107 | 0.0% | 0.21% | -3.3% | |
| MMM | Sell | 3M CO | $429,000 | -1.8% | 2,412 | -3.2% | 0.20% | -11.6% |
| DLR | DIGITAL RLTY TR INC | $425,000 | +22.5% | 2,402 | 0.0% | 0.20% | +10.3% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $408,000 | +8.2% | 1,601 | +0.3% | 0.20% | -2.5% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $404,000 | +16.8% | 3,690 | +17.7% | 0.19% | +4.9% |
| PEP | Buy | PEPSICO INC | $396,000 | +16.8% | 2,282 | +1.2% | 0.19% | +5.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $394,000 | +5.6% | 7,090 | +0.1% | 0.19% | -5.1% |
| IHF | ISHARES TRus hlthcr pr etf | $388,000 | +13.8% | 1,335 | 0.0% | 0.18% | +2.2% | |
| CLX | Buy | CLOROX CO DEL | $378,000 | +5.6% | 2,167 | +0.3% | 0.18% | -4.7% |
| DGX | QUEST DIAGNOSTICS INC | $342,000 | +19.2% | 1,974 | 0.0% | 0.16% | +7.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $342,000 | -3.1% | 3,600 | -3.4% | 0.16% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $337,000 | +66.8% | 1,845 | +17.7% | 0.16% | +50.5% |
| ORCL | ORACLE CORP | $337,000 | 0.0% | 3,865 | 0.0% | 0.16% | -10.1% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $326,000 | +8.7% | 4,798 | 0.0% | 0.16% | -1.9% | |
| SPHB | Buy | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $318,000 | +8.2% | 4,026 | +0.0% | 0.15% | -2.6% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $312,000 | +6.1% | 6,822 | +0.1% | 0.15% | -4.5% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $307,000 | -0.3% | 5,945 | +0.2% | 0.15% | -10.4% |
| GLW | Buy | CORNING INC | $305,000 | +2.3% | 8,182 | +0.1% | 0.15% | -7.6% |
| BDX | Sell | BECTON DICKINSON & CO | $299,000 | -0.7% | 1,190 | -2.9% | 0.14% | -10.6% |
| T | Buy | AT&T INC | $298,000 | -8.9% | 12,132 | +0.3% | 0.14% | -18.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $290,000 | -13.4% | 5,579 | -10.1% | 0.14% | -22.5% |
| VOO | Sell | VANGUARD INDEX FDS | $288,000 | -19.6% | 659 | -27.4% | 0.14% | -27.4% |
| PFE | Buy | PFIZER INC | $289,000 | +41.7% | 4,899 | +3.3% | 0.14% | +27.8% |
| TAN | Sell | INVESCO EXCH TRADED FD TR IIsolar etf | $290,000 | -9.1% | 3,768 | -5.6% | 0.14% | -18.3% |
| XOM | Sell | EXXON MOBIL CORP | $287,000 | +0.3% | 4,688 | -3.5% | 0.14% | -9.9% |
| NVDA | New | NVIDIA CORPORATION | $279,000 | – | 947 | +100.0% | 0.13% | – |
| TGT | Sell | TARGET CORP | $279,000 | -0.7% | 1,204 | -2.0% | 0.13% | -10.7% |
| LOW | Sell | LOWES COS INC | $276,000 | -6.8% | 1,069 | -26.7% | 0.13% | -15.9% |
| AMGN | Sell | AMGEN INC | $274,000 | -1.1% | 1,216 | -6.5% | 0.13% | -10.9% |
| CSX | CSX CORP | $274,000 | +26.9% | 7,275 | 0.0% | 0.13% | +13.9% | |
| MO | Sell | ALTRIA GROUP INC | $270,000 | -7.8% | 5,694 | -11.6% | 0.13% | -17.3% |
| AEP | AMERICAN ELEC PWR CO INC | $269,000 | +9.8% | 3,021 | 0.0% | 0.13% | -1.5% | |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $269,000 | -8.5% | 3,761 | -1.2% | 0.13% | -17.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $257,000 | +6.6% | 3,092 | +0.3% | 0.12% | -3.9% |
| ABT | ABBOTT LABS | $253,000 | +18.8% | 1,800 | 0.0% | 0.12% | +7.1% | |
| SMOG | Buy | VANECK ETF TRUSTlow carbn energy | $248,000 | +7.8% | 1,551 | +0.5% | 0.12% | -3.3% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $245,000 | +4.7% | 2,468 | +0.0% | 0.12% | -5.6% |
| CSCO | CISCO SYS INC | $241,000 | +16.4% | 3,809 | 0.0% | 0.12% | +4.5% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $241,000 | +1.3% | 671 | -1.8% | 0.12% | -8.7% |
| AOS | New | SMITH A O CORP | $241,000 | – | 2,802 | +100.0% | 0.12% | – |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $238,000 | +2.6% | 4,665 | +1.5% | 0.11% | -7.3% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $239,000 | +9.6% | 2,826 | -2.2% | 0.11% | -1.7% |
| TFC | Sell | TRUIST FINL CORP | $237,000 | -27.1% | 4,047 | -26.9% | 0.11% | -34.7% |
| DNL | WISDOMTREE TRglb us qtly div | $234,000 | +7.8% | 5,367 | 0.0% | 0.11% | -2.6% | |
| MLM | New | MARTIN MARIETTA MATLS INC | $234,000 | – | 532 | +100.0% | 0.11% | – |
| QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $230,000 | -6.9% | 6,864 | -8.3% | 0.11% | -16.0% |
| COP | Buy | CONOCOPHILLIPS | $229,000 | +8.0% | 3,166 | +1.4% | 0.11% | -3.5% |
| KMB | KIMBERLY-CLARK CORP | $227,000 | +8.1% | 1,589 | 0.0% | 0.11% | -3.6% | |
| WY | New | WEYERHAEUSER CO MTN BE | $226,000 | – | 5,494 | +100.0% | 0.11% | – |
| ESGV | Sell | VANGUARD WORLD FDesg us stk etf | $222,000 | +8.8% | 2,523 | -1.1% | 0.11% | -1.9% |
| DOW | Sell | DOW INC | $221,000 | -16.9% | 3,903 | -15.6% | 0.11% | -24.8% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $213,000 | – | 1,768 | +100.0% | 0.10% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $212,000 | -19.4% | 1,586 | -16.4% | 0.10% | -27.9% |
| INTC | Sell | INTEL CORP | $211,000 | -13.9% | 4,105 | -10.9% | 0.10% | -22.3% |
| SYK | STRYKER CORPORATION | $210,000 | +1.4% | 784 | 0.0% | 0.10% | -9.1% | |
| EBAY | EBAY INC. | $209,000 | -4.6% | 3,150 | 0.0% | 0.10% | -13.8% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $199,000 | +6.4% | 1,538 | -3.1% | 0.10% | -4.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $191,000 | +2.7% | 2,482 | +0.7% | 0.09% | -8.1% |
| NULG | Sell | NUSHARES ETF TRnuveen esg lrgcp | $159,000 | -2.5% | 2,320 | -6.6% | 0.08% | -12.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $154,000 | +57.1% | 2,158 | +40.7% | 0.07% | +42.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $142,000 | -2.1% | 1,246 | -1.5% | 0.07% | -11.7% |
| NUMG | Sell | NUSHARES ETF TRnuveen esg midcp | $136,000 | -15.5% | 2,758 | -6.7% | 0.06% | -23.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $130,000 | +9.2% | 1,061 | +1.0% | 0.06% | -1.6% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $124,000 | +3.3% | 3,815 | +4.7% | 0.06% | -7.8% |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $118,000 | +7.3% | 1,448 | 0.0% | 0.06% | -3.4% | |
| IGV | ISHARES TRexpanded tech | $115,000 | -0.9% | 290 | 0.0% | 0.06% | -11.3% | |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $110,000 | +10.0% | 1,870 | +0.4% | 0.05% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $109,000 | +3.8% | 481 | +0.2% | 0.05% | -7.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $106,000 | 0.0% | 1,959 | +0.5% | 0.05% | -8.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $101,000 | +6.3% | 729 | 0.0% | 0.05% | -4.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $96,000 | +3.2% | 922 | 0.0% | 0.05% | -6.1% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $94,000 | +13.3% | 1,120 | +0.1% | 0.04% | +2.3% |
| ITB | ISHARES TRus home cons etf | $94,000 | +25.3% | 1,133 | 0.0% | 0.04% | +12.5% | |
| USFR | WISDOMTREE TRfloatng rat trea | $92,000 | 0.0% | 3,650 | 0.0% | 0.04% | -10.2% | |
| IYC | ISHARES TRus consum discre | $89,000 | +8.5% | 1,060 | 0.0% | 0.04% | -2.3% | |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $91,000 | +13.8% | 444 | +0.2% | 0.04% | +2.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $84,000 | +7.7% | 982 | 0.0% | 0.04% | -2.4% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $80,000 | +6.7% | 725 | 0.0% | 0.04% | -5.0% | |
| DTN | Buy | WISDOMTREE TRus divid ex fncl | $79,000 | +8.2% | 777 | +0.3% | 0.04% | -2.6% |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $71,000 | +9.2% | 413 | 0.0% | 0.03% | -2.9% | |
| ILCV | ISHARES TRmorningstar valu | $70,000 | +9.4% | 1,000 | 0.0% | 0.03% | -2.9% | |
| IYW | ISHARES TRu.s. tech etf | $70,000 | +12.9% | 612 | 0.0% | 0.03% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $57,000 | +9.6% | 272 | 0.0% | 0.03% | -3.6% | |
| IOO | Buy | ISHARES TRglobal 100 etf | $57,000 | +11.8% | 727 | +0.7% | 0.03% | 0.0% |
| MTUM | ISHARES TRmsci usa mmentm | $52,000 | +2.0% | 288 | 0.0% | 0.02% | -7.4% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $50,000 | 0.0% | 3,345 | 0.0% | 0.02% | -11.1% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $49,000 | +157.9% | 882 | +144.3% | 0.02% | +130.0% |
| IYY | ISHARES TRdow jones us etf | $47,000 | +9.3% | 400 | 0.0% | 0.02% | -4.3% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $44,000 | +7.3% | 965 | +0.7% | 0.02% | -4.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $41,000 | 0.0% | 402 | +0.2% | 0.02% | -9.1% |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $40,000 | +2.6% | 1,200 | 0.0% | 0.02% | -9.5% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $40,000 | +8.1% | 410 | 0.0% | 0.02% | -5.0% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $34,000 | +9.7% | 320 | +0.3% | 0.02% | 0.0% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $27,000 | +12.5% | 232 | 0.0% | 0.01% | 0.0% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $18,000 | -14.3% | 244 | -12.2% | 0.01% | -18.2% |
| XLB | SELECT SECTOR SPDR TRsbi materials | $16,000 | +14.3% | 181 | 0.0% | 0.01% | +14.3% | |
| CWB | SPDR SER TRbloomberg conv | $17,000 | -5.6% | 210 | 0.0% | 0.01% | -20.0% | |
| IBB | ISHARES TRishares biotech | $16,000 | -5.9% | 105 | 0.0% | 0.01% | -11.1% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $15,000 | +7.1% | 46 | 0.0% | 0.01% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $15,000 | +7.1% | 163 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $15,000 | 0.0% | 114 | 0.0% | 0.01% | -12.5% | |
| KRE | SPDR SER TRs&p regl bkg | $12,000 | +9.1% | 169 | 0.0% | 0.01% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $10,000 | +11.1% | 150 | 0.0% | 0.01% | 0.0% | |
| DTD | Buy | WISDOMTREE TRus total dividnd | $10,000 | +11.1% | 158 | +100.0% | 0.01% | 0.0% |
| BDXB | New | BECTON DICKINSON & CO6% dp conv pfd b | $11,000 | – | 200 | +100.0% | 0.01% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $9,000 | +12.5% | 119 | +0.8% | 0.00% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $7,000 | 0.0% | 61 | 0.0% | 0.00% | -25.0% | |
| QUAL | ISHARES TRmsci usa qlt fct | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -25.0% | |
| IYK | New | ISHARES TRus consm staples | $7,000 | – | 35 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRmsci china etf | $6,000 | -14.3% | 99 | 0.0% | 0.00% | -25.0% | |
| PFF | ISHARES TRpfd and incm sec | $6,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 35 | 0.0% | 0.00% | -33.3% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $5,000 | 0.0% | 24 | 0.0% | 0.00% | -33.3% | |
| ITOT | ISHARES TRcore s&p ttl stk | $4,000 | +33.3% | 35 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $4,000 | 0.0% | 147 | 0.0% | 0.00% | 0.0% | |
| XSD | SPDR SER TRs&p semicndctr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | 0.0% | 5 | 0.0% | 0.00% | -100.0% | |
| ICLN | ISHARES TRgl clean ene etf | $0 | – | 20 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | -100.0% | |
| KBE | SPDR SER TRs&p bk etf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| DES | Buy | WISDOMTREE TRus smallcap divd | $1,000 | 0.0% | 26 | +4.0% | 0.00% | -100.0% |
| IEUS | ISHARES TRdevsmcp exna etf | $1,000 | 0.0% | 20 | 0.0% | 0.00% | -100.0% | |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,864 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.