$198 Million is the total value of TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV's 187 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ADP | AUTOMATIC DATA PROCESSING IN | $1,857,999 | +9.5% | 7,723 | 0.0% | 0.94% | +15.1% | |
| DVY | ISHARES TRselect divid etf | $1,608,314 | -5.0% | 14,942 | 0.0% | 0.81% | +0.1% | |
| IWB | ISHARES TRrus 1000 etf | $1,474,440 | -3.6% | 6,277 | 0.0% | 0.74% | +1.5% | |
| FISV | FISERV INC | $750,619 | -10.5% | 6,645 | 0.0% | 0.38% | -5.7% | |
| GOOG | ALPHABET INCcap stk cl c | $742,579 | +9.0% | 5,632 | 0.0% | 0.37% | +14.7% | |
| SPGI | S&P GLOBAL INC | $692,578 | -8.8% | 1,895 | 0.0% | 0.35% | -4.1% | |
| EFA | ISHARES TRmsci eafe etf | $689,720 | -4.9% | 10,008 | 0.0% | 0.35% | +0.3% | |
| IWM | ISHARES TRrussell 2000 etf | $624,915 | -5.6% | 3,536 | 0.0% | 0.32% | -0.6% | |
| CAT | CATERPILLAR INC | $550,137 | +11.0% | 2,015 | 0.0% | 0.28% | +16.9% | |
| ADBE | ADOBE INC | $509,390 | +4.3% | 999 | 0.0% | 0.26% | +9.8% | |
| AVGO | BROADCOM INC | $467,467 | -4.2% | 563 | 0.0% | 0.24% | +0.9% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $414,994 | -9.2% | 7,150 | 0.0% | 0.21% | -4.6% | |
| PEP | PEPSICO INC | $371,723 | -8.5% | 2,194 | 0.0% | 0.19% | -4.1% | |
| ADI | ANALOG DEVICES INC | $299,404 | -10.1% | 1,710 | 0.0% | 0.15% | -5.0% | |
| SPHB | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $282,447 | -8.2% | 4,029 | 0.0% | 0.14% | -3.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,560 | -2.1% | 9,937 | 0.0% | 0.13% | +3.1% | |
| BLL | BALL CORP | $229,735 | -14.5% | 4,615 | 0.0% | 0.12% | -10.1% | |
| VOO | VANGUARD INDEX FDS | $224,700 | -3.5% | 572 | 0.0% | 0.11% | +1.8% | |
| AEP | AMERICAN ELEC PWR CO INC | $224,156 | -10.7% | 2,980 | 0.0% | 0.11% | -5.8% | |
| ABC | CENCORA INC | $215,964 | -6.5% | 1,200 | 0.0% | 0.11% | -1.8% | |
| IWR | ISHARES TRrus mid cap etf | $216,568 | -5.2% | 3,127 | 0.0% | 0.11% | 0.0% | |
| DE | DEERE & CO | $203,133 | -6.9% | 538 | 0.0% | 0.10% | -1.9% | |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $195,151 | -27.5% | 3,768 | 0.0% | 0.10% | -24.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $171,040 | -3.8% | 695 | 0.0% | 0.09% | +1.2% | |
| IWS | ISHARES TRrus mdcp val etf | $113,750 | -5.0% | 1,090 | 0.0% | 0.06% | 0.0% | |
| IGV | ISHARES TRexpanded tech | $98,965 | -1.3% | 290 | 0.0% | 0.05% | +4.2% | |
| IJS | ISHARES TRsp smcp600vl etf | $82,261 | -6.2% | 922 | 0.0% | 0.04% | -2.4% | |
| IJT | ISHARES TRs&p sml 600 gwt | $80,033 | -4.6% | 730 | 0.0% | 0.04% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $73,174 | -5.8% | 725 | 0.0% | 0.04% | 0.0% | |
| IYC | ISHARES TRus consum discre | $70,967 | -5.9% | 1,060 | 0.0% | 0.04% | 0.0% | |
| ILCV | ISHARES TRmorningstar valu | $64,770 | -2.6% | 1,000 | 0.0% | 0.03% | +3.1% | |
| IYY | ISHARES TRdow jones us etf | $41,792 | -3.6% | 400 | 0.0% | 0.02% | 0.0% | |
| PGX | INVESCO EXCH TRADED FD TR IIpfd etf | $36,628 | -3.7% | 3,345 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TR7-10 yr trsy bd | $27,935 | -5.2% | 305 | 0.0% | 0.01% | 0.0% | |
| IEI | ISHARES TR3 7 yr treas bd | $17,026 | -1.8% | 150 | 0.0% | 0.01% | +12.5% | |
| BAB | INVESCO EXCH TRADED FD TR IItaxable mun bd | $15,174 | -4.7% | 600 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRishares biotech | $12,947 | -3.7% | 106 | 0.0% | 0.01% | +16.7% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $13,531 | -3.7% | 268 | 0.0% | 0.01% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $11,106 | -6.7% | 161 | 0.0% | 0.01% | 0.0% | |
| STIP | ISHARES TR0-5 yr tips etf | $6,978 | -0.7% | 72 | 0.0% | 0.00% | +33.3% | |
| MTUM | ISHARES TRmsci usa mmentm | $7,187 | -3.2% | 51 | 0.0% | 0.00% | 0.0% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $5,879 | -5.2% | 150 | 0.0% | 0.00% | 0.0% | |
| SLYG | SPDR SER TRs&p 600 smcp grw | $5,771 | -4.5% | 79 | 0.0% | 0.00% | 0.0% | |
| EFG | ISHARES TReafe grwth etf | $5,434 | -9.6% | 63 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $4,584 | -5.3% | 35 | 0.0% | 0.00% | 0.0% | |
| AGG | ISHARES TRcore us aggbd et | $4,894 | -4.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $4,697 | -3.5% | 24 | 0.0% | 0.00% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $4,837 | -5.6% | 196 | 0.0% | 0.00% | 0.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $3,214 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $3,240 | -3.7% | 147 | 0.0% | 0.00% | 0.0% | |
| IGSB | ISHARES TR | $1,296 | -0.6% | 26 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $492 | -11.2% | 5 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $249 | -8.8% | 14 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $532 | -13.9% | 6 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
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.