Townsend Asset Management Corp

Townsend Asset Management Corp as of Sept. 30, 2024

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 195 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.0 $19M 39k 488.07
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.3 $14M 173k 83.21
Qualcomm (QCOM) 4.3 $12M 68k 170.05
Amazon (AMZN) 4.0 $11M 58k 186.33
Apple (AAPL) 3.7 $9.8M 42k 233.00
Visa Com Cl A (V) 3.4 $9.1M 33k 274.95
JPMorgan Chase & Co. (JPM) 3.4 $9.0M 43k 210.86
Microsoft Corporation (MSFT) 3.3 $8.9M 21k 430.30
Wabtec Corporation (WAB) 3.1 $8.5M 47k 181.77
Costco Wholesale Corporation (COST) 2.6 $7.0M 7.9k 886.52
Marriott Intl Cl A (MAR) 2.4 $6.5M 26k 248.60
Danaher Corporation (DHR) 2.1 $5.8M 21k 278.02
Zoetis Cl A (ZTS) 1.7 $4.6M 24k 195.38
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.7 $4.5M 130k 34.79
Blue Owl Capital Com Cl A (OWL) 1.6 $4.4M 228k 19.36
Alphabet Cap Stk Cl A (GOOGL) 1.6 $4.3M 26k 165.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $4.2M 7.9k 527.64
Wynn Resorts (WYNN) 1.5 $4.1M 42k 95.88
Ishares Tr Select Divid Etf (DVY) 1.5 $4.0M 29k 135.07
Duke Energy Corp Com New (DUK) 1.4 $3.7M 32k 115.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.4 $3.7M 35k 104.18
Schwab Strategic Tr Fundamental Us B (FNDB) 1.3 $3.6M 51k 70.37
Parker-Hannifin Corporation (PH) 1.2 $3.4M 5.3k 631.83
American Tower Reit (AMT) 1.1 $3.1M 13k 232.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $3.1M 6.6k 460.26
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.1M 8.6k 353.48
Paypal Holdings (PYPL) 1.1 $3.0M 38k 78.03
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $3.0M 47k 62.32
NVIDIA Corporation (NVDA) 1.1 $2.9M 24k 121.44
Ecolab (ECL) 1.0 $2.6M 10k 255.32
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.9 $2.4M 35k 67.85
Procter & Gamble Company (PG) 0.9 $2.3M 14k 173.20
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.2M 27k 84.53
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.8 $2.2M 8.1k 267.38
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.4k 885.94
Schlumberger Com Stk (SLB) 0.8 $2.1M 49k 41.95
Home Depot (HD) 0.7 $1.9M 4.7k 405.17
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 6.0k 314.37
Constellation Brands Cl A (STZ) 0.7 $1.9M 7.3k 257.69
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 21k 91.31
DV (DV) 0.7 $1.8M 110k 16.84
Automatic Data Processing (ADP) 0.7 $1.8M 6.5k 276.73
AFLAC Incorporated (AFL) 0.7 $1.8M 16k 111.80
McDonald's Corporation (MCD) 0.6 $1.7M 5.6k 304.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.7M 4.5k 375.42
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.5M 7.6k 198.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 5.1k 283.15
Coca-Cola Company (KO) 0.5 $1.4M 20k 71.86
Roper Industries (ROP) 0.5 $1.4M 2.4k 556.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.4k 573.64
Select Sector Spdr Tr Technology (XLK) 0.5 $1.3M 6.0k 225.76
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.5 $1.3M 7.1k 179.16
Johnson & Johnson (JNJ) 0.5 $1.2M 7.7k 162.06
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.1M 9.8k 116.96
Ishares Tr Russell 2000 Etf (IWM) 0.4 $1.1M 5.1k 220.89
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.8k 284.01
Chevron Corporation (CVX) 0.4 $981k 6.7k 147.27
Wal-Mart Stores (WMT) 0.4 $977k 12k 80.75
Broadcom (AVGO) 0.4 $966k 5.6k 172.51
Fiserv (FI) 0.4 $951k 5.3k 179.65
Merck & Co (MRK) 0.4 $949k 8.4k 113.56
Alphabet Cap Stk Cl C (GOOG) 0.3 $938k 5.6k 167.19
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $864k 15k 59.57
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $855k 12k 71.76
Caterpillar (CAT) 0.3 $845k 2.2k 391.07
Vanguard Index Fds Value Etf (VTV) 0.3 $813k 4.7k 174.56
UnitedHealth (UNH) 0.3 $803k 1.4k 584.78
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $776k 12k 66.52
Ishares Tr Core S&p500 Etf (IVV) 0.3 $751k 1.3k 576.66
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $725k 8.7k 83.09
Amgen (AMGN) 0.3 $715k 2.2k 322.21
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.3 $702k 9.8k 71.73
S&p Global (SPGI) 0.3 $697k 1.3k 516.79
Ishares Core Msci Emkt (IEMG) 0.3 $676k 12k 57.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $673k 8.0k 83.63
Meta Platforms Cl A (META) 0.2 $627k 1.1k 572.45
Blackstone Group Inc Com Cl A (BX) 0.2 $585k 3.8k 153.11
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $580k 2.9k 200.75
Exxon Mobil Corporation (XOM) 0.2 $579k 4.9k 117.21
Oracle Corporation (ORCL) 0.2 $578k 3.4k 170.39
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $577k 3.5k 166.81
Enterprise Products Partners (EPD) 0.2 $573k 20k 29.11
Vanguard Index Fds Growth Etf (VUG) 0.2 $573k 1.5k 383.92
Honeywell International (HON) 0.2 $555k 2.7k 206.74
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $527k 10k 51.50
Adobe Systems Incorporated (ADBE) 0.2 $502k 970.00 517.78
Pepsi (PEP) 0.2 $500k 2.9k 170.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $499k 2.6k 189.81
Ishares Tr Core Msci Eafe (IEFA) 0.2 $482k 6.2k 78.05
Netflix (NFLX) 0.2 $465k 655.00 709.27
Select Sector Spdr Tr Indl (XLI) 0.2 $445k 3.3k 135.43
Mastercard Incorporated Cl A (MA) 0.2 $443k 898.00 493.74
Bank of America Corporation (BAC) 0.2 $435k 11k 39.68
ConocoPhillips (COP) 0.2 $433k 4.1k 105.28
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.2 $405k 9.8k 41.55
Phillips 66 (PSX) 0.1 $396k 3.0k 131.43
Analog Devices (ADI) 0.1 $394k 1.7k 230.17
Target Corporation (TGT) 0.1 $389k 2.5k 155.86
Main Street Capital Corporation (MAIN) 0.1 $382k 7.6k 50.14
Bristol Myers Squibb (BMY) 0.1 $370k 7.2k 51.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $361k 2.8k 128.20
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $360k 4.0k 89.23
Philip Morris International (PM) 0.1 $358k 3.0k 121.39
Mondelez Intl Cl A (MDLZ) 0.1 $355k 4.8k 73.67
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $352k 1.4k 243.39
Advanced Micro Devices (AMD) 0.1 $347k 2.1k 164.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $324k 765.00 422.90
International Business Machines (IBM) 0.1 $312k 1.4k 221.12
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $310k 1.2k 263.77
American Electric Power Company (AEP) 0.1 $306k 3.0k 102.60
Ball Corporation (BALL) 0.1 $304k 4.5k 67.91
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $289k 1.9k 154.02
Abbvie (ABBV) 0.1 $287k 1.5k 197.54
Corning Incorporated (GLW) 0.1 $284k 6.3k 45.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $278k 3.2k 88.15
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $274k 3.8k 73.02
A. O. Smith Corporation (AOS) 0.1 $264k 2.9k 89.83
Lowe's Companies (LOW) 0.1 $261k 964.00 270.76
Asml Holding N V N Y Registry Shs (ASML) 0.1 $258k 310.00 833.25
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $257k 2.5k 101.65
UFP Technologies (UFPT) 0.1 $251k 791.00 316.70
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $250k 5.5k 45.51
AutoZone (AZO) 0.1 $249k 79.00 3150.04
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $246k 2.7k 91.93
Becton, Dickinson and (BDX) 0.1 $240k 995.00 241.10
Nextera Energy (NEE) 0.1 $233k 2.8k 84.53
Arch Cap Group Ord (ACGL) 0.1 $230k 2.1k 111.88
Deere & Company (DE) 0.1 $230k 552.00 417.05
Ishares Tr Esg Scrnd S&p500 (XVV) 0.1 $223k 5.0k 44.22
L3harris Technologies (LHX) 0.1 $208k 874.00 237.90
Abbott Laboratories (ABT) 0.1 $207k 1.8k 114.01
Hashicorp Com Cl A (HCP) 0.1 $205k 6.1k 33.86
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $199k 3.5k 57.11
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $193k 875.00 220.08
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $183k 4.0k 45.70
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $153k 1.2k 132.23
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $143k 1.9k 75.09
Ea Series Trust Bridgeway Blue (BBLU) 0.1 $141k 11k 12.71
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $129k 1.6k 80.76
Spdr Ser Tr Msci Usa Climate (NZUS) 0.0 $121k 3.7k 32.52
Vanguard Index Fds Small Cp Etf (VB) 0.0 $111k 467.00 237.40
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $105k 3.3k 32.27
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $102k 730.00 139.50
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $99k 922.00 107.66
Ishares Tr U.s. Tech Etf (IYW) 0.0 $92k 607.00 151.62
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $91k 950.00 95.75
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $90k 725.00 123.62
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $85k 423.00 200.25
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $79k 627.00 125.62
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $78k 1.1k 70.51
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $77k 1.7k 45.12
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $71k 3.6k 20.03
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $68k 861.00 78.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $62k 1.3k 47.53
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $56k 400.00 139.59
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $55k 485.00 113.08
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $55k 1.4k 39.26
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $54k 1.2k 45.65
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $52k 1.4k 37.36
Select Sector Spdr Tr Energy (XLE) 0.0 $51k 582.00 87.74
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $46k 599.00 76.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $41k 3.3k 12.35
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.0 $39k 960.00 40.63
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $33k 659.00 50.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $25k 258.00 97.52
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 123.00 197.17
Vanguard World Mega Grwth Ind (MGK) 0.0 $20k 61.00 321.95
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $15k 329.00 44.77
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $15k 184.00 78.69
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 205.00 53.63
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 132.00 82.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 52.00 202.46
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.5k 101.00 93.58
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 185.00 48.68
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.7k 164.00 53.27
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.6k 150.00 50.57
Ishares Tr Ishares Biotech (IBB) 0.0 $7.5k 52.00 144.63
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $7.3k 72.00 101.32
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.9k 64.00 107.56
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.4k 63.00 101.27
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.3k 24.00 263.29
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $5.9k 35.00 167.66
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.4k 38.00 116.82
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.2k 35.00 119.60
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 95.81
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 23.45
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.80
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1k 32.00 97.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 35.00 41.11
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $1.4k 26.00 52.65
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $922.999700 7.00 131.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $914.999800 11.00 83.18
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $324.000600 14.00 23.14
Select Sector Spdr Tr Financial (XLF) 0.0 $316.999900 7.00 45.29
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $288.999900 3.00 96.33