Townsend Asset Management Corp

Townsend Asset Management Corp as of March 31, 2025

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 174 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.7 $17M 37k 468.92
Wisdomtree Tr Us Qtly Div Grt (DGRW) 6.0 $16M 195k 79.86
Amazon (AMZN) 4.8 $12M 65k 190.26
Qualcomm (QCOM) 4.6 $12M 78k 153.61
Visa Com Cl A (V) 4.6 $12M 34k 350.46
JPMorgan Chase & Co. (JPM) 4.2 $11M 45k 245.30
Wabtec Corporation (WAB) 3.2 $8.4M 46k 181.35
Apple (AAPL) 3.0 $7.9M 35k 222.13
Microsoft Corporation (MSFT) 2.9 $7.6M 20k 375.39
Costco Wholesale Corporation (COST) 2.8 $7.2M 7.6k 945.82
Blue Owl Capital Com Cl A (OWL) 2.2 $5.8M 288k 20.04
Marriott Intl Cl A (MAR) 2.2 $5.6M 24k 238.20
Danaher Corporation (DHR) 1.8 $4.7M 23k 205.00
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.8 $4.6M 133k 34.25
Schlumberger Com Stk (SLB) 1.7 $4.3M 103k 41.80
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.3M 28k 154.64
Ishares Tr Select Divid Etf (DVY) 1.6 $4.2M 31k 134.29
Duke Energy Corp Com New (DUK) 1.6 $4.1M 33k 121.97
Zoetis Cl A (ZTS) 1.6 $4.0M 25k 164.65
Parker-Hannifin Corporation (PH) 1.5 $3.8M 6.3k 607.85
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.5 $3.8M 15k 251.77
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.8M 7.3k 513.89
Wynn Resorts (WYNN) 1.4 $3.7M 45k 83.50
Paypal Holdings (PYPL) 1.3 $3.4M 52k 65.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.3M 6.2k 532.58
Accenture Plc Ireland Shs Class A (ACN) 1.2 $3.0M 9.7k 312.04
Schwab Strategic Tr Fundamental Us B (FNDB) 1.2 $3.0M 130k 23.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.8M 48k 58.35
NVIDIA Corporation (NVDA) 1.0 $2.7M 25k 108.38
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.0 $2.7M 107k 25.04
Ecolab (ECL) 1.0 $2.6M 10k 253.52
Procter & Gamble Company (PG) 0.9 $2.3M 14k 170.42
American Tower Reit (AMT) 0.9 $2.3M 11k 217.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $2.0M 73k 27.96
Eli Lilly & Co. (LLY) 0.7 $1.9M 2.3k 825.91
Automatic Data Processing (ADP) 0.7 $1.9M 6.1k 305.53
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $1.9M 20k 93.66
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.8M 5.9k 306.75
McDonald's Corporation (MCD) 0.7 $1.7M 5.5k 312.38
AFLAC Incorporated (AFL) 0.7 $1.7M 16k 111.19
Home Depot (HD) 0.7 $1.7M 4.7k 366.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.6M 70k 22.08
Amgen (AMGN) 0.6 $1.5M 4.8k 311.52
Roper Industries (ROP) 0.6 $1.5M 2.5k 589.58
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.5M 4.1k 361.10
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 6.9k 193.99
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.3M 2.4k 559.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.3M 4.8k 274.81
Coca-Cola Company (KO) 0.5 $1.2M 17k 71.62
Johnson & Johnson (JNJ) 0.5 $1.2M 7.2k 165.83
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $1.1M 6.5k 173.22
Fiserv (FI) 0.4 $1.1M 5.0k 220.83
Chevron Corporation (CVX) 0.4 $1.1M 6.3k 167.29
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $1.0M 9.6k 104.56
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $985k 3.9k 255.50
Broadcom (AVGO) 0.4 $918k 5.5k 167.43
Alphabet Cap Stk Cl C (GOOG) 0.3 $883k 5.7k 156.23
Ishares Tr Russell 2000 Etf (IWM) 0.3 $870k 4.4k 199.51
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $854k 36k 23.61
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $802k 29k 27.39
Vanguard Index Fds Value Etf (VTV) 0.3 $790k 4.6k 172.75
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $703k 3.8k 186.31
Meta Platforms Cl A (META) 0.3 $702k 1.2k 576.38
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $701k 33k 21.53
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $688k 26k 26.20
S&p Global (SPGI) 0.3 $679k 1.3k 507.91
Caterpillar (CAT) 0.3 $665k 2.0k 329.79
Ishares Core Msci Emkt (IEMG) 0.2 $636k 12k 53.97
Ishares Tr Msci Eafe Etf (EFA) 0.2 $633k 7.8k 81.73
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $617k 8.3k 74.72
Netflix (NFLX) 0.2 $615k 659.00 932.53
Merck & Co (MRK) 0.2 $613k 6.8k 89.76
Select Sector Spdr Tr Technology (XLK) 0.2 $603k 2.9k 206.49
Ishares Tr Core S&p500 Etf (IVV) 0.2 $598k 1.1k 561.97
Enterprise Products Partners (EPD) 0.2 $587k 17k 34.14
Honeywell International (HON) 0.2 $569k 2.7k 211.78
Exxon Mobil Corporation (XOM) 0.2 $568k 4.8k 118.94
Vanguard Index Fds Growth Etf (VUG) 0.2 $545k 1.5k 370.89
Blackstone Group Inc Com Cl A (BX) 0.2 $527k 3.8k 139.79
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $527k 3.5k 150.98
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $498k 2.6k 188.16
Mastercard Incorporated Cl A (MA) 0.2 $493k 898.00 548.40
UnitedHealth (UNH) 0.2 $484k 923.00 523.87
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $476k 20k 23.43
Oracle Corporation (ORCL) 0.2 $459k 3.3k 139.81
Wal-Mart Stores (WMT) 0.2 $442k 5.0k 87.79
Philip Morris International (PM) 0.2 $433k 2.7k 158.71
Ishares Tr Core Msci Eafe (IEFA) 0.2 $418k 5.5k 75.65
Bank of America Corporation (BAC) 0.2 $410k 9.8k 41.73
Adobe Systems Incorporated (ADBE) 0.1 $371k 967.00 383.53
Pepsi (PEP) 0.1 $366k 2.4k 149.91
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $365k 9.6k 37.86
Corning Incorporated (GLW) 0.1 $355k 7.8k 45.78
Bristol Myers Squibb (BMY) 0.1 $352k 5.8k 60.99
ConocoPhillips (COP) 0.1 $351k 3.3k 105.03
Analog Devices (ADI) 0.1 $348k 1.7k 201.67
Phillips 66 (PSX) 0.1 $337k 2.7k 123.47
International Business Machines (IBM) 0.1 $333k 1.3k 248.64
American Electric Power Company (AEP) 0.1 $326k 3.0k 109.27
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $320k 1.3k 244.58
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $316k 4.0k 78.26
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $296k 3.5k 85.07
Abbvie (ABBV) 0.1 $286k 1.4k 209.55
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $256k 2.0k 128.96
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $246k 952.00 258.61
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $243k 2.5k 97.95
Abbott Laboratories (ABT) 0.1 $242k 1.8k 132.65
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $238k 3.4k 69.78
Deere & Company (DE) 0.1 $232k 495.00 469.18
Lowe's Companies (LOW) 0.1 $230k 986.00 233.14
Ball Corporation (BALL) 0.1 $225k 4.3k 52.07
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $222k 2.7k 83.28
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.1 $216k 5.3k 40.76
Target Corporation (TGT) 0.1 $209k 2.0k 104.36
Cisco Systems (CSCO) 0.1 $207k 3.4k 61.71
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.2k 169.20
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $184k 3.5k 52.80
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $174k 4.0k 43.40
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $147k 1.2k 125.95
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $126k 1.6k 78.84
Vanguard Index Fds Small Cp Etf (VB) 0.0 $119k 539.00 221.57
Spdr Ser Tr Msci Usa Climate (NZUS) 0.0 $115k 3.9k 29.45
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $101k 3.3k 30.80
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $92k 632.00 146.06
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $91k 730.00 124.53
Select Sector Spdr Tr Indl (XLI) 0.0 $91k 692.00 131.14
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $90k 922.00 97.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $88k 950.00 92.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $87k 725.00 119.73
Ishares Tr U.s. Tech Etf (IYW) 0.0 $85k 607.00 140.44
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $84k 425.00 197.29
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $77k 627.00 122.01
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $66k 1.0k 64.52
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $61k 2.6k 23.16
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $61k 1.6k 38.85
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $54k 400.00 136.10
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $53k 1.4k 38.24
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $47k 1.3k 36.13
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $46k 427.00 108.61
Select Sector Spdr Tr Energy (XLE) 0.0 $44k 469.00 93.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $43k 2.8k 15.74
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $42k 939.00 44.27
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $39k 960.00 40.41
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $38k 3.3k 11.22
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $37k 474.00 77.99
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $32k 1.3k 24.86
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $23k 123.00 190.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $19k 61.00 308.89
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $18k 194.00 90.54
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 134.00 81.38
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $11k 52.00 203.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $11k 390.00 26.89
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $10k 62.00 160.53
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.2k 101.00 90.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.0k 207.00 43.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $8.9k 185.00 48.35
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.5k 150.00 50.23
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $6.7k 169.00 39.42
Ishares Tr Ishares Biotech (IBB) 0.0 $6.6k 52.00 127.23
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $6.4k 64.00 100.64
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2k 63.00 98.92
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.2k 24.00 257.04
Ishares Tr Core High Dv Etf (HDV) 0.0 $4.6k 38.00 122.34
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.1k 35.00 118.14
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.1k 15.00 273.60
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 93.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 22.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.74
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $3.1k 32.00 95.31
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.4k 70.00 19.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $910.000300 11.00 82.73
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $890.000300 7.00 127.14
Select Sector Spdr Tr Financial (XLF) 0.0 $348.999700 7.00 49.86
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $258.000000 3.00 86.00