Townsend Asset Management Corp

Townsend Asset Management Corp as of June 30, 2025

Portfolio Holdings for Townsend Asset Management Corp

Townsend Asset Management Corp holds 177 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ) 7.3 $20M 36k 551.64
Wisdomtree Tr Us Qtly Div Grt (DGRW) 5.8 $16M 191k 83.74
Amazon (AMZN) 5.4 $15M 69k 219.39
Qualcomm (QCOM) 5.0 $14M 87k 159.26
JPMorgan Chase & Co. (JPM) 4.5 $13M 43k 289.91
Visa Com Cl A (V) 4.3 $12M 34k 355.04
Microsoft Corporation (MSFT) 3.6 $10M 20k 497.41
Wabtec Corporation (WAB) 3.4 $9.5M 46k 209.35
Costco Wholesale Corporation (COST) 2.7 $7.5M 7.6k 989.98
Apple (AAPL) 2.3 $6.5M 32k 205.17
Marriott Intl Cl A (MAR) 2.2 $6.2M 23k 273.21
Blue Owl Capital Com Cl A (OWL) 2.0 $5.6M 293k 19.21
Danaher Corporation (DHR) 2.0 $5.5M 28k 197.54
Capital Group Growth Etf Shs Creation Uni (CGGR) 1.9 $5.3M 131k 40.65
Parker-Hannifin Corporation (PH) 1.7 $4.8M 6.8k 698.49
Alphabet Cap Stk Cl A (GOOGL) 1.7 $4.7M 27k 176.23
Ishares Tr Select Divid Etf (DVY) 1.5 $4.3M 32k 132.81
Paypal Holdings (PYPL) 1.5 $4.3M 57k 74.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $4.2M 7.3k 568.03
Zoetis Cl A (ZTS) 1.5 $4.1M 27k 155.95
NVIDIA Corporation (NVDA) 1.4 $4.0M 25k 157.99
Wynn Resorts (WYNN) 1.4 $4.0M 42k 93.67
Duke Energy Corp Com New (DUK) 1.4 $3.8M 33k 118.00
Schlumberger Com Stk (SLB) 1.3 $3.7M 108k 33.80
Schwab Strategic Tr Fundamental Us B (FNDB) 1.1 $3.1M 130k 23.98
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $2.9M 47k 62.02
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 1.1 $2.9M 100k 29.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.9M 5.9k 485.77
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.8M 9.5k 298.89
Ecolab (ECL) 1.0 $2.6M 9.8k 269.43
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.9 $2.4M 8.7k 276.93
American Tower Reit (AMT) 0.8 $2.1M 9.6k 221.01
Procter & Gamble Company (PG) 0.8 $2.1M 13k 159.32
Ishares Tr Rus 1000 Etf (IWB) 0.7 $1.9M 5.6k 339.58
Automatic Data Processing (ADP) 0.7 $1.8M 6.0k 308.40
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.3k 779.53
Ishares Tr Msci Usa Min Vol (USMV) 0.6 $1.7M 18k 93.87
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.7M 63k 26.50
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $1.7M 68k 24.44
AFLAC Incorporated (AFL) 0.6 $1.6M 15k 105.46
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $1.6M 3.8k 424.57
Home Depot (HD) 0.6 $1.6M 4.3k 366.62
McDonald's Corporation (MCD) 0.6 $1.6M 5.4k 292.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.5k 617.82
Broadcom (AVGO) 0.5 $1.5M 5.4k 275.65
Roper Industries (ROP) 0.5 $1.4M 2.6k 566.84
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.4M 6.9k 204.67
Vanguard Index Fds Total Stk Mkt (VTI) 0.5 $1.4M 4.6k 303.90
Amgen (AMGN) 0.5 $1.3M 4.6k 279.21
Coca-Cola Company (KO) 0.4 $1.2M 16k 70.75
Ishares Tr Rus 2000 Grw Etf (IWO) 0.4 $1.1M 3.7k 285.89
Johnson & Johnson (JNJ) 0.4 $1.1M 6.9k 152.74
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $977k 8.9k 109.29
Netflix (NFLX) 0.3 $964k 720.00 1339.13
Meta Platforms Cl A (META) 0.3 $960k 1.3k 738.11
Chevron Corporation (CVX) 0.3 $915k 6.4k 143.18
Alphabet Cap Stk Cl C (GOOG) 0.3 $914k 5.2k 177.39
Schwab Strategic Tr Fundamental Us L (FNDX) 0.3 $898k 37k 24.54
Ishares Tr Russell 2000 Etf (IWM) 0.3 $868k 4.0k 215.77
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $868k 4.8k 181.73
Fiserv (FI) 0.3 $863k 5.0k 172.41
Vanguard Index Fds Value Etf (VTV) 0.3 $809k 4.6k 176.75
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $790k 28k 28.65
C H Robinson Worldwide Com New (CHRW) 0.3 $780k 8.1k 95.95
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $737k 26k 28.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.3 $709k 30k 23.83
Ishares Tr Msci Eafe Etf (EFA) 0.3 $707k 7.9k 89.39
Ishares Core Msci Emkt (IEMG) 0.3 $707k 12k 60.03
S&p Global (SPGI) 0.3 $705k 1.3k 527.10
Ferrari Nv Ord (RACE) 0.3 $691k 1.4k 490.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $679k 3.5k 195.01
Ishares Tr Core S&p500 Etf (IVV) 0.2 $661k 1.1k 620.84
Caterpillar (CAT) 0.2 $653k 1.7k 388.23
Vanguard Index Fds Growth Etf (VUG) 0.2 $635k 1.4k 438.49
Honeywell International (HON) 0.2 $618k 2.7k 232.92
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $603k 8.3k 72.82
Blackstone Group Inc Com Cl A (BX) 0.2 $564k 3.8k 149.56
Select Sector Spdr Tr Technology (XLK) 0.2 $561k 2.2k 253.24
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $553k 3.5k 157.74
Mastercard Incorporated Cl A (MA) 0.2 $547k 974.00 561.79
Oracle Corporation (ORCL) 0.2 $516k 2.4k 218.66
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $515k 2.7k 194.23
Merck & Co (MRK) 0.2 $507k 6.4k 79.16
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $507k 20k 25.30
Wal-Mart Stores (WMT) 0.2 $498k 5.1k 97.78
Exxon Mobil Corporation (XOM) 0.2 $497k 4.6k 107.80
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.2 $494k 1.7k 284.34
Philip Morris International (PM) 0.2 $493k 2.7k 182.11
Ishares Tr Core Msci Eafe (IEFA) 0.2 $461k 5.5k 83.48
Bank of America Corporation (BAC) 0.2 $454k 9.6k 47.32
Analog Devices (ADI) 0.1 $407k 1.7k 238.02
Corning Incorporated (GLW) 0.1 $407k 7.7k 52.59
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.1 $393k 4.0k 97.54
Invesco Exchange Traded Fd T Rafi Us 1500 (PRFZ) 0.1 $386k 9.5k 40.67
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $332k 3.6k 91.97
Nrg Energy Com New (NRG) 0.1 $320k 2.0k 160.58
American Electric Power Company (AEP) 0.1 $310k 3.0k 103.76
Phillips 66 (PSX) 0.1 $294k 2.5k 119.29
Vanguard World Esg Us Stk Etf (ESGV) 0.1 $272k 2.5k 109.64
Legg Mason Etf Invt Clearbrideg Lr (LRGE) 0.1 $270k 3.4k 79.31
Pepsi (PEP) 0.1 $269k 2.0k 132.07
Micron Technology (MU) 0.1 $265k 2.2k 123.25
Advanced Micro Devices (AMD) 0.1 $265k 1.9k 141.90
ConocoPhillips (COP) 0.1 $260k 2.9k 89.73
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $253k 903.00 279.93
Deere & Company (DE) 0.1 $252k 495.00 508.40
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $243k 2.7k 90.98
Ball Corporation (BALL) 0.1 $242k 4.3k 56.09
Enterprise Products Partners (EPD) 0.1 $237k 7.7k 31.01
Spdr Series Trust Portfolio S&p600 (SPSM) 0.1 $225k 5.3k 42.60
Ishares Tr Esg Select Scre (XVV) 0.1 $219k 4.6k 47.68
Natera (NTRA) 0.1 $218k 1.3k 168.94
Lowe's Companies (LOW) 0.1 $218k 982.00 221.83
L3harris Technologies (LHX) 0.1 $218k 867.00 250.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $216k 878.00 246.49
Quest Diagnostics Incorporated (DGX) 0.1 $215k 1.2k 179.63
Eaton Corp SHS (ETN) 0.1 $214k 598.00 356.99
Stryker Corporation (SYK) 0.1 $211k 533.00 395.63
Abbott Laboratories (ABT) 0.1 $211k 1.6k 136.01
Tesla Motors (TSLA) 0.1 $200k 631.00 317.66
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.1 $181k 4.0k 45.05
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $169k 3.5k 48.65
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $155k 1.2k 132.15
Vanguard Index Fds Small Cp Etf (VB) 0.0 $131k 554.00 236.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $131k 1.6k 81.68
Spdr Series Trust Msci Usa Climate (NZUS) 0.0 $129k 3.9k 32.82
Ishares Tr U.s. Tech Etf (IYW) 0.0 $105k 607.00 173.27
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $105k 950.00 110.10
Schwab Strategic Tr Fundamental Emer (FNDE) 0.0 $103k 3.1k 33.01
Select Sector Spdr Tr Indl (XLI) 0.0 $102k 694.00 147.62
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $90k 725.00 123.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $85k 627.00 135.04
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $72k 1.0k 69.88
Invesco Exchange Traded Fd T Invesco Msci (ERTH) 0.0 $67k 1.6k 42.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $66k 2.8k 23.24
Invesco Exchange Traded Fd T S&p500 Pur Gwt (RPG) 0.0 $64k 1.4k 45.76
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $60k 400.00 150.88
Schwab Strategic Tr Fundamental Intl (FNDF) 0.0 $52k 1.3k 40.02
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $47k 430.00 109.66
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $41k 960.00 42.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $40k 478.00 84.04
Select Sector Spdr Tr Energy (XLE) 0.0 $40k 470.00 84.81
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $37k 3.3k 11.13
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $24k 123.00 195.42
Vanguard World Mega Grwth Ind (MGK) 0.0 $22k 61.00 366.16
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $19k 143.00 135.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $17k 194.00 89.06
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.0 $15k 740.00 19.92
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $13k 52.00 241.92
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.0 $12k 275.00 42.49
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $11k 134.00 81.22
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $9.4k 101.00 92.62
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.0 $9.1k 209.00 43.69
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $9.0k 185.00 48.65
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $8.7k 53.00 164.45
Ishares Tr Core Lt Usdb Etf (ILTB) 0.0 $8.1k 164.00 49.42
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $7.3k 169.00 43.10
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $7.2k 64.00 112.70
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $7.1k 150.00 47.56
Vanguard Index Fds Large Cap Etf (VV) 0.0 $6.8k 24.00 285.29
Ishares Tr Ishares Biotech (IBB) 0.0 $6.5k 52.00 125.85
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $6.2k 63.00 99.21
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.0 $6.1k 242.00 25.03
Ishares Tr S&p 100 Etf (OEF) 0.0 $4.6k 15.00 308.13
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $4.2k 35.00 119.09
Ishares Tr Mbs Etf (MBB) 0.0 $3.5k 37.00 93.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $3.4k 147.00 22.98
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $3.4k 25.00 134.16
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.0 $3.2k 35.00 91.74
Spdr Series Trust Bloomberg High Y (JNK) 0.0 $3.1k 32.00 97.28
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $2.2k 22.00 99.50
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.5k 70.00 22.10
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $1.1k 7.00 150.43
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $911.000200 11.00 82.82
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $435.000000 2.00 217.50
Select Sector Spdr Tr Financial (XLF) 0.0 $367.000200 7.00 52.43
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $263.000100 3.00 87.67