Filed: 1/17/2024ACC: 0001172661-24-000252
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $390.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$390.19M
Total AUM (reported)
5.91M
Total Shares
Allocation by class
TOTAL STK MKT$80.13M20.5%
INTER MUN BD ACT$47.46M12.2%
VG TL INTL STK F$44.31M11.4%
SHRT TRM CORP BD$24.50M6.3%
INTER TERM TREAS$23.47M6.0%
GROWTH ETF$21.18M5.4%
SHT TM US TRES$17.00M4.4%
Portfolio Concentration
Top 3$171.91M44.1%
4–10$134.30M34.4%
11–25$74.23M19.0%
Rest$9.75M2.5%
Top 3 weight
44.1%
Top 10 weight
78.5%
Voting Authority Distribution
Total shares with voting rights: 5.91M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.91M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole45
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings45
Rows:
VANGUARD INDEX FDS
SOLEShares337.80K
TypeSH
Market value$80.13M
20.54%
Sole
0.00
Shared
0.00
None
337.80K
PIMCO ETF TR
SOLEShares898.94K
TypeSH
Market value$47.46M
12.16%
Sole
0.00
Shared
0.00
None
898.94K
VANGUARD STAR FDS
SOLEShares764.53K
TypeSH
Market value$44.31M
11.36%
Sole
0.00
Shared
0.00
None
764.53K
VANGUARD SCOTTSDALE FDS
SOLEShares316.72K
TypeSH
Market value$24.50M
6.28%
Sole
0.00
Shared
0.00
None
316.72K
VANGUARD SCOTTSDALE FDS
SOLEShares395.68K
TypeSH
Market value$23.47M
6.02%
Sole
0.00
Shared
0.00
None
395.68K
VANGUARD INDEX FDS
SOLEShares68.12K
TypeSH
Market value$21.18M
5.43%
Sole
0.00
Shared
0.00
None
68.12K
SCHWAB STRATEGIC TR
SOLEShares350.96K
TypeSH
Market value$17.00M
4.36%
Sole
0.00
Shared
0.00
None
350.96K
JANUS DETROIT STR TR
SOLEShares364.50K
TypeSH
Market value$16.74M
4.29%
Sole
0.00
Shared
0.00
None
364.50K
ABRDN GOLD ETF TRUST
SOLEShares805.25K
TypeSH
Market value$15.90M
4.07%
Sole
0.00
Shared
0.00
None
805.25K
SCHWAB STRATEGIC TR
SOLEShares203.68K
TypeSH
Market value$15.51M
3.97%
Sole
0.00
Shared
0.00
None
203.68K
VANGUARD INDEX FDS
SOLEShares90.58K
TypeSH
Market value$13.54M
3.47%
Sole
0.00
Shared
0.00
None
90.58K
VANGUARD INDEX FDS
SOLEShares52.51K
TypeSH
Market value$12.21M
3.13%
Sole
0.00
Shared
0.00
None
52.51K
DIMENSIONAL ETF TRUST
SOLEShares124.92K
TypeSH
Market value$7.45M
1.91%
Sole
0.00
Shared
0.00
None
124.92K
DIMENSIONAL ETF TRUST
SOLEShares283.04K
TypeSH
Market value$6.82M
1.75%
Sole
0.00
Shared
0.00
None
283.04K
ISHARES GOLD TR
SOLEShares165.23K
TypeSH
Market value$6.45M
1.65%
Sole
0.00
Shared
0.00
None
165.23K
ABRDN PRECIOUS METALS BASKET
SOLEShares59.39K
TypeSH
Market value$5.41M
1.39%
Sole
0.00
Shared
0.00
None
59.39K
VANGUARD MUN BD FDS
SOLEShares100.36K
TypeSH
Market value$5.12M
1.31%
Sole
0.00
Shared
0.00
None
100.36K
VANECK ETF TRUST
SOLEShares115.46K
TypeSH
Market value$3.32M
0.85%
Sole
0.00
Shared
0.00
None
115.46K
VANGUARD SCOTTSDALE FDS
SOLEShares53.14K
TypeSH
Market value$3.27M
0.84%
Sole
0.00
Shared
0.00
None
53.14K
ISHARES TR
SOLEShares31K
TypeSH
Market value$3.25M
0.83%
Sole
0.00
Shared
0.00
None
31K
SPDR GOLD TR
SOLEShares13.69K
TypeSH
Market value$2.62M
0.67%
Sole
0.00
Shared
0.00
None
13.69K
VANGUARD SCOTTSDALE FDS
SOLEShares22.29K
TypeSH
Market value$1.30M
0.33%
Sole
0.00
Shared
0.00
None
22.29K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.20M
0.31%
Sole
0.00
Shared
0.00
None
2.52K
SPDR INDEX SHS FDS
SOLEShares42.36K
TypeSH
Market value$1.15M
0.29%
Sole
0.00
Shared
0.00
None
42.36K
ISHARES TR
SOLEShares11.28K
TypeSH
Market value$1.12M
0.29%
Sole
0.00
Shared
0.00
None
11.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 337.80K | SH | $80.13M 20.54% | 0.00 | 0.00 | 337.80K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 898.94K | SH | $47.46M 12.16% | 0.00 | 0.00 | 898.94K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 764.53K | SH | $44.31M 11.36% | 0.00 | 0.00 | 764.53K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 316.72K | SH | $24.50M 6.28% | 0.00 | 0.00 | 316.72K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 395.68K | SH | $23.47M 6.02% | 0.00 | 0.00 | 395.68K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 68.12K | SH | $21.18M 5.43% | 0.00 | 0.00 | 68.12K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 350.96K | SH | $17.00M 4.36% | 0.00 | 0.00 | 350.96K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 364.50K | SH | $16.74M 4.29% | 0.00 | 0.00 | 364.50K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 805.25K | SH | $15.90M 4.07% | 0.00 | 0.00 | 805.25K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.68K | SH | $15.51M 3.97% | 0.00 | 0.00 | 203.68K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 90.58K | SH | $13.54M 3.47% | 0.00 | 0.00 | 90.58K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.51K | SH | $12.21M 3.13% | 0.00 | 0.00 | 52.51K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 124.92K | SH | $7.45M 1.91% | 0.00 | 0.00 | 124.92K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 283.04K | SH | $6.82M 1.75% | 0.00 | 0.00 | 283.04K |
ISHARES GOLD TRSOLE | ISHARES NEW | 165.23K | SH | $6.45M 1.65% | 0.00 | 0.00 | 165.23K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 59.39K | SH | $5.41M 1.39% | 0.00 | 0.00 | 59.39K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 100.36K | SH | $5.12M 1.31% | 0.00 | 0.00 | 100.36K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 115.46K | SH | $3.32M 0.85% | 0.00 | 0.00 | 115.46K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.14K | SH | $3.27M 0.84% | 0.00 | 0.00 | 53.14K |
ISHARES TRSOLE | INTRM GOV CR ETF | 31K | SH | $3.25M 0.83% | 0.00 | 0.00 | 31K |
SPDR GOLD TRSOLE | GOLD SHS | 13.69K | SH | $2.62M 0.67% | 0.00 | 0.00 | 13.69K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.29K | SH | $1.30M 0.33% | 0.00 | 0.00 | 22.29K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.20M 0.31% | 0.00 | 0.00 | 2.52K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 42.36K | SH | $1.15M 0.29% | 0.00 | 0.00 | 42.36K |
ISHARES TRSOLE | CORE US AGGBD ET | 11.28K | SH | $1.12M 0.29% | 0.00 | 0.00 | 11.28K |
Page 1 of 2