Filed: 4/22/2024ACC: 0001172661-24-001917
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $406.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$406.67M
Total AUM (reported)
5.92M
Total Shares
Allocation by class
TOTAL STK MKT$87.61M21.5%
VG TL INTL STK F$46.85M11.5%
INTER MUN BD ACT$45.60M11.2%
SHRT TRM CORP BD$24.88M6.1%
INTER TERM TREAS$23.63M5.8%
GROWTH ETF$22.66M5.6%
SHT TM US TRES$17.29M4.3%
Portfolio Concentration
Top 3$180.06M44.3%
4–10$138.90M34.2%
11–25$77.53M19.1%
Rest$10.16M2.5%
Top 3 weight
44.3%
Top 10 weight
78.4%
Voting Authority Distribution
Total shares with voting rights: 5.92M
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
5.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
VANGUARD INDEX FDS
SOLEShares337.10K
TypeSH
Market value$87.61M
21.54%
Sole
0.00
Shared
0.00
None
337.10K
VANGUARD STAR FDS
SOLEShares777.03K
TypeSH
Market value$46.85M
11.52%
Sole
0.00
Shared
0.00
None
777.03K
PIMCO ETF TR
SOLEShares869.04K
TypeSH
Market value$45.60M
11.21%
Sole
0.00
Shared
0.00
None
869.04K
VANGUARD SCOTTSDALE FDS
SOLEShares321.81K
TypeSH
Market value$24.88M
6.12%
Sole
0.00
Shared
0.00
None
321.81K
VANGUARD SCOTTSDALE FDS
SOLEShares403.51K
TypeSH
Market value$23.63M
5.81%
Sole
0.00
Shared
0.00
None
403.51K
VANGUARD INDEX FDS
SOLEShares65.84K
TypeSH
Market value$22.66M
5.57%
Sole
0.00
Shared
0.00
None
65.84K
SCHWAB STRATEGIC TR
SOLEShares358.74K
TypeSH
Market value$17.29M
4.25%
Sole
0.00
Shared
0.00
None
358.74K
ABRDN GOLD ETF TRUST
SOLEShares799.91K
TypeSH
Market value$16.99M
4.18%
Sole
0.00
Shared
0.00
None
799.91K
JANUS DETROIT STR TR
SOLEShares373.72K
TypeSH
Market value$16.85M
4.14%
Sole
0.00
Shared
0.00
None
373.72K
SCHWAB STRATEGIC TR
SOLEShares205.84K
TypeSH
Market value$16.60M
4.08%
Sole
0.00
Shared
0.00
None
205.84K
VANGUARD INDEX FDS
SOLEShares89.98K
TypeSH
Market value$14.65M
3.60%
Sole
0.00
Shared
0.00
None
89.98K
VANGUARD INDEX FDS
SOLEShares52.37K
TypeSH
Market value$13.08M
3.22%
Sole
0.00
Shared
0.00
None
52.37K
DIMENSIONAL ETF TRUST
SOLEShares123.64K
TypeSH
Market value$7.71M
1.90%
Sole
0.00
Shared
0.00
None
123.64K
DIMENSIONAL ETF TRUST
SOLEShares284.74K
TypeSH
Market value$7.04M
1.73%
Sole
0.00
Shared
0.00
None
284.74K
ISHARES GOLD TR
SOLEShares163.66K
TypeSH
Market value$6.88M
1.69%
Sole
0.00
Shared
0.00
None
163.66K
ABRDN PRECIOUS METALS BASKET
SOLEShares59.40K
TypeSH
Market value$5.67M
1.39%
Sole
0.00
Shared
0.00
None
59.40K
VANGUARD MUN BD FDS
SOLEShares99.25K
TypeSH
Market value$5.02M
1.23%
Sole
0.00
Shared
0.00
None
99.25K
VANECK ETF TRUST
SOLEShares117.42K
TypeSH
Market value$3.41M
0.84%
Sole
0.00
Shared
0.00
None
117.42K
VANGUARD SCOTTSDALE FDS
SOLEShares53.98K
TypeSH
Market value$3.20M
0.79%
Sole
0.00
Shared
0.00
None
53.98K
ISHARES TR
SOLEShares29.23K
TypeSH
Market value$3.04M
0.75%
Sole
0.00
Shared
0.00
None
29.23K
SPDR GOLD TR
SOLEShares13.81K
TypeSH
Market value$2.84M
0.70%
Sole
0.00
Shared
0.00
None
13.81K
ISHARES TR
SOLEShares2.52K
TypeSH
Market value$1.33M
0.33%
Sole
0.00
Shared
0.00
None
2.52K
VANGUARD SCOTTSDALE FDS
SOLEShares22.29K
TypeSH
Market value$1.29M
0.32%
Sole
0.00
Shared
0.00
None
22.29K
SPDR INDEX SHS FDS
SOLEShares42.36K
TypeSH
Market value$1.20M
0.30%
Sole
0.00
Shared
0.00
None
42.36K
VANGUARD INTL EQUITY INDEX F
SOLEShares19.95K
TypeSH
Market value$1.17M
0.29%
Sole
0.00
Shared
0.00
None
19.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 337.10K | SH | $87.61M 21.54% | 0.00 | 0.00 | 337.10K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 777.03K | SH | $46.85M 11.52% | 0.00 | 0.00 | 777.03K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 869.04K | SH | $45.60M 11.21% | 0.00 | 0.00 | 869.04K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 321.81K | SH | $24.88M 6.12% | 0.00 | 0.00 | 321.81K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 403.51K | SH | $23.63M 5.81% | 0.00 | 0.00 | 403.51K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 65.84K | SH | $22.66M 5.57% | 0.00 | 0.00 | 65.84K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 358.74K | SH | $17.29M 4.25% | 0.00 | 0.00 | 358.74K |
ABRDN GOLD ETF TRUSTSOLE | PHYSCL GOLD SHS | 799.91K | SH | $16.99M 4.18% | 0.00 | 0.00 | 799.91K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 373.72K | SH | $16.85M 4.14% | 0.00 | 0.00 | 373.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.84K | SH | $16.60M 4.08% | 0.00 | 0.00 | 205.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 89.98K | SH | $14.65M 3.60% | 0.00 | 0.00 | 89.98K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 52.37K | SH | $13.08M 3.22% | 0.00 | 0.00 | 52.37K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 123.64K | SH | $7.71M 1.90% | 0.00 | 0.00 | 123.64K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 284.74K | SH | $7.04M 1.73% | 0.00 | 0.00 | 284.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 163.66K | SH | $6.88M 1.69% | 0.00 | 0.00 | 163.66K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 59.40K | SH | $5.67M 1.39% | 0.00 | 0.00 | 59.40K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 99.25K | SH | $5.02M 1.23% | 0.00 | 0.00 | 99.25K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 117.42K | SH | $3.41M 0.84% | 0.00 | 0.00 | 117.42K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.98K | SH | $3.20M 0.79% | 0.00 | 0.00 | 53.98K |
ISHARES TRSOLE | INTRM GOV CR ETF | 29.23K | SH | $3.04M 0.75% | 0.00 | 0.00 | 29.23K |
SPDR GOLD TRSOLE | GOLD SHS | 13.81K | SH | $2.84M 0.70% | 0.00 | 0.00 | 13.81K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.52K | SH | $1.33M 0.33% | 0.00 | 0.00 | 2.52K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.29K | SH | $1.29M 0.32% | 0.00 | 0.00 | 22.29K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 42.36K | SH | $1.20M 0.30% | 0.00 | 0.00 | 42.36K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 19.95K | SH | $1.17M 0.29% | 0.00 | 0.00 | 19.95K |
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