Filed: 7/23/2024ACC: 0001172661-24-002856
📋 What this filing means
TOWNELEY CAPITAL MANAGEMENT, INC / DE filed this quarterly 13F‑HR report disclosing 39 equity positions with a total reported market value of $426.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$426.35M
Total AUM (reported)
6.88M
Total Shares
Allocation by class
TOTAL STK MKT$124.85M29.3%
VG TL INTL STK F$47.36M11.1%
INTER MUN BD ACT$43.50M10.2%
LONG TERM GROWER$28.39M6.7%
SHRT TRM CORP BD$25.42M6.0%
INTER TERM TREAS$24.21M5.7%
SHT TM US TRES$18.01M4.2%
Portfolio Concentration
Top 3$215.71M50.6%
4–10$148.52M34.8%
11–25$56.15M13.2%
Rest$5.98M1.4%
Top 3 weight
50.6%
Top 10 weight
85.4%
Voting Authority Distribution
Total shares with voting rights: 6.88M
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
6.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole39
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings39
Rows:
VANGUARD INDEX FDS
SOLEShares466.70K
TypeSH
Market value$124.85M
29.28%
Sole
0.00
Shared
0.00
None
466.70K
VANGUARD STAR FDS
SOLEShares785.40K
TypeSH
Market value$47.36M
11.11%
Sole
0.00
Shared
0.00
None
785.40K
PIMCO ETF TR
SOLEShares835.58K
TypeSH
Market value$43.50M
10.20%
Sole
0.00
Shared
0.00
None
835.58K
HARBOR ETF TRUST
SOLEShares1.12M
TypeSH
Market value$28.39M
6.66%
Sole
0.00
Shared
0.00
None
1.12M
VANGUARD SCOTTSDALE FDS
SOLEShares328.92K
TypeSH
Market value$25.42M
5.96%
Sole
0.00
Shared
0.00
None
328.92K
VANGUARD SCOTTSDALE FDS
SOLEShares415.71K
TypeSH
Market value$24.21M
5.68%
Sole
0.00
Shared
0.00
None
415.71K
SCHWAB STRATEGIC TR
SOLEShares374.30K
TypeSH
Market value$18.01M
4.23%
Sole
0.00
Shared
0.00
None
374.30K
SCHWAB STRATEGIC TR
SOLEShares230.04K
TypeSH
Market value$17.89M
4.20%
Sole
0.00
Shared
0.00
None
230.04K
ETFS GOLD TR
SOLEShares781.37K
TypeSH
Market value$17.36M
4.07%
Sole
0.00
Shared
0.00
None
781.37K
JANUS DETROIT STR TR
SOLEShares386.15K
TypeSH
Market value$17.24M
4.04%
Sole
0.00
Shared
0.00
None
386.15K
AMERICAN CENTY ETF TR
SOLEShares147.48K
TypeSH
Market value$13.23M
3.10%
Sole
0.00
Shared
0.00
None
147.48K
DIMENSIONAL ETF TRUST
SOLEShares277.53K
TypeSH
Market value$7.18M
1.68%
Sole
0.00
Shared
0.00
None
277.53K
ISHARES GOLD TR
SOLEShares144.75K
TypeSH
Market value$6.36M
1.49%
Sole
0.00
Shared
0.00
None
144.75K
ABRDN PRECIOUS METALS BASKET
SOLEShares58.22K
TypeSH
Market value$6.00M
1.41%
Sole
0.00
Shared
0.00
None
58.22K
VANGUARD MUN BD FDS
SOLEShares111.32K
TypeSH
Market value$5.58M
1.31%
Sole
0.00
Shared
0.00
None
111.32K
VANECK ETF TRUST
SOLEShares111.77K
TypeSH
Market value$3.16M
0.74%
Sole
0.00
Shared
0.00
None
111.77K
VANGUARD SCOTTSDALE FDS
SOLEShares51.96K
TypeSH
Market value$3.00M
0.70%
Sole
0.00
Shared
0.00
None
51.96K
SPDR GOLD TR
SOLEShares12.93K
TypeSH
Market value$2.78M
0.65%
Sole
0.00
Shared
0.00
None
12.93K
VANGUARD INDEX FDS
SOLEShares4.61K
TypeSH
Market value$1.72M
0.40%
Sole
0.00
Shared
0.00
None
4.61K
DIMENSIONAL ETF TRUST
SOLEShares23.27K
TypeSH
Market value$1.40M
0.33%
Sole
0.00
Shared
0.00
None
23.27K
VANGUARD SCOTTSDALE FDS
SOLEShares22.55K
TypeSH
Market value$1.31M
0.31%
Sole
0.00
Shared
0.00
None
22.55K
VANGUARD INDEX FDS
SOLEShares7.38K
TypeSH
Market value$1.18M
0.28%
Sole
0.00
Shared
0.00
None
7.38K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.35K
TypeSH
Market value$1.17M
0.27%
Sole
0.00
Shared
0.00
None
10.35K
ISHARES TR
SOLEShares2.01K
TypeSH
Market value$1.10M
0.26%
Sole
0.00
Shared
0.00
None
2.01K
VANGUARD INDEX FDS
SOLEShares4.08K
TypeSH
Market value$987.4K
0.23%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 466.70K | SH | $124.85M 29.28% | 0.00 | 0.00 | 466.70K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 785.40K | SH | $47.36M 11.11% | 0.00 | 0.00 | 785.40K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 835.58K | SH | $43.50M 10.20% | 0.00 | 0.00 | 835.58K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.12M | SH | $28.39M 6.66% | 0.00 | 0.00 | 1.12M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 328.92K | SH | $25.42M 5.96% | 0.00 | 0.00 | 328.92K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 415.71K | SH | $24.21M 5.68% | 0.00 | 0.00 | 415.71K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 374.30K | SH | $18.01M 4.23% | 0.00 | 0.00 | 374.30K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 230.04K | SH | $17.89M 4.20% | 0.00 | 0.00 | 230.04K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 781.37K | SH | $17.36M 4.07% | 0.00 | 0.00 | 781.37K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 386.15K | SH | $17.24M 4.04% | 0.00 | 0.00 | 386.15K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 147.48K | SH | $13.23M 3.10% | 0.00 | 0.00 | 147.48K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 277.53K | SH | $7.18M 1.68% | 0.00 | 0.00 | 277.53K |
ISHARES GOLD TRSOLE | ISHARES NEW | 144.75K | SH | $6.36M 1.49% | 0.00 | 0.00 | 144.75K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 58.22K | SH | $6.00M 1.41% | 0.00 | 0.00 | 58.22K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 111.32K | SH | $5.58M 1.31% | 0.00 | 0.00 | 111.32K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 111.77K | SH | $3.16M 0.74% | 0.00 | 0.00 | 111.77K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.96K | SH | $3.00M 0.70% | 0.00 | 0.00 | 51.96K |
SPDR GOLD TRSOLE | GOLD SHS | 12.93K | SH | $2.78M 0.65% | 0.00 | 0.00 | 12.93K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 4.61K | SH | $1.72M 0.40% | 0.00 | 0.00 | 4.61K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 23.27K | SH | $1.40M 0.33% | 0.00 | 0.00 | 23.27K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.55K | SH | $1.31M 0.31% | 0.00 | 0.00 | 22.55K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 7.38K | SH | $1.18M 0.28% | 0.00 | 0.00 | 7.38K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.35K | SH | $1.17M 0.27% | 0.00 | 0.00 | 10.35K |
ISHARES TRSOLE | CORE S&P500 ETF | 2.01K | SH | $1.10M 0.26% | 0.00 | 0.00 | 2.01K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.08K | SH | $987.4K 0.23% | 0.00 | 0.00 | 4.08K |
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