Filed: 10/8/2024ACC: 0001172661-24-004160
📋 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 $441.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
39
Positions
$441.53M
Total AUM (reported)
6.84M
Total Shares
Allocation by class
TOTAL STK MKT$125.48M28.4%
VG TL INTL STK F$50.69M11.5%
INTER MUN BD ACT$44.01M10.0%
LONG TERM GROWER$29.08M6.6%
SHRT TRM CORP BD$26.54M6.0%
INTER TERM TREAS$25.61M5.8%
US DIVIDEND EQ$19.57M4.4%
Portfolio Concentration
Top 3$220.17M49.9%
4–10$156.51M35.4%
11–25$59.20M13.4%
Rest$5.65M1.3%
Top 3 weight
49.9%
Top 10 weight
85.3%
Voting Authority Distribution
Total shares with voting rights: 6.84M
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
6.84M
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
SOLEShares443.12K
TypeSH
Market value$125.48M
28.42%
Sole
0.00
Shared
0.00
None
443.12K
VANGUARD STAR FDS
SOLEShares782.97K
TypeSH
Market value$50.69M
11.48%
Sole
0.00
Shared
0.00
None
782.97K
PIMCO ETF TR
SOLEShares830.64K
TypeSH
Market value$44.01M
9.97%
Sole
0.00
Shared
0.00
None
830.64K
HARBOR ETF TRUST
SOLEShares1.14M
TypeSH
Market value$29.08M
6.59%
Sole
0.00
Shared
0.00
None
1.14M
VANGUARD SCOTTSDALE FDS
SOLEShares334.19K
TypeSH
Market value$26.54M
6.01%
Sole
0.00
Shared
0.00
None
334.19K
VANGUARD SCOTTSDALE FDS
SOLEShares423.83K
TypeSH
Market value$25.61M
5.80%
Sole
0.00
Shared
0.00
None
423.83K
SCHWAB STRATEGIC TR
SOLEShares231.48K
TypeSH
Market value$19.57M
4.43%
Sole
0.00
Shared
0.00
None
231.48K
SCHWAB STRATEGIC TR
SOLEShares383.05K
TypeSH
Market value$18.76M
4.25%
Sole
0.00
Shared
0.00
None
383.05K
ETFS GOLD TR
SOLEShares741.01K
TypeSH
Market value$18.62M
4.22%
Sole
0.00
Shared
0.00
None
741.01K
JANUS DETROIT STR TR
SOLEShares393.03K
TypeSH
Market value$18.34M
4.15%
Sole
0.00
Shared
0.00
None
393.03K
AMERICAN CENTY ETF TR
SOLEShares154.87K
TypeSH
Market value$14.86M
3.37%
Sole
0.00
Shared
0.00
None
154.87K
DIMENSIONAL ETF TRUST
SOLEShares275.39K
TypeSH
Market value$7.55M
1.71%
Sole
0.00
Shared
0.00
None
275.39K
ISHARES GOLD TR
SOLEShares139.93K
TypeSH
Market value$6.95M
1.58%
Sole
0.00
Shared
0.00
None
139.93K
ABRDN PRECIOUS METALS BASKET
SOLEShares57.60K
TypeSH
Market value$6.53M
1.48%
Sole
0.00
Shared
0.00
None
57.60K
VANGUARD MUN BD FDS
SOLEShares117.54K
TypeSH
Market value$6.01M
1.36%
Sole
0.00
Shared
0.00
None
117.54K
VANECK ETF TRUST
SOLEShares111.90K
TypeSH
Market value$3.29M
0.75%
Sole
0.00
Shared
0.00
None
111.90K
VANGUARD SCOTTSDALE FDS
SOLEShares51.72K
TypeSH
Market value$3.18M
0.72%
Sole
0.00
Shared
0.00
None
51.72K
SPDR GOLD TR
SOLEShares12.36K
TypeSH
Market value$3.00M
0.68%
Sole
0.00
Shared
0.00
None
12.36K
VANGUARD SCOTTSDALE FDS
SOLEShares22.79K
TypeSH
Market value$1.34M
0.30%
Sole
0.00
Shared
0.00
None
22.79K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.36K
TypeSH
Market value$1.24M
0.28%
Sole
0.00
Shared
0.00
None
10.36K
DIMENSIONAL ETF TRUST
SOLEShares18.54K
TypeSH
Market value$1.20M
0.27%
Sole
0.00
Shared
0.00
None
18.54K
VANGUARD INDEX FDS
SOLEShares3.06K
TypeSH
Market value$1.17M
0.27%
Sole
0.00
Shared
0.00
None
3.06K
ISHARES TR
SOLEShares1.81K
TypeSH
Market value$1.04M
0.24%
Sole
0.00
Shared
0.00
None
1.81K
SPDR INDEX SHS FDS
SOLEShares30.50K
TypeSH
Market value$928.4K
0.21%
Sole
0.00
Shared
0.00
None
30.50K
VANGUARD INDEX FDS
SOLEShares5.13K
TypeSH
Market value$895.2K
0.20%
Sole
0.00
Shared
0.00
None
5.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 443.12K | SH | $125.48M 28.42% | 0.00 | 0.00 | 443.12K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 782.97K | SH | $50.69M 11.48% | 0.00 | 0.00 | 782.97K |
PIMCO ETF TRSOLE | INTER MUN BD ACT | 830.64K | SH | $44.01M 9.97% | 0.00 | 0.00 | 830.64K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.14M | SH | $29.08M 6.59% | 0.00 | 0.00 | 1.14M |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 334.19K | SH | $26.54M 6.01% | 0.00 | 0.00 | 334.19K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 423.83K | SH | $25.61M 5.80% | 0.00 | 0.00 | 423.83K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 231.48K | SH | $19.57M 4.43% | 0.00 | 0.00 | 231.48K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 383.05K | SH | $18.76M 4.25% | 0.00 | 0.00 | 383.05K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 741.01K | SH | $18.62M 4.22% | 0.00 | 0.00 | 741.01K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 393.03K | SH | $18.34M 4.15% | 0.00 | 0.00 | 393.03K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 154.87K | SH | $14.86M 3.37% | 0.00 | 0.00 | 154.87K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 275.39K | SH | $7.55M 1.71% | 0.00 | 0.00 | 275.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 139.93K | SH | $6.95M 1.58% | 0.00 | 0.00 | 139.93K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 57.60K | SH | $6.53M 1.48% | 0.00 | 0.00 | 57.60K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 117.54K | SH | $6.01M 1.36% | 0.00 | 0.00 | 117.54K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 111.90K | SH | $3.29M 0.75% | 0.00 | 0.00 | 111.90K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 51.72K | SH | $3.18M 0.72% | 0.00 | 0.00 | 51.72K |
SPDR GOLD TRSOLE | GOLD SHS | 12.36K | SH | $3.00M 0.68% | 0.00 | 0.00 | 12.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 22.79K | SH | $1.34M 0.30% | 0.00 | 0.00 | 22.79K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.36K | SH | $1.24M 0.28% | 0.00 | 0.00 | 10.36K |
DIMENSIONAL ETF TRUSTSOLE | US SMALL CAP ETF | 18.54K | SH | $1.20M 0.27% | 0.00 | 0.00 | 18.54K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 3.06K | SH | $1.17M 0.27% | 0.00 | 0.00 | 3.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.81K | SH | $1.04M 0.24% | 0.00 | 0.00 | 1.81K |
SPDR INDEX SHS FDSSOLE | MSCI ACWI EXUS | 30.50K | SH | $928.4K 0.21% | 0.00 | 0.00 | 30.50K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 5.13K | SH | $895.2K 0.20% | 0.00 | 0.00 | 5.13K |
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