Filed: 1/29/2025ACC: 0001172661-25-000399
📋 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 $420.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$420.99M
Total AUM (reported)
7.20M
Total Shares
Allocation by class
TOTAL STK MKT$127.11M30.2%
VG TL INTL STK F$48.38M11.5%
LONG TERM GROWER$30.71M7.3%
INTER TERM TREAS$27.40M6.5%
SHRT TRM CORP BD$26.72M6.3%
US DIVIDEND EQ$19.45M4.6%
HENDERSON MTG$19.11M4.5%
Portfolio Concentration
Top 3$206.20M49.0%
4–10$146.17M34.7%
11–25$60.37M14.3%
Rest$8.25M2.0%
Top 3 weight
49.0%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 7.20M
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
7.20M
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
SOLEShares438.60K
TypeSH
Market value$127.11M
30.19%
Sole
0.00
Shared
0.00
None
438.60K
VANGUARD STAR FDS
SOLEShares821.02K
TypeSH
Market value$48.38M
11.49%
Sole
0.00
Shared
0.00
None
821.02K
HARBOR ETF TRUST
SOLEShares1.13M
TypeSH
Market value$30.71M
7.29%
Sole
0.00
Shared
0.00
None
1.13M
VANGUARD SCOTTSDALE FDS
SOLEShares472.36K
TypeSH
Market value$27.40M
6.51%
Sole
0.00
Shared
0.00
None
472.36K
VANGUARD SCOTTSDALE FDS
SOLEShares342.54K
TypeSH
Market value$26.72M
6.35%
Sole
0.00
Shared
0.00
None
342.54K
SCHWAB STRATEGIC TR
SOLEShares711.99K
TypeSH
Market value$19.45M
4.62%
Sole
0.00
Shared
0.00
None
711.99K
JANUS DETROIT STR TR
SOLEShares432.61K
TypeSH
Market value$19.11M
4.54%
Sole
0.00
Shared
0.00
None
432.61K
SCHWAB STRATEGIC TR
SOLEShares786.65K
TypeSH
Market value$18.93M
4.50%
Sole
0.00
Shared
0.00
None
786.65K
ETFS GOLD TR
SOLEShares719.65K
TypeSH
Market value$18.03M
4.28%
Sole
0.00
Shared
0.00
None
719.65K
AMERICAN CENTY ETF TR
SOLEShares171.29K
TypeSH
Market value$16.53M
3.93%
Sole
0.00
Shared
0.00
None
171.29K
VANGUARD MUN BD FDS
SOLEShares295.54K
TypeSH
Market value$14.82M
3.52%
Sole
0.00
Shared
0.00
None
295.54K
DIMENSIONAL ETF TRUST
SOLEShares277.85K
TypeSH
Market value$7.05M
1.67%
Sole
0.00
Shared
0.00
None
277.85K
ISHARES GOLD TR
SOLEShares138.04K
TypeSH
Market value$6.83M
1.62%
Sole
0.00
Shared
0.00
None
138.04K
ELI LILLY & CO
SOLEShares8.18K
TypeSH
Market value$6.31M
1.50%
Sole
0.00
Shared
0.00
None
8.18K
ABRDN PRECIOUS METALS BASKET
SOLEShares57.17K
TypeSH
Market value$6.28M
1.49%
Sole
0.00
Shared
0.00
None
57.17K
VANECK ETF TRUST
SOLEShares118.72K
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
118.72K
VANGUARD SCOTTSDALE FDS
SOLEShares53.60K
TypeSH
Market value$2.97M
0.70%
Sole
0.00
Shared
0.00
None
53.60K
SPDR GOLD TR
SOLEShares12.22K
TypeSH
Market value$2.96M
0.70%
Sole
0.00
Shared
0.00
None
12.22K
INVESCO QQQ TR
SOLEShares5.75K
TypeSH
Market value$2.94M
0.70%
Sole
0.00
Shared
0.00
None
5.75K
VANGUARD SCOTTSDALE FDS
SOLEShares23.11K
TypeSH
Market value$1.34M
0.32%
Sole
0.00
Shared
0.00
None
23.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.18K
TypeSH
Market value$1.20M
0.28%
Sole
0.00
Shared
0.00
None
10.18K
SELECT SECTOR SPDR TR
SOLEShares4.97K
TypeSH
Market value$1.16M
0.27%
Sole
0.00
Shared
0.00
None
4.97K
MICROSOFT CORP
SOLEShares2.69K
TypeSH
Market value$1.13M
0.27%
Sole
0.00
Shared
0.00
None
2.69K
EXXON MOBIL CORP
SOLEShares9.22K
TypeSH
Market value$991.6K
0.24%
Sole
0.00
Shared
0.00
None
9.22K
ISHARES TR
SOLEShares1.68K
TypeSH
Market value$990.3K
0.24%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 438.60K | SH | $127.11M 30.19% | 0.00 | 0.00 | 438.60K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 821.02K | SH | $48.38M 11.49% | 0.00 | 0.00 | 821.02K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 1.13M | SH | $30.71M 7.29% | 0.00 | 0.00 | 1.13M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 472.36K | SH | $27.40M 6.51% | 0.00 | 0.00 | 472.36K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 342.54K | SH | $26.72M 6.35% | 0.00 | 0.00 | 342.54K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 711.99K | SH | $19.45M 4.62% | 0.00 | 0.00 | 711.99K |
JANUS DETROIT STR TRSOLE | HENDERSON MTG | 432.61K | SH | $19.11M 4.54% | 0.00 | 0.00 | 432.61K |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 786.65K | SH | $18.93M 4.50% | 0.00 | 0.00 | 786.65K |
ETFS GOLD TRSOLE | PHYSCL GOLD SHS | 719.65K | SH | $18.03M 4.28% | 0.00 | 0.00 | 719.65K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 171.29K | SH | $16.53M 3.93% | 0.00 | 0.00 | 171.29K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 295.54K | SH | $14.82M 3.52% | 0.00 | 0.00 | 295.54K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 277.85K | SH | $7.05M 1.67% | 0.00 | 0.00 | 277.85K |
ISHARES GOLD TRSOLE | ISHARES NEW | 138.04K | SH | $6.83M 1.62% | 0.00 | 0.00 | 138.04K |
ELI LILLY & COSOLE | COM | 8.18K | SH | $6.31M 1.50% | 0.00 | 0.00 | 8.18K |
ABRDN PRECIOUS METALS BASKETSOLE | PHYSCL PRECS MET | 57.17K | SH | $6.28M 1.49% | 0.00 | 0.00 | 57.17K |
VANECK ETF TRUSTSOLE | FALLEN ANGEL HG | 118.72K | SH | $3.40M 0.81% | 0.00 | 0.00 | 118.72K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 53.60K | SH | $2.97M 0.70% | 0.00 | 0.00 | 53.60K |
SPDR GOLD TRSOLE | GOLD SHS | 12.22K | SH | $2.96M 0.70% | 0.00 | 0.00 | 12.22K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 5.75K | SH | $2.94M 0.70% | 0.00 | 0.00 | 5.75K |
VANGUARD SCOTTSDALE FDSSOLE | SHORT TERM TREAS | 23.11K | SH | $1.34M 0.32% | 0.00 | 0.00 | 23.11K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.18K | SH | $1.20M 0.28% | 0.00 | 0.00 | 10.18K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 4.97K | SH | $1.16M 0.27% | 0.00 | 0.00 | 4.97K |
MICROSOFT CORPSOLE | COM | 2.69K | SH | $1.13M 0.27% | 0.00 | 0.00 | 2.69K |
EXXON MOBIL CORPSOLE | COM | 9.22K | SH | $991.6K 0.24% | 0.00 | 0.00 | 9.22K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.68K | SH | $990.3K 0.24% | 0.00 | 0.00 | 1.68K |
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