Filed: 11/1/2023ACC: 0001729359-23-000004
📋 What this filing means
TOWNSEND & ASSOCIATES, INC filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $473.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$473.61M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
COM$171.84M36.3%
CORE S&P US VLU$32.69M6.9%
CORE HIGH DV ETF$32.66M6.9%
SHORT TREAS BD$28.03M5.9%
CORE 1 5 YR USD$23.64M5.0%
EAFE VALUE ETF$21.17M4.5%
COM NEW$18.11M3.8%
Portfolio Concentration
Top 3$93.38M19.7%
4–10$118.97M25.1%
11–25$129.83M27.4%
Rest$131.43M27.8%
Top 3 weight
19.7%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings98
Rows:
ISHARES TR
SOLEShares457.27K
TypeSH
Market value$32.69M
6.90%
Sole
0.00
Shared
0.00
None
457.27K
ISHARES TR
SOLEShares348.34K
TypeSH
Market value$32.66M
6.90%
Sole
0.00
Shared
0.00
None
348.34K
ISHARES TR
SOLEShares253.70K
TypeSH
Market value$28.03M
5.92%
Sole
0.00
Shared
0.00
None
253.70K
ISHARES TR
SOLEShares510.64K
TypeSH
Market value$23.64M
4.99%
Sole
0.00
Shared
0.00
None
510.64K
ISHARES TR
SOLEShares454.64K
TypeSH
Market value$21.17M
4.47%
Sole
0.00
Shared
0.00
None
454.64K
ISHARES TR
SOLEShares172.49K
TypeSH
Market value$17.18M
3.63%
Sole
0.00
Shared
0.00
None
172.49K
AMERICAN INTL GROUP INC
SOLEShares270.90K
TypeSH
Market value$16.13M
3.41%
Sole
0.00
Shared
0.00
None
270.90K
ISHARES TR
SOLEShares189.31K
TypeSH
Market value$15.97M
3.37%
Sole
0.00
Shared
0.00
None
189.31K
SPDR GOLD TR
SOLEShares73.08K
TypeSH
Market value$13.60M
2.87%
Sole
0.00
Shared
0.00
None
73.08K
ISHARES TR
SOLEShares396.29K
TypeSH
Market value$11.27M
2.38%
Sole
0.00
Shared
0.00
None
396.29K
ISHARES GOLD TR
SOLEShares258.34K
TypeSH
Market value$9.82M
2.07%
Sole
0.00
Shared
0.00
None
258.34K
MOHAWK INDS INC
SOLEShares125.19K
TypeSH
Market value$9.58M
2.02%
Sole
0.00
Shared
0.00
None
125.19K
NOMAD FOODS LTD
SOLEShares693.79K
TypeSH
Market value$9.44M
1.99%
Sole
0.00
Shared
0.00
None
693.79K
TOTALENERGIES SE
SOLEShares139.08K
TypeSH
Market value$9.22M
1.95%
Sole
0.00
Shared
0.00
None
139.08K
NUTRIEN LTD
SOLEShares163.94K
TypeSH
Market value$9.10M
1.92%
Sole
0.00
Shared
0.00
None
163.94K
CME GROUP INC
SOLEShares42.91K
TypeSH
Market value$8.97M
1.89%
Sole
0.00
Shared
0.00
None
42.91K
ISHARES INC
SOLEShares183.75K
TypeSH
Market value$8.79M
1.86%
Sole
0.00
Shared
0.00
None
183.75K
WASTE MGMT INC DEL
SOLEShares52.45K
TypeSH
Market value$8.46M
1.79%
Sole
0.00
Shared
0.00
None
52.45K
BHP GROUP LTD
SOLEShares146.33K
TypeSH
Market value$8.37M
1.77%
Sole
0.00
Shared
0.00
None
146.33K
SNAP ON INC
SOLEShares33.15K
TypeSH
Market value$8.37M
1.77%
Sole
0.00
Shared
0.00
None
33.15K
ISHARES TR
SOLEShares94.84K
TypeSH
Market value$8.31M
1.75%
Sole
0.00
Shared
0.00
None
94.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares24.39K
TypeSH
Market value$8.09M
1.71%
Sole
0.00
Shared
0.00
None
24.39K
GENCO SHIPPING & TRADING LTD
SOLEShares610.19K
TypeSH
Market value$8.02M
1.69%
Sole
0.00
Shared
0.00
None
610.19K
RTX CORPORATION
SOLEShares98.08K
TypeSH
Market value$7.76M
1.64%
Sole
0.00
Shared
0.00
None
98.08K
CUMMINS INC
SOLEShares34.98K
TypeSH
Market value$7.53M
1.59%
Sole
0.00
Shared
0.00
None
34.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P US VLU | 457.27K | SH | $32.69M 6.90% | 0.00 | 0.00 | 457.27K |
ISHARES TRSOLE | CORE HIGH DV ETF | 348.34K | SH | $32.66M 6.90% | 0.00 | 0.00 | 348.34K |
ISHARES TRSOLE | SHORT TREAS BD | 253.70K | SH | $28.03M 5.92% | 0.00 | 0.00 | 253.70K |
ISHARES TRSOLE | CORE 1 5 YR USD | 510.64K | SH | $23.64M 4.99% | 0.00 | 0.00 | 510.64K |
ISHARES TRSOLE | EAFE VALUE ETF | 454.64K | SH | $21.17M 4.47% | 0.00 | 0.00 | 454.64K |
ISHARES TRSOLE | IBOXX INV CP ETF | 172.49K | SH | $17.18M 3.63% | 0.00 | 0.00 | 172.49K |
AMERICAN INTL GROUP INCSOLE | COM NEW | 270.90K | SH | $16.13M 3.41% | 0.00 | 0.00 | 270.90K |
ISHARES TRSOLE | 20 YR TR BD ETF | 189.31K | SH | $15.97M 3.37% | 0.00 | 0.00 | 189.31K |
SPDR GOLD TRSOLE | GOLD SHS | 73.08K | SH | $13.60M 2.87% | 0.00 | 0.00 | 73.08K |
ISHARES TRSOLE | PFD AND INCM SEC | 396.29K | SH | $11.27M 2.38% | 0.00 | 0.00 | 396.29K |
ISHARES GOLD TRSOLE | ISHARES NEW | 258.34K | SH | $9.82M 2.07% | 0.00 | 0.00 | 258.34K |
MOHAWK INDS INCSOLE | COM | 125.19K | SH | $9.58M 2.02% | 0.00 | 0.00 | 125.19K |
NOMAD FOODS LTDSOLE | USD ORD SHS | 693.79K | SH | $9.44M 1.99% | 0.00 | 0.00 | 693.79K |
TOTALENERGIES SESOLE | SPONSORED ADS | 139.08K | SH | $9.22M 1.95% | 0.00 | 0.00 | 139.08K |
NUTRIEN LTDSOLE | COM | 163.94K | SH | $9.10M 1.92% | 0.00 | 0.00 | 163.94K |
CME GROUP INCSOLE | COM | 42.91K | SH | $8.97M 1.89% | 0.00 | 0.00 | 42.91K |
ISHARES INCSOLE | MSCI EMRG CHN | 183.75K | SH | $8.79M 1.86% | 0.00 | 0.00 | 183.75K |
WASTE MGMT INC DELSOLE | COM | 52.45K | SH | $8.46M 1.79% | 0.00 | 0.00 | 52.45K |
BHP GROUP LTDSOLE | SPONSORED ADS | 146.33K | SH | $8.37M 1.77% | 0.00 | 0.00 | 146.33K |
SNAP ON INCSOLE | COM | 33.15K | SH | $8.37M 1.77% | 0.00 | 0.00 | 33.15K |
ISHARES TRSOLE | CORE S&P SCP ETF | 94.84K | SH | $8.31M 1.75% | 0.00 | 0.00 | 94.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 24.39K | SH | $8.09M 1.71% | 0.00 | 0.00 | 24.39K |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 610.19K | SH | $8.02M 1.69% | 0.00 | 0.00 | 610.19K |
RTX CORPORATIONSOLE | COM | 98.08K | SH | $7.76M 1.64% | 0.00 | 0.00 | 98.08K |
CUMMINS INCSOLE | COM | 34.98K | SH | $7.53M 1.59% | 0.00 | 0.00 | 34.98K |
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