| |
|
|
| Name: |
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV |
| City: |
RALEIGH |
| State: |
NC |
| Zip: |
27612 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
44 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WAB |
Westinghouse Air Brake Tech... |
8 |
- |
$163.38 |
$8,021,000 |
55,056 |
3.19% |
924,000 |
-874 |
0.029 |
Auto Parts |
|
|
PG |
Procter & Gamble Co |
29 |
- |
$166.85 |
$2,435,000 |
15,006 |
0.97% |
192,000 |
-300 |
0.001 |
Cleaning Products |
|
|
SCHD |
Schwab US Dividend Equity ETF |
31 |
- |
$79.30 |
$2,328,000 |
28,870 |
0.93% |
81,000 |
-651 |
0.01 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
32 |
- |
$61.75 |
$2,202,000 |
35,480 |
0.88% |
12,000 |
-3,343 |
0.001 |
Closed - End Fund - Debt |
|
|
DVY |
iShares Dow Select Div |
36 |
- |
$124.24 |
$1,852,000 |
15,035 |
0.74% |
81,000 |
-70 |
0.01 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
38 |
- |
$286.17 |
$1,808,000 |
6,278 |
0.72% |
157,000 |
-16 |
0.005 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
40 |
- |
$336.67 |
$1,601,000 |
4,749 |
0.64% |
146,000 |
-51 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
42 |
- |
$181.14 |
$1,575,000 |
8,626 |
0.63% |
-161,000 |
-1,562 |
0.002 |
Closed - End Fund - Debt |
|
|
VTI |
Vanguard Total Stock Market... |
46 |
- |
$258.05 |
$1,322,000 |
5,086 |
0.53% |
50,000 |
-276 |
0.001 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$149.91 |
$1,291,000 |
8,162 |
0.51% |
-31,000 |
-272 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.11 |
$1,204,000 |
7,108 |
0.48% |
56,000 |
-170 |
0.002 |
Closed - End Fund - E... |
|
|
FNDA |
Schwab Fundamental Us Small... |
58 |
- |
$56.03 |
$844,000 |
14,795 |
0.34% |
8,000 |
-315 |
0.012 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
62 |
- |
$251.38 |
$783,000 |
3,002 |
0.31% |
50,000 |
-28 |
0.006 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
63 |
- |
$161.40 |
$760,000 |
4,666 |
0.3% |
52,000 |
-71 |
0.001 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
65 |
- |
$1,332.80 |
$743,000 |
560 |
0.3% |
114,000 |
-3 |
0 |
Semiconductor- Broad... |
|
|
IVV |
iShares Core S&P 500 Etf |
69 |
- |
$523.39 |
$674,000 |
1,281 |
0.27% |
46,000 |
-33 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
70 |
- |
$80.34 |
$659,000 |
8,255 |
0.26% |
15,000 |
-289 |
0.001 |
Closed - End Fund - E... |
|
|
SPLV |
Powershares S&Amp;P 500 Low... |
71 |
- |
$65.47 |
$658,000 |
9,992 |
0.26% |
24,000 |
-132 |
0.006 |
N/A |
|
|
VBR |
Vanguard Small Cap Val VIPER |
80 |
- |
$188.19 |
$506,000 |
2,637 |
0.2% |
12,000 |
-106 |
0.002 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
82 |
- |
$343.81 |
$502,000 |
1,458 |
0.2% |
23,000 |
-82 |
0.001 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
84 |
- |
$145.60 |
$497,000 |
3,044 |
0.2% |
81,000 |
-82 |
0.001 |
Oil & Gas Refining, P... |
|
|
ADBE |
Adobe Systems Inc |
85 |
- |
$482.29 |
$492,000 |
976 |
0.2% |
-101,000 |
-18 |
0 |
Application Software |
|
|
IEFA |
Ishares Core Msci Eafe |
87 |
- |
$0.00 |
$457,000 |
6,160 |
0.18% |
10,000 |
-200 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
89 |
- |
$456.98 |
$455,000 |
944 |
0.18% |
50,000 |
-6 |
0 |
Business Services |
|
|
ORCL |
Oracle Corp |
91 |
- |
$116.67 |
$426,000 |
3,389 |
0.17% |
40,000 |
-270 |
0 |
Application Software |
|
|
PRFZ |
Invesco FTSE RAFI US 1500 S... |
96 |
- |
$36.72 |
$383,000 |
9,739 |
0.15% |
3,000 |
-395 |
0.011 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
103 |
- |
$49.40 |
$335,000 |
7,087 |
0.13% |
12,000 |
-379 |
0.011 |
Restaurants |
|
|
VO |
Vanguard Mid Cap VIPERS |
104 |
- |
$245.74 |
$330,000 |
1,320 |
0.13% |
-59,000 |
-351 |
0.001 |
Closed - End Fund - E... |
|
|
EL |
Estee Lauder Companies Inc |
111 |
- |
$147.36 |
$278,000 |
1,801 |
0.11% |
14,000 |
-2 |
0.001 |
Personal Products |
|
|
IBM |
International Business Mach... |
114 |
- |
$167.15 |
$268,000 |
1,406 |
0.11% |
25,000 |
-81 |
0 |
Diversified Computer ... |
|
|
LOW |
Lowes Companies Inc |
123 |
- |
$235.03 |
$253,000 |
994 |
0.1% |
21,000 |
-47 |
0 |
Home Improvement Stores |
|
|
FNDE |
Schwab Fundamental Emerging... |
133 |
- |
$29.69 |
$154,000 |
5,549 |
0.06% |
-105,000 |
-3,978 |
0.001 |
N/A |
|
|
BND |
Vanguard Total Bond Market ETF |
134 |
- |
$71.38 |
$145,000 |
1,990 |
0.06% |
-4,000 |
-41 |
0 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
137 |
- |
$222.54 |
$107,000 |
467 |
0.04% |
-5,000 |
-60 |
0 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
143 |
- |
$45.20 |
$87,000 |
1,889 |
0.03% |
-4,000 |
-73 |
0.001 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
145 |
- |
$133.97 |
$82,000 |
607 |
0.03% |
0 |
-64 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
146 |
- |
$84.71 |
$80,000 |
950 |
0.03% |
-2,000 |
-146 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
149 |
- |
$106.31 |
$75,000 |
692 |
0.03% |
-25,000 |
-211 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
154 |
- |
$93.83 |
$56,000 |
590 |
0.02% |
-344,000 |
-4,181 |
0 |
Closed - End Fund - E... |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
157 |
- |
$0.00 |
$48,000 |
676 |
0.02% |
-4,000 |
-68 |
0 |
N/A |
|
|
AGGY |
Wisdomtree Trust |
159 |
- |
$0.00 |
$42,000 |
962 |
0.02% |
-81,000 |
-1,837 |
0.004 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
169 |
- |
$76.21 |
$14,000 |
184 |
0.01% |
-42,000 |
-540 |
0 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
171 |
- |
$51.58 |
$11,000 |
205 |
0% |
-3,000 |
-63 |
0 |
N/A |
|
|
IEI |
iShares Barclays 3-7 Year T... |
181 |
- |
$114.37 |
$4,000 |
35 |
0% |
-14,000 |
-115 |
0 |
Closed - End Fund - E... |
|
