Townsend Asset Management Corp ETFs

Townsend Asset Management Corp

$275 Million
Q2 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
XLU Utilities Sector Spdr	$0	$131,000 0.05% of portfolio	1,605	Q2 2025 Added 0.25%
VB Vanguard Small Cap ETF	$0	$131,000 0.05% of portfolio	554	Q2 2025 Added 2.78%
NZUS Spdr Ser Tr Msci Usa Climate P	$0	$128,000 0.05% of portfolio	3,914	Q2 2025 Added 0.31%
IYW Ishares Dj Us Tech ETF	$0	$105,000 0.04% of portfolio	607	Q1 2024 Reduced 9.54%
IVW Ishares S&P 500 Growth ETF	$0	$104,000 0.04% of portfolio	950	Q1 2024 Reduced 13.32%
XLI Industrial Sector Spdr	$0	$102,000 0.04% of portfolio	694	Q2 2025 Added 0.29%
FNDE Schwab Fundamental Emerging Mk	$0	$102,000 0.04% of portfolio	3,105	Q2 2025 Reduced 5.05%
IJJ Ishares S&P Midcap 400 Value E	$0	$89,000 0.03% of portfolio	725	Q3 2021 New
ITOT Ishares Core S&P Total U.S. St	$0	$84,000 0.03% of portfolio	627	Q4 2023 New
PHO Invesco Exchange Traded Fd Tr	$0	$72,000 0.03% of portfolio	1,031	Q2 2025 Added 0.19%
ERTH Invesco ETF Tr Invesco Msci Su	$0	$67,000 0.02% of portfolio	1,580	Q2 2025 Added 0.51%
SCHZ Schwab Us Aggregate Bond ETF	$0	$65,000 0.02% of portfolio	2,832	Q2 2025 Added 7.35%
RPG Invesco Exchange Traded Fd Tr	$0	$63,000 0.02% of portfolio	1,395	Q2 2025 Added 0.07%
IYY Ishares Tr	$0	$60,000 0.02% of portfolio	400	Q4 2020 Added 100.0%
FNDF Schwab Fundamental Intl Large	$0	$52,000 0.02% of portfolio	1,303	Q2 2025 Added 0.46%
LQD Ishares Iboxx $ Investment Gra	$0	$47,000 0.02% of portfolio	430	Q2 2025 Added 0.7%
PRF Invesco Exchange Traded Fd Tr	$0	$40,000 0.01% of portfolio	960	Q3 2023 Added 400.0%
EFAV Ishares Msci Eafe Min Vol Fact	$0	$40,000 0.01% of portfolio	478	Q2 2025 Added 0.84%
XLE Energy Sector Spdr	$0	$39,000 0.01% of portfolio	470	Q2 2025 Added 0.21%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$37,000 0.01% of portfolio	3,345	Q2 2021 New
IVE Ishares S&P 500 Value ETF	$0	$24,000 0.01% of portfolio	123	Q4 2023 New
MGK Vanguard Mega Cap Growth ETF	$0	$22,000 0.01% of portfolio	61	Q4 2023 New
XLV Select Sector Spdr Fund Health	$0	$19,000 0.01% of portfolio	143	Q2 2025 Reduced 77.37%
VNQ Vanguard Specialized Funds Van	$0	$17,000 0.01% of portfolio	194	Q4 2024 Reduced 24.81%
PBW Invesco Exchange Traded Fd Tr	$0	$14,000 0.01% of portfolio	740	Q2 2025 Reduced 73.17%
MTUM Ishares Msci Usa Momentum Fact	$0	$12,000 0.0% of portfolio	52	Q4 2023 Added 1.96%
SPYD Spdr Portfolio S&P 500 High Di	$0	$11,000 0.0% of portfolio	275	Q2 2025 Reduced 70.71%
XLP Consumer Staples Sector Spdr	$0	$10,000 0.0% of portfolio	134	Q1 2025 Added 0.75%
ISTB Ihares Core 1 5 Years Usd Bond	$0	$9,000 0.0% of portfolio	185	Q4 2023 New
AGGY Wisdomtree Yield Enhanced U.S.	$0	$9,000 0.0% of portfolio	209	Q2 2025 Added 0.97%
EMB Ishares Tr	$0	$9,000 0.0% of portfolio	101	Q1 2025 New
VOE Vanguard Mid Cap Value Index F	$0	$8,000 0.0% of portfolio	53	Q2 2025 Reduced 14.52%
ILTB Ishares Core 10+ Year Usd Bond	$0	$8,000 0.0% of portfolio	164	Q2 2025 New
SPHD Invesco ETF Tr Ii S&P 500 High	$0	$7,000 0.0% of portfolio	150	Q4 2022 Reduced 84.86%
EFG Msci Eafe Growth ETF	$0	$7,000 0.0% of portfolio	64	Q1 2025 New
IGOV Ishares 1 3 International Trea	$0	$7,000 0.0% of portfolio	169	Q1 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$6,000 0.0% of portfolio	63	Q4 2023 Added 21.15%
IBB Ishares Biotechnology ETF	$0	$6,000 0.0% of portfolio	52	Q2 2024 Reduced 50.94%
VV Vanguard Large Cap ETF	$0	$6,000 0.0% of portfolio	24	Q4 2020 New
SCHR Schwab Intermediate Term Us Tr	$0	$6,000 0.0% of portfolio	242	Q2 2025 Reduced 81.3%
IEI Ishares Barclays 3 7 Yr Treas	$0	$4,000 0.0% of portfolio	35	Q1 2025 New
IJT Ishares S&P Small Cap 600 Grow	$0	$3,000 0.0% of portfolio	25	Q2 2025 Reduced 96.58%
MBB Ishares Tr	$0	$3,000 0.0% of portfolio	37	Q1 2025 New
GOVT Ishares U.S. Treasury Bond ETF	$0	$3,000 0.0% of portfolio	147	Q1 2023 Reduced 31.63%
OEF Ishares S&P 100 ETF	$0	$3,000 0.0% of portfolio	15	Q4 2024 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$3,000 0.0% of portfolio	35	Q1 2023 New
JNK Spdr Bloomberg High Yield Bond	$0	$3,000 0.0% of portfolio	32	Q4 2023 New
IJS Ishares S&P Smallcap 600 Value	$0	$2,000 0.0% of portfolio	22	Q2 2025 Reduced 97.61%
IUSG Ishares Core S&P U.S Growth Et	$0	$1,000 0.0% of portfolio	7	Q4 2023 New
SCHF Schwab Strategic Tr Intl Eqty	$0	$1,000 0.0% of portfolio	70	Q4 2024 Added 100.0%

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Townsend Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Townsend Asset Management Corp with notifications on news.