Townsend & Associates, Inc
CIK 1729359 · Holdings on Sep 30, 2023 · First reported Nov 1, 2023
Top ten holdings
Q3 2023- IUSV6.90%
- HDV6.90%
- SHV5.92%
- ISTB4.99%
- EFV4.47%
- LQD3.63%
- AIG3.41%
- TLT3.37%
- GLD2.87%
- PFF2.38%
Share classes counted separately44.84%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IUSVISHARES CORE S&P U.S. VALUECORE S&P US VLU View history and evidence | $32.69M | 6.90% | 457.27K shares | — | ↗▾ | |
| 02 | HDVISHARES CORE HIGH DIVIDEND ECORE HIGH DV ETF View history and evidence | $32.66M | 6.90% | 348.34K shares | — | ↗▾ | |
| 03 | SHVISHARES 0-1 YEAR TREASURY BOSHORT TREAS BD View history and evidence | $28.03M | 5.92% | 253.70K shares | — | ↗▾ | |
| 04 | ISTBISHARES CORE 1-5 YEAR USD BOCORE 1 5 YR USD View history and evidence | $23.64M | 4.99% | 510.64K shares | — | ↗▾ | |
| 05 | EFVISHARES MSCI EAFE VALUE ETFEAFE VALUE ETF View history and evidence | $21.17M | 4.47% | 454.64K shares | — | ↗▾ | |
| 06 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $17.18M | 3.63% | 172.49K shares | — | ↗▾ | |
| 07 | AIGAMERICAN INTERNATIONAL GROUPCOM NEW View history and evidence | $16.13M | 3.41% | 270.90K shares | — | ↗▾ | |
| 08 | TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | $15.97M | 3.37% | 189.31K shares | — | ↗▾ | |
| 09 | GLDSPDR GOLD SHARESGOLD SHS View history and evidence | $13.60M | 2.87% | 73.08K shares | — | ↗▾ | |
| 10 | PFFISHARES PREFERRED & INCOME SPFD AND INCM SEC View history and evidence | $11.27M | 2.38% | 396.29K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 25
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| IYE ISHARES U.S. ENERGY ETF | Non-derivative | — | — | SEC filing ↗ | |
| PSA PUBLIC STORAGE | Non-derivative | — | — | SEC filing ↗ | |
| CVS CVS HEALTH CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 25 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729359 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-01
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 473607923
}Research all 98 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.