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Towneley Capital Management, Inc / De Top Holdings and 13F Report (2025)

About Towneley Capital Management, Inc / De

Investment Activity

  • Towneley Capital Management, Inc / De has $420.99 million in total holdings as of December 31, 2024.
  • Towneley Capital Management, Inc / De owns shares of 45 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 13.18% of the portfolio was purchased this quarter.
  • About 11.54% of the portfolio was sold this quarter.
  • This quarter, Towneley Capital Management, Inc / De has purchased 39 new stocks and bought additional shares in 14 stocks.
  • Towneley Capital Management, Inc / De sold shares of 20 stocks and completely divested from 4 stocks this quarter.

Largest New Holdings this Quarter

Eli Lilly and Company
$6,314,188 Holding
Invesco QQQ
$2,940,362 Holding
Microsoft
$1,132,992 Holding
Exxon Mobil
$991,580 Holding

Largest Purchases this Quarter

Schwab US Dividend Equity ETF
480,506 shares (about $13.13M)
Schwab Short-Term U.S. Treasury ETF
403,596 shares (about $9.71M)
Vanguard Tax-Exempt Bond ETF
178,004 shares (about $8.92M)
Eli Lilly and Company
8,179 shares (about $6.31M)
Invesco QQQ
5,752 shares (about $2.94M)

Largest Sales this Quarter

Vanguard Total Stock Market ETF
4,528 shares (about $1.31M)
Dimensional U.S. Small Cap ETF
13,413 shares (about $872.87K)
abrdn Physical Gold Shares ETF
21,361 shares (about $535.09K)
Vanguard Growth ETF
862 shares (about $353.79K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTowneley Capital Management, Inc / De

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$127,109,630$1,312,261 -1.0%438,59630.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$48,382,502$2,241,875 4.9%821,01611.5%ETF
HARBOR ETF TRUST
$30,708,036$185,273 -0.6%1,128,5577.3%LONG TERM GROWER
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$27,396,857$2,814,796 11.5%472,3606.5%ETF
Vanguard Short-Term Corporate Bond ETF stock logo
VCSH
Vanguard Short-Term Corporate Bond ETF
$26,721,553$651,696 2.5%342,5406.3%ETF
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$19,451,503$13,127,418 207.6%711,9884.6%ETF
Janus Henderson Mortgage-Backed Securities ETF stock logo
JMBS
Janus Henderson Mortgage-Backed Securities ETF
$19,112,638$1,748,381 10.1%432,6084.5%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$18,926,767$9,710,516 105.4%786,6494.5%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$18,027,289$535,093 -2.9%719,6524.3%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$16,534,540$1,585,024 10.6%171,2893.9%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$14,815,405$8,923,331 151.4%295,5403.5%ETF
Dimensional Emerging Core Equity Market ETF stock logo
DFAE
Dimensional Emerging Core Equity Market ETF
$7,049,048$62,385 0.9%277,8501.7%ETF
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$6,834,510$93,574 -1.4%138,0431.6%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$6,314,188$6,314,188 New Holding8,1791.5%Medical
Aberdeen Standard Physical Precious Metals Basket Shares ETF stock logo
GLTR
Aberdeen Standard Physical Precious Metals Basket Shares ETF
$6,277,346$46,775 -0.7%57,1711.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$3,403,669$195,472 6.1%118,7190.8%Manufacturing
Vanguard Long-Term Treasury Index ETF stock logo
VGLT
Vanguard Long-Term Treasury Index ETF
$2,966,811$104,113 3.6%53,6010.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$2,959,071$32,688 -1.1%12,2210.7%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$2,940,362$2,940,362 New Holding5,7520.7%Finance
Vanguard Short-Term Treasury Index ETF stock logo
VGSH
Vanguard Short-Term Treasury Index ETF
$1,344,361$18,676 1.4%23,1070.3%ETF
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,196,344$20,207 -1.7%10,1830.3%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$1,155,392$1,155,392 New Holding4,9690.3%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,132,992$1,132,992 New Holding2,6880.3%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$991,580$991,580 New Holding9,2180.2%Oils/Energy
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$990,299$73,007 -6.9%1,6820.2%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$900,484$353,791 -28.2%2,1940.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$672,112$133,619 -16.6%10,5430.2%ETF
SPDR MSCI ACWI ex-US ETF stock logo
CWI
SPDR MSCI ACWI ex-US ETF
$646,041$206,117 -24.2%23,1220.2%ETF
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$611,367$611,367 New Holding14,9440.1%Computer and Technology
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$550,231$317,949 -36.6%3,2500.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$464,593$42,504,750 -98.9%8,9810.1%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$442,001$338,700 -43.4%1,6730.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$436,5090.0%9630.1%Finance
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$404,485$37,891 -8.6%9,8850.1%ETF
ConocoPhillips stock logo
COP
ConocoPhillips
$353,839$353,839 New Holding3,5680.1%Oils/Energy
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$333,517$872,871 -72.4%5,1250.1%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$322,782$262,702 -44.9%3,3310.1%Finance
Dimensional US Sustainability Core 1 ETF stock logo
DFSU
Dimensional US Sustainability Core 1 ETF
$292,538$1,554 -0.5%7,7190.1%ETF
Apple Inc. stock logo
AAPL
Apple
$288,734$288,734 New Holding1,1530.1%Computer and Technology
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$286,976$1,113 0.4%5,1560.1%ETF
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$280,917$280,917 New Holding1,1600.1%Manufacturing
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$273,514$87,685 -24.3%5,6490.1%Manufacturing
Global Self Storage, Inc. stock logo
SELF
Global Self Storage
$240,298$3,321 1.4%45,0840.1%Finance
Vanguard Mega Cap Growth ETF stock logo
MGK
Vanguard Mega Cap Growth ETF
$225,964$225,964 New Holding6580.1%ETF
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$221,052$124,880 -36.1%3,8500.1%ETF
iShares Intermediate Government/Credit Bond ETF stock logo
GVI
iShares Intermediate Government/Credit Bond ETF
$0$576,144 -100.0%00.0%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$0$244,164 -100.0%00.0%ETF
iShares International Treasury Bond ETF stock logo
IGOV
iShares International Treasury Bond ETF
$0$202,848 -100.0%00.0%ETF
NKGEN BIOTECH INC
$0$3,780 -100.0%00.0%COM

Showing largest 100 holdings. View all holdings.
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