Towneley-Capital-Management-Inc--De

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "GOOGL",
  "GLTR",
  null,
  null,
  null,
  null,
  null,
  "LOOP",
  null,
  "MSFT",
  "VGIT",
  "VGSH",
  "IVV",
  "AAPL",
  "GLD",
  "TRV",
  "VO",
  null,
  "SELF",
  "SGOL",
  null,
  null,
  null,
  "VEU",
  "VUG",
  null,
  "VXUS",
  "VGLT",
  "VTEB",
  "BND",
  "VTV",
  null,
  "SCHD",
  "KMB",
  "BRK-B",
  "DE",
  null,
  null,
  null,
  "GOOG",
  "LLY",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 44
Total Value: 427467454
Accession Number: 0001172661-25-001485
Form Type: 13F-HR
CIK: towneley-capital-management-inc--de
Manager Name: Towneley-Capital-Management-Inc--De

Data Enrichment

61% identified

27 identified17 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

44 positions • $427.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.7K

Value:$943.9K

% of Portfolio:0.2% ($943.9K/$427.5M)

922908736

VUG|922908736

Shares:2.1K

Value:$766.4K

% of Portfolio:0.2% ($766.4K/$427.5M)

78463X848

Shares:23.1K

Value:$684.0K

% of Portfolio:0.2% ($684.0K/$427.5M)

25434V401

Shares:9.9K

Value:$597.1K

% of Portfolio:0.1% ($597.1K/$427.5M)

922908744

VTV|922908744

Shares:3.0K

Value:$520.1K

% of Portfolio:0.1% ($520.1K/$427.5M)

72201R866

Shares:9.1K

Value:$466.7K

% of Portfolio:0.1% ($466.7K/$427.5M)

25434V724

Shares:9.9K

Value:$409.0K

% of Portfolio:0.1% ($409.0K/$427.5M)

922908629

VO|922908629

Shares:1.6K

Value:$402.4K

% of Portfolio:0.1% ($402.4K/$427.5M)

ELI LILLY & Co

LLY|532457108

Shares:401

Value:$330.9K

% of Portfolio:0.1% ($330.9K/$427.5M)

25434V500

Shares:5.0K

Value:$300.6K

% of Portfolio:0.1% ($300.6K/$427.5M)

921937835

BND|921937835

Shares:4.1K

Value:$299.7K

% of Portfolio:0.1% ($299.7K/$427.5M)

464287226

Shares:3.0K

Value:$299.0K

% of Portfolio:0.1% ($299.0K/$427.5M)

MICROSOFT CORP

MSFT|594918104

Shares:711

Value:$267.0K

% of Portfolio:0.1% ($267.0K/$427.5M)

25434V609

Shares:5.2K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$427.5M)

25434V716

Shares:7.4K

Value:$266.2K

% of Portfolio:0.1% ($266.2K/$427.5M)

922020805

Shares:5.2K

Value:$261.4K

% of Portfolio:0.1% ($261.4K/$427.5M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$250.2K

% of Portfolio:0.1% ($250.2K/$427.5M)

DEERE & CO

DE|244199105

Shares:527

Value:$247.3K

% of Portfolio:0.1% ($247.3K/$427.5M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:912

Value:$241.2K

% of Portfolio:0.1% ($241.2K/$427.5M)

922042775

VEU|922042775

Shares:3.9K

Value:$234.3K

% of Portfolio:0.1% ($234.3K/$427.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.7K	QoQ -0.11% (-2) YoY -33.41% (-843)	All Managers (Combined)	$943.9K	0.2% ($943.9K/$427.5M)	QoQ -4.68% (-$46.4K) YoY -28.83% (-$382.4K)
(VUGcusip922908736)	2.1K	QoQ -5.78% (-127) YoY -96.86% (-63.8K)	All Managers (Combined)	$766.4K	0.2% ($766.4K/$427.5M)	QoQ -14.89% (-$134.1K) YoY -96.61% (-$21.9M)
(cusip78463X848)✕	23.1K	QoQ 0.00% (+0) YoY -45.41% (-19.2K)	All Managers (Combined)	$684.0K	0.2% ($684.0K/$427.5M)	QoQ +5.86% (+$37.9K) YoY -43.14% (-$519.0K)
(cusip25434V401)✕	9.9K	QoQ -6.36% (-671) YoY -21.51% (-2.7K)	All Managers (Combined)	$597.1K	0.1% ($597.1K/$427.5M)	QoQ -11.16% (-$75.0K) YoY -16.68% (-$119.6K)
(VTVcusip922908744)	3.0K	QoQ -7.35% (-239) YoY -96.65% (-87.0K)	All Managers (Combined)	$520.1K	0.1% ($520.1K/$427.5M)	QoQ -5.46% (-$30.1K) YoY -96.45% (-$14.1M)
(cusip72201R866)✕	9.1K	QoQ +0.81% (+73) YoY -98.95% (-860.0K)	All Managers (Combined)	$466.7K	0.1% ($466.7K/$427.5M)	QoQ +0.45% (+$2.1K) YoY -98.97% (-$45.1M)
(cusip25434V724)✕	9.9K	QoQ +0.39% (+39) YoY -7.39% (-793)	All Managers (Combined)	$409.0K	0.1% ($409.0K/$427.5M)	QoQ +1.11% (+$4.5K) YoY -6.69% (-$29.3K)
(VOcusip922908629)	1.6K	QoQ -6.99% (-117) YoY -97.02% (-50.8K)	All Managers (Combined)	$402.4K	0.1% ($402.4K/$427.5M)	QoQ -8.95% (-$39.6K) YoY -96.92% (-$12.7M)
ELI LILLY & Co(LLYcusip532457108)	401	QoQ -95.09% (-7.8K) YoY NEW(+401)	All Managers (Combined)	$330.9K	0.1% ($330.9K/$427.5M)	QoQ -94.75% (-$6.0M) YoY NEW(+$330.9K)
(cusip25434V500)✕	5.0K	QoQ -1.81% (-93) YoY -95.93% (-118.6K)	All Managers (Combined)	$300.6K	0.1% ($300.6K/$427.5M)	QoQ -9.85% (-$32.9K) YoY -96.09% (-$7.4M)
(BNDcusip921937835)	4.1K	QoQ NEW(+4.1K) YoY NEW(+4.1K)	All Managers (Combined)	$299.7K	0.1% ($299.7K/$427.5M)	QoQ NEW(+$299.7K) YoY NEW(+$299.7K)
(cusip464287226)✕	3.0K	QoQ -9.27% (-309) YoY -73.30% (-8.3K)	All Managers (Combined)	$299.0K	0.1% ($299.0K/$427.5M)	QoQ -7.37% (-$23.8K) YoY -73.03% (-$809.6K)
MICROSOFT CORP(MSFTcusip594918104)	711	QoQ -73.54% (-2.0K) YoY NEW(+711)	All Managers (Combined)	$267.0K	0.1% ($267.0K/$427.5M)	QoQ -76.43% (-$866.0K) YoY NEW(+$267.0K)
(cusip25434V609)✕	5.2K	QoQ +0.31% (-16) YoY +1.47% (-75)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$427.5M)	QoQ -7.20% (-$20.7K) YoY -4.01% (-$11.1K)
(cusip25434V716)✕	7.4K	QoQ -3.70% (-286) YoY -1.88% (-143)	All Managers (Combined)	$266.2K	0.1% ($266.2K/$427.5M)	QoQ -9.00% (-$26.4K) YoY +2.10% (-$5.5K)
(cusip922020805)✕	5.2K	QoQ -7.25% (-410) YoY -54.03% (-6.2K)	All Managers (Combined)	$261.4K	0.1% ($261.4K/$427.5M)	QoQ -4.42% (-$12.1K) YoY -52.11% (-$284.5K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ NEW(+1.8K) YoY NEW(+1.8K)	All Managers (Combined)	$250.2K	0.1% ($250.2K/$427.5M)	QoQ NEW(+$250.2K) YoY NEW(+$250.2K)
DEERE & CO(DEcusip244199105)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$247.3K	0.1% ($247.3K/$427.5M)	QoQ NEW(+$247.3K) YoY NEW(+$247.3K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	912	QoQ NEW(+912) YoY NEW(+912)	All Managers (Combined)	$241.2K	0.1% ($241.2K/$427.5M)	QoQ NEW(+$241.2K) YoY NEW(+$241.2K)
(VEUcusip922042775)	3.9K	QoQ +0.31% (+12) YoY -80.64% (-16.1K)	All Managers (Combined)	$234.3K	0.1% ($234.3K/$427.5M)	QoQ +5.98% (+$13.2K) YoY -79.97% (-$935.8K)