Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$5.49B
Total Bought
$1.24B
Total Sold
$300.80M
Net Transaction
+$936.38M
Filing Period:
Securities
SharesValue ($K)
Q1 2023
Q2 2023
Change
Q1 2023
Q2 2023
Weight (%)
Change
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
01,480,151+1,480,151074,3411.35%+74,341
AMAZON COM INC(AMZN)1,019,0261,159,032+140,006105,255151,0912.75%+45,836
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
2,050,9512,563,351+512,400103,204128,5262.34%+25,323
APPLE INC(AAPL)396,607459,627+63,02065,40089,1541.62%+23,754
SCHWAB STRATEGIC TR0466,235+466,235024,4170.44%+24,417
MICROSOFT CORP(MSFT)314,672334,170+19,49890,720113,7992.07%+23,078
NETFLIX INC(NFLX)143,245158,123+14,87849,48869,6521.27%+20,163
VANGUARD TAX-MANAGED FDS0494,486+494,486022,8350.42%+22,835
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN HDG
0563,660+563,660017,3610.32%+17,361
SPDR SER TR
ST STR P500GRW
1,646,5721,775,009+128,43791,154108,2931.97%+17,139
ADOBE SYSTEMS INCORPORATED(ADBE)112,135121,952+9,81743,21459,6341.09%+16,420
VANGUARD BD INDEX FDS0234,843+234,843017,0710.31%+17,071
MERCK & CO INC(MRK)268,232384,402+116,17028,53744,3560.81%+15,819
NVIDIA CORPORATION(NVDA)112,205110,533-1,67231,16746,7570.85%+15,590
WORKDAY INC(WDAY)080,575+80,575018,2010.33%+18,201
PAYPAL HLDGS INC(PYPL)263,046520,125+257,07919,97634,7080.63%+14,732
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
0457,954+457,954019,7330.36%+19,733
SPDR SER TR
ST STR P500VAL
2,096,9922,275,806+178,81485,39098,3151.79%+12,925
ISHARES TR0164,018+164,018012,3130.22%+12,313
ALPHABET INC(GOOG)442,116481,805+39,68945,98058,2841.06%+12,304
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0452,868+452,868012,2500.22%+12,250
SPDR SER TR
ST STR CONV ETF
0174,969+174,969012,2390.22%+12,239
ISHARES TR0145,535+145,535012,5950.23%+12,595
SPDR INDEX SHS FDS
ST STR PO EX ETF
3,891,0444,195,310+304,266124,980136,5152.49%+11,535
GLOBAL X FDS
EMERGING MKT GRT
0462,509+462,509011,5350.21%+11,535
META PLATFORMS INC(META)74,16092,846+18,68615,71826,6450.49%+10,928
ALPHABET INC(GOOG)285,990337,642+51,65229,66640,4160.74%+10,750
VISA INC(V)216,822250,737+33,91548,88559,5451.08%+10,661
SERVICENOW INC(NOW)81,43985,327+3,88837,84647,9510.87%+10,105
INVESCO QQQ TR027,014+27,01409,9800.18%+9,980
VANGUARD INDEX FDS082,905+82,905011,7810.21%+11,781
MEDTRONIC PLC(MDT)206,883297,754+90,87116,67926,2320.48%+9,553
VANGUARD INDEX FDS045,265+45,265012,8080.23%+12,808
VANGUARD MUN BD FDS0165,683+165,68308,3210.15%+8,321
ISHARES TR078,274+78,27408,1440.15%+8,144
TESLA INC(TSLA)44,07063,915+19,8459,14316,7310.30%+7,588
ORACLE CORP(ORCL)166,326192,579+26,25315,45522,9340.42%+7,479
ISHARES TR0111,784+111,784011,9310.22%+11,931
SPDR S&P 500 ETF TR(SPY)50,79962,508+11,70920,79727,7090.50%+6,912
CHEVRON CORP NEW(CVX)133,211180,856+47,64521,73528,4580.52%+6,723
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
897,775986,223+88,44837,01543,6700.80%+6,655
SPDR SER TR
ST STR SP400VAL
644,381714,864+70,48342,58149,1680.90%+6,588
SPDR SER TR
ST STR SP400GRW
605,296669,710+64,41441,42647,9850.87%+6,558
ISHARES TR
MSCI USA MIN ETF
097,756+97,75607,2660.13%+7,266
TEXAS INSTRS INC(TXN)046,481+46,48108,3680.15%+8,368
MASTERCARD INCORPORATED(MA)113,700121,184+7,48441,32047,6620.87%+6,342
SPDR INDEX SHS FDS
ST PORT MARK ETF
1,574,5551,743,656+169,10153,74059,9471.09%+6,207
ACCENTURE PLC IRELAND
SHS CLASS A
123,897134,398+10,50135,41141,4720.76%+6,062
INTEL CORP(INTC)0229,326+229,32607,6690.14%+7,669
VANGUARD INTL EQUITY INDEX F0186,813+186,81307,6000.14%+7,600
JPMORGAN CHASE & CO(JPM)124,187151,443+27,25616,18322,0260.40%+5,843
SNOWFLAKE INC(SNOW)217,248220,610+3,36233,51938,8230.71%+5,304
SCHWAB CHARLES CORP(SCHW)0182,614+182,614010,3510.19%+10,351
SCHWAB STRATEGIC TR0120,069+120,06905,2590.10%+5,259
UNITEDHEALTH GROUP INC(UNH)63,68373,059+9,37630,09635,1160.64%+5,019
WISDOMTREE TR(WT)672,284702,483+30,19941,91046,8270.85%+4,917
SPDR SER TR
ST STR SP600GRWO
283,319333,258+49,93920,89525,6480.47%+4,753
ISHARES TR71,33276,155+4,82329,32333,9430.62%+4,620
HOME DEPOT INC(HD)62,12673,752+11,62618,33422,9100.42%+4,575
BANK AMERICA CORP0322,953+322,95309,2660.17%+9,266
CANADIAN PACIFIC KANSAS CITY(CP)054,670+54,67004,4160.08%+4,416
THE CIGNA GROUP(CI)035,179+35,17909,8710.18%+9,871
ABBOTT LABS267,621286,525+18,90427,09931,2370.57%+4,138
FACTSET RESH SYS INC(FDS)022,204+22,20408,8960.16%+8,896
SPDR SER TR
ST STR SP600SM C
288,171337,283+49,11221,95326,0350.47%+4,082
VANGUARD MALVERN FDS085,926+85,92604,0750.07%+4,075
CISCO SYS INC(CSCO)508,036590,052+82,01626,55830,5290.56%+3,972
ALIBABA GROUP HLDG LTD(BABA)061,709+61,70905,1430.09%+5,143
BOEING CO(BA)041,414+41,41408,7450.16%+8,745
SCHWAB STRATEGIC TR053,860+53,86003,6130.07%+3,613
RAYTHEON TECHNOLOGIES CORP(RTX)208,949245,514+36,56520,46224,0510.44%+3,588
VANGUARD WHITEHALL FDS056,265+56,26503,5040.06%+3,504
PROCTER AND GAMBLE CO(PG)113,135133,437+20,30216,82220,2480.37%+3,426
NOVO-NORDISK A S(NVO)105,170124,475+19,30516,73720,1440.37%+3,407
SPS COMM INC(SPSC)054,829+54,829010,5300.19%+10,530
DBX ETF TR094,155+94,15503,2480.06%+3,248
ISHARES TR
MSCI EAFE MIN VL
047,991+47,99103,2390.06%+3,239
AMERICAN ELEC PWR CO INC038,340+38,34003,2280.06%+3,228
SCHWAB STRATEGIC TR066,866+66,86603,2140.06%+3,214
COMCAST CORP NEW(CCZ)0273,211+273,211011,3520.21%+11,352
BROADCOM INC(AVGO)08,690+8,69007,5380.14%+7,538
ISHARES TR
0-5YR HI YL CP
2,313,4032,402,442+89,03996,42399,5811.81%+3,159
ZOETIS INC(ZTS)146,310159,733+13,42324,35227,5080.50%+3,156
VANECK ETF TRUST
JP MRGAN EM LOC
0123,046+123,04603,1450.06%+3,145
BECTON DICKINSON & CO(BDX)46,06055,001+8,94111,40214,5210.26%+3,119
ISHARES INC031,803+31,80303,1180.06%+3,118
BERKSHIRE HATHAWAY INC DEL41,29746,438+5,14112,75115,8350.29%+3,084
BLUE OWL CAPITAL INC(OBDC)0514,350+514,35005,9920.11%+5,992
BILL HOLDINGS INC051,641+51,64106,0340.11%+6,034
SPDR SER TR
ST NUVE HIGH ETF
0152,829+152,82903,8220.07%+3,822
INVESCO EXCH TRADED FD TR II045,967+45,96702,8870.05%+2,887
WILLIAMS COS INC(WMB)0297,629+297,62909,7120.18%+9,712
HOLOGIC INC035,308+35,30802,8590.05%+2,859
CVS HEALTH CORP(CVS)0107,244+107,24407,4140.13%+7,414
SCHWAB STRATEGIC TR043,130+43,13003,2330.06%+3,233
WELLS FARGO CO NEW(WFC)241,785274,830+33,0459,03811,7300.21%+2,692
SPDR SER TR
ST STR SP600 SML
887,807930,489+42,68233,53236,1400.66%+2,608
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
017,347+17,34702,5960.05%+2,596
PROSHARES TR II(AGQ)0126,773+126,77302,5960.05%+2,596
ENTERGY CORP NEW(ETR)026,460+26,46002,5760.05%+2,576
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