Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$8.35B
Total Bought
$1.44B
Total Sold
$545.06M
Net Transaction
+$894.81M
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
02,399,169+2,399,1690121,7341.46%+121,734
APPLE INC(AAPL)637,321872,654+235,333134,232203,3282.44%+69,096
ORACLE CORP(ORCL)171,285373,956+202,67124,18563,7220.76%+39,537
VANGUARD INDEX FDS122,807179,346+56,53961,41994,6351.13%+33,216
SPDR INDEX SHS FDS
ST STR PO EX ETF
4,818,3135,259,797+441,484169,026197,5582.37%+28,532
SPDR SER TR
ST STR P500VAL
3,536,1053,791,777+255,672172,350200,4332.40%+28,084
META PLATFORMS INC(META)91,225124,884+33,65945,99771,4880.86%+25,491
NVIDIA CORPORATION(NVDA)1,113,7261,312,942+199,216137,590159,4441.91%+21,854
SPDR SER TR
ST STR P500GRW
2,617,6342,783,907+166,273209,751230,8972.77%+21,146
PGIM ETF TR
AAA CLO ETF
0409,649+409,649020,9900.25%+20,990
ISHARES TR0232,399+232,399022,7980.27%+22,798
SPDR SER TR
ST STR SP600GRWO
1,103,1121,203,275+100,16394,713112,0371.34%+17,324
TESLA INC(TSLA)102,822137,314+34,49220,34635,9260.43%+15,579
VANGUARD SPECIALIZED FUNDS098,740+98,740019,5570.23%+19,557
SHOPIFY INC(SHOP)362,486481,447+118,96123,94238,5830.46%+14,641
MSCI INC(MSCI)31,63748,720+17,08315,24128,4000.34%+13,158
SPDR INDEX SHS FDS
ST PORT MARK ETF
2,022,4382,154,446+132,00876,18588,9361.07%+12,750
SPDR SER TR
ST STR SP600 SML
1,415,1011,539,321+124,22058,76970,0540.84%+11,285
SM ENERGY CO(SM)0391,107+391,107015,6330.19%+15,633
ISHARES TR
US TREAS BD ETF
5,926,9606,157,505+230,545133,771144,3941.73%+10,622
GLACIER BANCORP INC NEW(GBCI)01,255,313+1,255,313057,3680.69%+57,368
ISHARES TR135,380144,872+9,49274,08583,5651.00%+9,481
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,333,4321,415,009+81,57770,60580,0470.96%+9,442
ISHARES TR0389,870+389,870043,1310.52%+43,131
SPDR SER TR
ST LON TREAS ETF
3,317,5913,425,556+107,96590,30599,5811.19%+9,276
WORKDAY INC(WDAY)0110,489+110,489027,0050.32%+27,005
SPDR SER TR
ST STR BACKE ETF
05,272,417+5,272,4170118,7881.42%+118,788
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
1,159,9791,210,221+50,24292,717101,3561.21%+8,639
ISHARES TR082,675+82,67508,4220.10%+8,422
BROADCOM INC(AVGO)10,395145,517+135,12216,69025,1020.30%+8,412
BERKSHIRE HATHAWAY INC DEL65,84075,487+9,64726,78434,7440.42%+7,960
UNITEDHEALTH GROUP INC(UNH)83,13585,881+2,74642,33750,2130.60%+7,876
GLOBAL X FDS
DEFENSE TECH ETF
0203,230+203,23007,5660.09%+7,566
WORLD GOLD TR(GLDM)606,787679,830+73,04327,96735,4400.42%+7,473
THERMO FISHER SCIENTIFIC INC(TMO)082,905+82,905051,2830.61%+51,283
WISDOMTREE TR(WT)248,014449,271+201,2577,59714,8390.18%+7,243
PHILIP MORRIS INTL INC(PM)248,376266,886+18,51025,16832,4000.39%+7,232
HOME DEPOT INC(HD)076,356+76,356030,9390.37%+30,939
ISHARES TR0267,548+267,548029,0640.35%+29,064
SPDR SER TR
ST STR CONV ETF
085,669+85,66906,5610.08%+6,561
ISHARES TR0100,489+100,48908,4040.10%+8,404
EPAM SYS INC(EPAM)032,333+32,33306,4350.08%+6,435
MASTERCARD INCORPORATED(MA)0122,722+122,722060,5990.73%+60,599
ADOBE INC(ADBE)89,922108,749+18,82749,95556,3080.67%+6,353
ISHARES TR077,402+77,40208,7450.10%+8,745
VANGUARD INDEX FDS0243,940+243,940042,5850.51%+42,585
ALIBABA GROUP HLDG LTD(BABA)069,734+69,73407,4000.09%+7,400
ISHARES TR523,208561,771+38,56336,67442,7060.51%+6,032
JD.COM INC(JD)0175,645+175,64507,0260.08%+7,026
SPDR S&P 500 ETF TR(SPY)76,27682,333+6,05741,51147,2390.57%+5,729
AMERICAN EXPRESS CO(AXP)040,522+40,522010,9900.13%+10,990
GE AEROSPACE(GE)055,601+55,601010,4850.13%+10,485
ISHARES TR
0-5YR HI YL CP
01,834,021+1,834,021079,6330.95%+79,633
PAYCOM SOFTWARE INC(PAYC)43,53270,186+26,6546,22711,6910.14%+5,464
PFIZER INC(PFE)0742,714+742,714021,4940.26%+21,494
MEDTRONIC PLC(MDT)0361,815+361,815032,5740.39%+32,574
INTERNATIONAL BUSINESS MACHS(IBM)087,585+87,585019,3630.23%+19,363
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
0263,236+263,236015,7600.19%+15,760
VISA INC(V)0274,132+274,132075,3730.90%+75,373
JANUS DETROIT STR TR
HENDRSON AAA CL
263,979364,352+100,37313,43118,5380.22%+5,107
SERVICENOW INC(NOW)061,660+61,660055,1480.66%+55,148
VANGUARD INTL EQUITY INDEX F0281,336+281,336013,4620.16%+13,462
J P MORGAN EXCHANGE TRADED F
CORE PLUS BD ETF
0104,190+104,19005,0260.06%+5,026
MONDELEZ INTL INC(MDLZ)092,279+92,27906,7980.08%+6,798
RTX CORPORATION(RTX)0237,205+237,205028,7400.34%+28,740
INNOVATOR ETFS TRUST
US EQTY PWR BUF
0140,362+140,36205,6820.07%+5,682
BOOKING HOLDINGS INC(BKNG)3,7154,618+90314,71819,4530.23%+4,735
BAIDU INC044,555+44,55504,6910.06%+4,691
VANGUARD INDEX FDS0113,228+113,228032,0610.38%+32,061
VANGUARD BD INDEX FDS0317,858+317,858024,9110.30%+24,911
STERLING INFRASTRUCTURE INC(STRL)051,332+51,33207,4440.09%+7,444
DIMENSIONAL ETF TRUST
INTL CORE EQT MK
0152,314+152,31404,8410.06%+4,841
VERIZON COMMUNICATIONS INC(VZ)0671,122+671,122030,1400.36%+30,140
CHEMED CORP NEW(CHE)06,848+6,84804,1150.05%+4,115
TAIWAN SEMICONDUCTOR MFG LTD(TSM)55,90379,557+23,6549,71713,8170.17%+4,100
ABBVIE INC(ABBV)138,315140,683+2,36823,72427,7820.33%+4,058
JOHNSON & JOHNSON(JNJ)0123,812+123,812020,0650.24%+20,065
ACCENTURE PLC IRELAND
SHS CLASS A
0118,212+118,212041,7860.50%+41,786
STARBUCKS CORP(SBUX)0159,915+159,915015,5900.19%+15,590
ISHARES TR
MSCI USA QLT FCT
0141,965+141,965025,4540.30%+25,454
CURTISS WRIGHT CORP(CW)022,144+22,14407,2780.09%+7,278
COCA COLA CO(KO)309,680325,878+16,19819,71123,4180.28%+3,707
ONESTREAM INC
CL A
0108,164+108,16403,6670.04%+3,667
SPDR INDEX SHS FDS
ST STR INFRA ETF
70,600121,774+51,1743,8587,5120.09%+3,654
ISHARES TR0205,938+205,938011,8480.14%+11,848
DIAMONDBACK ENERGY INC(FANG)027,608+27,60804,7600.06%+4,760
ABBOTT LABS0364,889+364,889041,6010.50%+41,601
COMMVAULT SYS INC(CVLT)19,36337,765+18,4022,3545,8100.07%+3,456
WISDOMTREE TR(WT)260,276437,282+177,0064,9198,3520.10%+3,433
CHEVRON CORP NEW(CVX)0245,998+245,998036,2280.43%+36,228
POOL CORP(POOL)030,793+30,793011,6030.14%+11,603
LOWES COS INC(LOW)065,837+65,837017,8320.21%+17,832
MCDONALDS CORP(MCD)054,780+54,780016,6810.20%+16,681
GILEAD SCIENCES INC(GILD)0134,964+134,964011,3150.14%+11,315
COLGATE PALMOLIVE CO(CL)055,350+55,35005,7460.07%+5,746
INNOVATOR ETFS TRUST
DEFINED WLT SHLD
0103,822+103,82203,2010.04%+3,201
ELI LILLY & CO(LLY)24,41128,530+4,11922,10125,2760.30%+3,175
AUTOMATIC DATA PROCESSING IN055,611+55,611015,3890.18%+15,389
SPDR SER TR
ST STR P400MID
0236,090+236,090012,9090.15%+12,909
SHERWIN WILLIAMS CO(SHW)021,342+21,34208,1450.10%+8,145
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