Fund HoldingsTOWNSQUARE CAPITAL LLC

Total Portfolio Value
$5.84B
Total Bought
$728.80M
Total Sold
$640.04M
Net Transaction
+$88.76M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)0376,543+376,5430141,5952.43%+141,595
INNOVATOR ETFS TR
EMRGNG MKT JAN
0983,736+983,736028,2040.48%+28,204
SPDR SER TR
ST STR BACKE ETF
04,740,122+4,740,1220104,6151.79%+104,615
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
0678,320+678,320055,1340.94%+55,134
ISHARES TR0314,482+314,482031,0960.53%+31,096
GLACIER BANCORP INC NEW(GBCI)01,560,094+1,560,094064,4631.10%+64,463
SPDR INDEX SHS FDS
ST STR PO EX ETF
04,379,199+4,379,1990148,9372.55%+148,937
SPDR SER TR
ST STR P500VAL
02,386,077+2,386,0770111,2631.91%+111,263
AMERICAN CENTY ETF TR0182,203+182,203016,3620.28%+16,362
ISHARES TR
MSCI CHINA ETF
0370,104+370,104015,0780.26%+15,078
AMAZON COM INC(AMZN)0993,227+993,2270150,9112.59%+150,911
SPDR SER TR
ST STR P500GRW
01,820,047+1,820,0470118,4122.03%+118,412
APPLE INC(AAPL)0473,387+473,387091,1411.56%+91,141
SPDR SER TR
ST STR SP600 SML
01,154,370+1,154,370048,6910.83%+48,691
WISDOMTREE TR(WT)0153,324+153,324011,4840.20%+11,484
ISHARES TR107,075118,998+11,92345,98156,8370.97%+10,856
J P MORGAN EXCHANGE TRADED F
US QUALTY FCTR
1,051,2961,163,390+112,09445,49055,6800.95%+10,190
ISHARES TR0101,688+101,688011,2530.19%+11,253
SERVICENOW INC(NOW)080,694+80,694057,0090.98%+57,009
SPDR SER TR
ST LON TREAS ETF
02,198,948+2,198,948063,8131.09%+63,813
ISHARES TR0114,186+114,186010,1690.17%+10,169
SPDR SER TR
ST STR SP400VAL
0773,444+773,444056,7550.97%+56,755
INNOVATOR ETFS TR
US EQTY PWR BUF
91,575338,417+246,8423,11012,2240.21%+9,114
ISHARES TR
GNMA BOND ETF
0190,149+190,14908,4140.14%+8,414
ADOBE INC(ADBE)122,518117,370-5,14862,47270,0231.20%+7,551
WISDOMTREE TR(WT)0749,681+749,681052,6880.90%+52,688
SALESFORCE INC(CRM)0178,155+178,155046,8800.80%+46,880
ISHARES TR
MSCI INDIA ETF
0138,334+138,33406,7520.12%+6,752
SPDR SER TR
ST STR SP600SM C
0375,194+375,194031,2570.54%+31,257
ISHARES TR44,010108,031+64,0213,90810,1640.17%+6,256
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
0104,211+104,21106,1820.11%+6,182
SPDR SER TR
ST STR SP400GRW
0703,590+703,590053,2410.91%+53,241
INVESCO QQQ TR36,26746,698+10,43112,99419,1240.33%+6,131
SPDR SER TR
ST STR SP600GRWO
0366,139+366,139030,6200.52%+30,620
ADVANCED MICRO DEVICES INC(AMD)131,542132,636+1,09413,52519,5520.34%+6,027
BILL HOLDINGS INC0138,604+138,604011,3090.19%+11,309
GILEAD SCIENCES INC(GILD)0137,780+137,780011,1620.19%+11,162
ENDAVA PLC067,627+67,62705,2650.09%+5,265
VALARIS LTD(VAL)076,442+76,44205,2420.09%+5,242
ISHARES TR14,68855,237+40,5491,5416,7800.12%+5,239
SPDR S&P 500 ETF TR(SPY)055,216+55,216026,2450.45%+26,245
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
082,272+82,27205,0620.09%+5,062
INNOVATOR ETFS TR
US EQTY PWR BUF
0208,650+208,65007,1860.12%+7,186
ISHARES TR
US TREAS BD ETF
4,959,0074,954,813-4,194109,297114,1591.96%+4,862
INNOVATOR ETFS TR
US EQTY PWR BUF
115,250238,099+122,8493,7298,3570.14%+4,628
WATTS WATER TECHNOLOGIES INC(WTS)021,672+21,67204,5150.08%+4,515
NORTHERN LTS FD TR IV
MAIN SECTR ROTN
0526,930+526,930024,5290.42%+24,529
VANGUARD INDEX FDS93,210115,188+21,97812,85717,2210.30%+4,364
VANGUARD TAX-MANAGED FDS563,273603,792+40,51924,62628,9220.50%+4,295
GARTNER INC(IT)046,644+46,644021,0410.36%+21,041
ISHARES TR0116,817+116,817012,3160.21%+12,316
BANK AMERICA CORP0382,110+382,110012,8660.22%+12,866
ACCENTURE PLC IRELAND
SHS CLASS A
0127,551+127,551044,7590.77%+44,759
BONDBLOXX ETF TRUST
BLOOMBERG ONE YR
082,633+82,63304,1130.07%+4,113
ISHARES TR045,415+45,41503,8790.07%+3,879
ISHARES TR033,907+33,90703,8780.07%+3,878
ISHARES TR050,820+50,82003,8510.07%+3,851
PROSHARES TR
S&P 500 DV ARIST
042,355+42,35504,0320.07%+4,032
COSTCO WHSL CORP NEW(COST)24,52026,393+1,87313,85317,4210.30%+3,568
VALVOLINE INC(VVV)091,216+91,21603,4280.06%+3,428
ISHARES TR
MSCI USA QLT FCT
86,16799,999+13,83211,35614,7140.25%+3,358
SPDR SER TR
ST STR P500ETF
0165,568+165,56809,2550.16%+9,255
WORKDAY INC(WDAY)076,252+76,252021,0500.36%+21,050
SCHWAB STRATEGIC TR0465,308+465,308026,2430.45%+26,243
VANGUARD INDEX FDS050,585+50,585015,7260.27%+15,726
SPDR SER TR
ST STR P400MID
0222,155+222,155010,8230.19%+10,823
ISHARES TR071,270+71,27005,3520.09%+5,352
SIMON PPTY GROUP INC NEW(SPG)024,901+24,90103,5520.06%+3,552
WELLS FARGO CO NEW(WFC)396,059387,064-8,99516,18319,0510.33%+2,868
SCHWAB CHARLES CORP(SCHW)0196,959+196,959013,5510.23%+13,551
ABBOTT LABS0271,794+271,794029,9170.51%+29,917
VANGUARD BD INDEX FDS0262,555+262,555019,3110.33%+19,311
QUALYS INC(QLYS)035,145+35,14506,8980.12%+6,898
NOVO-NORDISK A S(NVO)359,752342,200-17,55232,71635,4010.61%+2,685
ZOETIS INC(ZTS)0156,798+156,798030,9470.53%+30,947
FIRST TR EXCHANGE-TRADED FD
FT VEST S&P 500
051,262+51,26202,6490.05%+2,649
VANGUARD INTL EQUITY INDEX F42,30778,393+36,0862,4515,0550.09%+2,604
VANGUARD WHITEHALL FDS051,824+51,82405,7850.10%+5,785
ISHARES TR038,820+38,82003,0750.05%+3,075
NOVANTA INC(NOVT)014,842+14,84202,5000.04%+2,500
QUALCOMM INC(QCOM)0141,167+141,167020,4170.35%+20,417
OCCIDENTAL PETE CORP(OXY)177,659234,472+56,81311,52714,0000.24%+2,474
FABRINET(FN)012,014+12,01402,2870.04%+2,287
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
0295,569+295,569010,5690.18%+10,569
ISHARES TR6,80116,109+9,3081,3653,5990.06%+2,234
VANGUARD INDEX FDS013,040+13,04002,8450.05%+2,845
SPDR SER TR
ST STR BLO 1 ETF
65,91890,542+24,6246,0538,2750.14%+2,222
INVESCO EXCH TRADED FD TR II
SR LN ETF
97,300199,124+101,8242,0424,2170.07%+2,175
AAON INC0113,321+113,32108,3710.14%+8,371
US BANCORP DEL(USB)195,362197,446+2,0846,4598,5450.15%+2,087
COOPER COS INC(COO)022,032+22,03208,3380.14%+8,338
ASML HOLDING N V
N Y REGISTRY SHS
09,314+9,31407,0500.12%+7,050
ISHARES TR
ESG AWR MSCI USA
47,79961,824+14,0254,4896,4870.11%+1,998
AES CORP(AES)0320,781+320,78106,1750.11%+6,175
ISHARES INC
MSCI EMRG CHN
034,661+34,66101,9210.03%+1,921
SCHWAB STRATEGIC TR0124,908+124,90806,0520.10%+6,052
MORNINGSTAR INC(MORN)031,492+31,49209,0140.15%+9,014
DIMENSIONAL ETF TRUST
US COR EQU 1 ETF
040,479+40,47902,1650.04%+2,165
OLD DOMINION FREIGHT LINE IN(ODFL)09,011+9,01103,6530.06%+3,653
J P MORGAN EXCHANGE TRADED F
HEDG EQU LAD ETF
034,826+34,82601,8420.03%+1,842
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