HoldingsChannel.com
Townsquare Capital LLC Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
SPDR SER TR (SPAB) 2,333,989 +125,131 $72,165
     SPAB2,333,989+125,131$72,165
SPDR INDEX SHS FDS (SPDW) 2,057,004 +3,255 $57,698
     SPDW2,057,004+3,255$57,698
SPDR SER TR (SPYG) 1,124,838 -35,980 $51,979
     SPYG1,124,838-35,980$51,979
SPDR SER TR (SPSB) 1,478,699 -72,745 $46,283
     SPSB1,478,699-72,745$46,283
SPDR SER TR (SPYV) 1,502,477 +12,245 $43,856
     SPYV1,502,477+12,245$43,856
MICROSOFT CORP 208,961 +24,133 $43,271
     MSFT208,961+24,133$43,271
ISHARES TR (SHYG) 1,000,551 +398,167 $42,984
     SHYG1,000,551+398,167$42,984
FACEBOOK INC 139,052 +13,959 $33,234
     FB139,052+13,959$33,234
ISHARES TR (ICSH) 576,071 +564,567 $29,104
     ICSH576,071+564,567$29,104
SPDR INDEX SHS FDS (SPEM) 807,620 -5,412 $29,002
     SPEM807,620-5,412$29,002
ADOBE INC 58,924 +6,745 $26,071
     ADBE58,924+6,745$26,071
ISHARES TR (USRT) 604,672 +51,840 $25,771
     USRT604,672+51,840$25,771
SPDR SER TR (MDYG) 475,379 -28,853 $25,238
     MDYG475,379-28,853$25,238
SPDR SER TR (MDYV) 583,851 -37,349 $24,375
     MDYV583,851-37,349$24,375
APPLE INC 56,475 -1,069 $21,567
     AAPL56,475-1,069$21,567
ALPHABET INC 14,255 +1,525 $21,544
     GOOG14,255+1,525$21,544
J P MORGAN EXCHANGE TRADED F (JPST) 416,420 +84,442 $21,133
     JPST416,420+84,442$21,133
MASTERCARD INCORPORATED 68,097 +4,438 $19,762
     MA68,097+4,438$19,762
VISA INC 100,417 +8,796 $18,982
     V100,417+8,796$18,982
MERCK & CO. INC 240,810 +107 $18,627
     MRK240,810+107$18,627
ABBOTT LABS 193,995 +16,707 $18,060
     ABT193,995+16,707$18,060
NORTHERN LIGHTS FD TR 686,654 +686,654 $16,854
     THY686,654+686,654$16,854
VANGUARD SCOTTSDALE FDS (VCIT) 172,970 +75,431 $16,495
     VCIT172,970+75,431$16,495
PAYPAL HLDGS INC 94,101 +9,553 $16,139
     PYPL94,101+9,553$16,139
VANGUARD WHITEHALL FDS (VYM) 202,481 +23,806 $16,049
     VYM202,481+23,806$16,049
ALPHABET INC 10,486 +609 $15,858
     GOOGL10,486+609$15,858
SPDR SER TR (SPSM) 608,419 -25,386 $15,746
     SPSM608,419-25,386$15,746
ACCENTURE PLC IRELAND 71,167 +7,193 $15,353
     ACN71,167+7,193$15,353
ZOETIS INC 106,139 +7,747 $14,680
     ZTS106,139+7,747$14,680
SERVICENOW INC 35,954 +2,994 $14,450
     NOW35,954+2,994$14,450
AUTODESK INC 60,485 +21,465 $14,023
     ADSK60,485+21,465$14,023
SALESFORCE COM INC 71,561 +5,422 $13,479
     CRM71,561+5,422$13,479
CHEVRON CORP NEW 138,041 +782 $11,789
     CVX138,041+782$11,789
SPDR SER TR (SLYV) 231,790 -4,898 $11,014
     SLYV231,790-4,898$11,014
REGENERON PHARMACEUTICALS 17,805 +1,475 $10,966
     REGN17,805+1,475$10,966
SPDR SER TR (SLYG) 195,468 -8,923 $10,858
     SLYG195,468-8,923$10,858
AUTOMATIC DATA PROCESSING IN 74,352 +6,074 $10,817
     ADP74,352+6,074$10,817
STARBUCKS CORP 144,509 +43,242 $10,498
     SBUX144,509+43,242$10,498
DOLLAR GEN CORP NEW 55,993 +4,473 $10,441
     DG55,993+4,473$10,441
MSCI INC 24,574 +1,679 $8,942
     MSCI24,574+1,679$8,942
NIKE INC 86,488 -15,825 $8,342
     NKE86,488-15,825$8,342
JOHNSON & JOHNSON 54,274 +3,747 $7,881
     JNJ54,274+3,747$7,881
ISHARES TR (IVV) 24,629 +6,873 $7,785
     IVV24,629+6,873$7,785
AT&T INC 258,931 +11,519 $7,706
     T258,931+11,519$7,706
ALIGN TECHNOLOGY INC 27,028 +864 $7,305
     ALGN27,028+864$7,305
BLACKROCK TAX MUNICPAL BD TR 276,160 +32,285 $7,014
     BBN276,160+32,285$7,014
GARTNER INC 53,853 +2,164 $6,437
     IT53,853+2,164$6,437
DISNEY WALT CO 50,799 +3,605 $5,904
     DIS50,799+3,605$5,904
NORTHERN LTS FD TR IV 201,599 +157,620 $5,787
     SECT201,599+157,620$5,787
PHILIP MORRIS INTL INC 76,036 +227 $5,587
     PM76,036+227$5,587

See Full List: All Stocks Held By Townsquare Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Townsquare Capital LLC

Size ($ in 1000's)
At 06/30/2020: $1,472,040
At 03/31/2020: $1,237,506

Combined Holding Report Includes:
TOWNSQUARE CAPITAL LLC
DFPG Investments LLC
Squar Milner Financial Services LLC
Capita Financial Network
FormulaFolio Investments LLC

Townsquare Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Townsquare Capital LLC 13F filings. Link to 13F filings: SEC filings

Townsquare Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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