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Towercrest Capital Management

Latest statistics and disclosures from Towercrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHX, FLOT, AGG, HYG, and represent 31.97% of Towercrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$8.4M), IVV, FLOT, AGG, IEFA, IJR, IEMG, LQD, IJH, PCY.
Started 2 new stock positions in VYM, XLF.
Reduced shares in these 10 stocks: PHB (-$10M), QQQ, FLRN, SHYG, TFI, GOOGL, SCHZ, META, CORP, PM.
Sold out of its positions in PM, VZ.
Towercrest Capital Management was a net buyer of stock by $4.3M.
Towercrest Capital Management has $559M in assets under management (AUM), dropping by 8.75%.
Central Index Key (CIK): 0001633288

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Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	9.1	$51M	+5%	107k	477.63	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	7.8	$44M		777k	56.40	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.3	$30M	+6%	588k	50.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.1	$29M	+5%	289k	99.25	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.6	$26M	+49%	329k	77.39	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.4	$24M	-2%	524k	46.62	View chart
Spdr Ser Tr Blomberg Brc Inv (FLRN)	4.3	$24M	-4%	785k	30.59	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.6	$20M	+5%	290k	70.35	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.3	$18M		205k	89.06	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$16M		418k	36.96	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.7	$15M	+6%	140k	108.25	View chart
Ishares Tr Core Msci Emkt (IEMG)	2.7	$15M	+6%	296k	50.58	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.6	$15M	+5%	53k	277.15	View chart
Ishares Tr National Mun Etf (MUB)	2.3	$13M		118k	108.41	View chart
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY)	2.3	$13M		27k	475.32	View chart
Apple (AAPL)	2.2	$13M		65k	192.53	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.1	$12M		483k	24.79	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.9	$11M		225k	47.24	View chart
Spdr Series Trust Portfolio Lr Etf (SPLG)	1.9	$11M	+3%	189k	55.90	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$11M		140k	75.32	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.8	$10M	+8%	91k	110.66	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$9.8M	+4%	93k	105.23	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.7	$9.6M		373k	25.64	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$9.5M		170k	55.67	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.5	$8.5M	-3%	88k	97.26	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$6.9M	+2%	204k	34.01	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$6.8M	-13%	162k	42.22	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.1	$6.0M		170k	35.41	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	1.0	$5.7M	-13%	122k	47.00	View chart
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY)	0.9	$5.3M	+11%	257k	20.62	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.9	$4.9M	-3%	149k	32.83	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.8	$4.4M		57k	76.13	View chart
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB)	0.7	$4.1M	-71%	225k	18.13	View chart
Microsoft Corporation (MSFT)	0.7	$4.0M		11k	376.03	View chart
Ishares Tr Core Div Grwth (DGRO)	0.7	$4.0M	+6%	75k	53.82	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$2.9M	-2%	9.5k	303.18	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.5	$2.6M	+6%	32k	82.04	View chart
Spdr Ser Tr Portfolio Sm Etf (SPSM)	0.4	$2.5M	+5%	59k	42.18	View chart
Spdr Series Trust Portfolio Md Etf (SPMD)	0.4	$2.4M	+5%	50k	48.72	View chart
United Parcel Service CL B (UPS)	0.4	$2.3M		15k	157.23	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.1M		25k	82.96	View chart
Meta Platforms Cl A (META)	0.4	$2.1M	-15%	5.9k	353.96	View chart
Ishares Tr Nasdaq Biotech (IBB)	0.4	$2.0M		15k	135.85	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.3	$1.9M	-2%	39k	48.45	View chart
JPMorgan Chase & Co. (JPM)	0.3	$1.8M		10k	170.10	View chart
Spdr Series Trust Portfolio Tl Stk (SPTM)	0.3	$1.7M	+3%	28k	58.45	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.6M	-13%	40k	39.19	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.1M		7.0k	157.81	View chart
Johnson & Johnson (JNJ)	0.2	$991k	-4%	6.3k	156.75	View chart
Merck & Co (MRK)	0.2	$967k		8.9k	109.02	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$893k		11k	83.84	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$805k	-67%	2.0k	409.44	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$796k		2.6k	304.55	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$681k	+15%	2.2k	310.87	View chart
Amazon (AMZN)	0.1	$681k	+18%	4.5k	151.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$676k		2.9k	237.20	View chart
Visa Com Cl A (V)	0.1	$619k		2.4k	260.35	View chart
Spdr Gold Tr Spdr Gold Tr (GLD)	0.1	$601k	+4%	3.1k	191.17	View chart
Resideo Technologies (REZI)	0.1	$572k		30k	18.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$569k		8.1k	70.10	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$565k	-11%	3.4k	165.23	View chart
NVIDIA Corporation (NVDA)	0.1	$528k	+3%	1.1k	495.43	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$511k		9.9k	51.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$507k	-51%	3.6k	139.69	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$505k		8.6k	58.93	View chart
At&t (T)	0.1	$504k		30k	16.78	View chart
Bank of America Corporation (BAC)	0.1	$496k		15k	33.67	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$489k	+41%	11k	46.04	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$489k		3.9k	126.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$483k	+20%	3.2k	149.50	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$478k		2.8k	170.38	View chart
Home Depot (HD)	0.1	$457k		1.3k	346.55	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$451k		5.1k	89.29	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.1	$435k		15k	29.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$422k		966.00	436.97	View chart
Chevron Corporation (CVX)	0.1	$412k		2.8k	149.16	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$407k		840.00	484.00	View chart
Procter & Gamble Company (PG)	0.1	$392k		2.7k	146.54	View chart
Cisco Systems (CSCO)	0.1	$389k		7.7k	50.52	View chart
Pfizer (PFE)	0.1	$383k	+21%	13k	28.79	View chart
Pepsi (PEP)	0.1	$378k		2.2k	169.86	View chart
Exxon Mobil Corporation (XOM)	0.1	$351k		3.5k	99.98	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$337k		1.7k	192.48	View chart
Boeing Company (BA)	0.1	$336k		1.3k	260.66	View chart
International Business Machines (IBM)	0.1	$313k		1.9k	163.55	View chart
Las Vegas Sands (LVS)	0.1	$310k		6.3k	49.21	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$300k	+2%	2.1k	140.93	View chart
Coupang Cl A (CPNG)	0.1	$291k		18k	16.19	View chart
Colgate-Palmolive Company (CL)	0.0	$274k		3.4k	79.70	View chart
Bristol Myers Squibb (BMY)	0.0	$273k		5.3k	51.31	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$266k		2.6k	102.87	View chart
Oracle Corporation (ORCL)	0.0	$263k		2.5k	105.43	View chart
Walt Disney Company (DIS)	0.0	$257k	-28%	2.8k	90.28	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$247k	-6%	2.6k	94.73	View chart
Ishares Tr Russell 1000 Us	0.0	$237k		905.00	262.26	View chart
Public Service Enterprise (PEG)	0.0	$223k		3.7k	61.15	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$223k	-9%	2.1k	104.46	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$222k		4.0k	56.14	View chart
Consolidated Edison (ED)	0.0	$216k		2.4k	90.97	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$213k	NEW	5.7k	37.60	View chart
Nextera Energy (NEE)	0.0	$213k		3.5k	60.73	View chart
Wal-Mart Stores (WMT)	0.0	$212k		1.3k	157.61	View chart
Comcast Corp Cl A (CMCSA)	0.0	$212k		4.8k	43.85	View chart
Hershey Company (HSY)	0.0	$205k		1.1k	186.44	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$201k	NEW	1.8k	111.64	View chart

Past Filings by Towercrest Capital Management

SEC 13F filings are viewable for Towercrest Capital Management going back to 2014

Towercrest Capital Management 2023 Q4 filed Feb. 8, 2024
Towercrest Capital Management 2023 Q3 filed Nov. 13, 2023
Towercrest Capital Management 2023 Q2 filed Aug. 4, 2023
Towercrest Capital Management 2023 Q1 filed May 11, 2023
Towercrest Capital Management 2022 Q4 filed Feb. 9, 2023
Towercrest Capital Management 2022 Q3 filed Nov. 14, 2022
Towercrest Capital Management 2022 Q2 filed Aug. 11, 2022
Towercrest Capital Management 2022 Q1 filed May 11, 2022
Towercrest Capital Management 2021 Q4 filed Feb. 10, 2022
Towercrest Capital Management 2021 Q3 filed Dec. 10, 2021
Towercrest Capital Management 2021 Q2 filed Aug. 13, 2021
Towercrest Capital Management 2021 Q1 filed May 14, 2021
Towercrest Capital Management 2020 Q4 filed Feb. 12, 2021
Towercrest Capital Management 2020 Q3 filed Nov. 13, 2020
Towercrest Capital Management 2020 Q2 filed Aug. 13, 2020
Towercrest Capital Management 2020 Q1 filed May 14, 2020

View all past filings

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