Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2023

Portfolio Holdings for Towercrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $43M 101k 429.43
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.7 $40M 780k 50.60
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.5 $28M 554k 50.89
Ishares Tr Core Us Aggbd Et (AGG) 5.0 $26M 273k 94.04
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.9 $25M 825k 30.72
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.6 $24M 535k 44.23
Ishares Tr Core Msci Eafe (IEFA) 3.4 $18M 275k 64.35
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $17M 207k 82.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.2 $16M 221k 73.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $14M 413k 33.96
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.6 $13M 781k 17.08
Ishares Tr Core Msci Emkt (IEMG) 2.6 $13M 279k 47.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $13M 50k 249.35
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $12M 132k 94.33
Ishares Tr National Mun Etf (MUB) 2.3 $12M 117k 102.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $12M 487k 23.94
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.2 $11M 27k 427.49
Apple (AAPL) 2.2 $11M 65k 171.21
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.8 $9.4M 139k 67.68
Spdr Series Trust Portfolio Agrgte (SPAB) 1.8 $9.3M 381k 24.34
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.8 $9.2M 182k 50.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $9.1M 221k 41.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $8.5M 84k 102.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $8.5M 170k 49.85
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $8.4M 89k 94.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $8.3M 91k 91.12
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $7.6M 186k 41.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.2M 199k 31.01
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.2 $6.2M 141k 43.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.6M 167k 33.57
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $4.8M 154k 31.45
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $4.2M 230k 18.27
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.1M 58k 70.76
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.5M 70k 49.53
Microsoft Corporation (MSFT) 0.7 $3.4M 11k 315.74
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 9.8k 266.00
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.4M 30k 80.97
United Parcel Service CL B (UPS) 0.4 $2.3M 15k 155.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 6.1k 358.25
Meta Platforms Cl A (META) 0.4 $2.1M 7.0k 300.21
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.1M 48k 43.79
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.1M 56k 36.90
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 40k 47.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 26k 72.72
Ishares Tr Nasdaq Biotech (IBB) 0.3 $1.8M 15k 122.29
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 46k 35.07
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 145.02
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.4M 28k 52.49
Johnson & Johnson (JNJ) 0.2 $1.0M 6.6k 155.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $999k 7.0k 141.70
Alphabet Cap Stk Cl A (GOOGL) 0.2 $980k 7.5k 130.86
Select Sector Spdr Tr Energy (XLE) 0.2 $968k 11k 90.39
Merck & Co (MRK) 0.2 $915k 8.9k 102.95
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $704k 2.6k 269.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $606k 2.9k 212.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $586k 3.9k 151.80
Visa Com Cl A (V) 0.1 $541k 2.4k 230.01
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $524k 8.1k 64.46
Vanguard Index Fds Growth Etf (VUG) 0.1 $517k 1.9k 272.26
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $514k 3.0k 171.45
Amazon (AMZN) 0.1 $482k 3.8k 127.12
Resideo Technologies (REZI) 0.1 $480k 30k 15.80
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $476k 8.5k 55.98
Chevron Corporation (CVX) 0.1 $469k 2.8k 168.62
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $459k 9.9k 46.55
At&t (T) 0.1 $450k 30k 15.02
NVIDIA Corporation (NVDA) 0.1 $450k 1.0k 435.17
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $435k 15k 28.72
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $434k 2.8k 155.36
Cisco Systems (CSCO) 0.1 $415k 7.7k 53.76
Exxon Mobil Corporation (XOM) 0.1 $410k 3.5k 117.58
Ishares Tr Us Aer Def Etf (ITA) 0.1 $409k 3.9k 105.97
Bank of America Corporation (BAC) 0.1 $406k 15k 27.38
Home Depot (HD) 0.1 $400k 1.3k 302.16
Procter & Gamble Company (PG) 0.1 $392k 2.7k 145.86
Pepsi (PEP) 0.1 $381k 2.2k 169.47
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $379k 965.00 392.83
Vanguard Index Fds Value Etf (VTV) 0.1 $369k 2.7k 137.93
Spdr Ser Tr S&p Biotech (XBI) 0.1 $369k 5.1k 73.02
Pfizer (PFE) 0.1 $363k 11k 33.17
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $349k 840.00 414.90
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $327k 7.5k 43.56
Walt Disney Company (DIS) 0.1 $323k 4.0k 81.04
Bristol Myers Squibb (BMY) 0.1 $308k 5.3k 58.04
Coupang Cl A (CPNG) 0.1 $306k 18k 17.00
Las Vegas Sands (LVS) 0.1 $289k 6.3k 45.84
Select Sector Spdr Tr Technology (XLK) 0.1 $287k 1.7k 163.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $274k 2.1k 131.85
International Business Machines (IBM) 0.1 $267k 1.9k 140.29
Oracle Corporation (ORCL) 0.1 $262k 2.5k 105.92
Philip Morris International (PM) 0.0 $254k 6.0k 42.05
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $252k 2.8k 90.40
Boeing Company (BA) 0.0 $246k 1.3k 191.68
Colgate-Palmolive Company (CL) 0.0 $244k 3.4k 71.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $241k 2.6k 93.17
Verizon Communications (VZ) 0.0 $230k 7.1k 32.41
Hershey Company (HSY) 0.0 $220k 1.1k 200.08
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $215k 2.4k 91.35
Ishares Tr Russell 1000 Us 0.0 $213k 905.00 234.91
Comcast Corp Cl A (CMCSA) 0.0 $212k 4.8k 44.34
Wal-Mart Stores (WMT) 0.0 $211k 1.3k 159.89
Public Service Enterprise (PEG) 0.0 $208k 3.7k 56.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $203k 3.9k 51.87
Consolidated Edison (ED) 0.0 $203k 2.4k 85.53
Nextera Energy (NEE) 0.0 $203k 3.5k 57.30