Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Towercrest Capital Management

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

Top 5 stock holdings are IVV, SCHX, AGG, FLOT, HYG, and represent 34.03% of Towercrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: LQD, CORP, AGG, HYG, SCHF, SCHA, SCHZ, QQQ, SCHD, IEFA.
Started 3 new stock positions in DSI, VZ, PM.
Reduced shares in these 10 stocks: SPY, FLRN, IVV, IJH, SPEM, SPDW, FLOT, , MUB, AAPL.
Sold out of its positions in BA, QQQM, ITA, LVS, MTNB, XLE, MGK, VCR, VGT.
Towercrest Capital Management was a net seller of stock by $-19M.
Towercrest Capital Management has $621M in assets under management (AUM), dropping by 2.13%.
Central Index Key (CIK): 0001633288

Tip: Access up to 7 years of quarterly data

Positions held by Towercrest Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 101 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Core S&p500 Etf (IVV)	10.2	$63M	-3%	110k	576.82	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.3	$51M		755k	67.85	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.6	$35M	+2%	343k	101.27	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.2	$32M	-3%	633k	51.04	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.7	$29M		366k	80.30	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.2	$26M		551k	47.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	4.0	$25M		315k	78.05	View chart
Spdr Ser Tr Blomberg Brc Inv (FLRN)	3.7	$23M	-8%	742k	30.85	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.2	$20M		212k	93.58	View chart
Ishares Tr Core Msci Emkt (IEMG)	3.0	$19M	-3%	327k	57.41	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.8	$18M	+3%	425k	41.12	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.5	$15M		132k	116.96	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.4	$15M	-10%	240k	62.32	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.3	$14M	-4%	495k	29.18	View chart
Apple (AAPL)	2.2	$14M	-6%	59k	233.00	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	2.0	$13M	+12%	111k	112.98	View chart
Ishares Tr National Mun Etf (MUB)	2.0	$12M	-7%	115k	108.63	View chart
Spdr Series Trust Portfolio Lr Etf (SPLG)	2.0	$12M		180k	67.51	View chart
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$12M	-23%	20k	573.77	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$11M	-7%	87k	125.62	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$11M		159k	66.52	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.7	$11M	-4%	126k	83.09	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.7	$10M	+4%	203k	51.50	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.6	$10M	+11%	102k	99.45	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.5	$9.3M	-7%	355k	26.14	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.0	$6.4M	-11%	146k	43.42	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.0	$6.2M	-16%	165k	37.56	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.0	$6.0M	+4%	71k	84.53	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$5.9M		94k	62.69	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.9	$5.9M	-17%	142k	41.28	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	0.9	$5.6M	-5%	119k	46.83	View chart
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY)	0.9	$5.6M		258k	21.50	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.8	$5.1M		151k	33.71	View chart
Microsoft Corporation (MSFT)	0.8	$4.7M	-7%	11k	430.31	View chart
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB)	0.7	$4.3M		232k	18.54	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.6	$3.6M		9.6k	375.39	View chart
Meta Platforms Cl A (META)	0.5	$3.2M	-4%	5.7k	572.44	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.7M		26k	104.18	View chart
Spdr Ser Tr Portfolio Sm Etf (SPSM)	0.4	$2.5M	+4%	54k	45.51	View chart
Spdr Series Trust Portfolio Md Etf (SPMD)	0.4	$2.5M	-4%	45k	54.68	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.0M	-7%	9.5k	210.86	View chart
United Parcel Service CL B (UPS)	0.3	$2.0M		15k	136.34	View chart
NVIDIA Corporation (NVDA)	0.3	$1.9M	+2%	16k	121.44	View chart
Spdr Series Trust Portfolio Tl Stk (SPTM)	0.3	$1.8M		26k	70.06	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.6M	-15%	36k	45.65	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.6M	-3%	20k	83.15	View chart
Ishares Tr Nasdaq Biotech (IBB)	0.2	$1.3M		9.2k	145.60	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.3M		7.0k	179.17	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$1.3M	+30%	2.6k	488.00	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.1M		23k	48.98	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M		6.7k	162.06	View chart
Amazon (AMZN)	0.2	$1.1M		5.7k	186.33	View chart
Merck & Co (MRK)	0.2	$1.0M		9.2k	113.56	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$841k		2.2k	383.94	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$786k		2.8k	283.21	View chart
Spdr Gold Tr Spdr Gold Tr (GLD)	0.1	$766k		3.2k	243.06	View chart
Eli Lilly & Co. (LLY)	0.1	$712k		804.00	885.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$697k	+3%	4.2k	167.19	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$649k		8.1k	80.37	View chart
Visa Com Cl A (V)	0.1	$648k		2.4k	274.95	View chart
At&t (T)	0.1	$644k	-4%	29k	22.00	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$613k		8.5k	71.86	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$589k		3.6k	165.85	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$587k		3.1k	189.77	View chart
Bank of America Corporation (BAC)	0.1	$584k		15k	39.68	View chart
International Business Machines (IBM)	0.1	$572k		2.6k	221.05	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$572k		1.1k	527.45	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$560k		3.2k	174.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$553k		2.8k	198.04	View chart
Home Depot (HD)	0.1	$529k		1.3k	405.20	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$496k		11k	46.74	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$483k	+96%	3.8k	128.19	View chart
Exxon Mobil Corporation (XOM)	0.1	$475k		4.1k	117.22	View chart
Procter & Gamble Company (PG)	0.1	$455k		2.6k	173.20	View chart
Coupang Cl A (CPNG)	0.1	$446k		18k	24.55	View chart
Pfizer (PFE)	0.1	$437k		15k	28.94	View chart
Nextera Energy (NEE)	0.1	$427k		5.1k	84.53	View chart
Oracle Corporation (ORCL)	0.1	$426k		2.5k	170.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$409k	+19%	3.5k	117.29	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$408k	+3%	1.8k	225.76	View chart
Cisco Systems (CSCO)	0.1	$406k		7.6k	53.22	View chart
Chevron Corporation (CVX)	0.1	$388k		2.6k	147.27	View chart
Pepsi (PEP)	0.1	$366k		2.2k	170.04	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$356k		5.7k	62.20	View chart
Public Service Enterprise (PEG)	0.1	$326k		3.7k	89.21	View chart
Wal-Mart Stores (WMT)	0.1	$324k		4.0k	80.75	View chart
Costco Wholesale Corporation (COST)	0.1	$311k		351.00	886.48	View chart
Resideo Technologies (REZI)	0.0	$306k	-49%	15k	20.14	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$305k		2.5k	119.71	View chart
Colgate-Palmolive Company (CL)	0.0	$300k		2.9k	103.82	View chart
Comcast Corp Cl A (CMCSA)	0.0	$291k		7.0k	41.77	View chart
Ishares Tr Russell 1000 Us	0.0	$285k		905.00	314.39	View chart
Walt Disney Company (DIS)	0.0	$272k		2.8k	96.20	View chart
Consolidated Edison (ED)	0.0	$247k		2.4k	104.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$236k		512.00	460.26	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$227k	-7%	7.7k	29.41	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$225k	-3%	3.6k	63.00	View chart
Hershey Company (HSY)	0.0	$211k		1.1k	191.78	View chart
Verizon Communications (VZ)	0.0	$207k	NEW	4.6k	44.91	View chart
Ishares Tr Msci Kld400 Soc (DSI)	0.0	$202k	NEW	1.9k	108.79	View chart
Philip Morris International (PM)	0.0	$200k	NEW	3.9k	51.04	View chart

Past Filings by Towercrest Capital Management

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

Towercrest Capital Management 2024 Q3 filed Nov. 12, 2024
Towercrest Capital Management 2024 Q2 filed Aug. 6, 2024
Towercrest Capital Management 2024 Q1 filed May 10, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z