Towercrest Capital Management

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

  • Top 5 stock holdings are SCHX, IVV, FLRN, SCHZ, FLOT, and represent 30.82% of Towercrest Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FLRN, FLOT, SPAB, EMB, SCHZ, IVV, TFI, SHYG, VUG, VTV.
  • Started 4 new stock positions in VUG, NVDA, VTV, GOOG.
  • Reduced shares in these 10 stocks: PCY, SPIB, CORP, SCHF, IEFA, SPDW, AGG, SPY, MUB, IJH.
  • Sold out of its positions in IBM.
  • Towercrest Capital Management was a net buyer of stock by $8.2M.
  • Towercrest Capital Management has $481M in assets under management (AUM), dropping by 6.45%.
  • Central Index Key (CIK): 0001633288

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Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 94 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $41M 852k 48.37
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Ishares Tr Core S&p500 Etf (IVV) 7.3 $35M +4% 85k 411.08
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Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.2 $25M +16% 823k 30.43
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Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $24M +5% 518k 46.91
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Ishares Tr Fltg Rate Nt Etf (FLOT) 4.7 $23M +16% 452k 50.39
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Ishares Tr Core Us Aggbd Et (AGG) 4.5 $22M -2% 219k 99.64
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $16M -5% 461k 34.80
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Ishares Tr Core Msci Eafe (IEFA) 3.3 $16M -4% 239k 66.85
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Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $15M +12% 179k 86.28
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Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.8 $13M +2% 763k 17.51
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Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $13M +2% 174k 75.55
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $12M 483k 24.52
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Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M -3% 28k 409.40
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Ishares Tr Core Msci Emkt (IEMG) 2.3 $11M 222k 48.79
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Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $11M -2% 43k 250.16
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Apple (AAPL) 2.2 $11M 65k 164.90
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Ishares Tr Core S&p Scp Etf (IJR) 2.2 $11M 110k 96.70
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Ishares Tr National Mun Etf (MUB) 2.2 $11M -2% 98k 107.74
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $9.8M 144k 67.85
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $9.6M 230k 41.93
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Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $9.5M 197k 48.15
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Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $9.2M +31% 357k 25.79
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Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.7 $8.4M -11% 87k 96.20
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Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.3M +7% 200k 41.68
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Spdr Ser Tr Nuveen Brc Munic (TFI) 1.7 $8.0M +14% 171k 46.82
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Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $8.0M 73k 109.61
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $7.8M 163k 47.85
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.2M -8% 223k 32.12
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $6.2M 69k 90.55
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.8M +3% 170k 34.13
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Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.1 $5.1M -25% 268k 19.18
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Spdr Series Trust Portfolio Intrmd (SPIB) 1.0 $4.6M -26% 141k 32.49
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.0M -4% 54k 73.16
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.8M +10% 34k 82.16
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.8M +8% 58k 48.79
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Ishares Tr Core Div Grwth (DGRO) 0.6 $2.8M -3% 56k 49.99
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Microsoft Corporation (MSFT) 0.6 $2.8M 9.5k 288.31
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Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.3M 18k 129.16
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Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.2M -3% 49k 43.94
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Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.1M 57k 37.77
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.0M 6.1k 320.91
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.4k 244.34
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.7M 26k 65.17
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M -4% 42k 38.00
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Meta Platforms Cl A (META) 0.3 $1.5M 7.0k 211.94
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Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.3M 26k 50.43
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JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.8k 130.31
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.7k 144.62
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Johnson & Johnson (JNJ) 0.2 $1.0M +2% 6.5k 155.00
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Merck & Co (MRK) 0.2 $938k 8.8k 106.39
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Select Sector Spdr Tr Energy (XLE) 0.2 $764k 9.2k 82.83
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Vanguard World Fds Consum Dis Etf (VCR) 0.1 $660k 2.6k 252.55
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Alphabet Cap Stk Cl A (GOOGL) 0.1 $642k 6.2k 103.73
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At&t (T) 0.1 $630k -3% 33k 19.25
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $585k -16% 2.9k 204.14
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Spdr Ser Tr Portfolio Short (SPSB) 0.1 $569k +5% 20k 29.23
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $536k 8.2k 65.58
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Visa Com Cl A (V) 0.1 $526k 2.3k 225.46
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $526k -3% 8.5k 62.03
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $477k 3.1k 152.24
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Vanguard Index Fds Growth Etf (VUG) 0.1 $461k NEW 1.8k 249.48
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Ishares Tr Us Aer Def Etf (ITA) 0.1 $444k 3.9k 115.08
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $438k 9.9k 44.43
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $430k 2.8k 153.99
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Chevron Corporation (CVX) 0.1 $412k 2.5k 163.16
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Bank of America Corporation (BAC) 0.1 $406k 14k 28.60
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Cisco Systems (CSCO) 0.1 $401k 7.7k 52.27
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Home Depot (HD) 0.1 $386k 1.3k 295.12
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Vanguard Index Fds Value Etf (VTV) 0.1 $376k NEW 2.7k 138.11
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Walt Disney Company (DIS) 0.1 $372k 3.7k 100.12
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Las Vegas Sands (LVS) 0.1 $362k 6.3k 57.45
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $346k 7.5k 46.00
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $340k 881.00 385.47
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Amazon (AMZN) 0.1 $324k 3.1k 103.29
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Colgate-Palmolive Company (CL) 0.1 $310k -4% 4.1k 75.16
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Procter & Gamble Company (PG) 0.1 $304k 2.0k 148.69
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Bristol Myers Squibb (BMY) 0.1 $299k 4.3k 69.31
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Ishares Tr Russell 1000 Us 0.1 $289k 1.3k 225.23
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Coupang Cl A (CPNG) 0.1 $288k 18k 16.00
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Hershey Company (HSY) 0.1 $280k 1.1k 254.41
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Pfizer (PFE) 0.1 $275k -6% 6.7k 40.80
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Nextera Energy (NEE) 0.1 $272k 3.5k 77.07
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Philip Morris International (PM) 0.1 $269k 6.0k 44.62
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Boeing Company (BA) 0.1 $262k 1.2k 212.43
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Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $260k 2.8k 92.82
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Verizon Communications (VZ) 0.1 $246k -16% 6.3k 38.89
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k -6% 4.6k 53.47
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NVIDIA Corporation (NVDA) 0.0 $238k NEW 855.00 277.90
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Ishares Tr S&p 100 Etf (OEF) 0.0 $235k 1.3k 187.04
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Public Service Enterprise (PEG) 0.0 $228k 3.7k 62.45
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Consolidated Edison (ED) 0.0 $227k 2.4k 95.67
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Pepsi (PEP) 0.0 $227k 1.2k 182.28
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $223k 593.00 376.28
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Alphabet Cap Stk Cl C (GOOG) 0.0 $210k NEW 2.0k 104.00
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Past Filings by Towercrest Capital Management

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

View all past filings