Towercrest Capital Management

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

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

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Portfolio Holdings for Towercrest Capital Management

Companies in the Towercrest Capital Management portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $38M -2% 415k 90.95
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $30M +2% 250k 118.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $29M +2% 510k 56.03
Ishares Tr Core S&p500 Etf (IVV) 4.5 $20M 53k 375.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.4 $20M +7% 645k 30.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $18M +8% 349k 50.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $17M -3% 470k 36.01
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.4 $15M +3% 532k 28.84
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.8 $12M 633k 19.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $12M -2% 138k 87.30
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M -5% 174k 69.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $12M +6% 384k 30.65
Ishares Tr National Mun Etf (MUB) 2.6 $12M +2% 101k 117.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.6 $12M -4% 98k 117.07

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Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M -4% 29k 373.89
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $11M -2% 91k 115.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $10M 151k 68.18
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $9.9M -3% 226k 43.96
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $9.9M +9% 321k 30.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.6M +2% 97k 89.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $8.6M -3% 164k 52.49
Apple (AAPL) 1.9 $8.4M -2% 63k 132.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.2M 36k 229.89
Ishares Tr Core Msci Emkt (IEMG) 1.8 $8.1M 130k 62.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $8.0M -6% 237k 33.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $7.9M +3% 173k 45.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $7.1M -6% 52k 138.13
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $7.1M -2% 191k 37.18
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.0M 76k 91.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $6.7M -2% 74k 90.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.6M +3% 133k 42.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.2M -3% 61k 86.24
Spdr Series Trust Portfolio Md Etf (SPMD) 0.6 $2.7M 66k 40.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.4M +2% 47k 51.39
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.2M 63k 35.81
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 151.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M +7% 23k 86.36
Microsoft Corporation (MSFT) 0.4 $1.9M +2% 8.7k 222.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.3k 241.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M +16% 14k 128.42
Facebook Cl A (FB) 0.4 $1.7M 6.3k 273.22
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.6M -2% 36k 46.10
JPMorgan Chase & Co. (JPM) 0.4 $1.6M -10% 13k 127.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M -5% 19k 64.14
Amazon (AMZN) 0.3 $1.1M +95% 346.00 3257.23
Johnson & Johnson (JNJ) 0.2 $1.0M +23% 6.4k 157.35
At&t (T) 0.2 $909k +8% 32k 28.75
Merck & Co (MRK) 0.2 $755k 9.2k 81.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $729k -2% 16k 44.84
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $719k 2.6k 275.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $603k +5% 20k 30.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $524k -17% 2.3k 231.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $522k +6% 16k 32.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k +8% 295.00 1752.54
Visa Com Cl A (V) 0.1 $501k +19% 2.3k 218.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $492k 8.3k 59.48
Tesla Motors (TSLA) 0.1 $469k 665.00 705.26
Walt Disney Company (DIS) 0.1 $468k NEW 2.6k 181.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $465k 8.5k 54.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 3.0k 136.79
Bank of America Corporation (BAC) 0.1 $402k 13k 30.32
Las Vegas Sands (LVS) 0.1 $377k NEW 6.3k 59.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $366k +100% 3.9k 94.82
Colgate-Palmolive Company (CL) 0.1 $352k +6% 4.1k 85.48
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 9.2k 37.94
Verizon Communications (VZ) 0.1 $348k +29% 5.9k 58.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $330k -9% 5.7k 58.36
Qualcomm (QCOM) 0.1 $325k 2.1k 152.15
Home Depot (HD) 0.1 $309k +12% 1.2k 265.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $297k 840.00 353.57
Cisco Systems (CSCO) 0.1 $295k NEW 6.6k 44.75
Pfizer (PFE) 0.1 $293k +14% 7.9k 36.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $283k 35k 8.02
Procter & Gamble Company (PG) 0.1 $268k NEW 1.9k 139.08
Ishares Tr Russell 1000 Us (AMCA) 0.1 $264k 1.2k 212.05
Boeing Company (BA) 0.1 $263k 1.2k 213.82
Nextera Energy (NEE) 0.1 $257k +305% 3.3k 77.29
Philip Morris International (PM) 0.1 $248k NEW 6.0k 41.07
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $222k NEW 4.4k 50.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $220k 4.5k 49.31
Public Service Enterprise (PEG) 0.0 $217k -3% 3.7k 58.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $217k 4.1k 53.58
American Intl Group Com New (AIG) 0.0 $214k -72% 5.7k 37.83
Chevron Corporation (CVX) 0.0 $207k NEW 2.4k 84.52

Past Filings by Towercrest Capital Management

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

View all past filings