Towercrest Capital Management

Towercrest Capital Management as of June 30, 2018

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 76 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 7.3 $23M 356k 64.99
Schwab Strategic Tr us aggregate b (SCHZ) 5.8 $18M 364k 50.64
iShares Lehman Aggregate Bond (AGG) 5.7 $18M 170k 106.32
Spdr S&p 500 Etf (SPY) 4.1 $13M 48k 271.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $12M 196k 63.37
Schwab International Equity ETF (SCHF) 3.8 $12M 362k 33.05
iShares S&P 500 Index (IVV) 3.7 $12M 43k 273.06
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.2 $10M 556k 18.29
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.2 $10M 92k 109.04
SPDR Barclays Capital Aggregate Bo (SPAB) 2.8 $8.7M 313k 27.89
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $8.4M 98k 85.08
American International (AIG) 2.6 $8.3M 156k 53.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $7.9M 74k 106.77
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $7.1M 66k 107.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $7.0M 61k 114.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $6.9M 144k 47.98
Invesco Emerging Markets S etf (PCY) 2.0 $6.5M 243k 26.52
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $6.4M 200k 31.88
iShares S&P MidCap 400 Index (IJH) 2.0 $6.3M 32k 194.77
Schwab Strategic Tr intrm trm (SCHR) 1.9 $6.2M 118k 52.33
inv grd crp bd (CORP) 1.9 $6.0M 60k 100.32
Schwab Strategic Tr us dividend eq (SCHD) 1.9 $6.0M 121k 49.29
Sch Us Mid-cap Etf etf (SCHM) 1.7 $5.5M 100k 54.89
iShares S&P 1500 Index Fund (ITOT) 1.7 $5.5M 87k 62.52
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $5.4M 209k 25.89
Ishares Tr core div grwth (DGRO) 1.7 $5.3M 156k 34.28
Ishares Inc core msci emkt (IEMG) 1.7 $5.3M 101k 52.51
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.2M 62k 83.46
Schwab U S Small Cap ETF (SCHA) 1.5 $4.8M 65k 73.57
Schwab U S Broad Market ETF (SCHB) 1.5 $4.7M 71k 65.99
Ishares Tr fltg rate nt (FLOT) 1.4 $4.5M 89k 51.00
Ishares Tr 0-5yr hi yl cp (SHYG) 1.4 $4.5M 96k 46.62
SPDR S&P World ex-US (SPDW) 1.1 $3.4M 110k 30.40
Spdr Ser Tr cmn (FLRN) 1.0 $3.1M 100k 30.75
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.7M 80k 33.29
JPMorgan Chase & Co. (JPM) 0.8 $2.5M 24k 104.18
SPDR Barclays Capital High Yield B 0.8 $2.5M 69k 35.48
Doubleline Total Etf etf (TOTL) 0.7 $2.2M 46k 47.54
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $1.9M 26k 75.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.9M 63k 30.17
Apple (AAPL) 0.6 $1.8M 9.6k 185.10
Google 0.5 $1.7M 15k 109.84
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.6M 47k 34.87
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $1.5M 28k 54.73
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.5M 40k 37.29
SPDR S&P Emerging Markets (SPEM) 0.5 $1.5M 42k 35.33
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.4M 42k 34.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.3M 41k 32.28
Facebook Inc cl a (META) 0.4 $1.2M 6.3k 194.24
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.5k 143.79
Pimco Total Return Etf totl (BOND) 0.3 $969k 9.4k 103.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $755k 16k 47.99
Schwab Strategic Tr us reit etf (SCHH) 0.2 $739k 18k 41.77
Microsoft Corporation (MSFT) 0.2 $648k 6.6k 98.60
Johnson & Johnson (JNJ) 0.2 $631k 5.2k 121.28
Ssga Active Tr spdr dbleln emrg (EMTL) 0.2 $633k 13k 48.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $585k 7.0k 83.43
Ishares Tr hdg msci eafe (HEFA) 0.2 $526k 18k 29.61
Colgate-Palmolive Company (CL) 0.1 $473k 7.3k 64.82
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $489k 9.8k 49.73
Boeing Company (BA) 0.1 $433k 1.3k 335.66
Merck & Co (MRK) 0.1 $440k 7.2k 60.77
Schwab Strategic Tr cmn (SCHV) 0.1 $432k 8.1k 53.14
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $408k 11k 36.04
Bank of America Corporation (BAC) 0.1 $314k 11k 28.21
At&t (T) 0.1 $309k 9.6k 32.15
iShares Russell 1000 Value Index (IWD) 0.1 $315k 2.6k 121.25
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $331k 6.4k 51.77
Home Depot (HD) 0.1 $275k 1.4k 194.76
SPDR DJ International Real Estate ETF (RWX) 0.1 $241k 6.2k 39.17
Alphabet Inc Class A cs (GOOGL) 0.1 $241k 213.00 1131.46
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $255k 5.0k 51.00
3M Company (MMM) 0.1 $223k 1.1k 196.65
Verizon Communications (VZ) 0.1 $231k 4.6k 50.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.1 $225k 4.5k 50.16
International Business Machines (IBM) 0.1 $206k 1.5k 139.85