Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2018

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 69 positions in its portfolio as reported in the September 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) 7.9 $27M 386k 69.56
Schwab Strategic Tr us aggregate b (SCHZ) 5.8 $20M 396k 50.25
iShares Lehman Aggregate Bond (AGG) 5.8 $20M 188k 105.52
Ishares Tr 0-5yr hi yl cp (SHYG) 5.2 $18M 205k 86.44
Schwab International Equity ETF (SCHF) 4.0 $14M 406k 33.53
Spdr S&p 500 Etf (SPY) 3.9 $14M 46k 290.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.9 $13M 209k 64.08
iShares S&P 500 Index (IVV) 3.8 $13M 44k 292.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.5 $12M 641k 18.53
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.0 $10M 94k 107.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.6 $8.8M 82k 107.81
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $8.7M 314k 27.71
American International (AIG) 2.4 $8.3M 156k 53.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $7.7M 67k 114.94
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $7.7M 162k 47.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 2.2 $7.6M 71k 107.36
Invesco Emerging Markets S etf (PCY) 2.2 $7.6M 280k 26.98
Schwab Strategic Tr intrm trm (SCHR) 2.0 $6.9M 133k 51.79
inv grd crp bd (CORP) 2.0 $6.9M 68k 100.60
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $6.8M 200k 34.07
Sch Us Mid-cap Etf etf (SCHM) 1.9 $6.6M 114k 57.84
iShares S&P MidCap 400 Index (IJH) 1.9 $6.4M 32k 201.30
Schwab Strategic Tr us dividend eq (SCHD) 1.8 $6.3M 118k 52.98
Ishares Tr core div grwth (DGRO) 1.8 $6.1M 166k 37.06
Schwab Emerging Markets Equity ETF (SCHE) 1.8 $6.0M 233k 25.72
Ishares Inc core msci emkt (IEMG) 1.7 $5.9M 115k 51.78
Schwab U S Broad Market ETF (SCHB) 1.7 $5.9M 84k 70.39
iShares S&P 1500 Index Fund (ITOT) 1.7 $5.8M 87k 66.63
Schwab U S Small Cap ETF (SCHA) 1.6 $5.3M 70k 76.17
iShares S&P SmallCap 600 Index (IJR) 1.5 $5.2M 59k 87.24
Ishares Tr fltg rate nt (FLOT) 1.4 $4.8M 93k 51.01
Spdr Ser Tr cmn (FLRN) 1.0 $3.5M 114k 30.79
SPDR S&P World ex-US (SPDW) 1.0 $3.4M 111k 30.77
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 24k 112.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.8 $2.6M 79k 33.30
SPDR Barclays Capital High Yield B 0.7 $2.5M 69k 36.06
Apple (AAPL) 0.7 $2.2M 10k 225.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $1.9M 62k 30.18
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.8M 15k 121.91
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.7M 46k 36.15
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.5M 42k 36.20
Spdr Ser Tr sp500 high div (SPYD) 0.5 $1.5M 41k 37.52
SPDR S&P Emerging Markets (SPEM) 0.4 $1.5M 43k 34.83
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $1.4M 17k 81.83
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.4M 41k 33.24
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.5k 156.04
Facebook Inc cl a (META) 0.3 $994k 6.0k 164.41
Microsoft Corporation (MSFT) 0.2 $725k 6.3k 114.32
Johnson & Johnson (JNJ) 0.2 $734k 5.3k 138.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $602k 7.2k 83.13
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $589k 12k 49.53
Ishares Tr hdg msci eafe (HEFA) 0.2 $532k 18k 29.95
Merck & Co (MRK) 0.1 $514k 7.2k 70.98
Boeing Company (BA) 0.1 $480k 1.3k 372.09
Colgate-Palmolive Company (CL) 0.1 $489k 7.3k 67.01
Doubleline Total Etf etf (TOTL) 0.1 $483k 10k 47.30
Schwab Strategic Tr cmn (SCHV) 0.1 $452k 8.1k 56.07
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $391k 7.2k 54.56
Bank of America Corporation (BAC) 0.1 $328k 11k 29.46
Home Depot (HD) 0.1 $341k 1.7k 205.17
iShares Russell 1000 Value Index (IWD) 0.1 $329k 2.6k 126.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $311k 6.0k 52.07
Pfizer (PFE) 0.1 $277k 6.3k 44.06
3M Company (MMM) 0.1 $273k 1.3k 208.56
At&t (T) 0.1 $290k 8.6k 33.62
Alphabet Inc Class A cs (GOOGL) 0.1 $257k 213.00 1206.57
Exxon Mobil Corporation (XOM) 0.1 $250k 3.0k 84.69
Verizon Communications (VZ) 0.1 $241k 4.5k 53.38
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $253k 5.0k 50.60