Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2018

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 68 positions in its portfolio as reported in the December 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 383k 59.70
iShares Lehman Aggregate Bond (AGG) 6.8 $21M 201k 106.49
Schwab Strategic Tr us aggregate b (SCHZ) 6.2 $19M 383k 50.59
Ishares Tr 0-5yr hi yl cp (SHYG) 6.1 $19M 235k 81.10
Ishares Tr fltg rate nt (FLOT) 4.4 $14M 275k 50.36
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.1 $13M 236k 55.00
Spdr S&p 500 Etf (SPY) 4.0 $13M 50k 249.92
Schwab International Equity ETF (SCHF) 3.5 $11M 391k 28.35
iShares S&P 500 Index (IVV) 3.5 $11M 43k 251.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.4 $11M 97k 109.04
Spdr Ser Tr cmn (FLRN) 3.2 $10M 337k 30.37
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.1 $9.9M 558k 17.67
Invesco Emerging Markets S etf (PCY) 2.7 $8.6M 326k 26.42
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $7.7M 278k 27.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $7.0M 68k 103.91
inv grd crp bd (CORP) 2.2 $6.9M 70k 99.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.2 $6.9M 143k 48.12
American International (AIG) 1.9 $6.0M 153k 39.41
Ishares Inc core msci emkt (IEMG) 1.9 $6.0M 126k 47.15
SPDR DJ Wilshire Large Cap (SPLG) 1.8 $5.8M 198k 29.21
iShares S&P MidCap 400 Index (IJH) 1.8 $5.6M 34k 166.05
Schwab Emerging Markets Equity ETF (SCHE) 1.7 $5.5M 233k 23.53
Sch Us Mid-cap Etf etf (SCHM) 1.7 $5.4M 113k 47.93
Schwab Strategic Tr us dividend eq (SCHD) 1.7 $5.3M 114k 46.97
iShares S&P 1500 Index Fund (ITOT) 1.6 $5.1M 89k 56.76
Ishares Tr core div grwth (DGRO) 1.6 $5.0M 152k 33.18
Schwab U S Broad Market ETF (SCHB) 1.6 $5.0M 83k 59.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.6 $5.0M 152k 33.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $4.7M 42k 112.83
iShares S&P SmallCap 600 Index (IJR) 1.4 $4.4M 63k 69.31
Schwab U S Small Cap ETF (SCHA) 1.3 $4.1M 68k 60.68
SPDR S&P World ex-US (SPDW) 0.9 $3.0M 112k 26.45
JPMorgan Chase & Co. (JPM) 0.8 $2.4M 24k 97.61
Apple (AAPL) 0.7 $2.1M 13k 157.74
iShares NASDAQ Biotechnology Index (IBB) 0.7 $2.1M 21k 96.43
Berkshire Hathaway (BRK.A) 0.5 $1.5M 500.00 3060.00
SPDR S&P Emerging Markets (SPEM) 0.5 $1.5M 46k 32.36
Spdr Ser Tr sp500 high div (SPYD) 0.4 $1.4M 40k 34.08
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.3M 46k 29.41
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.3M 42k 30.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.3 $1.1M 40k 26.36
iShares Russell 1000 Growth Index (IWF) 0.3 $983k 7.5k 130.87
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $956k 14k 68.91
Facebook Inc cl a (META) 0.2 $793k 6.0k 131.16
Johnson & Johnson (JNJ) 0.2 $687k 5.3k 128.99
Microsoft Corporation (MSFT) 0.2 $645k 6.4k 101.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $673k 8.0k 83.61
SPDR S&P Biotech (XBI) 0.2 $628k 8.8k 71.77
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $610k 12k 49.90
Merck & Co (MRK) 0.2 $553k 7.2k 76.37
Colgate-Palmolive Company (CL) 0.1 $434k 7.3k 59.47
Berkshire Hathaway (BRK.B) 0.1 $407k 2.0k 204.42
Schwab Strategic Tr cmn (SCHV) 0.1 $410k 8.3k 49.31
Boeing Company (BA) 0.1 $392k 1.2k 322.63
Bank of America Corporation (BAC) 0.1 $274k 11k 24.61
Home Depot (HD) 0.1 $287k 1.7k 171.75
Pfizer (PFE) 0.1 $276k 6.3k 43.73
Verizon Communications (VZ) 0.1 $281k 5.0k 56.21
iShares Russell 1000 Value Index (IWD) 0.1 $289k 2.6k 111.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $272k 6.0k 45.50
Ishares Tr hdg msci eafe (HEFA) 0.1 $273k 11k 25.84
Doubleline Total Etf etf (TOTL) 0.1 $283k 6.0k 47.27
3M Company (MMM) 0.1 $249k 1.3k 190.22
At&t (T) 0.1 $261k 9.1k 28.55
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $243k 4.5k 54.19
Alphabet Inc Class A cs (GOOGL) 0.1 $223k 213.00 1046.95
Global Blood Therapeutics In 0.1 $205k 5.0k 41.00
Pimco Total Return Etf totl (BOND) 0.1 $203k 2.0k 102.68