Towercrest Capital Management

Towercrest Capital Management as of March 31, 2019

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 71 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr us lrg cap etf (SCHX) 8.0 $28M 411k 67.61
iShares Lehman Aggregate Bond (AGG) 6.2 $22M 197k 109.07
Ishares Tr fltg rate nt (FLOT) 5.6 $19M 381k 50.91
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $19M 372k 51.88
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 4.5 $16M 256k 60.77
Spdr S&p 500 Etf (SPY) 4.3 $15M 53k 282.47
Spdr Ser Tr cmn (FLRN) 4.2 $15M 476k 30.70
Schwab International Equity ETF (SCHF) 4.1 $14M 453k 31.31
iShares iBoxx $ High Yid Corp Bond (HYG) 4.0 $14M 161k 86.47
iShares S&P 500 Index (IVV) 4.0 $14M 49k 284.56
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.1 $11M 97k 111.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.1 $11M 572k 18.65
Invesco Emerging Markets S etf (PCY) 2.6 $9.1M 326k 28.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $7.6M 69k 110.05
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $7.6M 268k 28.54
inv grd crp bd (CORP) 2.1 $7.2M 70k 103.73
iShares S&P MidCap 400 Index (IJH) 2.1 $7.2M 38k 189.38
American International (AIG) 2.0 $7.1M 164k 43.06
Sch Us Mid-cap Etf etf (SCHM) 2.0 $7.0M 126k 55.39
Ishares Inc core msci emkt (IEMG) 1.9 $6.7M 129k 51.71
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.9 $6.7M 135k 49.27
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $6.6M 255k 26.01
SPDR DJ Wilshire Large Cap (SPLG) 1.9 $6.6M 197k 33.23
iShares S&P 1500 Index Fund (ITOT) 1.8 $6.3M 98k 64.39
Schwab U S Broad Market ETF (SCHB) 1.8 $6.1M 90k 68.05
iShares S&P SmallCap 600 Index (IJR) 1.6 $5.7M 74k 77.14
Schwab U S Small Cap ETF (SCHA) 1.6 $5.5M 79k 69.93
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.5 $5.2M 151k 34.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $5.0M 42k 119.05
Ishares Tr 0-5yr hi yl cp (SHYG) 1.1 $3.9M 85k 46.70
SPDR S&P World ex-US (SPDW) 1.0 $3.5M 120k 29.21
Apple (AAPL) 0.8 $2.9M 15k 189.91
JPMorgan Chase & Co. (JPM) 0.7 $2.5M 24k 101.23
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.9M 17k 111.75
SPDR S&P Emerging Markets (SPEM) 0.5 $1.7M 48k 35.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.6M 49k 33.31
Berkshire Hathaway (BRK.A) 0.4 $1.5M 500.00 3012.00
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.5M 42k 35.16
Ishares Tr core div grwth (DGRO) 0.4 $1.4M 38k 36.73
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.3M 43k 30.21
iShares Russell 1000 Growth Index (IWF) 0.3 $1.1M 7.5k 151.24
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.0M 13k 79.38
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.0M 20k 52.23
Facebook Inc cl a (META) 0.3 $1.0M 6.1k 166.64
Microsoft Corporation (MSFT) 0.2 $765k 6.5k 117.86
Johnson & Johnson (JNJ) 0.2 $768k 5.5k 139.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $627k 7.5k 84.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $603k 12k 50.17
Merck & Co (MRK) 0.2 $567k 6.8k 83.11
Boeing Company (BA) 0.1 $469k 1.2k 380.99
Colgate-Palmolive Company (CL) 0.1 $500k 7.3k 68.50
Schwab Strategic Tr cmn (SCHV) 0.1 $455k 8.3k 54.73
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $345k 6.9k 50.11
Bank of America Corporation (BAC) 0.1 $307k 11k 27.58
Berkshire Hathaway (BRK.B) 0.1 $327k 1.6k 200.74
Home Depot (HD) 0.1 $327k 1.7k 191.79
iShares Russell 1000 Value Index (IWD) 0.1 $320k 2.6k 123.17
Ishares Tr hdg msci eafe (HEFA) 0.1 $304k 11k 28.78
Pfizer (PFE) 0.1 $276k 6.5k 42.38
3M Company (MMM) 0.1 $271k 1.3k 207.03
At&t (T) 0.1 $269k 8.6k 31.32
Verizon Communications (VZ) 0.1 $272k 4.6k 58.95
Visa (V) 0.1 $231k 1.5k 155.66
Alphabet Inc Class A cs (GOOGL) 0.1 $260k 221.00 1176.47
Exxon Mobil Corporation (XOM) 0.1 $211k 2.6k 80.44
Consolidated Edison (ED) 0.1 $201k 2.4k 84.67
International Business Machines (IBM) 0.1 $219k 1.6k 140.56
Nextera Energy (NEE) 0.1 $201k 1.0k 192.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $210k 35k 5.95
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $201k 4.1k 49.63
Spdr Ser Tr sp500 high div (SPYD) 0.1 $210k 5.6k 37.69