Towercrest Capital Management

Towercrest Capital Management as of June 30, 2019

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 74 positions in its portfolio as reported in the June 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) 8.4 $30M 425k 70.19
Ishares Tr Core Us Aggbd Et (AGG) 6.2 $22M 196k 111.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $22M 407k 53.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.8 $21M 403k 50.93
Spdr Ser Tr Blomberg Brc Inv (FLRN) 5.0 $18M 575k 30.73
Ishares Tr Core S&p500 Etf (IVV) 4.6 $16M 45k 361.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 4.0 $14M 439k 32.09
Ishares Tr Core Msci Eafe (IEFA) 3.4 $12M 197k 61.40
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $12M 134k 87.17
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 3.2 $11M 39k 293.00
Ishares Tr National Mun Etf (MUB) 2.9 $10M 92k 113.09
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.9 $10M 534k 18.95
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 2.6 $9.3M 319k 29.04
American Intl Group Com New (AIG) 2.5 $8.8M 164k 53.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $8.1M 76k 107.44
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.3 $8.0M 114k 70.52
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $7.8M 69k 113.28
Spdr Series Trust Portfolio Agrgte (SPAB) 2.1 $7.4M 252k 29.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $7.3M 128k 57.09
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.1 $7.3M 145k 50.14
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.0 $7.1M 271k 26.24
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $6.7M 193k 34.54
Ishares Tr Core S&p Ttl Stk (ITOT) 1.9 $6.6M 99k 66.62
Ishares Tr Core S&p Mcp Etf (IJH) 1.7 $6.1M 31k 194.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $5.8M 81k 71.48
Ishares Tr Core Msci Emkt (IEMG) 1.6 $5.6M 109k 51.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $5.2M 41k 124.35
Ishares Tr Core S&p Scp Etf (IJR) 1.4 $4.9M 63k 78.27
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $4.8M 139k 34.93
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $3.5M 76k 46.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $3.4M 114k 29.58
Apple (AAPL) 0.9 $3.1M 16k 197.91
JPMorgan Chase & Co. (JPM) 0.8 $2.7M 24k 111.78
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.5 $1.8M 50k 36.46
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.5 $1.8M 51k 35.79
Ishares Tr Nasdaq Biotech (IBB) 0.5 $1.6M 15k 109.08
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $1.6M 48k 34.07
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $1.3M 42k 30.62
Facebook Cl A (META) 0.3 $1.2M 6.2k 193.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.2M 7.5k 157.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.1M 13k 83.17
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 20k 53.06
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.0M 26k 38.18
At&t (T) 0.3 $976k 29k 33.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $955k 300.00 3183.33
Microsoft Corporation (MSFT) 0.3 $937k 7.0k 133.84
Johnson & Johnson (JNJ) 0.2 $793k 5.7k 139.15
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $705k 14k 50.56
Merck & Co (MRK) 0.2 $609k 7.3k 83.75
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $590k 7.0k 84.68
Colgate-Palmolive Company (CL) 0.1 $523k 7.3k 71.64
Boeing Company (BA) 0.1 $502k 1.4k 363.50
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $466k 8.3k 56.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $427k 8.4k 50.92
Home Depot (HD) 0.1 $354k 1.7k 207.62
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $330k 2.6k 127.02
Bank of America Corporation (BAC) 0.1 $322k 11k 28.93
Ishares Tr Hdg Msci Eafe (HEFA) 0.1 $315k 11k 29.82
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $314k 6.2k 50.88
Visa Com Cl A (V) 0.1 $304k 1.8k 173.42
Pfizer (PFE) 0.1 $299k 6.9k 43.19
Alphabet Cap Stk Cl A (GOOGL) 0.1 $276k 255.00 1082.35
Amazon (AMZN) 0.1 $268k 142.00 1887.32
Verizon Communications (VZ) 0.1 $249k 4.4k 57.08
Bristol Myers Squibb (BMY) 0.1 $239k 5.3k 45.18
3M Company (MMM) 0.1 $226k 1.3k 172.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $220k 35k 6.23
Iovance Biotherapeutics (IOVA) 0.1 $220k 9.0k 24.44
Nextera Energy (NEE) 0.1 $214k 1.0k 204.39
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $209k 5.5k 37.99
International Business Machines (IBM) 0.1 $208k 1.5k 137.75
Consolidated Edison (ED) 0.1 $208k 2.4k 87.62
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $207k 4.1k 51.11
Exxon Mobil Corporation (XOM) 0.1 $201k 2.6k 76.63