Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2019

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 70 positions in its portfolio as reported in the September 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 426k 70.93
Schwab Strategic Tr us aggregate b (SCHZ) 6.4 $23M 432k 53.85
iShares Lehman Aggregate Bond (AGG) 6.4 $23M 204k 113.16
Ishares Tr fltg rate nt (FLOT) 6.4 $23M 450k 50.97
Spdr Ser Tr cmn (FLRN) 5.2 $19M 613k 30.76
Schwab International Equity ETF (SCHF) 3.9 $14M 446k 31.86
iShares S&P 500 Index (IVV) 3.7 $14M 45k 298.54
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $12M 201k 61.06
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $12M 138k 87.17
Spdr S&p 500 Etf (SPY) 3.2 $11M 38k 296.76
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 3.0 $11M 563k 19.03
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.9 $10M 92k 114.10
Invesco Emerging Markets S etf (PCY) 2.6 $9.4M 324k 29.15
American International (AIG) 2.5 $9.2M 164k 55.70
inv grd crp bd (CORP) 2.4 $8.5M 78k 109.72
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $8.2M 72k 113.35
Schwab U S Broad Market ETF (SCHB) 2.2 $8.1M 114k 71.02
SPDR Barclays Capital Aggregate Bo (SPAB) 2.2 $7.8M 264k 29.64
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.1 $7.4M 147k 50.69
Sch Us Mid-cap Etf etf (SCHM) 2.0 $7.3M 129k 56.54
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $7.2M 207k 34.85
Schwab Emerging Markets Equity ETF (SCHE) 1.9 $7.0M 280k 25.13
iShares S&P 1500 Index Fund (ITOT) 1.8 $6.6M 99k 67.07
iShares S&P MidCap 400 Index (IJH) 1.7 $6.1M 31k 193.25
Schwab U S Small Cap ETF (SCHA) 1.6 $5.7M 82k 69.73
Ishares Inc core msci emkt (IEMG) 1.5 $5.5M 113k 49.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $5.4M 43k 127.46
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.0M 64k 77.85
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.1M 117k 35.28
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $3.7M 80k 46.49
SPDR S&P World ex-US (SPDW) 1.0 $3.7M 126k 29.36
Apple (AAPL) 0.8 $2.9M 13k 223.98
JPMorgan Chase & Co. (JPM) 0.8 $2.8M 24k 117.68
SPDR S&P Emerging Markets (SPEM) 0.5 $1.9M 56k 34.28
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $1.9M 52k 36.73
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.8M 52k 33.89
iShares NASDAQ Biotechnology Index (IBB) 0.4 $1.5M 15k 99.48
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.4M 47k 30.00
At&t (T) 0.3 $1.2M 32k 37.83
iShares Russell 1000 Growth Index (IWF) 0.3 $1.2M 7.5k 159.63
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.1M 20k 54.78
Facebook Inc cl a (META) 0.3 $1.1M 6.3k 178.12
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.1M 13k 84.02
Ishares Tr core div grwth (DGRO) 0.3 $1.0M 27k 39.12
Berkshire Hathaway (BRK.A) 0.3 $935k 300.00 3116.67
Microsoft Corporation (MSFT) 0.2 $898k 6.5k 139.03
Johnson & Johnson (JNJ) 0.2 $716k 5.5k 129.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $730k 14k 50.60
Merck & Co (MRK) 0.2 $612k 7.3k 84.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $608k 7.2k 84.81
Colgate-Palmolive Company (CL) 0.1 $537k 7.3k 73.54
Schwab Strategic Tr cmn (SCHV) 0.1 $472k 8.3k 56.77
Boeing Company (BA) 0.1 $431k 1.1k 380.74
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $430k 7.9k 54.39
Bank of America Corporation (BAC) 0.1 $325k 11k 29.20
iShares Russell 1000 Value Index (IWD) 0.1 $333k 2.6k 128.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $307k 6.1k 49.97
Ishares Tr hdg msci eafe (HEFA) 0.1 $316k 11k 29.91
Adaptive Biotechnologies Cor (ADPT) 0.1 $340k 11k 30.91
Home Depot (HD) 0.1 $303k 1.3k 232.01
Visa (V) 0.1 $302k 1.8k 172.28
Alphabet Inc Class A cs (GOOGL) 0.1 $296k 242.00 1223.14
Pfizer (PFE) 0.1 $249k 6.9k 35.97
Bristol Myers Squibb (BMY) 0.1 $268k 5.3k 50.66
Verizon Communications (VZ) 0.1 $264k 4.4k 60.30
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $247k 35k 7.00
Consolidated Edison (ED) 0.1 $224k 2.4k 94.36
International Business Machines (IBM) 0.1 $207k 1.4k 145.16
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $212k 4.1k 52.35
Spdr Ser Tr sp500 high div (SPYD) 0.1 $221k 5.8k 37.91