Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2019

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 79 positions in its portfolio as reported in the December 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) 8.5 $33M 434k 76.81
Ishares Tr fltg rate nt (FLOT) 6.2 $24M 473k 50.92
iShares Lehman Aggregate Bond (AGG) 6.1 $24M 212k 112.39
Schwab Strategic Tr us aggregate b (SCHZ) 6.0 $24M 442k 53.43
Spdr Ser Tr cmn (FLRN) 5.0 $20M 642k 30.73
iShares S&P 500 Index (IVV) 4.0 $16M 49k 323.25
Schwab International Equity ETF (SCHF) 4.0 $16M 464k 33.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 3.4 $13M 205k 65.23
iShares iBoxx $ High Yid Corp Bond (HYG) 3.3 $13M 146k 87.94
Spdr S&p 500 Etf (SPY) 3.2 $12M 39k 321.87
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.9 $11M 587k 19.26
iShares S&P Natl AMTFr Mncpl Bd (MUB) 2.8 $11M 98k 113.91
Invesco Emerging Markets S etf (PCY) 2.5 $10M 338k 29.58
Schwab U S Broad Market ETF (SCHB) 2.3 $9.0M 117k 76.88
inv grd crp bd (CORP) 2.2 $8.7M 80k 109.96
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $8.7M 76k 114.57
Schwab Emerging Markets Equity ETF (SCHE) 2.1 $8.2M 301k 27.37
Sch Us Mid-cap Etf etf (SCHM) 2.1 $8.1M 135k 60.15
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.0 $7.8M 154k 50.58
SPDR Barclays Capital Aggregate Bo (SPAB) 2.0 $7.8M 264k 29.38
SPDR DJ Wilshire Large Cap (SPLG) 2.0 $7.8M 205k 37.82
American International (AIG) 1.9 $7.5M 147k 51.33
iShares S&P 1500 Index Fund (ITOT) 1.9 $7.3M 100k 72.69
iShares S&P MidCap 400 Index (IJH) 1.7 $6.6M 32k 205.79
Schwab U S Small Cap ETF (SCHA) 1.7 $6.5M 86k 75.65
Ishares Inc core msci emkt (IEMG) 1.6 $6.5M 121k 53.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $5.7M 45k 127.98
iShares S&P SmallCap 600 Index (IJR) 1.4 $5.5M 65k 83.83
Apple (AAPL) 1.1 $4.4M 15k 293.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.1 $4.1M 117k 35.31
SPDR S&P World ex-US (SPDW) 1.0 $4.0M 127k 31.35
Ishares Tr 0-5yr hi yl cp (SHYG) 1.0 $3.8M 81k 46.44
JPMorgan Chase & Co. (JPM) 0.9 $3.4M 24k 139.42
SPDR S&P Emerging Markets (SPEM) 0.6 $2.2M 58k 37.60
Spdr Series Trust dj ttl mkt etf (SPTM) 0.5 $2.1M 52k 39.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $1.9M 53k 36.23
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.8M 15k 120.54
Vanguard REIT ETF (VNQ) 0.4 $1.6M 18k 92.80
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.6M 48k 32.65
At&t (T) 0.4 $1.5M 38k 39.09
iShares Russell 1000 Growth Index (IWF) 0.3 $1.3M 7.5k 176.01
Microsoft Corporation (MSFT) 0.3 $1.3M 8.1k 157.72
Facebook Inc cl a (META) 0.3 $1.3M 6.3k 205.39
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.2M 13k 92.97
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $1.2M 20k 57.93
Ishares Tr core div grwth (DGRO) 0.3 $1.1M 27k 42.08
Merck & Co (MRK) 0.2 $945k 10k 90.95
Johnson & Johnson (JNJ) 0.2 $806k 5.5k 145.88
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $764k 15k 50.48
Berkshire Hathaway (BRK.B) 0.2 $683k 3.0k 226.53
Berkshire Hathaway (BRK.A) 0.2 $680k 200.00 3400.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $618k 7.3k 84.66
Schwab Strategic Tr cmn (SCHV) 0.1 $499k 8.3k 60.24
Colgate-Palmolive Company (CL) 0.1 $473k 6.9k 68.91
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $438k 7.9k 55.40
Bank of America Corporation (BAC) 0.1 $397k 11k 35.28
Home Depot (HD) 0.1 $373k 1.7k 218.77
Bristol Myers Squibb (BMY) 0.1 $397k 6.2k 64.33
Boeing Company (BA) 0.1 $369k 1.1k 325.97
Verizon Communications (VZ) 0.1 $341k 5.5k 61.53
iShares Russell 1000 Value Index (IWD) 0.1 $355k 2.6k 136.64
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $346k 6.4k 53.77
Vanguard Mid-Cap ETF (VO) 0.1 $364k 2.0k 178.34
Alphabet Inc Class A cs (GOOGL) 0.1 $342k 255.00 1341.18
Visa (V) 0.1 $330k 1.8k 188.25
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $324k 1.1k 285.97
SPDR S&P Dividend (SDY) 0.1 $295k 2.7k 107.86
Ishares Tr hdg msci eafe (HEFA) 0.1 $323k 11k 30.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $326k 35k 9.24
Pfizer (PFE) 0.1 $276k 7.0k 39.20
3M Company (MMM) 0.1 $288k 1.6k 176.80
Consolidated Edison (ED) 0.1 $220k 2.4k 90.72
Procter & Gamble Company (PG) 0.1 $251k 2.0k 124.94
Vanguard Industrials ETF (VIS) 0.1 $245k 1.6k 154.48
Spdr Ser Tr sp500 high div (SPYD) 0.1 $237k 6.0k 39.55
Public Service Enterprise (PEG) 0.1 $212k 3.6k 59.07
Vanguard Total Stock Market ETF (VTI) 0.1 $210k 1.3k 163.68
Vanguard Information Technology ETF (VGT) 0.1 $206k 840.00 245.24
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $212k 4.1k 52.35