Towercrest Capital Management

Towercrest Capital Management as of March 31, 2020

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 78 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 7.7 $26M 222k 115.38
Schwab Strategic Tr us aggregate b (SCHZ) 7.6 $25M 466k 54.27
Schwab Strategic Tr us lrg cap etf (SCHX) 7.4 $25M 403k 61.25
Spdr Ser Tr cmn (FLRN) 5.6 $19M 639k 29.40
Ishares Tr fltg rate nt (FLOT) 5.3 $18M 366k 48.75
iShares S&P 500 Index (IVV) 3.7 $12M 47k 259.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 3.3 $11M 97k 113.01
Schwab International Equity ETF (SCHF) 3.3 $11M 421k 25.84
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $10M 134k 77.09
Spdr S&p 500 Etf (SPY) 2.9 $9.7M 38k 257.74
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.8 $9.4M 569k 16.58
Invesco Emerging Markets S etf (PCY) 2.6 $8.7M 366k 23.91
inv grd crp bd (CORP) 2.6 $8.7M 82k 105.87
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 2.6 $8.5M 170k 50.00
SPDR Barclays Capital Aggregate Bo (SPAB) 2.5 $8.4M 279k 30.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.5 $8.3M 166k 49.93
SPDR DJ Wilshire Large Cap (SPLG) 2.1 $7.0M 232k 30.25
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.1 $6.9M 71k 96.70
Schwab Emerging Markets Equity ETF (SCHE) 2.0 $6.5M 315k 20.69
SPDR S&P World ex-US (SPDW) 1.8 $5.9M 248k 23.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $5.5M 44k 123.55
Schwab U S Broad Market ETF (SCHB) 1.6 $5.4M 89k 60.43
Sch Us Mid-cap Etf etf (SCHM) 1.6 $5.4M 127k 42.16
Ishares Tr 0-5yr hi yl cp (SHYG) 1.6 $5.3M 129k 40.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 1.4 $4.8M 142k 34.01
iShares S&P 1500 Index Fund (ITOT) 1.4 $4.7M 83k 57.31
iShares S&P MidCap 400 Index (IJH) 1.4 $4.7M 33k 144.07
Ishares Inc core msci emkt (IEMG) 1.4 $4.7M 115k 40.51
Apple (AAPL) 1.3 $4.3M 17k 254.31
Schwab U S Small Cap ETF (SCHA) 1.2 $4.1M 80k 51.52
iShares S&P SmallCap 600 Index (IJR) 1.1 $3.7M 65k 56.20
SPDR S&P Emerging Markets (SPEM) 1.1 $3.6M 128k 28.46
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $3.4M 77k 44.98
Ishares Tr core div grwth (DGRO) 0.8 $2.5M 78k 32.60
iShares NASDAQ Biotechnology Index (IBB) 0.5 $1.7M 16k 107.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $1.5M 58k 25.34
Spdr Series Trust dj ttl mkt etf (SPTM) 0.4 $1.4M 46k 31.45
Microsoft Corporation (MSFT) 0.4 $1.4M 8.9k 157.67
JPMorgan Chase & Co. (JPM) 0.4 $1.3M 14k 90.01
Spdr Ser Tr spdr russel 2000 (SPSM) 0.4 $1.2M 54k 21.85
Spdr Ser Tr sp500 high div (SPYD) 0.3 $1.1M 47k 24.60
iShares Russell 1000 Growth Index (IWF) 0.3 $1.0M 7.0k 150.66
Facebook Inc cl a (META) 0.3 $1.0M 6.3k 166.88
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.0M 13k 79.67
At&t (T) 0.3 $983k 34k 29.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.2 $803k 16k 51.72
American International (AIG) 0.2 $780k 32k 24.26
Iovance Biotherapeutics (IOVA) 0.2 $748k 25k 29.92
Merck & Co (MRK) 0.2 $710k 9.2k 76.93
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $693k 8.0k 86.62
Johnson & Johnson (JNJ) 0.2 $666k 5.1k 131.10
Amazon (AMZN) 0.2 $659k 338.00 1949.70
Berkshire Hathaway (BRK.A) 0.2 $544k 200.00 2720.00
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $418k 8.1k 51.60
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $371k 8.4k 44.26
Schwab Strategic Tr cmn (SCHV) 0.1 $367k 8.3k 44.30
Madrigal Pharmaceuticals (MDGL) 0.1 $367k 5.5k 66.73
Colgate-Palmolive Company (CL) 0.1 $356k 5.4k 66.37
Bristol Myers Squibb (BMY) 0.1 $341k 6.1k 55.67
Berkshire Hathaway (BRK.B) 0.1 $338k 1.9k 182.60
Bank of America Corporation (BAC) 0.1 $332k 16k 21.24
Visa (V) 0.1 $302k 1.9k 161.07
Vanguard Consumer Discretionary ETF (VCR) 0.1 $301k 2.1k 145.13
Alphabet Inc Class A cs (GOOGL) 0.1 $296k 255.00 1160.78
Verizon Communications (VZ) 0.1 $295k 5.5k 53.79
iShares Russell 1000 Value Index (IWD) 0.1 $273k 2.8k 99.24
Boeing Company (BA) 0.1 $270k 1.8k 149.01
Esperion Therapeutics (ESPR) 0.1 $268k 8.5k 31.53
Ishares Tr hdg msci eafe (HEFA) 0.1 $256k 11k 24.23
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $252k 6.1k 40.99
Consolidated Edison (ED) 0.1 $220k 2.4k 90.72
Energy Select Sector SPDR (XLE) 0.1 $219k 7.5k 29.10
Pfizer (PFE) 0.1 $217k 6.7k 32.59
Qualcomm (QCOM) 0.1 $213k 3.2k 67.58
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.1 $201k 6.5k 30.69