Towercrest Capital Management

Towercrest Capital Management as of June 30, 2020

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 77 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.6 $33M 443k 74.10
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $25M 213k 118.24
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.5 $25M 442k 56.24
Ishares Tr Core S&p500 Etf (IVV) 4.4 $17M 54k 311.41
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.1 $16M 512k 30.48
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $15M 303k 50.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $14M 483k 29.75
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.3 $13M 469k 26.78
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $12M 38k 308.35
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.9 $11M 97k 114.27
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $11M 135k 81.64
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.8 $11M 588k 18.10
Ishares Tr Core Msci Eafe (IEFA) 2.7 $10M 182k 57.19
Ishares Tr National Mun Etf (MUB) 2.6 $10M 87k 115.40
Ishares Tr Jpmorgan Usd Emg (EMB) 2.6 $9.8M 90k 109.24
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.4 $9.3M 256k 36.25
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $8.9M 366k 24.35
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.2 $8.4M 160k 52.62
Spdr Series Trust Portfolio Agrgte (SPAB) 2.1 $8.2M 264k 30.86
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.1 $8.0M 288k 27.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.0 $7.8M 151k 51.66
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $7.1M 53k 134.52
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $7.1M 40k 177.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $6.7M 103k 65.34
Ishares Tr Core Msci Emkt (IEMG) 1.6 $6.2M 129k 47.64
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $6.1M 167k 36.53
Apple (AAPL) 1.6 $6.1M 17k 364.83
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.5 $5.8M 136k 42.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $5.8M 79k 73.47
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $5.7M 83k 68.34
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.0M 148k 33.46
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $4.8M 70k 69.51
Spdr Series Trust Portfolio Md Etf (SPMD) 0.6 $2.3M 74k 31.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.0M 39k 51.62
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.0M 15k 136.68
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $1.9M 71k 26.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.7M 20k 86.60
Microsoft Corporation (MSFT) 0.5 $1.7M 8.5k 203.52
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.5M 41k 37.77
Facebook Cl A (META) 0.4 $1.4M 6.3k 227.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.4M 7.4k 192.02
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 94.05
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 13k 101.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 24k 51.74
American Intl Group Com New (AIG) 0.3 $1.1M 34k 31.19
At&t (T) 0.2 $915k 30k 30.22
Johnson & Johnson (JNJ) 0.2 $715k 5.1k 140.72
Merck & Co (MRK) 0.2 $714k 9.2k 77.36
Ishares Tr Core Div Grwth (DGRO) 0.2 $680k 18k 37.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $612k 3.4k 178.48
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $523k 2.6k 200.15
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $520k 17k 30.70
Amazon (AMZN) 0.1 $516k 187.00 2759.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $415k 8.3k 50.17
Colgate-Palmolive Company (CL) 0.1 $393k 5.4k 73.24
Alphabet Cap Stk Cl A (GOOGL) 0.1 $387k 273.00 1417.58
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $384k 4.0k 96.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $378k 8.5k 44.62
Visa Com Cl A (V) 0.1 $371k 1.9k 192.93
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $362k 13k 27.84
Bristol Myers Squibb (BMY) 0.1 $360k 6.1k 58.86
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $351k 3.1k 112.68
Select Sector Spdr Tr Energy (XLE) 0.1 $349k 9.2k 37.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $323k 6.8k 47.56
Ishares Tr Us Aer Def Etf (ITA) 0.1 $318k 1.9k 164.77
Bank of America Corporation (BAC) 0.1 $312k 13k 23.76
Verizon Communications (VZ) 0.1 $303k 5.5k 55.09
Qualcomm (QCOM) 0.1 $287k 3.2k 91.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $268k 35k 7.59
Home Depot (HD) 0.1 $260k 1.0k 250.72
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $234k 840.00 278.57
Boeing Company (BA) 0.1 $225k 1.2k 182.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $221k 4.5k 49.53
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $218k 4.1k 53.83
Pfizer (PFE) 0.1 $218k 6.7k 32.74
Ishares Tr Russell 1000 Us 0.1 $214k 1.2k 171.89
PNC Financial Services (PNC) 0.1 $208k 2.0k 105.16