Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2020

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 79 positions in its portfolio as reported in the September 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) 8.4 $34M 425k 80.63
Ishares Tr Core Us Aggbd Et (AGG) 7.0 $29M 243k 118.06
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.9 $28M 499k 56.08
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.5 $18M 601k 30.58
Ishares Tr Core S&p500 Etf (IVV) 4.4 $18M 53k 337.15
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $16M 322k 50.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $15M 489k 31.40
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.4 $14M 512k 27.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $12M 142k 83.91
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.9 $12M 103k 114.66
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.9 $12M 628k 18.54
Ishares Tr National Mun Etf (MUB) 2.8 $11M 98k 115.93
Ishares Tr Core Msci Eafe (IEFA) 2.7 $11M 184k 60.30
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $10M 93k 110.90
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $10M 30k 334.89
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.4 $9.7M 362k 26.76
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.3 $9.2M 234k 39.35
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $9.0M 294k 30.81
Spdr Ser Tr Nuveen Brc Munic (TFI) 2.2 $8.8M 169k 51.93
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $8.3M 150k 55.48
Apple (AAPL) 1.8 $7.5M 65k 115.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $7.4M 55k 134.72
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $7.4M 253k 29.26
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $7.3M 167k 43.95
Spdr Series Trust Portfolio Intrmd (SPIB) 1.8 $7.2M 196k 36.76
Ishares Tr Core Msci Emkt (IEMG) 1.7 $6.8M 128k 52.84
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $6.5M 35k 185.45
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $6.4M 94k 68.32
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $6.0M 76k 79.65
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $5.2M 75k 70.28
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $4.7M 63k 75.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $4.7M 128k 36.56
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.4M 46k 51.49
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.1M 65k 32.63
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.0M 15k 135.38
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $1.9M 22k 86.52
Microsoft Corporation (MSFT) 0.4 $1.8M 8.5k 210.27
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $1.7M 64k 27.38
Facebook Cl A (META) 0.4 $1.7M 6.4k 261.88
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.3k 216.95
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.5M 37k 40.89
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 14k 96.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.3M 12k 115.16
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.1M 20k 55.29
At&t (T) 0.2 $829k 29k 28.50
Johnson & Johnson (JNJ) 0.2 $766k 5.1k 148.82
Merck & Co (MRK) 0.2 $766k 9.2k 83.00
Ishares Tr Core Div Grwth (DGRO) 0.2 $665k 17k 39.81
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $613k 2.6k 234.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $581k 2.7k 212.90
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $571k 19k 30.67
American Intl Group Com New (AIG) 0.1 $563k 21k 27.52
Amazon (AMZN) 0.1 $557k 177.00 3146.89
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $432k 8.3k 52.22
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $418k 8.5k 49.34
Ishares Tr Edge Msci Usa Vl (VLUE) 0.1 $415k 4.0k 103.75
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $406k 15k 27.38
Alphabet Cap Stk Cl A (GOOGL) 0.1 $400k 273.00 1465.20
Visa Com Cl A (V) 0.1 $385k 1.9k 200.21
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $353k 3.0k 118.06
Bank of America Corporation (BAC) 0.1 $316k 13k 24.06
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $315k 6.2k 50.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $306k 1.9k 158.55
Colgate-Palmolive Company (CL) 0.1 $298k 3.9k 77.06
Home Depot (HD) 0.1 $288k 1.0k 277.72
Tesla Motors (TSLA) 0.1 $285k 665.00 428.57
Select Sector Spdr Tr Energy (XLE) 0.1 $276k 9.2k 29.92
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $275k 35k 7.79
Verizon Communications (VZ) 0.1 $273k 4.6k 59.43
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $262k 840.00 311.90
Pfizer (PFE) 0.1 $254k 6.9k 36.68
Qualcomm (QCOM) 0.1 $251k 2.1k 117.51
Ishares Tr Russell 1000 Us 0.1 $233k 1.2k 187.15
Nextera Energy (NEE) 0.1 $228k 820.00 278.05
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.1 $220k 4.5k 49.31
Wisdomtree Tr brclys us aggr (AGGY) 0.1 $218k 4.1k 53.83
Stoneco Com Cl A (STNE) 0.1 $212k 4.0k 53.00
Public Service Enterprise (PEG) 0.1 $211k 3.8k 55.03
Boeing Company (BA) 0.0 $203k 1.2k 165.04