Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2020

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 84 positions in its portfolio as reported in the December 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) 8.5 $38M 415k 90.95
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $30M 250k 118.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.4 $29M 510k 56.03
Ishares Tr Core S&p500 Etf (IVV) 4.5 $20M 53k 375.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.4 $20M 645k 30.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.0 $18M 349k 50.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.8 $17M 470k 36.01
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.4 $15M 532k 28.84
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.8 $12M 633k 19.44
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.7 $12M 138k 87.30
Ishares Tr Core Msci Eafe (IEFA) 2.7 $12M 174k 69.10
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $12M 384k 30.65
Ishares Tr National Mun Etf (MUB) 2.6 $12M 101k 117.20
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.6 $12M 98k 117.07
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 29k 373.89
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $11M 91k 115.91
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $10M 151k 68.18
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $9.9M 226k 43.96
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $9.9M 321k 30.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.6M 97k 89.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $8.6M 164k 52.49
Apple (AAPL) 1.9 $8.4M 63k 132.69
Ishares Tr Core S&p Mcp Etf (IJH) 1.8 $8.2M 36k 229.89
Ishares Tr Core Msci Emkt (IEMG) 1.8 $8.1M 130k 62.06
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.8 $8.0M 237k 33.75
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $7.9M 173k 45.44
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $7.1M 52k 138.13
Spdr Series Trust Portfolio Intrmd (SPIB) 1.6 $7.1M 191k 37.18
Ishares Tr Core S&p Scp Etf (IJR) 1.6 $7.0M 76k 91.92
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $6.7M 74k 90.99
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.6M 133k 42.16
Ishares Tr Core S&p Ttl Stk (ITOT) 1.2 $5.2M 61k 86.24
Spdr Series Trust Portfolio Md Etf (SPMD) 0.6 $2.7M 66k 40.40
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.5 $2.4M 47k 51.39
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.2M 63k 35.81
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 151.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.0M 23k 86.36
Microsoft Corporation (MSFT) 0.4 $1.9M 8.7k 222.45
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.3k 241.16
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 14k 128.42
Facebook Cl A (META) 0.4 $1.7M 6.3k 273.22
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.6M 36k 46.10
JPMorgan Chase & Co. (JPM) 0.4 $1.6M 13k 127.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 19k 64.14
Amazon (AMZN) 0.3 $1.1M 346.00 3257.23
Johnson & Johnson (JNJ) 0.2 $1.0M 6.4k 157.35
At&t (T) 0.2 $909k 32k 28.75
Merck & Co (MRK) 0.2 $755k 9.2k 81.81
Ishares Tr Core Div Grwth (DGRO) 0.2 $729k 16k 44.84
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $719k 2.6k 275.16
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $603k 20k 30.72
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $524k 2.3k 231.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $522k 16k 32.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $517k 295.00 1752.54
Visa Com Cl A (V) 0.1 $501k 2.3k 218.78
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $492k 8.3k 59.48
Tesla Motors (TSLA) 0.1 $469k 665.00 705.26
Walt Disney Company (DIS) 0.1 $468k 2.6k 181.25
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $465k 8.5k 54.89
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $409k 3.0k 136.79
Bank of America Corporation (BAC) 0.1 $402k 13k 30.32
Las Vegas Sands (LVS) 0.1 $377k 6.3k 59.60
Ishares Tr Us Aer Def Etf (ITA) 0.1 $366k 3.9k 94.82
Colgate-Palmolive Company (CL) 0.1 $352k 4.1k 85.48
Select Sector Spdr Tr Energy (XLE) 0.1 $350k 9.2k 37.94
Verizon Communications (VZ) 0.1 $348k 5.9k 58.68
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $330k 5.7k 58.36
Qualcomm (QCOM) 0.1 $325k 2.1k 152.15
Home Depot (HD) 0.1 $309k 1.2k 265.92
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $297k 840.00 353.57
Cisco Systems (CSCO) 0.1 $295k 6.6k 44.75
Pfizer (PFE) 0.1 $293k 7.9k 36.87
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $283k 35k 8.02
Procter & Gamble Company (PG) 0.1 $268k 1.9k 139.08
Ishares Tr Russell 1000 Us 0.1 $264k 1.2k 212.05
Boeing Company (BA) 0.1 $263k 1.2k 213.82
Nextera Energy (NEE) 0.1 $257k 3.3k 77.29
Philip Morris International (PM) 0.1 $248k 6.0k 41.07
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $222k 4.4k 50.01
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $220k 4.5k 49.31
Public Service Enterprise (PEG) 0.0 $217k 3.7k 58.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $217k 4.1k 53.58
American Intl Group Com New (AIG) 0.0 $214k 5.7k 37.83
Chevron Corporation (CVX) 0.0 $207k 2.4k 84.52