Towercrest Capital Management

Towercrest Capital Management as of March 31, 2021

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 85 positions in its portfolio as reported in the March 2021 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 $40M 421k 96.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.6 $31M 575k 53.95
Ishares Tr Core Us Aggbd Et (AGG) 6.6 $31M 272k 113.85
Ishares Tr Core S&p500 Etf (IVV) 4.8 $23M 57k 399.07
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.2 $20M 636k 30.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.7 $17M 337k 50.78
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.6 $17M 447k 37.62
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.2 $15M 556k 26.77
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.2 $15M 767k 19.35
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $14M 161k 87.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.8 $13M 414k 31.78
Ishares Tr Core Msci Eafe (IEFA) 2.6 $12M 171k 72.07
Ishares Tr National Mun Etf (MUB) 2.6 $12M 105k 116.05
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $12M 106k 111.41
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $11M 29k 396.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.3 $11M 142k 74.43
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.2 $10M 223k 46.61
Spdr Series Trust Portfolio Agrgte (SPAB) 2.2 $10M 349k 29.65
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $10M 95k 108.88
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $9.6M 96k 99.67
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 2.0 $9.3M 204k 45.81
Ishares Tr Core Msci Emkt (IEMG) 2.0 $9.1M 142k 64.36
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.9 $9.0M 174k 51.66
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $8.7M 34k 260.33
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.3M 77k 108.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.8 $8.2M 85k 96.70
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $7.5M 213k 35.36
Apple (AAPL) 1.6 $7.5M 62k 122.16
Spdr Series Trust Portfolio Intrmd (SPIB) 1.5 $7.2M 198k 36.25
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $7.1M 55k 130.06
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $6.5M 71k 91.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.3 $5.9M 135k 43.78
Spdr Series Trust Portfolio Md Etf (SPMD) 0.6 $2.7M 59k 45.76
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.5M 60k 42.27
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 15k 150.57
Microsoft Corporation (MSFT) 0.4 $2.0M 8.7k 235.76
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $2.0M 40k 49.20
Facebook Cl A (META) 0.4 $1.9M 6.3k 294.47
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.8M 7.6k 243.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.7M 13k 129.75
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 9.9k 152.26
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.3 $1.2M 17k 72.92
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 164.42
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $956k 19k 51.30
At&t (T) 0.2 $928k 31k 30.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $801k 9.3k 86.27
Ishares Tr Core Div Grwth (DGRO) 0.2 $776k 16k 48.26
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $772k 2.6k 295.45
Amazon (AMZN) 0.2 $733k 237.00 3092.83
Merck & Co (MRK) 0.1 $608k 7.9k 77.10
Alphabet Cap Stk Cl A (GOOGL) 0.1 $604k 293.00 2061.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $569k 2.2k 255.27
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $550k 14k 38.49
Coupang Cl A (CPNG) 0.1 $543k 11k 49.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $539k 8.3k 65.33
Bank of America Corporation (BAC) 0.1 $508k 13k 38.68
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $491k 3.2k 151.59
Visa Com Cl A (V) 0.1 $481k 2.3k 211.61
Walt Disney Company (DIS) 0.1 $474k 2.6k 184.65
Select Sector Spdr Tr Energy (XLE) 0.1 $453k 9.2k 49.11
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $447k 8.5k 52.77
Ishares Tr Us Aer Def Etf (ITA) 0.1 $402k 3.9k 104.15
Las Vegas Sands (LVS) 0.1 $383k 6.3k 60.79
Home Depot (HD) 0.1 $355k 1.2k 305.51
Cisco Systems (CSCO) 0.1 $341k 6.6k 51.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $325k 35k 9.21
Ishares Tr Russell 1000 Us 0.1 $314k 1.4k 223.49
Boeing Company (BA) 0.1 $313k 1.2k 254.47
Philip Morris International (PM) 0.1 $309k 6.0k 51.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $303k 5.0k 60.73
Colgate-Palmolive Company (CL) 0.1 $302k 3.8k 78.85
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $301k 840.00 358.33
Verizon Communications (VZ) 0.1 $292k 5.0k 58.25
Qualcomm (QCOM) 0.1 $290k 2.2k 132.66
Bristol Myers Squibb (BMY) 0.1 $283k 4.5k 63.03
Procter & Gamble Company (PG) 0.1 $266k 2.0k 135.44
Pfizer (PFE) 0.1 $258k 7.1k 36.28
Chevron Corporation (CVX) 0.1 $254k 2.4k 104.70
Nextera Energy (NEE) 0.1 $250k 3.3k 75.57
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $228k 4.4k 52.02
Curis Com New 0.0 $226k 20k 11.30
Public Service Enterprise (PEG) 0.0 $222k 3.7k 60.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $221k 7.2k 30.68
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $215k 4.5k 48.18
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $207k 4.1k 51.11