Towercrest Capital Management

Towercrest Capital Management as of June 30, 2021

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 88 positions in its portfolio as reported in the June 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) 8.5 $44M 424k 103.97
Ishares Tr Core Us Aggbd Et (AGG) 6.3 $32M 281k 115.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.2 $32M 589k 54.60
Ishares Tr Core S&p500 Etf (IVV) 5.7 $30M 69k 430.60
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.8 $20M 635k 30.65
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.6 $19M 365k 50.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $17M 430k 39.45
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.2 $16M 595k 27.62
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $16M 181k 88.04
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.0 $16M 798k 19.54
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.7 $14M 423k 32.88
Ishares Tr Core Msci Eafe (IEFA) 2.6 $14M 183k 74.86
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $13M 115k 114.48
Ishares Tr National Mun Etf (MUB) 2.5 $13M 112k 117.20
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 30k 428.07
Ishares Tr Jpmorgan Usd Emg (EMB) 2.4 $13M 111k 112.46
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.1 $11M 217k 50.33
Ishares Tr Core Msci Emkt (IEMG) 2.1 $11M 162k 66.98
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $11M 104k 104.27
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $11M 137k 78.27
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $11M 101k 104.18
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $11M 349k 30.01
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 91k 112.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $10M 37k 268.72
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $9.4M 180k 52.11
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $8.9M 66k 134.37
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.8M 192k 46.06
Apple (AAPL) 1.6 $8.3M 60k 136.95
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.7M 78k 98.77
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.6M 208k 36.79
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $7.1M 194k 36.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.4M 141k 45.50
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $3.9M 51k 75.61
Ishares Tr Nasdaq Biotech (IBB) 0.6 $3.0M 18k 163.67
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.6M 58k 43.94
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.5M 54k 47.21
Microsoft Corporation (MSFT) 0.5 $2.4M 8.8k 270.89
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 46k 50.36
Facebook Cl A (META) 0.4 $2.2M 6.3k 347.67
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $2.1M 39k 52.98
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.0M 7.4k 271.52
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 13k 145.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M 37k 40.10
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 9.3k 155.54
Johnson & Johnson (JNJ) 0.2 $1.0M 6.2k 164.81
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 20k 51.20
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $908k 11k 86.19
At&t (T) 0.2 $883k 31k 28.77
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $873k 3.9k 222.76
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $821k 2.6k 313.84
Alphabet Cap Stk Cl A (GOOGL) 0.1 $715k 293.00 2440.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $657k 1.9k 354.37
Merck & Co (MRK) 0.1 $613k 7.9k 77.73
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $564k 8.3k 68.36
Bank of America Corporation (BAC) 0.1 $547k 13k 41.26
Visa Com Cl A (V) 0.1 $531k 2.3k 233.61
Select Sector Spdr Tr Energy (XLE) 0.1 $497k 9.2k 53.88
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 3.1k 158.72
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $465k 9.9k 47.15
Coupang Cl A (CPNG) 0.1 $460k 11k 41.82
Walt Disney Company (DIS) 0.1 $460k 2.6k 175.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $458k 8.5k 54.07
Ishares Tr Us Aer Def Etf (ITA) 0.1 $423k 3.9k 109.59
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $420k 1.1k 399.24
Home Depot (HD) 0.1 $371k 1.2k 319.28
Amazon (AMZN) 0.1 $368k 107.00 3439.25
Cisco Systems (CSCO) 0.1 $354k 6.7k 53.03
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $349k 35k 9.89
Las Vegas Sands (LVS) 0.1 $332k 6.3k 52.70
Qualcomm (QCOM) 0.1 $312k 2.2k 142.73
Ishares Tr Russell 1000 Us 0.1 $311k 1.3k 242.02
Boeing Company (BA) 0.1 $295k 1.2k 239.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $289k 4.6k 63.35
Bristol Myers Squibb (BMY) 0.1 $288k 4.3k 66.87
Philip Morris International (PM) 0.1 $288k 6.0k 47.70
Colgate-Palmolive Company (CL) 0.1 $276k 3.4k 81.42
Pfizer (PFE) 0.1 $272k 6.9k 39.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.7k 154.92
Procter & Gamble Company (PG) 0.1 $265k 2.0k 134.93
Chevron Corporation (CVX) 0.0 $257k 2.5k 104.90
Verizon Communications (VZ) 0.0 $251k 4.5k 55.95
Nextera Energy (NEE) 0.0 $244k 3.3k 73.41
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $229k 7.5k 30.63
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $229k 4.2k 54.42
Public Service Enterprise (PEG) 0.0 $220k 3.7k 59.72
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $216k 4.5k 48.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $211k 4.1k 52.10
International Business Machines (IBM) 0.0 $210k 1.4k 146.65