Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2021

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 94 positions in its portfolio as reported in the September 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) 8.3 $44M 420k 104.03
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.3 $33M 613k 54.26
Ishares Tr Core Us Aggbd Et (AGG) 6.1 $32M 282k 114.83
Ishares Tr Core S&p500 Etf (IVV) 5.8 $30M 70k 432.23
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.9 $20M 665k 30.66
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.5 $19M 368k 50.84
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $17M 441k 38.70
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.1 $16M 829k 19.48
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.0 $16M 600k 26.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $16M 183k 87.49
Ishares Tr Core Msci Eafe (IEFA) 2.7 $14M 192k 74.26
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $13M 439k 30.48
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.5 $13M 115k 113.57
Ishares Tr National Mun Etf (MUB) 2.4 $13M 111k 116.17
Ishares Tr Jpmorgan Usd Emg (EMB) 2.3 $12M 112k 110.06
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 29k 429.13
Spdr Series Trust Portfolio Agrgte (SPAB) 2.0 $11M 361k 29.85
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $11M 103k 103.86
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.0 $11M 140k 76.66
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $11M 212k 50.46
Ishares Tr Core Msci Emkt (IEMG) 2.0 $11M 171k 61.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $11M 40k 263.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $10M 104k 100.10
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $10M 95k 109.20
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $9.4M 183k 51.57
Apple (AAPL) 1.7 $9.2M 65k 141.50
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $9.1M 199k 45.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $8.9M 67k 133.03
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.7M 79k 98.41
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $7.6M 210k 36.21
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $7.3M 199k 36.52
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.0M 141k 42.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $3.9M 52k 74.24
Aptevo Therapeutics Com New 0.6 $3.3M 211k 15.44
Ishares Tr Nasdaq Biotech (IBB) 0.6 $3.0M 18k 161.65
Microsoft Corporation (MSFT) 0.5 $2.6M 9.2k 281.97
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.5M 55k 46.15
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.5M 59k 42.59
Facebook Cl A (META) 0.4 $2.3M 6.9k 339.36
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.3M 46k 50.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.1M 6.0k 357.87
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 7.5k 274.11
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $2.0M 38k 52.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 13k 148.11
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 163.71
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.5M 37k 39.13
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.7k 149.77
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 21k 51.20
Johnson & Johnson (JNJ) 0.2 $997k 6.2k 161.51
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $989k 12k 86.16
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $860k 3.9k 221.94
At&t (T) 0.2 $831k 31k 27.02
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $810k 2.6k 309.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $783k 293.00 2672.35
Merck & Co (MRK) 0.1 $665k 8.9k 75.07
Impel Neuropharma 0.1 $615k 51k 12.18
Walt Disney Company (DIS) 0.1 $596k 3.5k 169.22
Bank of America Corporation (BAC) 0.1 $567k 13k 42.45
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $557k 8.3k 67.51
Visa Com Cl A (V) 0.1 $511k 2.3k 222.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $511k 3.3k 156.36
Coupang Cl A (CPNG) 0.1 $500k 18k 27.82
Select Sector Spdr Tr Energy (XLE) 0.1 $480k 9.2k 52.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $465k 9.9k 47.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $448k 8.5k 52.48
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $422k 1.1k 401.14
Ishares Tr Us Aer Def Etf (ITA) 0.1 $402k 3.9k 104.15
Verizon Communications (VZ) 0.1 $385k 7.1k 54.03
Home Depot (HD) 0.1 $381k 1.2k 327.88
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $378k 35k 10.71
Amazon (AMZN) 0.1 $365k 111.00 3288.29
Cisco Systems (CSCO) 0.1 $363k 6.7k 54.37
Kala Pharmaceuticals 0.1 $321k 123k 2.62
Ishares Tr Russell 1000 Us 0.1 $311k 1.3k 242.02
Pfizer (PFE) 0.1 $295k 6.9k 42.96
Qualcomm (QCOM) 0.1 $282k 2.2k 128.94
Procter & Gamble Company (PG) 0.1 $282k 2.0k 140.02
Moderna (MRNA) 0.1 $280k 728.00 384.62
Philip Morris International (PM) 0.1 $275k 6.0k 45.54
Boeing Company (BA) 0.1 $272k 1.2k 220.24
Alphabet Cap Stk Cl C (GOOG) 0.1 $269k 101.00 2663.37
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $268k 4.4k 61.06
Nextera Energy (NEE) 0.0 $262k 3.3k 78.51
Colgate-Palmolive Company (CL) 0.0 $256k 3.4k 75.47
Bristol Myers Squibb (BMY) 0.0 $255k 4.3k 59.21
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $251k 1.6k 153.33
Chevron Corporation (CVX) 0.0 $249k 2.5k 101.63
Ishares Tr S&p 100 Etf (OEF) 0.0 $248k 1.3k 197.30
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $242k 7.9k 30.64
G1 Therapeutics 0.0 $235k 18k 13.43
Las Vegas Sands (LVS) 0.0 $231k 6.3k 36.67
Public Service Enterprise (PEG) 0.0 $224k 3.7k 60.80
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $216k 4.5k 48.41
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $210k 4.1k 51.85