Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2021

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 93 positions in its portfolio as reported in the December 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) 8.8 $48M 421k 113.82
Ishares Tr Core S&p500 Etf (IVV) 6.2 $34M 71k 476.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.1 $33M 616k 53.90
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $33M 285k 114.05
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.7 $20M 664k 30.59
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.4 $19M 366k 50.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.2 $18M 450k 38.87
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 3.0 $17M 629k 26.35
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.0 $16M 833k 19.42
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $16M 185k 87.01
Ishares Tr Core Msci Eafe (IEFA) 2.6 $14M 194k 74.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $14M 474k 29.62
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $14M 29k 474.97
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.4 $13M 116k 112.84
Ishares Tr National Mun Etf (MUB) 2.4 $13M 111k 116.28
Ishares Tr Jpmorgan Usd Emg (EMB) 2.2 $12M 112k 109.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $12M 104k 113.01
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $12M 41k 283.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $12M 144k 80.43
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.1 $11M 203k 55.83
Apple (AAPL) 2.1 $11M 64k 177.57
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $11M 99k 114.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $11M 108k 102.40
Ishares Tr Core Msci Emkt (IEMG) 2.0 $11M 183k 59.87
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $11M 355k 29.62
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.7 $9.5M 183k 51.73
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $9.0M 68k 132.51
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $8.9M 196k 45.30
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $8.5M 80k 106.97
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $7.7M 212k 36.48
Spdr Series Trust Portfolio Intrmd (SPIB) 1.3 $7.1M 196k 36.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $6.4M 154k 41.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.3M 53k 80.84
Microsoft Corporation (MSFT) 0.6 $3.1M 9.3k 336.31
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.8M 18k 152.64
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.7M 53k 49.74
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.6M 58k 44.69
Ishares Tr Core Div Grwth (DGRO) 0.5 $2.6M 46k 55.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.4M 6.0k 397.85
Facebook Cl A (META) 0.4 $2.3M 6.9k 336.32
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.3M 7.5k 305.64
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.2M 13k 163.75
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $2.1M 36k 58.44
JPMorgan Chase & Co. (JPM) 0.3 $1.6M 10k 158.34
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 37k 42.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.7k 162.69
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 21k 50.86
Johnson & Johnson (JNJ) 0.2 $1.0M 6.1k 171.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $985k 12k 85.53
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $933k 3.9k 241.52
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $890k 2.6k 340.60
Alphabet Cap Stk Cl A (GOOGL) 0.2 $849k 293.00 2897.61
At&t (T) 0.1 $758k 31k 24.59
Merck & Co (MRK) 0.1 $675k 8.8k 76.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $604k 8.3k 73.20
Bank of America Corporation (BAC) 0.1 $597k 13k 44.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $549k 3.3k 167.99
Walt Disney Company (DIS) 0.1 $545k 3.5k 154.74
Coupang Cl A (CPNG) 0.1 $528k 18k 29.38
Select Sector Spdr Tr Energy (XLE) 0.1 $512k 9.2k 55.51
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $510k 9.9k 51.71
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $502k 8.5k 59.26
Visa Com Cl A (V) 0.1 $497k 2.3k 216.75
Home Depot (HD) 0.1 $486k 1.2k 415.38
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $482k 1.1k 458.17
Cisco Systems (CSCO) 0.1 $423k 6.7k 63.36
Pfizer (PFE) 0.1 $403k 6.8k 59.13
Qualcomm (QCOM) 0.1 $400k 2.2k 182.90
Ishares Tr Us Aer Def Etf (ITA) 0.1 $397k 3.9k 102.85
Amazon (AMZN) 0.1 $370k 111.00 3333.33
Verizon Communications (VZ) 0.1 $368k 7.1k 51.97
Colgate-Palmolive Company (CL) 0.1 $368k 4.3k 85.28
Ishares Tr Russell 1000 Us 0.1 $340k 1.3k 264.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $339k 35k 9.60
Procter & Gamble Company (PG) 0.1 $332k 2.0k 163.39
Nextera Energy (NEE) 0.1 $314k 3.4k 93.23
Alphabet Cap Stk Cl C (GOOG) 0.1 $292k 101.00 2891.09
Chevron Corporation (CVX) 0.1 $288k 2.5k 117.55
Philip Morris International (PM) 0.1 $286k 6.0k 47.37
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $281k 1.6k 171.66
Ishares Tr S&p 100 Etf (OEF) 0.1 $275k 1.3k 218.77
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $271k 4.4k 61.22
Bristol Myers Squibb (BMY) 0.0 $269k 4.3k 62.46
Boeing Company (BA) 0.0 $249k 1.2k 201.62
Public Service Enterprise (PEG) 0.0 $246k 3.7k 66.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $238k 7.8k 30.43
Las Vegas Sands (LVS) 0.0 $237k 6.3k 37.62
NVIDIA Corporation (NVDA) 0.0 $232k 789.00 294.04
Hershey Company (HSY) 0.0 $213k 1.1k 193.64
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $211k 4.5k 47.29
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $209k 4.1k 51.60
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.0 $209k 4.2k 49.55
Consolidated Edison (ED) 0.0 $203k 2.4k 85.51