Towercrest Capital Management

Towercrest Capital Management as of March 31, 2022

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 91 positions in its portfolio as reported in the March 2022 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 $44M 815k 53.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.3 $32M 636k 50.57
Ishares Tr Core S&p500 Etf (IVV) 6.2 $32M 70k 453.69
Ishares Tr Core Us Aggbd Et (AGG) 6.0 $31M 286k 107.10
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.8 $20M 639k 30.49
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.3 $17M 461k 36.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.3 $17M 331k 50.52
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $16M 165k 97.76
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.1 $16M 855k 18.37
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $15M 176k 82.29
Ishares Tr Core Msci Eafe (IEFA) 2.8 $14M 205k 69.51
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $13M 468k 27.77
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $13M 28k 451.64
Ishares Tr National Mun Etf (MUB) 2.3 $12M 107k 109.64
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $12M 111k 104.14
Apple (AAPL) 2.2 $11M 65k 174.61
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $11M 41k 268.33
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $11M 100k 107.88
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $11M 141k 75.86
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.1 $11M 199k 53.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $10M 219k 47.36
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $10M 194k 53.13
Ishares Tr Core Msci Emkt (IEMG) 2.0 $10M 185k 55.55
Spdr Series Trust Portfolio Agrgte (SPAB) 1.8 $9.3M 335k 27.79
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.8 $9.1M 403k 22.61
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $8.9M 202k 43.96
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.7 $8.5M 179k 47.88
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.6 $8.4M 70k 120.94
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $7.8M 78k 100.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.5 $7.4M 217k 34.28
Spdr Series Trust Portfolio Intrmd (SPIB) 1.3 $6.7M 197k 34.15
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $5.8M 151k 38.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $5.1M 64k 78.89
Ishares Tr Core Div Grwth (DGRO) 0.6 $3.0M 57k 53.41
Microsoft Corporation (MSFT) 0.6 $2.9M 9.3k 308.26
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.4M 51k 47.16
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.4M 57k 42.08
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.4M 18k 130.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.2M 6.0k 362.49
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $2.1M 7.5k 277.59
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $2.1M 47k 43.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.0M 27k 74.82
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.4 $1.9M 34k 55.59
Facebook Cl A (META) 0.3 $1.5M 7.0k 222.32
Phasebio Pharmaceuticals 0.3 $1.4M 1.1M 1.32
JPMorgan Chase & Co. (JPM) 0.3 $1.4M 10k 136.28
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.7k 157.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 49.53
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 177.31
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 13k 83.38
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $872k 3.8k 227.80
Alphabet Cap Stk Cl A (GOOGL) 0.2 $815k 293.00 2781.57
Vanguard World Fds Consum Dis Etf (VCR) 0.2 $798k 2.6k 305.40
At&t (T) 0.1 $745k 32k 23.62
Merck & Co (MRK) 0.1 $723k 8.8k 82.08
Select Sector Spdr Tr Energy (XLE) 0.1 $705k 9.2k 76.43
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $589k 8.3k 71.39
Bank of America Corporation (BAC) 0.1 $584k 14k 41.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $544k 8.8k 61.95
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $542k 3.3k 165.85
Visa Com Cl A (V) 0.1 $509k 2.3k 221.98
Walt Disney Company (DIS) 0.1 $484k 3.5k 137.07
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $483k 9.9k 48.97
Amazon (AMZN) 0.1 $456k 140.00 3257.14
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $438k 1.1k 416.35
Ishares Tr Us Aer Def Etf (ITA) 0.1 $428k 3.9k 110.88
Chevron Corporation (CVX) 0.1 $399k 2.5k 162.86
Verizon Communications (VZ) 0.1 $382k 7.5k 50.94
Cisco Systems (CSCO) 0.1 $380k 6.8k 55.82
Pfizer (PFE) 0.1 $374k 7.2k 51.83
Home Depot (HD) 0.1 $350k 1.2k 299.15
Qualcomm (QCOM) 0.1 $334k 2.2k 152.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $330k 35k 9.35
Colgate-Palmolive Company (CL) 0.1 $327k 4.3k 75.76
Ishares Tr Russell 1000 Us 0.1 $321k 1.3k 249.81
Coupang Cl A (CPNG) 0.1 $318k 18k 17.70
Bristol Myers Squibb (BMY) 0.1 $315k 4.3k 73.14
Philip Morris International (PM) 0.1 $315k 6.0k 52.17
Procter & Gamble Company (PG) 0.1 $311k 2.0k 152.68
Nextera Energy (NEE) 0.1 $287k 3.4k 84.81
Alphabet Cap Stk Cl C (GOOG) 0.1 $282k 101.00 2792.08
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $265k 1.6k 161.88
Ishares Tr S&p 100 Etf (OEF) 0.1 $262k 1.3k 208.43
Public Service Enterprise (PEG) 0.1 $258k 3.7k 70.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $256k 4.4k 57.59
Las Vegas Sands (LVS) 0.0 $245k 6.3k 38.89
Hershey Company (HSY) 0.0 $238k 1.1k 216.36
Boeing Company (BA) 0.0 $237k 1.2k 191.90
Consolidated Edison (ED) 0.0 $225k 2.4k 94.78
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $222k 7.5k 29.71
NVIDIA Corporation (NVDA) 0.0 $213k 779.00 273.43