Towercrest Capital Management

Towercrest Capital Management as of June 30, 2022

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 91 positions in its portfolio as reported in the June 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) 7.9 $35M 789k 44.66
Ishares Tr Core S&p500 Etf (IVV) 6.0 $27M 71k 379.15
Schwab Strategic Tr Us Aggregate B (SCHZ) 6.0 $27M 557k 47.87
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $26M 258k 101.68
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.5 $20M 661k 30.11
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.9 $18M 351k 49.92
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $15M 171k 85.32
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $14M 446k 31.45
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.1 $14M 814k 16.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $13M 172k 73.61
Ishares Tr Core Msci Eafe (IEFA) 2.8 $12M 211k 58.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $12M 456k 25.38
Ishares Tr National Mun Etf (MUB) 2.5 $11M 104k 106.36
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.3 $11M 109k 96.38
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $10M 28k 377.25
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $9.4M 101k 92.41
Ishares Tr Core Msci Emkt (IEMG) 2.1 $9.3M 191k 49.06
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $9.3M 41k 226.24
Apple (AAPL) 2.0 $8.9M 65k 136.71
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $8.6M 194k 44.34
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $8.6M 137k 62.73
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $8.6M 194k 44.19
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $8.4M 216k 38.99
Spdr Series Trust Portfolio Agrgte (SPAB) 1.9 $8.4M 319k 26.35
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $8.1M 200k 40.55
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $8.1M 74k 110.03
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.8 $8.1M 176k 45.86
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.8 $8.1M 436k 18.53
Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $6.6M 79k 83.78
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.3M 219k 28.84
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $6.2M 189k 32.63
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.4M 155k 34.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $5.2M 73k 71.64
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.2M 68k 47.63
Microsoft Corporation (MSFT) 0.5 $2.4M 9.3k 256.84
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.2M 18k 117.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.5 $2.1M 53k 39.90
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.1M 57k 35.98
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.0M 51k 39.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.7M 6.0k 280.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.6M 7.4k 218.68
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 34k 46.49
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 26k 57.99
Meta Platforms Cl A (META) 0.3 $1.1M 7.0k 161.22
JPMorgan Chase & Co. (JPM) 0.2 $1.1M 9.8k 112.62
Johnson & Johnson (JNJ) 0.2 $1.1M 6.0k 177.47
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.0M 7.7k 134.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $1.0M 12k 82.83
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 49.17
Merck & Co (MRK) 0.2 $803k 8.8k 91.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $724k 3.8k 188.64
At&t (T) 0.1 $662k 32k 20.96
Select Sector Spdr Tr Energy (XLE) 0.1 $660k 9.2k 71.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $639k 293.00 2180.89
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $594k 2.6k 227.32
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $552k 8.8k 62.86
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $513k 8.2k 62.39
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $455k 3.1k 145.09
Bank of America Corporation (BAC) 0.1 $441k 14k 31.10
Visa Com Cl A (V) 0.1 $418k 2.1k 196.89
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $402k 9.9k 40.76
Ishares Tr Us Aer Def Etf (ITA) 0.1 $386k 3.9k 99.23
Verizon Communications (VZ) 0.1 $382k 7.5k 50.80
Pfizer (PFE) 0.1 $378k 7.2k 52.38
Chevron Corporation (CVX) 0.1 $355k 2.5k 144.90
Colgate-Palmolive Company (CL) 0.1 $346k 4.3k 80.15
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $344k 1.1k 326.69
Walt Disney Company (DIS) 0.1 $334k 3.5k 94.38
Bristol Myers Squibb (BMY) 0.1 $332k 4.3k 77.08
Amazon (AMZN) 0.1 $324k 3.0k 106.33
Home Depot (HD) 0.1 $321k 1.2k 274.36
Procter & Gamble Company (PG) 0.1 $293k 2.0k 143.77
Cisco Systems (CSCO) 0.1 $290k 6.8k 42.60
Qualcomm (QCOM) 0.1 $279k 2.2k 127.57
Ishares Tr Russell 1000 Us 0.1 $267k 1.3k 207.78
Nextera Energy (NEE) 0.1 $264k 3.4k 77.60
Philip Morris International (PM) 0.1 $252k 6.0k 41.74
Precision Biosciences Ord 0.1 $248k 155k 1.60
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $247k 5.3k 46.60
Hershey Company (HSY) 0.1 $237k 1.1k 215.45
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $235k 1.6k 143.56
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $235k 35k 6.66
Public Service Enterprise (PEG) 0.1 $233k 3.7k 63.25
Coupang Cl A (CPNG) 0.1 $229k 18k 12.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $227k 4.5k 50.06
Consolidated Edison (ED) 0.1 $226k 2.4k 95.20
Alphabet Cap Stk Cl C (GOOG) 0.0 $221k 101.00 2188.12
Ishares Tr S&p 100 Etf (OEF) 0.0 $217k 1.3k 172.63
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $214k 7.3k 29.52
Las Vegas Sands (LVS) 0.0 $212k 6.3k 33.65
International Business Machines (IBM) 0.0 $208k 1.5k 141.50