Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2022

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 87 positions in its portfolio as reported in the September 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) 8.3 $36M 841k 42.35
Ishares Tr Core S&p500 Etf (IVV) 6.7 $29M 80k 358.65
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $24M 248k 96.34
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.5 $24M 518k 45.31
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.9 $21M 689k 30.30
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.5 $19M 382k 50.27
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.0 $13M 461k 28.13
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 3.0 $13M 776k 16.43
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $13M 175k 71.39
Ishares Tr Core Msci Eafe (IEFA) 2.9 $12M 232k 52.67
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $12M 150k 79.40
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $10M 29k 357.19
Ishares Tr National Mun Etf (MUB) 2.4 $10M 98k 102.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $9.9M 444k 22.40
Ishares Tr Core S&p Mcp Etf (IJH) 2.3 $9.8M 45k 219.27
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $9.5M 109k 87.19
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.2 $9.4M 103k 91.23
Apple (AAPL) 2.1 $9.0M 65k 138.20
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $8.9M 146k 60.53
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $8.7M 231k 37.80
Ishares Tr Core Msci Emkt (IEMG) 2.0 $8.7M 202k 42.98
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $8.6M 206k 41.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.8 $7.9M 197k 39.94
Spdr Series Trust Portfolio Agrgte (SPAB) 1.8 $7.6M 305k 24.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $7.6M 74k 102.45
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.6 $7.0M 160k 43.99
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $6.9M 164k 41.99
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.5 $6.5M 384k 16.94
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.4 $6.0M 234k 25.80
Spdr Series Trust Portfolio Intrmd (SPIB) 1.3 $5.7M 181k 31.32
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.4M 68k 79.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $4.8M 156k 31.04
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $3.9M 59k 66.43
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.6M 55k 48.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.6M 32k 81.22
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.6M 57k 44.46
Microsoft Corporation (MSFT) 0.5 $2.2M 9.3k 232.86
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.1M 18k 116.96
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.1M 54k 38.56
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.0M 59k 34.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 6.0k 267.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.4 $1.5M 7.4k 210.40
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.5M 42k 35.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.5M 26k 55.82
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.2M 27k 44.12
Johnson & Johnson (JNJ) 0.2 $988k 6.0k 163.39
JPMorgan Chase & Co. (JPM) 0.2 $984k 9.4k 104.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $976k 7.7k 127.33
Meta Platforms Cl A (META) 0.2 $947k 7.0k 135.71
Merck & Co (MRK) 0.2 $759k 8.8k 86.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $677k 3.8k 179.39
Select Sector Spdr Tr Energy (XLE) 0.2 $664k 9.2k 71.99
Alphabet Cap Stk Cl A (GOOGL) 0.1 $636k 6.7k 95.61
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $614k 2.6k 234.98
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $565k 20k 28.93
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $492k 8.8k 56.03
At&t (T) 0.1 $485k 32k 15.33
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $481k 8.2k 58.50
Bank of America Corporation (BAC) 0.1 $428k 14k 30.19
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $426k 3.1k 135.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $383k 9.9k 38.83
Visa Com Cl A (V) 0.1 $368k 2.1k 177.52
Ishares Tr Us Aer Def Etf (ITA) 0.1 $355k 3.9k 91.26
Chevron Corporation (CVX) 0.1 $352k 2.5k 143.67
Amazon (AMZN) 0.1 $345k 3.1k 112.93
Walt Disney Company (DIS) 0.1 $334k 3.5k 94.35
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $324k 1.1k 307.69
Home Depot (HD) 0.1 $323k 1.2k 276.07
Pfizer (PFE) 0.1 $317k 7.2k 43.78
Bristol Myers Squibb (BMY) 0.1 $306k 4.3k 71.05
Colgate-Palmolive Company (CL) 0.1 $303k 4.3k 70.16
Coupang Cl A (CPNG) 0.1 $300k 18k 16.69
Verizon Communications (VZ) 0.1 $286k 7.5k 37.92
Nextera Energy (NEE) 0.1 $274k 3.5k 78.35
Cisco Systems (CSCO) 0.1 $272k 6.8k 39.96
Procter & Gamble Company (PG) 0.1 $258k 2.0k 126.35
Ishares Tr Russell 1000 Us 0.1 $254k 1.3k 197.67
Qualcomm (QCOM) 0.1 $252k 2.2k 113.11
Philip Morris International (PM) 0.1 $244k 6.0k 40.41
Hershey Company (HSY) 0.1 $243k 1.1k 220.91
Las Vegas Sands (LVS) 0.1 $236k 6.3k 37.46
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $235k 5.3k 44.34
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $221k 1.6k 135.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $219k 4.9k 44.38
Public Service Enterprise (PEG) 0.0 $207k 3.7k 56.19
Ishares Tr S&p 100 Etf (OEF) 0.0 $204k 1.3k 162.29
Consolidated Edison (ED) 0.0 $204k 2.4k 85.93