Towercrest Capital Management

Towercrest Capital Management as of June 30, 2023

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 104 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 8.4 $45M 101k 445.71
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $43M 826k 52.37
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $27M 536k 50.82
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.8 $26M 846k 30.69
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $26M 265k 97.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.5 $24M 521k 46.16
Ishares Tr Core Msci Eafe (IEFA) 3.5 $19M 277k 67.50
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $17M 197k 86.54
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.9 $16M 444k 35.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $16M 207k 75.07
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.5 $14M 770k 17.48
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $13M 51k 261.48
Ishares Tr Core Msci Emkt (IEMG) 2.5 $13M 268k 49.29
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $13M 130k 99.65
Apple (AAPL) 2.4 $13M 65k 193.97
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $12M 28k 443.29
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $12M 484k 24.63
Ishares Tr National Mun Etf (MUB) 2.1 $11M 104k 106.73
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $10M 145k 71.03
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $10M 194k 52.11
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $10M 230k 43.80
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $9.3M 180k 51.70
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $9.2M 85k 108.14
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $9.1M 358k 25.37
Ishares Tr Core S&p Ttl Stk (ITOT) 1.7 $8.9M 91k 97.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.6 $8.5M 204k 41.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $8.3M 87k 94.85
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $8.1M 175k 46.16
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.3 $7.1M 218k 32.54
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.0M 175k 34.38
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.0 $5.3M 270k 19.49
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $4.6M 144k 32.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.2M 58k 72.62
Ishares Tr Core Div Grwth (DGRO) 0.7 $3.5M 69k 51.53
Microsoft Corporation (MSFT) 0.7 $3.5M 10k 340.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.7M 9.8k 275.19
United Parcel Service CL B (UPS) 0.5 $2.6M 15k 179.25
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.4 $2.3M 29k 81.08
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.3M 50k 45.89
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M 6.1k 369.40
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.3M 18k 126.96
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.3M 58k 38.84
Meta Platforms Cl A (META) 0.4 $2.0M 7.0k 286.98
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.9M 26k 74.95
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.4 $1.9M 40k 48.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.7M 47k 37.08
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 30k 54.44
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 10k 145.44
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.7k 149.64
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 165.52
Merck & Co (MRK) 0.2 $1.0M 8.9k 115.39
Alphabet Cap Stk Cl A (GOOGL) 0.2 $881k 7.4k 119.70
Select Sector Spdr Tr Energy (XLE) 0.2 $862k 11k 81.17
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $740k 2.6k 283.20
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $638k 2.9k 220.30
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $590k 3.7k 157.81
Visa Com Cl A (V) 0.1 $559k 2.4k 237.48
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $544k 8.1k 67.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $537k 1.9k 283.03
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $534k 3.0k 178.27
Amazon (AMZN) 0.1 $527k 4.0k 130.36
NVIDIA Corporation (NVDA) 0.1 $522k 1.2k 423.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $512k 8.5k 60.22
At&t (T) 0.1 $477k 30k 15.95
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $475k 9.9k 48.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $453k 2.8k 162.41
Ishares Tr Us Aer Def Etf (ITA) 0.1 $450k 3.9k 116.67
Chevron Corporation (CVX) 0.1 $433k 2.8k 157.35
Bank of America Corporation (BAC) 0.1 $428k 15k 28.69
Pepsi (PEP) 0.1 $411k 2.2k 185.18
Home Depot (HD) 0.1 $411k 1.3k 310.64
Procter & Gamble Company (PG) 0.1 $407k 2.7k 151.74
Cisco Systems (CSCO) 0.1 $398k 7.7k 51.74
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $393k 964.00 407.42
Pfizer (PFE) 0.1 $391k 11k 36.68
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $390k 14k 28.79
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $390k 881.00 442.16
Vanguard Index Fds Value Etf (VTV) 0.1 $380k 2.7k 142.10
Exxon Mobil Corporation (XOM) 0.1 $373k 3.5k 107.25
Las Vegas Sands (LVS) 0.1 $365k 6.3k 58.00
Walt Disney Company (DIS) 0.1 $352k 3.9k 89.27
Bristol Myers Squibb (BMY) 0.1 $342k 5.3k 63.95
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $341k 7.5k 45.42
Ishares Tr Russell 1000 Us 0.1 $313k 1.3k 243.74
Coupang Cl A (CPNG) 0.1 $313k 18k 17.40
Select Sector Spdr Tr Technology (XLK) 0.1 $304k 1.7k 173.86
Oracle Corporation (ORCL) 0.1 $295k 2.5k 119.09
Hershey Company (HSY) 0.1 $275k 1.1k 249.70
Philip Morris International (PM) 0.1 $274k 6.0k 45.30
Colgate-Palmolive Company (CL) 0.0 $264k 3.4k 77.03
Verizon Communications (VZ) 0.0 $263k 7.1k 37.19
Boeing Company (BA) 0.0 $262k 1.2k 211.16
Ishares Tr S&p 100 Etf (OEF) 0.0 $260k 1.3k 207.06
Nextera Energy (NEE) 0.0 $259k 3.5k 74.20
International Business Machines (IBM) 0.0 $257k 1.9k 133.78
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $256k 2.8k 92.03
Alphabet Cap Stk Cl C (GOOG) 0.0 $252k 2.1k 120.97
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $251k 2.6k 97.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $233k 4.3k 54.41
Public Service Enterprise (PEG) 0.0 $229k 3.7k 62.61
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $219k 2.3k 96.63
Consolidated Edison (ED) 0.0 $215k 2.4k 90.40
Somalogic Class A Com 0.0 $209k 91k 2.31
Wal-Mart Stores (WMT) 0.0 $207k 1.3k 157.14