Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2023

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 105 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.1 $51M 107k 477.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 7.8 $44M 777k 56.40
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.3 $30M 588k 50.62
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $29M 289k 99.25
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $26M 329k 77.39
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $24M 524k 46.62
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.3 $24M 785k 30.59
Ishares Tr Core Msci Eafe (IEFA) 3.6 $20M 290k 70.35
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $18M 205k 89.06
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $16M 418k 36.96
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $15M 140k 108.25
Ishares Tr Core Msci Emkt (IEMG) 2.7 $15M 296k 50.58
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $15M 53k 277.15
Ishares Tr National Mun Etf (MUB) 2.3 $13M 118k 108.41
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.3 $13M 27k 475.32
Apple (AAPL) 2.2 $13M 65k 192.53
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.1 $12M 483k 24.79
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.9 $11M 225k 47.24
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $11M 189k 55.90
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $11M 140k 75.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $10M 91k 110.66
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $9.8M 93k 105.23
Spdr Series Trust Portfolio Agrgte (SPAB) 1.7 $9.6M 373k 25.64
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $9.5M 170k 55.67
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $8.5M 88k 97.26
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $6.9M 204k 34.01
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $6.8M 162k 42.22
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.0M 170k 35.41
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.0 $5.7M 122k 47.00
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.9 $5.3M 257k 20.62
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $4.9M 149k 32.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.8 $4.4M 57k 76.13
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.1M 225k 18.13
Microsoft Corporation (MSFT) 0.7 $4.0M 11k 376.03
Ishares Tr Core Div Grwth (DGRO) 0.7 $4.0M 75k 53.82
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.9M 9.5k 303.18
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.5 $2.6M 32k 82.04
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.5M 59k 42.18
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.4M 50k 48.72
United Parcel Service CL B (UPS) 0.4 $2.3M 15k 157.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.1M 25k 82.96
Meta Platforms Cl A (META) 0.4 $2.1M 5.9k 353.96
Ishares Tr Nasdaq Biotech (IBB) 0.4 $2.0M 15k 135.85
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.3 $1.9M 39k 48.45
JPMorgan Chase & Co. (JPM) 0.3 $1.8M 10k 170.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.7M 28k 58.45
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 40k 39.19
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.0k 157.81
Johnson & Johnson (JNJ) 0.2 $991k 6.3k 156.75
Merck & Co (MRK) 0.2 $967k 8.9k 109.02
Select Sector Spdr Tr Energy (XLE) 0.2 $893k 11k 83.84
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $805k 2.0k 409.44
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $796k 2.6k 304.55
Vanguard Index Fds Growth Etf (VUG) 0.1 $681k 2.2k 310.87
Amazon (AMZN) 0.1 $681k 4.5k 151.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $676k 2.9k 237.20
Visa Com Cl A (V) 0.1 $619k 2.4k 260.35
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $601k 3.1k 191.17
Resideo Technologies (REZI) 0.1 $572k 30k 18.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $569k 8.1k 70.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $565k 3.4k 165.23
NVIDIA Corporation (NVDA) 0.1 $528k 1.1k 495.43
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $511k 9.9k 51.83
Alphabet Cap Stk Cl A (GOOGL) 0.1 $507k 3.6k 139.69
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $505k 8.6k 58.93
At&t (T) 0.1 $504k 30k 16.78
Bank of America Corporation (BAC) 0.1 $496k 15k 33.67
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $489k 11k 46.04
Ishares Tr Us Aer Def Etf (ITA) 0.1 $489k 3.9k 126.60
Vanguard Index Fds Value Etf (VTV) 0.1 $483k 3.2k 149.50
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $478k 2.8k 170.38
Home Depot (HD) 0.1 $457k 1.3k 346.55
Spdr Ser Tr S&p Biotech (XBI) 0.1 $451k 5.1k 89.29
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $435k 15k 29.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $422k 966.00 436.97
Chevron Corporation (CVX) 0.1 $412k 2.8k 149.16
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $407k 840.00 484.00
Procter & Gamble Company (PG) 0.1 $392k 2.7k 146.54
Cisco Systems (CSCO) 0.1 $389k 7.7k 50.52
Pfizer (PFE) 0.1 $383k 13k 28.79
Pepsi (PEP) 0.1 $378k 2.2k 169.86
Exxon Mobil Corporation (XOM) 0.1 $351k 3.5k 99.98
Select Sector Spdr Tr Technology (XLK) 0.1 $337k 1.7k 192.48
Boeing Company (BA) 0.1 $336k 1.3k 260.66
International Business Machines (IBM) 0.1 $313k 1.9k 163.55
Las Vegas Sands (LVS) 0.1 $310k 6.3k 49.21
Alphabet Cap Stk Cl C (GOOG) 0.1 $300k 2.1k 140.93
Coupang Cl A (CPNG) 0.1 $291k 18k 16.19
Colgate-Palmolive Company (CL) 0.0 $274k 3.4k 79.70
Bristol Myers Squibb (BMY) 0.0 $273k 5.3k 51.31
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $266k 2.6k 102.87
Oracle Corporation (ORCL) 0.0 $263k 2.5k 105.43
Walt Disney Company (DIS) 0.0 $257k 2.8k 90.28
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $247k 2.6k 94.73
Ishares Tr Russell 1000 Us 0.0 $237k 905.00 262.26
Public Service Enterprise (PEG) 0.0 $223k 3.7k 61.15
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $223k 2.1k 104.46
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $222k 4.0k 56.14
Consolidated Edison (ED) 0.0 $216k 2.4k 90.97
Select Sector Spdr Tr Financial (XLF) 0.0 $213k 5.7k 37.60
Nextera Energy (NEE) 0.0 $213k 3.5k 60.73
Wal-Mart Stores (WMT) 0.0 $212k 1.3k 157.61
Comcast Corp Cl A (CMCSA) 0.0 $212k 4.8k 43.85
Hershey Company (HSY) 0.0 $205k 1.1k 186.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $201k 1.8k 111.64