Towercrest Capital Management

Towercrest Capital Management as of March 31, 2024

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 107 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.7 $58M 109k 525.73
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.1 $48M 776k 62.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $32M 623k 51.06
Ishares Tr Core Us Aggbd Et (AGG) 5.1 $30M 306k 97.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.5 $27M 344k 77.73
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.2 $25M 811k 30.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $25M 533k 46.00
Ishares Tr Core Msci Eafe (IEFA) 3.7 $22M 296k 74.22
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $19M 207k 89.67
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.7 $16M 416k 39.02
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $16M 266k 60.74
Ishares Tr Core Msci Emkt (IEMG) 2.7 $16M 310k 51.60
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $15M 137k 110.52
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $14M 27k 523.08
Ishares Tr National Mun Etf (MUB) 2.2 $13M 121k 107.60
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $13M 505k 25.25
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $11M 186k 61.53
Apple (AAPL) 1.9 $11M 66k 171.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.9 $11M 137k 81.43
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 93k 115.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.8 $11M 214k 49.24
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $10M 167k 61.05
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $10M 92k 108.92
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $9.6M 379k 25.28
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $8.5M 88k 96.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.2 $7.2M 200k 35.84
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.2 $7.1M 167k 42.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $6.2M 172k 36.19
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $5.6M 121k 46.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.6M 70k 80.63
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.4M 93k 58.06
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $5.0M 246k 20.46
Microsoft Corporation (MSFT) 0.8 $5.0M 12k 420.72
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $5.0M 152k 32.69
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.2M 230k 18.13
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $3.1M 9.3k 337.06
Meta Platforms Cl A (META) 0.5 $2.9M 5.9k 485.58
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.6M 48k 53.34
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.4M 56k 43.04
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.4M 25k 92.72
United Parcel Service CL B (UPS) 0.4 $2.2M 15k 148.63
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 200.30
Ishares Tr Nasdaq Biotech (IBB) 0.3 $2.0M 15k 137.22
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.9M 46k 40.71
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.8M 27k 64.15
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.5M 19k 81.78
NVIDIA Corporation (NVDA) 0.2 $1.4M 1.5k 903.83
Merck & Co (MRK) 0.2 $1.2M 9.4k 131.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.0k 169.38
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 158.20
Amazon (AMZN) 0.2 $1.1M 5.9k 180.38
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.0M 21k 48.21
Select Sector Spdr Tr Energy (XLE) 0.2 $996k 11k 94.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $872k 2.0k 443.92
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $830k 2.6k 317.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $754k 2.2k 344.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $736k 2.8k 259.94
Resideo Technologies (REZI) 0.1 $682k 30k 22.42
Visa Com Cl A (V) 0.1 $677k 2.4k 279.08
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $652k 3.2k 205.72
Eli Lilly & Co. (LLY) 0.1 $626k 804.00 777.96
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $617k 8.1k 75.98
Alphabet Cap Stk Cl C (GOOG) 0.1 $612k 4.0k 152.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $559k 3.1k 179.08
Bank of America Corporation (BAC) 0.1 $558k 15k 37.92
Alphabet Cap Stk Cl A (GOOGL) 0.1 $540k 3.6k 150.93
At&t (T) 0.1 $540k 31k 17.60
Vanguard Index Fds Value Etf (VTV) 0.1 $526k 3.2k 162.86
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $524k 8.6k 61.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $517k 1.1k 480.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 2.8k 182.59
Ishares Tr Us Aer Def Etf (ITA) 0.1 $509k 3.9k 131.93
Home Depot (HD) 0.1 $506k 1.3k 383.60
International Business Machines (IBM) 0.1 $494k 2.6k 190.98
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $481k 11k 45.31
Spdr Ser Tr S&p Biotech (XBI) 0.1 $479k 5.1k 94.89
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $440k 840.00 524.34
Procter & Gamble Company (PG) 0.1 $435k 2.7k 162.25
Pfizer (PFE) 0.1 $417k 15k 27.75
Chevron Corporation (CVX) 0.1 $416k 2.6k 157.74
Cisco Systems (CSCO) 0.1 $381k 7.6k 49.91
Pepsi (PEP) 0.1 $376k 2.1k 175.02
Exxon Mobil Corporation (XOM) 0.1 $368k 3.2k 116.24
Select Sector Spdr Tr Technology (XLK) 0.1 $364k 1.7k 208.27
Walt Disney Company (DIS) 0.1 $348k 2.8k 122.35
Las Vegas Sands (LVS) 0.1 $326k 6.3k 51.70
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $326k 5.7k 56.98
Coupang Cl A (CPNG) 0.1 $320k 18k 17.79
Oracle Corporation (ORCL) 0.1 $314k 2.5k 125.61
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $286k 2.6k 110.50
Boeing Company (BA) 0.0 $262k 1.4k 192.99
Ishares Tr Russell 1000 Us 0.0 $261k 905.00 288.03
Colgate-Palmolive Company (CL) 0.0 $260k 2.9k 90.05
Nextera Energy (NEE) 0.0 $259k 4.0k 63.91
Costco Wholesale Corporation (COST) 0.0 $257k 351.00 731.97
Spdr Ser Tr Bloomberg High Y (JNK) 0.0 $248k 2.6k 95.20
Bristol Myers Squibb (BMY) 0.0 $244k 4.5k 54.23
Public Service Enterprise (PEG) 0.0 $244k 3.7k 66.78
Wal-Mart Stores (WMT) 0.0 $241k 4.0k 60.17
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $230k 8.0k 28.92
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $229k 3.9k 58.65
Select Sector Spdr Tr Financial (XLF) 0.0 $228k 5.4k 42.12
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $222k 1.9k 114.14
Consolidated Edison (ED) 0.0 $216k 2.4k 90.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $215k 512.00 420.52
Hershey Company (HSY) 0.0 $214k 1.1k 194.50
Comcast Corp Cl A (CMCSA) 0.0 $210k 4.8k 43.35