Towercrest Capital Management

Towercrest Capital Management as of June 30, 2024

Portfolio Holdings for Towercrest Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.2 $62M 113k 547.23
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.0 $49M 754k 64.25
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.5 $34M 655k 51.09
Ishares Tr Core Us Aggbd Et (AGG) 5.3 $33M 334k 97.07
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.6 $28M 360k 77.14
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.1 $25M 811k 30.85
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $25M 543k 45.58
Ishares Tr Core Msci Eafe (IEFA) 3.7 $23M 312k 72.64
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $19M 213k 88.48
Ishares Tr Core Msci Emkt (IEMG) 3.0 $18M 340k 53.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.6 $16M 411k 38.42
Ishares Tr Core S&p Mcp Etf (IJH) 2.6 $16M 268k 58.52
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.4 $15M 27k 544.23
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $14M 134k 106.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $14M 515k 26.56
Apple (AAPL) 2.2 $13M 63k 210.62
Ishares Tr National Mun Etf (MUB) 2.2 $13M 123k 106.55
Spdr Series Trust Portfolio Lr Etf (SPLG) 1.9 $12M 180k 64.00
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 94k 118.78
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $11M 98k 107.12
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $10M 132k 77.83
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $10M 161k 62.87
Spdr Series Trust Portfolio Agrgte (SPAB) 1.6 $9.6M 383k 25.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.5 $9.2M 194k 47.45
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.4 $8.8M 92k 95.07
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.1 $7.0M 165k 42.20
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.1 $6.9M 197k 35.08
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $6.5M 173k 37.67
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $5.7M 125k 45.75
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.4M 94k 57.61
Microsoft Corporation (MSFT) 0.9 $5.3M 12k 446.95
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.3M 68k 77.76
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $5.1M 255k 20.00
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $5.0M 153k 32.56
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.2M 235k 17.97
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.5M 9.5k 364.52
Meta Platforms Cl A (META) 0.5 $3.0M 5.9k 504.22
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.6M 25k 100.84
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.4M 47k 51.30
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.2M 52k 41.53
JPMorgan Chase & Co. (JPM) 0.3 $2.1M 10k 202.26
United Parcel Service CL B (UPS) 0.3 $2.0M 15k 136.85
NVIDIA Corporation (NVDA) 0.3 $1.9M 15k 123.54
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.7M 26k 66.35
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.7M 43k 40.23
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 81.65
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.3M 9.2k 137.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.0k 164.29
Merck & Co (MRK) 0.2 $1.1M 9.2k 123.80
Amazon (AMZN) 0.2 $1.1M 5.8k 193.25
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 22k 48.13
Johnson & Johnson (JNJ) 0.2 $984k 6.7k 146.16
Select Sector Spdr Tr Energy (XLE) 0.2 $961k 11k 91.15
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $942k 2.0k 479.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $820k 2.2k 374.02
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $816k 2.6k 312.33
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $749k 2.8k 267.55
Alphabet Cap Stk Cl C (GOOG) 0.1 $738k 4.0k 183.42
Eli Lilly & Co. (LLY) 0.1 $728k 804.00 905.38
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $677k 3.2k 215.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $647k 3.6k 182.15
Visa Com Cl A (V) 0.1 $618k 2.4k 262.47
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $599k 8.1k 74.08
Resideo Technologies (REZI) 0.1 $595k 30k 19.56
At&t (T) 0.1 $587k 31k 19.11
Bank of America Corporation (BAC) 0.1 $585k 15k 39.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $543k 8.5k 63.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $541k 1.1k 500.29
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $540k 3.1k 174.44
Vanguard Index Fds Value Etf (VTV) 0.1 $515k 3.2k 160.41
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $512k 2.8k 182.53
Ishares Tr Us Aer Def Etf (ITA) 0.1 $510k 3.9k 132.05
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $484k 840.00 576.59
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $477k 11k 44.93
Exxon Mobil Corporation (XOM) 0.1 $475k 4.1k 115.12
Home Depot (HD) 0.1 $449k 1.3k 344.24
International Business Machines (IBM) 0.1 $447k 2.6k 172.98
Procter & Gamble Company (PG) 0.1 $433k 2.6k 164.92
Pfizer (PFE) 0.1 $423k 15k 27.98
Chevron Corporation (CVX) 0.1 $412k 2.6k 156.42
Select Sector Spdr Tr Technology (XLK) 0.1 $396k 1.7k 226.23
Coupang Cl A (CPNG) 0.1 $377k 18k 20.95
Cisco Systems (CSCO) 0.1 $362k 7.6k 47.51
Nextera Energy (NEE) 0.1 $356k 5.0k 70.81
Pepsi (PEP) 0.1 $355k 2.2k 164.92
Oracle Corporation (ORCL) 0.1 $353k 2.5k 141.20
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $351k 1.8k 197.06
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $337k 5.7k 58.85
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $323k 2.9k 110.35
Matinas Biopharma Holdings, In 0.0 $299k 1.9M 0.16
Costco Wholesale Corporation (COST) 0.0 $298k 351.00 849.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $287k 2.5k 112.63
Walt Disney Company (DIS) 0.0 $284k 2.9k 99.30
Colgate-Palmolive Company (CL) 0.0 $280k 2.9k 97.04
Las Vegas Sands (LVS) 0.0 $279k 6.3k 44.25
Comcast Corp Cl A (CMCSA) 0.0 $273k 7.0k 39.16
Wal-Mart Stores (WMT) 0.0 $272k 4.0k 67.71
Ishares Tr Russell 1000 Us 0.0 $269k 905.00 297.54
Public Service Enterprise (PEG) 0.0 $269k 3.7k 73.70
Boeing Company (BA) 0.0 $247k 1.4k 182.01
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $240k 8.3k 28.87
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $227k 1.9k 118.58
Vanguard World Mega Grwth Ind (MGK) 0.0 $218k 695.00 314.21
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $217k 3.7k 58.64
Consolidated Edison (ED) 0.0 $212k 2.4k 89.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $208k 512.00 406.80
Hershey Company (HSY) 0.0 $202k 1.1k 183.83