Towercrest Capital Management

Towercrest Capital Management as of Sept. 30, 2024

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 101 positions in its portfolio as reported in the September 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 $63M 110k 576.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.3 $51M 755k 67.85
Ishares Tr Core Us Aggbd Et (AGG) 5.6 $35M 343k 101.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.2 $32M 633k 51.04
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.7 $29M 366k 80.30
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.2 $26M 551k 47.52
Ishares Tr Core Msci Eafe (IEFA) 4.0 $25M 315k 78.05
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.7 $23M 742k 30.85
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $20M 212k 93.58
Ishares Tr Core Msci Emkt (IEMG) 3.0 $19M 327k 57.41
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.8 $18M 425k 41.12
Ishares Tr Core S&p Scp Etf (IJR) 2.5 $15M 132k 116.96
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $15M 240k 62.32
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $14M 495k 29.18
Apple (AAPL) 2.2 $14M 59k 233.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.0 $13M 111k 112.98
Ishares Tr National Mun Etf (MUB) 2.0 $12M 115k 108.63
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $12M 180k 67.51
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 20k 573.77
Ishares Tr Core S&p Ttl Stk (ITOT) 1.8 $11M 87k 125.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $11M 159k 66.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $11M 126k 83.09
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.7 $10M 203k 51.50
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.6 $10M 102k 99.45
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $9.3M 355k 26.14
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.4M 146k 43.42
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $6.2M 165k 37.56
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.0 $6.0M 71k 84.53
Ishares Tr Core Div Grwth (DGRO) 1.0 $5.9M 94k 62.69
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.9M 142k 41.28
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.9 $5.6M 119k 46.83
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.9 $5.6M 258k 21.50
Spdr Series Trust Portfolio Intrmd (SPIB) 0.8 $5.1M 151k 33.71
Microsoft Corporation (MSFT) 0.8 $4.7M 11k 430.31
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.3M 232k 18.54
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.6M 9.6k 375.39
Meta Platforms Cl A (META) 0.5 $3.2M 5.7k 572.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $2.7M 26k 104.18
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.5M 54k 45.51
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.5M 45k 54.68
JPMorgan Chase & Co. (JPM) 0.3 $2.0M 9.5k 210.86
United Parcel Service CL B (UPS) 0.3 $2.0M 15k 136.34
NVIDIA Corporation (NVDA) 0.3 $1.9M 16k 121.44
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.8M 26k 70.06
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.3 $1.6M 36k 45.65
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.6M 20k 83.15
Ishares Tr Nasdaq Biotech (IBB) 0.2 $1.3M 9.2k 145.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.3M 7.0k 179.17
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.3M 2.6k 488.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 23k 48.98
Johnson & Johnson (JNJ) 0.2 $1.1M 6.7k 162.06
Amazon (AMZN) 0.2 $1.1M 5.7k 186.33
Merck & Co (MRK) 0.2 $1.0M 9.2k 113.56
Vanguard Index Fds Growth Etf (VUG) 0.1 $841k 2.2k 383.94
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $786k 2.8k 283.21
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $766k 3.2k 243.06
Eli Lilly & Co. (LLY) 0.1 $712k 804.00 885.94
Alphabet Cap Stk Cl C (GOOG) 0.1 $697k 4.2k 167.19
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $649k 8.1k 80.37
Visa Com Cl A (V) 0.1 $648k 2.4k 274.95
At&t (T) 0.1 $644k 29k 22.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $613k 8.5k 71.86
Alphabet Cap Stk Cl A (GOOGL) 0.1 $589k 3.6k 165.85
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $587k 3.1k 189.77
Bank of America Corporation (BAC) 0.1 $584k 15k 39.68
International Business Machines (IBM) 0.1 $572k 2.6k 221.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $572k 1.1k 527.45
Vanguard Index Fds Value Etf (VTV) 0.1 $560k 3.2k 174.57
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $553k 2.8k 198.04
Home Depot (HD) 0.1 $529k 1.3k 405.20
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $496k 11k 46.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $483k 3.8k 128.19
Exxon Mobil Corporation (XOM) 0.1 $475k 4.1k 117.22
Procter & Gamble Company (PG) 0.1 $455k 2.6k 173.20
Coupang Cl A (CPNG) 0.1 $446k 18k 24.55
Pfizer (PFE) 0.1 $437k 15k 28.94
Nextera Energy (NEE) 0.1 $427k 5.1k 84.53
Oracle Corporation (ORCL) 0.1 $426k 2.5k 170.40
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $409k 3.5k 117.29
Select Sector Spdr Tr Technology (XLK) 0.1 $408k 1.8k 225.76
Cisco Systems (CSCO) 0.1 $406k 7.6k 53.22
Chevron Corporation (CVX) 0.1 $388k 2.6k 147.27
Pepsi (PEP) 0.1 $366k 2.2k 170.04
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $356k 5.7k 62.20
Public Service Enterprise (PEG) 0.1 $326k 3.7k 89.21
Wal-Mart Stores (WMT) 0.1 $324k 4.0k 80.75
Costco Wholesale Corporation (COST) 0.1 $311k 351.00 886.48
Resideo Technologies (REZI) 0.0 $306k 15k 20.14
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $305k 2.5k 119.71
Colgate-Palmolive Company (CL) 0.0 $300k 2.9k 103.82
Comcast Corp Cl A (CMCSA) 0.0 $291k 7.0k 41.77
Ishares Tr Russell 1000 Us 0.0 $285k 905.00 314.39
Walt Disney Company (DIS) 0.0 $272k 2.8k 96.20
Consolidated Edison (ED) 0.0 $247k 2.4k 104.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $236k 512.00 460.26
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $227k 7.7k 29.41
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $225k 3.6k 63.00
Hershey Company (HSY) 0.0 $211k 1.1k 191.78
Verizon Communications (VZ) 0.0 $207k 4.6k 44.91
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $202k 1.9k 108.79
Philip Morris International (PM) 0.0 $200k 3.9k 51.04