Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2024

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 103 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 10.8 $67M 113k 588.68
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $53M 2.3M 23.18
Ishares Tr Core Us Aggbd Et (AGG) 5.8 $36M 372k 96.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.4 $33M 655k 50.88
Ishares Tr Iboxx Hi Yd Etf (HYG) 4.8 $30M 380k 78.65
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.9 $24M 1.1M 22.70
Spdr Ser Tr Blomberg Brc Inv (FLRN) 3.7 $23M 748k 30.73
Ishares Tr Core Msci Eafe (IEFA) 3.6 $22M 319k 70.28
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $19M 213k 89.04
Ishares Tr Core Msci Emkt (IEMG) 3.1 $19M 363k 52.22
Apple (AAPL) 2.5 $16M 63k 250.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.5 $16M 841k 18.50
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $15M 245k 62.31
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $15M 131k 115.22
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.4 $15M 137k 106.84
Ishares Tr National Mun Etf (MUB) 2.3 $14M 132k 106.55
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.2 $13M 501k 26.63
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $12M 175k 68.94
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $12M 21k 586.09
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 1.7 $10M 376k 27.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.6 $10M 395k 25.86
Ishares Tr Core S&p Ttl Stk (ITOT) 1.6 $10M 78k 128.62
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $9.7M 428k 22.70
Pimco Etf Tr Inv Grd Crp Bd (CORP) 1.5 $9.4M 99k 95.10
Spdr Series Trust Portfolio Agrgte (SPAB) 1.4 $8.8M 354k 24.99
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.0 $6.3M 147k 42.61
Ishares Tr Core Div Grwth (DGRO) 0.9 $5.8M 94k 61.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $5.7M 207k 27.32
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $5.5M 144k 38.37
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.9 $5.5M 161k 34.13
Spdr Series Trust Portfolio Intrmd (SPIB) 0.9 $5.3M 161k 32.76
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 0.8 $5.2M 264k 19.82
Microsoft Corporation (MSFT) 0.7 $4.6M 11k 421.51
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 0.7 $4.3M 237k 18.08
Ishares Tr Rus 1000 Grw Etf (IWF) 0.6 $3.9M 9.6k 401.59
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.6 $3.5M 78k 45.62
Meta Platforms Cl A (META) 0.5 $3.3M 5.7k 585.51
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.8M 102k 27.87
NVIDIA Corporation (NVDA) 0.4 $2.4M 18k 134.29
Spdr Series Trust Portfolio Md Etf (SPMD) 0.4 $2.4M 44k 54.69
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.4 $2.3M 51k 44.92
JPMorgan Chase & Co. (JPM) 0.4 $2.3M 9.5k 239.71
United Parcel Service CL B (UPS) 0.3 $1.8M 15k 126.10
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $1.7M 20k 81.98
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.6M 22k 71.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $1.5M 34k 43.24
Amazon (AMZN) 0.2 $1.3M 6.0k 219.39
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.2M 7.0k 175.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $1.1M 47k 24.06
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $1.1M 2.1k 511.14
Johnson & Johnson (JNJ) 0.2 $970k 6.7k 144.62
Merck & Co (MRK) 0.1 $910k 9.1k 99.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $899k 2.2k 410.46
Home Depot (HD) 0.1 $857k 2.2k 388.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $791k 4.2k 190.44
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $789k 2.7k 289.83
Spdr Gold Tr Spdr Gold Tr (GLD) 0.1 $760k 3.1k 242.13
Visa Com Cl A (V) 0.1 $744k 2.4k 316.04
At&t (T) 0.1 $678k 30k 22.77
Alphabet Cap Stk Cl A (GOOGL) 0.1 $673k 3.6k 189.30
Bank of America Corporation (BAC) 0.1 $647k 15k 43.95
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $632k 24k 26.07
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $587k 1.1k 539.04
International Business Machines (IBM) 0.1 $569k 2.6k 219.81
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $547k 2.8k 195.81
Vanguard Index Fds Value Etf (VTV) 0.1 $543k 3.2k 169.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $531k 8.5k 62.26
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $510k 2.8k 185.10
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $476k 11k 44.87
Colgate-Palmolive Company (CL) 0.1 $453k 5.0k 90.92
Cisco Systems (CSCO) 0.1 $452k 7.6k 59.20
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $442k 3.5k 126.75
Procter & Gamble Company (PG) 0.1 $435k 2.6k 167.65
Exxon Mobil Corporation (XOM) 0.1 $431k 4.0k 107.57
Select Sector Spdr Tr Technology (XLK) 0.1 $420k 1.8k 232.52
Oracle Corporation (ORCL) 0.1 $416k 2.5k 166.64
Pfizer (PFE) 0.1 $401k 15k 26.53
Coupang Cl A (CPNG) 0.1 $399k 18k 21.98
Chevron Corporation (CVX) 0.1 $377k 2.6k 144.84
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $365k 5.7k 63.75
Nextera Energy (NEE) 0.1 $364k 5.1k 71.69
Wal-Mart Stores (WMT) 0.1 $353k 3.9k 90.35
Resideo Technologies (REZI) 0.1 $350k 15k 23.05
Pepsi (PEP) 0.1 $327k 2.2k 152.05
Costco Wholesale Corporation (COST) 0.1 $319k 348.00 916.58
Walt Disney Company (DIS) 0.1 $316k 2.8k 111.37
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $313k 2.5k 127.57
Public Service Enterprise (PEG) 0.0 $309k 3.7k 84.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $299k 2.5k 117.50
Ishares Tr Russell 1000 Us 0.0 $292k 905.00 322.16
Verizon Communications (VZ) 0.0 $251k 6.3k 39.99
Select Sector Spdr Tr Financial (XLF) 0.0 $241k 5.0k 48.33
Godaddy Cl A (GDDY) 0.0 $240k 1.2k 197.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $232k 512.00 453.28
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $232k 633.00 366.06
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $226k 7.8k 29.01
Boeing Company (BA) 0.0 $222k 1.3k 177.00
Bristol Myers Squibb (BMY) 0.0 $213k 3.8k 56.56
Netflix (NFLX) 0.0 $212k 238.00 891.32
Consolidated Edison (ED) 0.0 $212k 2.4k 89.23
Goldman Sachs (GS) 0.0 $207k 362.00 572.62
Philip Morris International (PM) 0.0 $205k 3.9k 52.29
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $204k 1.9k 110.25