Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Towercrest Capital Management

Latest statistics and disclosures from Towercrest Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are IVV, SCHX, FLOT, AGG, HYG, and represent 32.74% of Towercrest Capital Management's stock portfolio.
Added to shares of these 10 stocks: IJH (+$13M), FLOT, AGG, IVV, HYG, DGRO, SCHD, FLRN, IEMG, LLY.
Started 3 new stock positions in COST, LLY, BRK.B.
Reduced shares in these 10 stocks: SHY, SCHO, SCHA, IJR, SCHM, DFUS, SCHB, PCY, SPLG, SPSB.
Sold out of its position in VYM.
Towercrest Capital Management was a net buyer of stock by $24M.
Towercrest Capital Management has $593M in assets under management (AUM), dropping by 6.05%.
Central Index Key (CIK): 0001633288

Tip: Access up to 7 years of quarterly data

Positions held by Towercrest Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

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	+2%	109k	525.73	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	8.1	$48M		776k	62.06	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	5.4	$32M	+6%	623k	51.06	View chart
Ishares Tr Core Us Aggbd Et (AGG)	5.1	$30M	+5%	306k	97.94	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	4.5	$27M	+4%	344k	77.73	View chart
Spdr Ser Tr Blomberg Brc Inv (FLRN)	4.2	$25M	+3%	811k	30.83	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	4.1	$25M		533k	46.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	3.7	$22M	+2%	296k	74.22	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	3.1	$19M		207k	89.67	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	2.7	$16M		416k	39.02	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.7	$16M	+401%	266k	60.74	View chart
Ishares Tr Core Msci Emkt (IEMG)	2.7	$16M	+4%	310k	51.60	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.6	$15M	-2%	137k	110.52	View chart
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY)	2.4	$14M		27k	523.08	View chart
Ishares Tr National Mun Etf (MUB)	2.2	$13M	+2%	121k	107.60	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	2.2	$13M	+4%	505k	25.25	View chart
Spdr Series Trust Portfolio Lr Etf (SPLG)	1.9	$11M		186k	61.53	View chart
Apple (AAPL)	1.9	$11M		66k	171.48	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	1.9	$11M	-2%	137k	81.43	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.8	$11M		93k	115.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.8	$11M	-4%	214k	49.24	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	1.7	$10M	-2%	167k	61.05	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	1.7	$10M		92k	108.92	View chart
Spdr Series Trust Portfolio Agrgte (SPAB)	1.6	$9.6M		379k	25.28	View chart
Pimco Etf Tr Inv Grd Crp Bd (CORP)	1.4	$8.5M		88k	96.05	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	1.2	$7.2M	-2%	200k	35.84	View chart
Ishares Tr 0-5yr Hi Yl Cp (SHYG)	1.2	$7.1M	+3%	167k	42.55	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	1.0	$6.2M		172k	36.19	View chart
Spdr Ser Tr Nuveen Brc Munic (TFI)	0.9	$5.6M		121k	46.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.9	$5.6M	+21%	70k	80.63	View chart
Ishares Tr Core Div Grwth (DGRO)	0.9	$5.4M	+23%	93k	58.06	View chart
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY)	0.8	$5.0M	-4%	246k	20.46	View chart
Microsoft Corporation (MSFT)	0.8	$5.0M	+10%	12k	420.72	View chart
Spdr Series Trust Portfolio Intrmd (SPIB)	0.8	$5.0M	+2%	152k	32.69	View chart
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB)	0.7	$4.2M	+2%	230k	18.13	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.5	$3.1M	-2%	9.3k	337.06	View chart
Meta Platforms Cl A (META)	0.5	$2.9M		5.9k	485.58	View chart
Spdr Series Trust Portfolio Md Etf (SPMD)	0.4	$2.6M	-3%	48k	53.34	View chart
Spdr Ser Tr Portfolio Sm Etf (SPSM)	0.4	$2.4M	-6%	56k	43.04	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.4	$2.4M		25k	92.72	View chart
United Parcel Service CL B (UPS)	0.4	$2.2M		15k	148.63	View chart
JPMorgan Chase & Co. (JPM)	0.3	$2.1M		10k	200.30	View chart
Ishares Tr Nasdaq Biotech (IBB)	0.3	$2.0M		15k	137.22	View chart
Spdr Ser Tr Prtflo S&p500 Hi (SPYD)	0.3	$1.9M	+15%	46k	40.71	View chart
Spdr Series Trust Portfolio Tl Stk (SPTM)	0.3	$1.8M	-3%	27k	64.15	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.3	$1.5M	-40%	19k	81.78	View chart
NVIDIA Corporation (NVDA)	0.2	$1.4M	+41%	1.5k	903.83	View chart
Merck & Co (MRK)	0.2	$1.2M	+5%	9.4k	131.95	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$1.2M		7.0k	169.38	View chart
Johnson & Johnson (JNJ)	0.2	$1.1M	+6%	6.7k	158.20	View chart
Amazon (AMZN)	0.2	$1.1M	+31%	5.9k	180.38	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$1.0M	-45%	21k	48.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.2	$996k		11k	94.41	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.1	$872k		2.0k	443.92	View chart
Vanguard World Fds Consum Dis Etf (VCR)	0.1	$830k		2.6k	317.73	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$754k		2.2k	344.21	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$736k		2.8k	259.94	View chart
Resideo Technologies (REZI)	0.1	$682k		30k	22.42	View chart
Visa Com Cl A (V)	0.1	$677k	+2%	2.4k	279.08	View chart
Spdr Gold Tr Spdr Gold Tr (GLD)	0.1	$652k		3.2k	205.72	View chart
Eli Lilly & Co. (LLY)	0.1	$626k	NEW	804.00	777.96	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.1	$617k		8.1k	75.98	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$612k	+88%	4.0k	152.26	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$559k	-8%	3.1k	179.08	View chart
Bank of America Corporation (BAC)	0.1	$558k		15k	37.92	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$540k		3.6k	150.93	View chart
At&t (T)	0.1	$540k	+2%	31k	17.60	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$526k		3.2k	162.86	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$524k		8.6k	61.18	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.1	$517k	+11%	1.1k	480.86	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$512k		2.8k	182.59	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$509k		3.9k	131.93	View chart
Home Depot (HD)	0.1	$506k		1.3k	383.60	View chart
International Business Machines (IBM)	0.1	$494k	+35%	2.6k	190.98	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$481k		11k	45.31	View chart
Spdr Ser Tr S&p Biotech (XBI)	0.1	$479k		5.1k	94.89	View chart
Vanguard World Fds Inf Tech Etf (VGT)	0.1	$440k		840.00	524.34	View chart
Procter & Gamble Company (PG)	0.1	$435k		2.7k	162.25	View chart
Pfizer (PFE)	0.1	$417k	+12%	15k	27.75	View chart
Chevron Corporation (CVX)	0.1	$416k	-4%	2.6k	157.74	View chart
Cisco Systems (CSCO)	0.1	$381k		7.6k	49.91	View chart
Pepsi (PEP)	0.1	$376k	-3%	2.1k	175.02	View chart
Exxon Mobil Corporation (XOM)	0.1	$368k	-9%	3.2k	116.24	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$364k		1.7k	208.27	View chart
Walt Disney Company (DIS)	0.1	$348k		2.8k	122.35	View chart
Las Vegas Sands (LVS)	0.1	$326k		6.3k	51.70	View chart
Dimensional Etf Trust Us Equity Etf (DFUS)	0.1	$326k	-41%	5.7k	56.98	View chart
Coupang Cl A (CPNG)	0.1	$320k		18k	17.79	View chart
Oracle Corporation (ORCL)	0.1	$314k		2.5k	125.61	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	0.0	$286k		2.6k	110.50	View chart
Boeing Company (BA)	0.0	$262k	+5%	1.4k	192.99	View chart
Ishares Tr Russell 1000 Us	0.0	$261k		905.00	288.03	View chart
Colgate-Palmolive Company (CL)	0.0	$260k	-16%	2.9k	90.05	View chart
Nextera Energy (NEE)	0.0	$259k	+15%	4.0k	63.91	View chart
Costco Wholesale Corporation (COST)	0.0	$257k	NEW	351.00	731.97	View chart
Spdr Ser Tr Bloomberg High Y (JNK)	0.0	$248k		2.6k	95.20	View chart
Bristol Myers Squibb (BMY)	0.0	$244k	-15%	4.5k	54.23	View chart
Public Service Enterprise (PEG)	0.0	$244k		3.7k	66.78	View chart
Wal-Mart Stores (WMT)	0.0	$241k	+198%	4.0k	60.17	View chart
Spdr Ser Tr Portfolio Short (SPSB)	0.0	$230k	-46%	8.0k	28.92	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.0	$229k		3.9k	58.65	View chart
Select Sector Spdr Tr Financial (XLF)	0.0	$228k	-4%	5.4k	42.12	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$222k	-8%	1.9k	114.14	View chart
Consolidated Edison (ED)	0.0	$216k		2.4k	90.81	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.0	$215k	NEW	512.00	420.52	View chart
Hershey Company (HSY)	0.0	$214k		1.1k	194.50	View chart
Comcast Corp Cl A (CMCSA)	0.0	$210k		4.8k	43.35	View chart

Past Filings by Towercrest Capital Management

SEC 13F filings are viewable for Towercrest Capital Management going back to 2014

Towercrest Capital Management 2024 Q1 filed May 10, 2024
Towercrest Capital Management 2023 Q4 filed Feb. 8, 2024
Towercrest Capital Management 2023 Q3 filed Nov. 13, 2023
Towercrest Capital Management 2023 Q2 filed Aug. 4, 2023
Towercrest Capital Management 2023 Q1 filed May 11, 2023
Towercrest Capital Management 2022 Q4 filed Feb. 9, 2023
Towercrest Capital Management 2022 Q3 filed Nov. 14, 2022
Towercrest Capital Management 2022 Q2 filed Aug. 11, 2022
Towercrest Capital Management 2022 Q1 filed May 11, 2022
Towercrest Capital Management 2021 Q4 filed Feb. 10, 2022
Towercrest Capital Management 2021 Q3 filed Dec. 10, 2021
Towercrest Capital Management 2021 Q2 filed Aug. 13, 2021
Towercrest Capital Management 2021 Q1 filed May 14, 2021
Towercrest Capital Management 2020 Q4 filed Feb. 12, 2021
Towercrest Capital Management 2020 Q3 filed Nov. 13, 2020
Towercrest Capital Management 2020 Q2 filed Aug. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z