Towercrest Capital Management

Towercrest Capital Management as of Dec. 31, 2022

Portfolio Holdings for Towercrest Capital Management

Towercrest Capital Management holds 91 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 8.5 $38M 848k 45.15
Ishares Tr Core S&p500 Etf (IVV) 6.9 $31M 82k 384.21
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $22M 490k 45.65
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $22M 224k 96.99
Spdr Ser Tr Blomberg Brc Inv (FLRN) 4.8 $22M 706k 30.39
Ishares Tr Fltg Rate Nt Etf (FLOT) 4.3 $20M 390k 50.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.5 $16M 491k 32.21
Ishares Tr Core Msci Eafe (IEFA) 3.4 $15M 250k 61.64
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $13M 159k 84.59
Invesco Exchng Traded Fd Tr Fndmntl Hy Crp (PHB) 2.8 $13M 744k 17.12
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $13M 170k 73.63
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $11M 476k 23.67
Spdr Tr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M 29k 382.44
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $11M 44k 241.89
Ishares Tr National Mun Etf (MUB) 2.4 $11M 101k 105.52
Ishares Tr Core S&p Scp Etf (IJR) 2.3 $11M 111k 94.64
Ishares Tr Core Msci Emkt (IEMG) 2.3 $10M 222k 46.70
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 2.1 $9.6M 146k 65.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.1 $9.4M 231k 40.51
Pimco Etf Tr Inv Grd Crp Bd (CORP) 2.0 $9.2M 99k 93.00
Spdr Series Trust Portfolio Lr Etf (SPLG) 2.0 $9.0M 201k 44.98
Apple (AAPL) 1.9 $8.4M 65k 129.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $7.7M 73k 105.43
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 1.7 $7.6M 186k 40.89
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $7.2M 161k 44.81
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.6 $7.2M 243k 29.69
Spdr Series Trust Portfolio Agrgte (SPAB) 1.5 $6.8M 271k 25.13
Spdr Ser Tr Nuveen Brc Munic (TFI) 1.5 $6.8M 148k 45.62
Invesco Exchng Traded Fd Tr Emrng Mkt Svrg (PCY) 1.5 $6.7M 360k 18.67
Spdr Series Trust Portfolio Intrmd (SPIB) 1.4 $6.1M 193k 31.83
Ishares Tr Core S&p Ttl Stk (ITOT) 1.3 $5.8M 69k 84.80
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $5.4M 165k 32.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.9 $4.3M 57k 75.54
Ishares Tr Core Div Grwth (DGRO) 0.6 $2.9M 58k 50.00
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.6 $2.6M 54k 48.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.6 $2.5M 31k 81.17
Ishares Tr Nasdaq Biotech (IBB) 0.5 $2.3M 18k 131.29
Microsoft Corporation (MSFT) 0.5 $2.3M 9.5k 239.82
Spdr Series Trust Portfolio Md Etf (SPMD) 0.5 $2.2M 51k 42.50
Spdr Ser Tr Portfolio Sm Etf (SPSM) 0.5 $2.1M 58k 36.97
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.7M 44k 39.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.6M 6.1k 266.26
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $1.6M 7.4k 214.25
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $1.4M 26k 55.56
JPMorgan Chase & Co. (JPM) 0.3 $1.3M 9.8k 134.10
Spdr Series Trust Portfolio Tl Stk (SPTM) 0.3 $1.2M 26k 47.29
Johnson & Johnson (JNJ) 0.2 $1.1M 6.4k 176.65
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.1M 7.7k 141.25
Merck & Co (MRK) 0.2 $977k 8.8k 110.95
Meta Platforms Cl A (META) 0.2 $840k 7.0k 120.34
Select Sector Spdr Tr Energy (XLE) 0.2 $807k 9.2k 87.47
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $655k 3.4k 191.18
At&t (T) 0.1 $624k 34k 18.41
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $572k 2.6k 219.02
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $559k 8.8k 63.61
Alphabet Cap Stk Cl A (GOOGL) 0.1 $546k 6.2k 88.23
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $541k 8.2k 66.02
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $533k 18k 28.89
Visa Com Cl A (V) 0.1 $484k 2.3k 207.76
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $476k 3.1k 151.63
Bank of America Corporation (BAC) 0.1 $470k 14k 33.12
Chevron Corporation (CVX) 0.1 $453k 2.5k 179.49
Ishares Tr Us Aer Def Etf (ITA) 0.1 $435k 3.9k 111.86
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $424k 2.8k 151.83
Home Depot (HD) 0.1 $413k 1.3k 315.86
Dimensional Etf Trust Us Equity Etf (DFUS) 0.1 $410k 9.9k 41.61
Pfizer (PFE) 0.1 $371k 7.2k 51.24
Cisco Systems (CSCO) 0.1 $366k 7.7k 47.64
Colgate-Palmolive Company (CL) 0.1 $340k 4.3k 78.79
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $338k 7.5k 45.02
Walt Disney Company (DIS) 0.1 $323k 3.7k 86.87
Bristol Myers Squibb (BMY) 0.1 $310k 4.3k 71.95
Procter & Gamble Company (PG) 0.1 $310k 2.0k 151.56
Las Vegas Sands (LVS) 0.1 $303k 6.3k 48.07
Verizon Communications (VZ) 0.1 $298k 7.6k 39.40
Nextera Energy (NEE) 0.1 $294k 3.5k 83.60
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $281k 881.00 319.41
Philip Morris International (PM) 0.1 $276k 6.0k 45.71
Ishares Tr Russell 1000 Us 0.1 $271k 1.3k 210.52
Amazon (AMZN) 0.1 $268k 3.2k 84.00
Coupang Cl A (CPNG) 0.1 $264k 18k 14.71
Hershey Company (HSY) 0.1 $255k 1.1k 231.57
Spdr Ser Tr Bloomberg High Y (JNK) 0.1 $251k 2.8k 90.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $246k 4.9k 50.14
Boeing Company (BA) 0.1 $237k 1.2k 190.49
Consolidated Edison (ED) 0.1 $226k 2.4k 95.31
Public Service Enterprise (PEG) 0.0 $226k 3.7k 61.27
Pepsi (PEP) 0.0 $225k 1.2k 180.68
Ishares Tr S&p 100 Etf (OEF) 0.0 $214k 1.3k 170.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $208k 591.00 351.55
International Business Machines (IBM) 0.0 $207k 1.5k 140.87