$514 Million is the total value of Towercrest Capital Management's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,239,280 | -3.8% | 100,690 | -0.1% | 8.41% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,466,862 | -8.8% | 779,978 | -5.6% | 7.68% | -4.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,165,944 | +3.4% | 553,467 | +3.2% | 5.48% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,712,835 | -0.9% | 273,424 | +3.3% | 5.00% | +3.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $25,340,112 | -2.4% | 824,873 | -2.5% | 4.93% | +1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,655,335 | -1.6% | 534,826 | +2.7% | 4.60% | +2.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,706,942 | -5.4% | 275,166 | -0.7% | 3.44% | -1.1% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,067,817 | -0.1% | 206,832 | +4.8% | 3.32% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,252,473 | +4.7% | 220,462 | +6.6% | 3.16% | +9.4% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,024,549 | -11.3% | 412,973 | -6.9% | 2.73% | -7.4% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $13,341,731 | -0.8% | 781,132 | +1.5% | 2.60% | +3.6% |
| IEMG | Buy | ISHARES TRcore msci emkt | $13,278,562 | +0.5% | 279,020 | +4.0% | 2.58% | +4.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,573,091 | -5.5% | 50,423 | -0.9% | 2.45% | -1.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,446,730 | -4.1% | 131,949 | +1.3% | 2.42% | +0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $11,966,008 | +7.3% | 116,696 | +11.7% | 2.33% | +12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,653,663 | -2.2% | 486,786 | +0.6% | 2.27% | +2.1% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $11,412,167 | -6.5% | 26,696 | -3.0% | 2.22% | -2.3% |
| AAPL | Sell | APPLE INC | $11,052,465 | -12.8% | 64,555 | -1.2% | 2.15% | -8.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,373,964 | -8.8% | 138,504 | -4.3% | 1.82% | -4.8% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,260,453 | +2.0% | 380,462 | +6.3% | 1.80% | +6.6% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,151,575 | -9.5% | 182,085 | -6.1% | 1.78% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,136,449 | -9.4% | 220,581 | -4.2% | 1.78% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,546,797 | -6.6% | 83,776 | -1.1% | 1.66% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,487,963 | -8.9% | 170,270 | -5.5% | 1.65% | -4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,414,172 | -5.7% | 89,332 | -2.0% | 1.64% | -1.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,276,331 | +0.3% | 90,829 | +4.4% | 1.61% | +4.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,633,067 | -9.8% | 186,036 | -8.8% | 1.48% | -5.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,164,493 | -12.9% | 198,790 | -8.7% | 1.20% | -9.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,154,053 | -23.9% | 140,825 | -19.6% | 1.20% | -20.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,620,845 | -6.6% | 167,437 | -4.4% | 1.09% | -2.4% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,834,843 | +4.5% | 153,731 | +6.7% | 0.94% | +9.2% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,197,451 | -20.1% | 229,746 | -14.8% | 0.82% | -16.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,090,012 | -2.0% | 57,801 | +0.5% | 0.80% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,479,903 | -1.8% | 70,259 | +2.1% | 0.68% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $3,357,254 | -4.3% | 10,633 | +3.2% | 0.65% | -0.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,593,734 | -3.5% | 9,751 | -0.1% | 0.50% | +1.0% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,395,076 | +3.6% | 29,580 | +3.7% | 0.47% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,276,014 | -13.0% | 14,602 | +0.0% | 0.44% | -9.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,178,139 | -4.0% | 6,080 | -1.1% | 0.42% | +0.2% |
| FB | META PLATFORMS INCcl a | $2,102,671 | +4.6% | 7,004 | 0.0% | 0.41% | +9.4% | |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,079,322 | -9.5% | 47,484 | -5.1% | 0.40% | -5.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,068,677 | -8.6% | 56,062 | -3.8% | 0.40% | -4.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,916,152 | +1.1% | 40,012 | +1.4% | 0.37% | +5.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,860,178 | -3.1% | 25,580 | -0.1% | 0.36% | +1.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,787,635 | -21.2% | 14,618 | -18.2% | 0.35% | -17.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,621,876 | -6.6% | 46,247 | -1.2% | 0.32% | -2.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,490,371 | -0.3% | 10,277 | +0.0% | 0.29% | +4.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,447,922 | -10.1% | 27,585 | -6.7% | 0.28% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,032,565 | -6.6% | 6,630 | -0.7% | 0.20% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $998,819 | -12.9% | 7,049 | -8.0% | 0.19% | -9.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $980,403 | +11.3% | 7,492 | +1.8% | 0.19% | +16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $968,258 | +12.4% | 10,712 | +0.9% | 0.19% | +16.8% |
| MRK | Buy | MERCK & CO INC | $914,826 | -10.4% | 8,886 | +0.4% | 0.18% | -6.3% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $703,864 | -4.9% | 2,613 | 0.0% | 0.14% | -0.7% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $605,568 | -5.1% | 2,851 | -1.6% | 0.12% | -0.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $586,406 | -0.6% | 3,863 | +3.4% | 0.11% | +3.6% |
| V | Buy | VISA INC | $541,214 | -3.1% | 2,353 | +0.0% | 0.10% | +1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $523,544 | -3.8% | 8,122 | +0.1% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,751 | -3.8% | 1,898 | +0.1% | 0.10% | +1.0% |
| GLD | Buy | SPDR GOLD TRspdr gold tr | $513,836 | -3.7% | 2,997 | +0.1% | 0.10% | +1.0% |
| AMZN | Sell | AMAZON COM INC | $482,039 | -8.5% | 3,792 | -6.2% | 0.09% | -4.1% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $480,383 | – | 30,404 | +100.0% | 0.09% | – |
| COKE | COCA COLA CONSOLIDATED INC | $476,166 | -7.0% | 8,506 | 0.0% | 0.09% | -2.1% | |
| CVX | Buy | CHEVRON CORP NEW | $468,764 | +8.3% | 2,780 | +1.1% | 0.09% | +12.3% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $459,123 | -3.3% | 9,863 | 0.0% | 0.09% | +1.1% | |
| T | Buy | AT&T INC | $450,241 | -5.6% | 29,976 | +0.2% | 0.09% | -1.1% |
| NVDA | Sell | NVIDIA CORPORATION | $449,531 | -13.8% | 1,033 | -16.2% | 0.09% | -10.3% |
| SPSB | Buy | SPDR SER TRportfolio short | $435,178 | +11.6% | 15,152 | +11.9% | 0.08% | +16.4% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $433,620 | -4.3% | 2,791 | 0.0% | 0.08% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $415,350 | +4.3% | 7,726 | +0.4% | 0.08% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $409,766 | +9.9% | 3,485 | +0.2% | 0.08% | +15.9% |
| ITA | ISHARES TRus aer def etf | $409,044 | -9.2% | 3,860 | 0.0% | 0.08% | -4.8% | |
| BAC | Sell | BANK AMER CORP | $406,018 | -5.0% | 14,829 | -0.5% | 0.08% | -1.2% |
| HD | HOME DEPOT INC | $399,456 | -2.7% | 1,322 | 0.0% | 0.08% | +2.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $392,218 | -3.7% | 2,689 | +0.2% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $379,085 | -3.5% | 965 | +0.1% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $380,453 | -7.5% | 2,245 | +1.1% | 0.07% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,101 | -2.8% | 2,676 | +0.2% | 0.07% | +1.4% |
| XBI | New | SPDR SER TRs&p biotech | $368,751 | – | 5,050 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $362,761 | -7.3% | 10,936 | +2.5% | 0.07% | -2.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $348,516 | -10.5% | 840 | -4.7% | 0.07% | -6.8% |
| FBND | FIDELITY MERRIMACK STR TRtotal bd etf | $327,397 | -4.1% | 7,516 | 0.0% | 0.06% | 0.0% | |
| DIS | Buy | DISNEY WALT CO | $322,470 | -8.3% | 3,979 | +1.0% | 0.06% | -3.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $308,203 | -9.8% | 5,310 | -0.6% | 0.06% | -6.2% |
| CPNG | COUPANG INCcl a | $305,490 | -2.3% | 17,970 | 0.0% | 0.06% | +1.7% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $286,714 | -5.7% | 1,749 | 0.0% | 0.06% | -1.8% | |
| LVS | LAS VEGAS SANDS CORP | $288,792 | -21.0% | 6,300 | 0.0% | 0.06% | -17.6% | |
| GOOG | ALPHABET INCcap stk cl c | $274,248 | +9.0% | 2,080 | 0.0% | 0.05% | +12.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,244 | +4.2% | 1,905 | -0.6% | 0.05% | +8.3% |
| ORCL | ORACLE CORP | $262,258 | -11.1% | 2,476 | 0.0% | 0.05% | -7.3% | |
| JNK | Buy | SPDR SER TRbloomberg high y | $251,583 | -1.7% | 2,783 | +0.0% | 0.05% | +2.1% |
| PM | PHILIP MORRIS INTL INC | $253,898 | -7.2% | 6,038 | 0.0% | 0.05% | -3.9% | |
| BA | Buy | BOEING CO | $245,542 | -6.3% | 1,281 | +3.2% | 0.05% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $243,776 | -7.7% | 3,428 | +0.0% | 0.05% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,300 | -3.9% | 2,590 | +0.0% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,011 | -12.5% | 7,097 | +0.5% | 0.04% | -8.2% |
| HSY | HERSHEY CO | $220,088 | -19.9% | 1,100 | 0.0% | 0.04% | -15.7% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $215,129 | -1.7% | 2,355 | +4.0% | 0.04% | +2.4% |
| WMT | Buy | WALMART INC | $210,896 | +1.9% | 1,319 | +0.2% | 0.04% | +5.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $211,613 | – | 4,773 | +100.0% | 0.04% | – |
| AMCA | Sell | ISHARES TRrussell 1000 us | $212,594 | -32.1% | 905 | -29.6% | 0.04% | -29.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,227 | -12.9% | 3,918 | -8.7% | 0.04% | -7.0% |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $207,835 | -9.1% | 3,652 | 0.0% | 0.04% | -7.0% | |
| ED | CONSOLIDATED EDISON INC | $203,048 | -5.4% | 2,374 | 0.0% | 0.04% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $202,601 | -21.9% | 3,536 | +1.1% | 0.04% | -18.8% |
| Exit | SOMALOGIC INC | $0 | – | -90,575 | -100.0% | -0.04% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,257 | -100.0% | -0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 36 | Q3 2023 | 15.4% |
| ISHARES TR | 36 | Q3 2023 | 9.6% |
| SPDR TR S&P 500 ETF TR | 36 | Q3 2023 | 13.0% |
| ISHARES TR | 36 | Q3 2023 | 10.7% |
| ISHARES TR | 36 | Q3 2023 | 6.4% |
| ISHARES TR | 36 | Q3 2023 | 6.6% |
| ISHARES TR | 36 | Q3 2023 | 6.0% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 7.2% |
| ISHARES TR | 36 | Q3 2023 | 4.9% |
View Towercrest Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-12-10 |
View Towercrest Capital Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.