$86.3 Million is the total value of Towercrest Capital Management's 21 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | New | ISHARES CORE US AGGREGATE BOND ETFcore us aggbd et | $11,830,000 | – | 107,427 | +100.0% | 13.71% | – |
| SPY | New | SPDR TR S&P 500 ETF TRtr unit | $8,810,000 | – | 42,863 | +100.0% | 10.21% | – |
| HYG | New | ISHARES IBOXX $ HI YIELD CORPBND ETFiboxx hi yd etf | $7,666,000 | – | 85,558 | +100.0% | 8.88% | – |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p 500 etf | $7,528,000 | – | 36,390 | +100.0% | 8.72% | – |
| GVI | New | ISHARES INTERMDT GOVT/CREDIT BND ETFintrm gov/cr etf | $6,702,000 | – | 60,569 | +100.0% | 7.77% | – |
| ITOT | New | ISHARES CORE S&P TOTAL U.S. ETFcore s&p ttl stk | $5,947,000 | – | 63,341 | +100.0% | 6.89% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,491,000 | – | 37,924 | +100.0% | 6.36% | – |
| IEFA | New | ISHARES CORE MSCI EAFE ETFcore msci eafe | $5,293,000 | – | 95,679 | +100.0% | 6.13% | – |
| MUB | New | ISHARES NATIONAL AMT-FREE MUNI BND ETFnat amt free bd | $3,892,000 | – | 35,275 | +100.0% | 4.51% | – |
| FLOT | New | ISHARES FLOATING RATE BOND ETFfltg rate bd etf | $3,586,000 | – | 70,954 | +100.0% | 4.16% | – |
| LQD | New | ISHARES IBOXX $ INVMNT GRD CORP BD ETFiboxx inv cp etf | $3,569,000 | – | 29,892 | +100.0% | 4.14% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEW | $3,493,000 | – | 62,357 | +100.0% | 4.05% | – |
| DVY | New | ISHARES SELECT DIVIDEND ETFselect divid etf | $3,267,000 | – | 41,150 | +100.0% | 3.79% | – |
| EMB | New | ISHARES JPM USD EMRG MKT BND ETFjp mor em mk etf | $2,992,000 | – | 27,270 | +100.0% | 3.47% | – |
| IJR | New | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $1,877,000 | – | 16,455 | +100.0% | 2.18% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND ETFnuvn brcly muni | $1,383,000 | – | 57,255 | +100.0% | 1.60% | – |
| IEMG | New | ISHARES MSCI EMERGING MARKETScore msci emkt | $950,000 | – | 20,205 | +100.0% | 1.10% | – |
| PFF | New | ISHARES US PREFERRED STOCK ETFu.s. pfd stk etf | $884,000 | – | 22,426 | +100.0% | 1.02% | – |
| AAPL | New | APPLE INC | $548,000 | – | 4,966 | +100.0% | 0.64% | – |
| ISTB | New | ISHARES CORE SHORT-TERM USD BOND ETFcore st usdb etf | $367,000 | – | 3,662 | +100.0% | 0.42% | – |
| FB | New | FACEBOOK INC COM USD0.000006 CL Acl a | $216,000 | – | 2,767 | +100.0% | 0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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 | 2024-05-10 |
| 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 |
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.