$92.6 Million is the total value of Towercrest Capital Management's 23 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $9,137,000 | +11.2% | 44,186 | +3.1% | 9.87% | +9.0% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFcore msci eafe | $8,102,000 | +4.8% | 148,987 | +1.7% | 8.75% | +2.6% |
| IJH | Buy | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $5,847,000 | +3.7% | 41,971 | +1.7% | 6.32% | +1.6% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. ETFcore s&p ttl stk | $5,252,000 | +121.6% | 56,558 | +109.0% | 5.67% | +117.1% |
| IEMG | Buy | ISHARES MSCI EMERGING MARKETScore msci emkt | $2,532,000 | +0.4% | 64,282 | +1.7% | 2.74% | -1.6% |
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $2,530,000 | +5.1% | 22,974 | +1.7% | 2.73% | +2.9% |
| GOOGL | New | GOOGLE INCcl a | $330,000 | – | 424 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 39 | Q2 2024 | 15.4% |
| ISHARES TR | 39 | Q2 2024 | 10.2% |
| SPDR TR S&P 500 ETF TR | 39 | Q2 2024 | 13.0% |
| ISHARES TR | 39 | Q2 2024 | 10.7% |
| ISHARES TR | 39 | Q2 2024 | 6.4% |
| ISHARES TR | 39 | Q2 2024 | 6.6% |
| ISHARES TR | 39 | Q2 2024 | 6.0% |
| ISHARES TR | 39 | Q2 2024 | 5.8% |
| ISHARES TR | 39 | Q2 2024 | 7.2% |
| ISHARES TR | 39 | Q2 2024 | 4.9% |
View Towercrest Capital Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-06 |
| 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 |
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.