$347 Million is the total value of Towercrest Capital Management's 71 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $27,767,000 | +21.5% | 410,696 | +7.3% | 8.00% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $21,482,000 | +0.2% | 196,964 | -2.2% | 6.19% | -10.1% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $19,383,000 | +39.8% | 380,748 | +38.3% | 5.58% | +25.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $19,280,000 | -0.6% | 371,640 | -3.0% | 5.56% | -10.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $15,564,000 | +19.9% | 256,121 | +8.5% | 4.48% | +7.5% |
| SPY | Buy | SPDR TR S&P 500 ETF TRtr unit | $14,841,000 | +18.2% | 52,540 | +4.6% | 4.28% | +6.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $14,625,000 | +43.0% | 476,393 | +41.5% | 4.21% | +28.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $14,166,000 | +27.7% | 452,473 | +15.7% | 4.08% | +14.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $13,892,000 | – | 160,664 | +100.0% | 4.00% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,805,000 | +27.4% | 48,514 | +12.6% | 3.98% | +14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $10,737,000 | +1.7% | 96,565 | -0.2% | 3.09% | -8.7% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $10,674,000 | +8.3% | 572,378 | +2.6% | 3.08% | -2.9% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,124,000 | +5.9% | 325,887 | -0.1% | 2.63% | -5.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $7,641,000 | -1.4% | 267,764 | -3.8% | 2.20% | -11.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,621,000 | +8.5% | 69,248 | +2.4% | 2.20% | -2.7% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $7,241,000 | +4.3% | 69,808 | -0.4% | 2.09% | -6.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,175,000 | +28.3% | 37,887 | +12.5% | 2.07% | +15.1% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NEW | $7,079,000 | +17.3% | 164,405 | +7.4% | 2.04% | +5.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $6,993,000 | +29.0% | 126,257 | +11.6% | 2.02% | +15.7% |
| IEMG | Buy | ISHARES TRcore msci emkt | $6,693,000 | +12.3% | 129,442 | +2.4% | 1.93% | +0.7% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,667,000 | -2.8% | 135,302 | -5.1% | 1.92% | -12.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,637,000 | +21.2% | 255,192 | +9.6% | 1.91% | +8.7% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $6,557,000 | +13.7% | 197,328 | -0.1% | 1.89% | +2.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,290,000 | +23.9% | 97,682 | +9.2% | 1.81% | +11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $6,146,000 | +23.0% | 90,322 | +8.4% | 1.77% | +10.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,702,000 | +30.2% | 73,913 | +17.0% | 1.64% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $5,487,000 | +33.2% | 78,467 | +15.6% | 1.58% | +19.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $5,157,000 | +3.0% | 150,934 | -0.4% | 1.49% | -7.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $4,994,000 | +5.7% | 41,948 | +0.2% | 1.44% | -5.1% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,946,000 | -75.7% | 84,493 | -64.1% | 1.14% | -78.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $3,502,000 | +18.7% | 119,899 | +7.5% | 1.01% | +6.4% |
| AAPL | Buy | APPLE INC | $2,917,000 | +38.8% | 15,360 | +15.3% | 0.84% | +24.4% |
| JPM | JPMORGAN CHASE & CO | $2,465,000 | +3.7% | 24,351 | 0.0% | 0.71% | -6.9% | |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,857,000 | -9.9% | 16,617 | -22.2% | 0.54% | -19.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,699,000 | +14.0% | 47,519 | +3.1% | 0.49% | +2.3% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $1,635,000 | +21.6% | 49,082 | +7.3% | 0.47% | +9.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,506,000 | -1.6% | 500 | 0.0% | 0.43% | -11.6% | |
| SPTM | Buy | SPDR SERIES TRUSTportfolio tl stk | $1,480,000 | +15.1% | 42,088 | +1.2% | 0.43% | +3.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,403,000 | -72.1% | 38,197 | -74.8% | 0.40% | -75.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $1,310,000 | +23.5% | 43,364 | +7.7% | 0.38% | +10.6% |
| IWF | ISHARES TRrus 1000 grw etf | $1,136,000 | +15.6% | 7,511 | 0.0% | 0.33% | +3.5% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,041,000 | -80.5% | 19,930 | -82.5% | 0.30% | -82.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,027,000 | +7.4% | 12,937 | -6.7% | 0.30% | -3.6% |
| FB | Buy | FACEBOOK INCcl a | $1,020,000 | +28.6% | 6,121 | +1.2% | 0.29% | +15.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $768,000 | +11.8% | 5,495 | +3.2% | 0.22% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $765,000 | +18.6% | 6,491 | +2.2% | 0.22% | +6.3% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $627,000 | -6.8% | 7,461 | -7.3% | 0.18% | -16.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $603,000 | -1.1% | 12,020 | -1.7% | 0.17% | -11.2% |
| MRK | Sell | MERCK & CO INC | $567,000 | +2.5% | 6,822 | -5.8% | 0.16% | -8.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $500,000 | +15.2% | 7,299 | +0.0% | 0.14% | +3.6% |
| BA | Buy | BOEING CO | $469,000 | +19.6% | 1,231 | +1.3% | 0.14% | +7.1% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $455,000 | +11.0% | 8,314 | 0.0% | 0.13% | -0.8% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $345,000 | +26.8% | 6,885 | +15.2% | 0.10% | +13.8% |
| HD | Buy | HOME DEPOT INC | $327,000 | +13.9% | 1,705 | +2.0% | 0.09% | +2.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,000 | -19.7% | 1,629 | -18.2% | 0.09% | -28.2% |
| IWD | ISHARES TRrus 1000 val etf | $320,000 | +10.7% | 2,598 | 0.0% | 0.09% | -1.1% | |
| BAC | BANK AMER CORP | $307,000 | +12.0% | 11,132 | 0.0% | 0.09% | 0.0% | |
| HEFA | ISHARES TRhdg msci eafe | $304,000 | +11.4% | 10,564 | 0.0% | 0.09% | 0.0% | |
| PFE | Buy | PFIZER INC | $276,000 | 0.0% | 6,513 | +3.2% | 0.08% | -10.1% |
| MMM | 3M CO | $271,000 | +8.8% | 1,309 | 0.0% | 0.08% | -2.5% | |
| T | Sell | AT&T INC | $269,000 | +3.1% | 8,588 | -6.1% | 0.08% | -7.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $272,000 | -3.2% | 4,614 | -7.7% | 0.08% | -13.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $260,000 | +16.6% | 221 | +3.8% | 0.08% | +4.2% |
| V | New | VISA INC | $231,000 | – | 1,484 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $219,000 | – | 1,558 | +100.0% | 0.06% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $210,000 | – | 35,300 | +100.0% | 0.06% | – |
| XOM | New | EXXON MOBIL CORP | $211,000 | – | 2,623 | +100.0% | 0.06% | – |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $210,000 | -84.7% | 5,572 | -86.2% | 0.06% | -86.2% |
| NEE | New | NEXTERA ENERGY INC | $201,000 | – | 1,043 | +100.0% | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $201,000 | – | 2,374 | +100.0% | 0.06% | – |
| AGGY | New | WISDOMTREE TR | $201,000 | – | 4,050 | +100.0% | 0.06% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -1,977 | -100.0% | -0.06% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -5,000 | -100.0% | -0.07% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | -4,484 | -100.0% | -0.08% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -5,987 | -100.0% | -0.09% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -8,750 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.