$445 Million is the total value of Towercrest Capital Management's 84 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $37,724,000 | +10.2% | 414,772 | -2.3% | 8.48% | +0.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $29,498,000 | +2.9% | 249,617 | +2.8% | 6.63% | -5.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $28,594,000 | +2.2% | 510,328 | +2.2% | 6.42% | -6.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $19,909,000 | +11.5% | 52,951 | +0.0% | 4.47% | +2.1% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $19,740,000 | +7.3% | 645,296 | +7.3% | 4.44% | -1.7% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $17,685,000 | +8.3% | 348,671 | +8.3% | 3.97% | -0.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,938,000 | +10.2% | 470,363 | -3.9% | 3.81% | +0.9% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $15,337,000 | +10.6% | 531,807 | +4.0% | 3.45% | +1.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $12,311,000 | +5.7% | 633,270 | +0.8% | 2.77% | -3.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,060,000 | +1.1% | 138,144 | -2.8% | 2.71% | -7.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $12,033,000 | +8.5% | 174,139 | -5.3% | 2.70% | -0.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,779,000 | +21.4% | 384,320 | +6.0% | 2.65% | +11.2% |
| MUB | Buy | ISHARES TRnational mun etf | $11,774,000 | +3.6% | 100,459 | +2.5% | 2.65% | -5.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,499,000 | -2.4% | 98,222 | -4.4% | 2.58% | -10.7% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $10,820,000 | +7.1% | 28,939 | -4.1% | 2.43% | -2.0% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $10,516,000 | +2.1% | 90,725 | -2.3% | 2.36% | -6.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,291,000 | +24.1% | 150,941 | +0.9% | 2.31% | +13.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,938,000 | +8.0% | 226,063 | -3.3% | 2.23% | -1.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,891,000 | +9.3% | 321,242 | +9.4% | 2.22% | +0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $8,624,000 | +33.8% | 96,898 | +2.7% | 1.94% | +22.4% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,622,000 | -2.0% | 164,269 | -3.0% | 1.94% | -10.3% |
| AAPL | Sell | APPLE INC | $8,380,000 | +12.2% | 63,155 | -2.1% | 1.88% | +2.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $8,151,000 | +24.8% | 35,456 | +0.7% | 1.83% | +14.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $8,050,000 | +19.2% | 129,721 | +1.5% | 1.81% | +9.0% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $8,006,000 | +8.1% | 237,217 | -6.2% | 1.80% | -1.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,857,000 | +7.4% | 172,917 | +3.9% | 1.77% | -1.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $7,122,000 | -4.4% | 51,560 | -6.7% | 1.60% | -12.5% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $7,095,000 | -1.6% | 190,837 | -2.8% | 1.59% | -10.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,985,000 | +33.4% | 75,987 | +2.0% | 1.57% | +22.1% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $6,738,000 | +11.9% | 74,054 | -2.0% | 1.51% | +2.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,587,000 | +19.2% | 132,531 | +3.4% | 1.26% | +9.0% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,220,000 | +10.1% | 60,526 | -3.5% | 1.17% | +0.8% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,657,000 | +24.7% | 65,760 | +0.7% | 0.60% | +14.1% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,423,000 | +2.8% | 47,148 | +3.0% | 0.54% | -6.0% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,249,000 | +28.7% | 62,811 | -1.6% | 0.50% | +17.7% |
| IBB | ISHARES TRnasdaq biotech | $2,214,000 | +11.9% | 14,618 | 0.0% | 0.50% | +2.5% | |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,004,000 | +7.0% | 23,204 | +7.2% | 0.45% | -2.2% |
| MSFT | Buy | MICROSOFT CORP | $1,936,000 | +8.0% | 8,703 | +2.1% | 0.44% | -1.1% |
| IWF | ISHARES TRrus 1000 grw etf | $1,753,000 | +11.2% | 7,269 | 0.0% | 0.39% | +1.8% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,729,000 | +29.6% | 13,464 | +16.2% | 0.39% | +18.6% |
| FB | Sell | FACEBOOK INCcl a | $1,724,000 | +2.9% | 6,310 | -1.3% | 0.39% | -5.8% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,647,000 | +9.9% | 35,726 | -2.5% | 0.37% | +0.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,588,000 | +18.4% | 12,500 | -10.3% | 0.36% | +8.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $1,188,000 | +10.0% | 18,523 | -5.2% | 0.27% | +0.8% |
| AMZN | Buy | AMAZON COM INC | $1,127,000 | +102.3% | 346 | +95.5% | 0.25% | +84.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,002,000 | +30.8% | 6,368 | +23.7% | 0.22% | +19.7% |
| T | Buy | AT&T INC | $909,000 | +9.7% | 31,615 | +8.7% | 0.20% | 0.0% |
| MRK | MERCK & CO INC | $755,000 | -1.4% | 9,229 | 0.0% | 0.17% | -9.6% | |
| DGRO | Sell | ISHARES TRcore div grwth | $729,000 | +9.6% | 16,259 | -2.7% | 0.16% | +0.6% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $719,000 | +17.3% | 2,613 | 0.0% | 0.16% | +7.3% | |
| SPSB | Buy | SPDR SER TRportfolio short | $603,000 | +5.6% | 19,627 | +5.4% | 0.14% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $524,000 | -9.8% | 2,259 | -17.2% | 0.12% | -17.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $522,000 | +28.6% | 15,858 | +6.9% | 0.12% | +17.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $517,000 | +29.2% | 295 | +8.1% | 0.12% | +18.4% |
| V | Buy | VISA INC | $501,000 | +30.1% | 2,290 | +19.1% | 0.11% | +18.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $492,000 | +13.9% | 8,272 | 0.0% | 0.11% | +4.7% | |
| TSLA | TESLA INC | $469,000 | +64.6% | 665 | 0.0% | 0.10% | +50.0% | |
| DIS | New | DISNEY WALT CO | $468,000 | – | 2,582 | +100.0% | 0.10% | – |
| COKE | COCA COLA CONSOLIDATED INC | $465,000 | +11.2% | 8,471 | 0.0% | 0.10% | +1.0% | |
| IWD | ISHARES TRrus 1000 val etf | $409,000 | +15.9% | 2,990 | 0.0% | 0.09% | +5.7% | |
| BAC | Buy | BANK AMER CORP | $402,000 | +27.2% | 13,257 | +1.0% | 0.09% | +15.4% |
| LVS | New | LAS VEGAS SANDS CORP | $377,000 | – | 6,325 | +100.0% | 0.08% | – |
| ITA | Buy | ISHARES TRus aer def etf | $366,000 | +19.6% | 3,860 | +100.0% | 0.08% | +9.3% |
| XLE | SELECT SECTOR SPDR TRenergy | $350,000 | +26.8% | 9,224 | 0.0% | 0.08% | +16.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $352,000 | +18.1% | 4,118 | +6.5% | 0.08% | +8.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $348,000 | +27.5% | 5,930 | +29.1% | 0.08% | +16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $330,000 | +4.8% | 5,655 | -9.5% | 0.07% | -3.9% |
| QCOM | QUALCOMM INC | $325,000 | +29.5% | 2,136 | 0.0% | 0.07% | +17.7% | |
| HD | Buy | HOME DEPOT INC | $309,000 | +7.3% | 1,162 | +12.1% | 0.07% | -2.8% |
| VGT | VANGUARD WORLD FDSinf tech etf | $297,000 | +13.4% | 840 | 0.0% | 0.07% | +4.7% | |
| PFE | Buy | PFIZER INC | $293,000 | +15.4% | 7,946 | +14.7% | 0.07% | +6.5% |
| CSCO | New | CISCO SYS INC | $295,000 | – | 6,592 | +100.0% | 0.07% | – |
| QSR | RESTAURANT BRANDS INTL INC | $283,000 | +2.9% | 35,300 | 0.0% | 0.06% | -5.9% | |
| PG | New | Procter & Gamble Co | $268,000 | – | 1,927 | +100.0% | 0.06% | – |
| BA | BOEING CO | $263,000 | +29.6% | 1,230 | 0.0% | 0.06% | +18.0% | |
| AMCA | ISHARES TRrussell 1000 us | $264,000 | +13.3% | 1,245 | 0.0% | 0.06% | +3.5% | |
| NEE | Buy | NEXTERA ENERGY INC | $257,000 | +12.7% | 3,325 | +305.5% | 0.06% | +3.6% |
| PM | New | PHILIP MORRIS INTL INC | $248,000 | – | 6,038 | +100.0% | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $222,000 | – | 4,439 | +100.0% | 0.05% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $217,000 | +2.8% | 3,715 | -3.1% | 0.05% | -5.8% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $220,000 | 0.0% | 4,462 | 0.0% | 0.05% | -9.3% | |
| AGGY | WISDOMTREE TR | $217,000 | -0.5% | 4,050 | 0.0% | 0.05% | -9.3% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEW | $214,000 | -62.0% | 5,657 | -72.3% | 0.05% | -65.2% |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 2,449 | +100.0% | 0.05% | – |
| STNE | Exit | STONECO LTD | $0 | – | -4,000 | -100.0% | -0.05% | – |
| VLUE | Exit | ISHARES TRedge msci usa vl | $0 | – | -4,000 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.