$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,291,000 | +24.1% | 150,941 | +0.9% | 2.31% | +13.5% |
| 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% |
| 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% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $7,857,000 | +7.4% | 172,917 | +3.9% | 1.77% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,985,000 | +33.4% | 75,987 | +2.0% | 1.57% | +22.1% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,587,000 | +19.2% | 132,531 | +3.4% | 1.26% | +9.0% |
| 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% |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,729,000 | +29.6% | 13,464 | +16.2% | 0.39% | +18.6% |
| 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% |
| SPSB | Buy | SPDR SER TRportfolio short | $603,000 | +5.6% | 19,627 | +5.4% | 0.14% | -3.6% |
| 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% |
| DIS | New | DISNEY WALT CO | $468,000 | – | 2,582 | +100.0% | 0.10% | – |
| 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% |
| 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% |
| HD | Buy | HOME DEPOT INC | $309,000 | +7.3% | 1,162 | +12.1% | 0.07% | -2.8% |
| 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% | – |
| PG | New | Procter & Gamble Co | $268,000 | – | 1,927 | +100.0% | 0.06% | – |
| 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% | – |
| CVX | New | CHEVRON CORP NEW | $207,000 | – | 2,449 | +100.0% | 0.05% | – |
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.