$528 Million is the total value of Towercrest Capital Management's 94 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,279,000 | +3.5% | 613,326 | +4.2% | 6.31% | +1.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,411,000 | +0.0% | 282,262 | +0.5% | 6.14% | -2.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $30,377,000 | +2.6% | 70,280 | +2.2% | 5.76% | +0.4% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $20,378,000 | +4.7% | 664,636 | +4.7% | 3.86% | +2.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $18,690,000 | +0.8% | 367,615 | +0.7% | 3.54% | -1.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,060,000 | +0.7% | 440,816 | +2.6% | 3.23% | -1.5% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $16,150,000 | +3.6% | 829,032 | +4.0% | 3.06% | +1.5% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $15,999,000 | -2.7% | 599,892 | +0.8% | 3.03% | -4.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $15,988,000 | +0.6% | 182,746 | +1.2% | 3.03% | -1.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,249,000 | +4.1% | 191,878 | +5.0% | 2.70% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $13,365,000 | -4.0% | 438,500 | +3.6% | 2.53% | -6.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,033,000 | -0.7% | 114,759 | +0.1% | 2.47% | -2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $12,375,000 | -1.2% | 112,436 | +1.0% | 2.34% | -3.3% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $10,778,000 | +2.9% | 361,074 | +3.5% | 2.04% | +0.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,727,000 | -0.1% | 139,932 | +2.0% | 2.03% | -2.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $10,549,000 | -3.0% | 170,795 | +5.2% | 2.00% | -5.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $10,489,000 | +4.6% | 39,861 | +6.8% | 1.99% | +2.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,361,000 | -1.5% | 103,503 | +2.5% | 1.96% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,349,000 | +0.3% | 94,771 | +3.7% | 1.96% | -1.9% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $9,417,000 | +0.4% | 182,604 | +1.4% | 1.78% | -1.8% |
| AAPL | Buy | APPLE INC | $9,205,000 | +11.3% | 65,054 | +7.7% | 1.74% | +8.9% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $9,085,000 | +3.0% | 198,795 | +3.8% | 1.72% | +0.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,926,000 | +0.2% | 67,099 | +1.2% | 1.69% | -1.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $7,722,000 | +0.1% | 78,468 | +0.5% | 1.46% | -2.0% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,585,000 | -0.8% | 209,478 | +0.8% | 1.44% | -2.9% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $7,255,000 | +2.1% | 198,649 | +2.6% | 1.38% | 0.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,015,000 | -6.0% | 141,440 | +0.6% | 1.14% | -7.9% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $3,881,000 | -0.0% | 52,275 | +1.8% | 0.74% | -2.3% |
| APVO | New | APTEVO THERAPEUTICS INC | $3,261,000 | – | 211,227 | +100.0% | 0.62% | – |
| MSFT | Buy | MICROSOFT CORP | $2,604,000 | +9.1% | 9,235 | +4.8% | 0.49% | +6.7% |
| SPMD | Buy | SPDR SERIES TRUSTportfolio md etf | $2,526,000 | -0.1% | 54,733 | +2.2% | 0.48% | -2.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,509,000 | -1.7% | 58,904 | +1.4% | 0.48% | -3.8% |
| FB | Buy | FACEBOOK INCcl a | $2,346,000 | +7.1% | 6,913 | +9.7% | 0.44% | +5.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,149,000 | +227.1% | 6,005 | +223.9% | 0.41% | +220.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,052,000 | +1.6% | 7,486 | +0.7% | 0.39% | -0.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,645,000 | +14.2% | 10,048 | +8.5% | 0.31% | +11.8% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $1,457,000 | -1.4% | 37,234 | +1.0% | 0.28% | -3.5% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | – | 7,665 | +100.0% | 0.22% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,083,000 | +7.2% | 21,152 | +7.2% | 0.20% | +4.6% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $989,000 | +8.9% | 11,478 | +9.0% | 0.19% | +6.2% |
| T | Buy | AT&T INC | $831,000 | -5.9% | 30,754 | +0.2% | 0.16% | -8.2% |
| MRK | Buy | MERCK & CO INC | $665,000 | +8.5% | 8,858 | +12.3% | 0.13% | +5.9% |
| IMPL | New | IMPEL NEUROPHARMA INC | $615,000 | – | 50,500 | +100.0% | 0.12% | – |
| DIS | Buy | DISNEY WALT CO | $596,000 | +29.6% | 3,522 | +34.4% | 0.11% | +27.0% |
| BAC | Buy | BANK AMER CORP | $567,000 | +3.7% | 13,356 | +0.8% | 0.11% | +0.9% |
| V | Buy | VISA INC | $511,000 | -3.8% | 2,293 | +0.9% | 0.10% | -5.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $511,000 | +3.0% | 3,268 | +4.6% | 0.10% | +1.0% |
| CPNG | Buy | COUPANG INCcl a | $500,000 | +8.7% | 17,970 | +63.4% | 0.10% | +6.7% |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $448,000 | -2.2% | 8,536 | +0.8% | 0.08% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $385,000 | +53.4% | 7,126 | +58.8% | 0.07% | +49.0% |
| AMZN | Buy | AMAZON COM INC | $365,000 | -0.8% | 111 | +3.7% | 0.07% | -2.8% |
| KALA | New | KALA PHARMACEUTICALS INC | $321,000 | – | 122,500 | +100.0% | 0.06% | – |
| MRNA | New | MODERNA INC | $280,000 | – | 728 | +100.0% | 0.05% | – |
| PG | Buy | Procter & Gamble Co | $282,000 | +6.4% | 2,014 | +2.5% | 0.05% | +3.9% |
| QCOM | Buy | QUALCOMM INC | $282,000 | -9.6% | 2,187 | +0.0% | 0.05% | -11.7% |
| BA | Buy | BOEING CO | $272,000 | -7.8% | 1,235 | +0.4% | 0.05% | -8.8% |
| GOOG | New | ALPHABET INCcap stk cl c | $269,000 | – | 101 | +100.0% | 0.05% | – |
| NEE | Buy | NEXTERA ENERGY INC | $262,000 | +7.4% | 3,337 | +0.4% | 0.05% | +6.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $256,000 | -7.2% | 3,392 | +0.1% | 0.05% | -7.5% |
| OEF | New | ISHARES TRs&p 100 etf | $248,000 | – | 1,257 | +100.0% | 0.05% | – |
| SPSB | Buy | SPDR SER TRportfolio short | $242,000 | +5.7% | 7,897 | +5.6% | 0.05% | +4.5% |
| GTHX | New | G1 THERAPEUTICS INC | $235,000 | – | 17,500 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-12-10
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.