$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $43,704,000 | -0.8% | 420,110 | -0.9% | 8.28% | -2.9% |
| MUB | Sell | ISHARES TRnational mun etf | $12,844,000 | -2.1% | 110,559 | -1.2% | 2.43% | -4.1% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $12,359,000 | -2.9% | 28,800 | -3.1% | 2.34% | -5.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $10,730,000 | -0.9% | 103,309 | -0.5% | 2.03% | -3.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $10,701,000 | -2.2% | 212,067 | -2.5% | 2.03% | -4.3% |
| DGRO | Sell | ISHARES TRcore div grwth | $2,287,000 | -0.6% | 45,518 | -0.3% | 0.43% | -2.7% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,010,000 | -2.1% | 37,934 | -2.1% | 0.38% | -4.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,986,000 | +1.3% | 13,409 | -0.2% | 0.38% | -1.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $997,000 | -2.5% | 6,173 | -0.5% | 0.19% | -4.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $860,000 | -1.5% | 3,875 | -1.1% | 0.16% | -3.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $810,000 | -1.3% | 2,613 | -0.1% | 0.15% | -3.1% |
| PFE | Sell | PFIZER INC | $295,000 | +8.5% | 6,867 | -1.1% | 0.06% | +5.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,000 | -7.3% | 4,389 | -3.8% | 0.05% | -8.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $251,000 | -5.6% | 1,637 | -4.7% | 0.05% | -7.7% |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,432 | -100.0% | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -4,208 | -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.