$547 Million is the total value of Towercrest Capital Management's 93 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $47,949,000 | +9.7% | 421,269 | +0.3% | 8.77% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $33,947,000 | +11.8% | 71,243 | +1.4% | 6.21% | +7.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $33,174,000 | -0.3% | 615,467 | +0.3% | 6.07% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $32,522,000 | +0.3% | 285,162 | +1.0% | 5.95% | -3.1% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $20,296,000 | -0.4% | 663,495 | -0.2% | 3.71% | -3.9% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $18,581,000 | -0.6% | 366,266 | -0.4% | 3.40% | -4.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,474,000 | +2.4% | 449,554 | +2.0% | 3.20% | -1.1% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $16,578,000 | +3.6% | 629,139 | +4.9% | 3.03% | +0.0% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $16,168,000 | +0.1% | 832,525 | +0.4% | 2.96% | -3.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,093,000 | +0.7% | 184,957 | +1.2% | 2.94% | -2.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,448,000 | +1.4% | 193,569 | +0.9% | 2.64% | -2.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,053,000 | +5.1% | 474,449 | +8.2% | 2.57% | +1.5% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $13,618,000 | +10.2% | 28,671 | -0.4% | 2.49% | +6.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $13,057,000 | +0.2% | 115,711 | +0.8% | 2.39% | -3.3% |
| MUB | Buy | ISHARES TRnational mun etf | $12,940,000 | +0.7% | 111,284 | +0.7% | 2.37% | -2.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $12,191,000 | -1.5% | 111,791 | -0.6% | 2.23% | -4.9% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $11,714,000 | +9.2% | 103,653 | +0.3% | 2.14% | +5.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,610,000 | +10.7% | 41,016 | +2.9% | 2.12% | +6.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $11,554,000 | +7.7% | 143,656 | +2.7% | 2.11% | +4.0% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $11,358,000 | +6.1% | 203,436 | -4.1% | 2.08% | +2.5% |
| AAPL | Sell | APPLE INC | $11,340,000 | +23.2% | 63,862 | -1.8% | 2.08% | +19.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,298,000 | +9.2% | 98,664 | +4.1% | 2.07% | +5.4% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $11,084,000 | +7.0% | 108,243 | +4.6% | 2.03% | +3.3% |
| IEMG | Buy | ISHARES TRcore msci emkt | $10,937,000 | +3.7% | 182,690 | +7.0% | 2.00% | +0.1% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $10,502,000 | -2.6% | 354,557 | -1.8% | 1.92% | -6.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $9,459,000 | +0.4% | 182,845 | +0.1% | 1.73% | -3.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $9,031,000 | +1.2% | 68,152 | +1.6% | 1.65% | -2.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,866,000 | -2.4% | 195,721 | -1.5% | 1.62% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,505,000 | +10.1% | 79,506 | +1.3% | 1.56% | +6.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,717,000 | +1.7% | 211,533 | +1.0% | 1.41% | -1.7% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $7,094,000 | -2.2% | 196,234 | -1.2% | 1.30% | -5.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,382,000 | +6.1% | 153,818 | +8.8% | 1.17% | +2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,302,000 | +10.8% | 53,219 | +1.8% | 0.79% | +7.1% |
| MSFT | Buy | MICROSOFT CORP | $3,129,000 | +20.2% | 9,304 | +0.7% | 0.57% | +16.0% |
| IBB | ISHARES TRnasdaq biotech | $2,794,000 | -5.6% | 18,305 | 0.0% | 0.51% | -8.9% | |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,657,000 | +5.2% | 53,415 | -2.4% | 0.49% | +1.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,592,000 | +3.3% | 58,002 | -1.5% | 0.47% | -0.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,562,000 | +12.0% | 46,103 | +1.3% | 0.47% | +8.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,401,000 | +11.7% | 6,035 | +0.5% | 0.44% | +7.9% |
| FB | FACEBOOK INCcl a | $2,325,000 | -0.9% | 6,913 | 0.0% | 0.42% | -4.5% | |
| IWF | ISHARES TRrus 1000 grw etf | $2,288,000 | +11.5% | 7,486 | 0.0% | 0.42% | +7.7% | |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,169,000 | +9.2% | 13,246 | -1.2% | 0.40% | +5.6% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $2,120,000 | +5.5% | 36,278 | -4.4% | 0.39% | +1.8% |
| JPM | JPMORGAN CHASE & CO | $1,591,000 | -3.3% | 10,048 | 0.0% | 0.29% | -6.7% | |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,562,000 | +7.2% | 37,158 | -0.2% | 0.29% | +3.6% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,247,000 | +8.6% | 7,665 | 0.0% | 0.23% | +4.6% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,077,000 | -0.6% | 21,174 | +0.1% | 0.20% | -3.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,044,000 | +4.7% | 6,103 | -1.1% | 0.19% | +1.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $985,000 | -0.4% | 11,517 | +0.3% | 0.18% | -3.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $933,000 | +8.5% | 3,863 | -0.3% | 0.17% | +4.9% |
| VCR | VANGUARD WORLD FDSconsum dis etf | $890,000 | +9.9% | 2,613 | 0.0% | 0.16% | +5.8% | |
| GOOGL | ALPHABET INCcap stk cl a | $849,000 | +8.4% | 293 | 0.0% | 0.16% | +4.7% | |
| T | Buy | AT&T INC | $758,000 | -8.8% | 30,820 | +0.2% | 0.14% | -11.5% |
| MRK | Sell | MERCK & CO INC | $675,000 | +1.5% | 8,808 | -0.6% | 0.12% | -2.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $604,000 | +8.4% | 8,251 | 0.0% | 0.11% | +4.7% | |
| BAC | Buy | BANK AMER CORP | $597,000 | +5.3% | 13,429 | +0.5% | 0.11% | +1.9% |
| DIS | DISNEY WALT CO | $545,000 | -8.6% | 3,522 | 0.0% | 0.10% | -11.5% | |
| IWD | ISHARES TRrus 1000 val etf | $549,000 | +7.4% | 3,268 | 0.0% | 0.10% | +3.1% | |
| CPNG | COUPANG INCcl a | $528,000 | +5.6% | 17,970 | 0.0% | 0.10% | +2.1% | |
| XLE | SELECT SECTOR SPDR TRenergy | $512,000 | +6.7% | 9,224 | 0.0% | 0.09% | +3.3% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $510,000 | +9.7% | 9,863 | 0.0% | 0.09% | +5.7% | |
| COKE | Sell | COCA COLA CONSOLIDATED INC | $502,000 | +12.1% | 8,471 | -0.8% | 0.09% | +8.2% |
| V | VISA INC | $497,000 | -2.7% | 2,293 | 0.0% | 0.09% | -6.2% | |
| HD | Buy | HOME DEPOT INC | $486,000 | +27.6% | 1,170 | +0.7% | 0.09% | +23.6% |
| VGT | VANGUARD WORLD FDSinf tech etf | $482,000 | +14.2% | 1,052 | 0.0% | 0.09% | +10.0% | |
| CSCO | CISCO SYS INC | $423,000 | +16.5% | 6,676 | 0.0% | 0.08% | +11.6% | |
| PFE | Sell | PFIZER INC | $403,000 | +36.6% | 6,816 | -0.7% | 0.07% | +32.1% |
| ITA | ISHARES TRus aer def etf | $397,000 | -1.2% | 3,860 | 0.0% | 0.07% | -3.9% | |
| QCOM | QUALCOMM INC | $400,000 | +41.8% | 2,187 | 0.0% | 0.07% | +37.7% | |
| AMZN | AMAZON COM INC | $370,000 | +1.4% | 111 | 0.0% | 0.07% | -1.4% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $368,000 | -4.4% | 7,081 | -0.6% | 0.07% | -8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $368,000 | +43.8% | 4,315 | +27.2% | 0.07% | +36.7% |
| AMCA | ISHARES TRrussell 1000 us | $340,000 | +9.3% | 1,285 | 0.0% | 0.06% | +5.1% | |
| QSR | RESTAURANT BRANDS INTL INC | $339,000 | -10.3% | 35,300 | 0.0% | 0.06% | -13.9% | |
| PG | Buy | Procter & Gamble Co | $332,000 | +17.7% | 2,032 | +0.9% | 0.06% | +15.1% |
| NEE | Buy | NEXTERA ENERGY INC | $314,000 | +19.8% | 3,368 | +0.9% | 0.06% | +14.0% |
| GOOG | ALPHABET INCcap stk cl c | $292,000 | +8.6% | 101 | 0.0% | 0.05% | +3.9% | |
| CVX | CHEVRON CORP NEW | $288,000 | +15.7% | 2,450 | 0.0% | 0.05% | +12.8% | |
| PM | PHILIP MORRIS INTL INC | $286,000 | +4.0% | 6,038 | 0.0% | 0.05% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $281,000 | +12.0% | 1,637 | 0.0% | 0.05% | +6.2% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $271,000 | +1.1% | 4,427 | +0.9% | 0.05% | -2.0% |
| OEF | ISHARES TRs&p 100 etf | $275,000 | +10.9% | 1,257 | 0.0% | 0.05% | +6.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $269,000 | +5.5% | 4,307 | 0.0% | 0.05% | +2.1% | |
| BA | BOEING CO | $249,000 | -8.5% | 1,235 | 0.0% | 0.05% | -11.5% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $246,000 | +9.8% | 3,684 | 0.0% | 0.04% | +7.1% | |
| SPSB | Sell | SPDR SER TRportfolio short | $238,000 | -1.7% | 7,822 | -0.9% | 0.04% | -4.3% |
| LVS | LAS VEGAS SANDS CORP | $237,000 | +2.6% | 6,300 | 0.0% | 0.04% | -2.3% | |
| NVDA | New | NVIDIA CORPORATION | $232,000 | – | 789 | +100.0% | 0.04% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $211,000 | -2.3% | 4,462 | 0.0% | 0.04% | -4.9% | |
| HSY | New | HERSHEY CO | $213,000 | – | 1,100 | +100.0% | 0.04% | – |
| AGGY | WISDOMTREE TR | $209,000 | -0.5% | 4,050 | 0.0% | 0.04% | -5.0% | |
| VWO | New | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $209,000 | – | 4,218 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $203,000 | – | 2,374 | +100.0% | 0.04% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -17,500 | -100.0% | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -728 | -100.0% | -0.05% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -122,500 | -100.0% | -0.06% | – |
| IMPL | Exit | IMPEL NEUROPHARMA INC | $0 | – | -50,500 | -100.0% | -0.12% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -211,227 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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.