$513 Million is the total value of Towercrest Capital Management's 91 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $43,886,000 | -8.5% | 814,972 | +93.5% | 8.56% | -2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $32,149,000 | -3.1% | 635,727 | +3.3% | 6.27% | +3.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,905,000 | -6.0% | 70,323 | -1.3% | 6.22% | +0.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $30,663,000 | -5.7% | 286,306 | +0.4% | 5.98% | +0.5% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $19,479,000 | -4.0% | 638,873 | -3.7% | 3.80% | +2.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $16,914,000 | -3.2% | 460,623 | +2.5% | 3.30% | +3.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $16,705,000 | -10.1% | 330,661 | -9.7% | 3.26% | -4.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $16,113,000 | +32.2% | 164,824 | +47.4% | 3.14% | +40.9% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $15,704,000 | -2.9% | 854,899 | +2.7% | 3.06% | +3.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $14,487,000 | -10.0% | 176,048 | -4.8% | 2.82% | -4.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $14,272,000 | -1.2% | 205,329 | +6.1% | 2.78% | +5.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $12,993,000 | -7.5% | 467,875 | -1.4% | 2.53% | -1.4% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $12,654,000 | -7.1% | 28,018 | -2.3% | 2.47% | -1.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,753,000 | -9.2% | 107,199 | -3.7% | 2.29% | -3.2% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $11,555,000 | -11.5% | 110,952 | -4.1% | 2.25% | -5.7% |
| AAPL | Buy | APPLE INC | $11,304,000 | -0.3% | 64,737 | +1.4% | 2.20% | +6.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,880,000 | -6.3% | 40,547 | -1.1% | 2.12% | -0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,768,000 | -4.7% | 99,819 | +1.2% | 2.10% | +1.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,699,000 | -7.4% | 141,039 | -1.8% | 2.09% | -1.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,627,000 | -9.3% | 199,037 | +92.0% | 2.07% | -3.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $10,350,000 | -6.6% | 218,530 | +101.9% | 2.02% | -0.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $10,279,000 | -9.5% | 193,464 | -4.9% | 2.00% | -3.5% |
| IEMG | Buy | ISHARES TRcore msci emkt | $10,263,000 | -6.2% | 184,751 | +1.1% | 2.00% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $9,317,000 | -11.3% | 335,263 | -5.4% | 1.82% | -5.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $9,120,000 | -45.0% | 403,365 | -35.9% | 1.78% | -41.3% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $8,884,000 | +0.2% | 202,102 | +3.3% | 1.73% | +6.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,546,000 | -9.7% | 178,492 | -2.4% | 1.67% | -3.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,448,000 | -6.5% | 69,851 | +2.5% | 1.65% | -0.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $7,832,000 | -7.9% | 77,593 | -2.4% | 1.53% | -1.9% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $7,436,000 | -3.6% | 216,933 | +2.6% | 1.45% | +2.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $6,733,000 | -5.1% | 197,145 | +0.5% | 1.31% | +1.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,840,000 | -8.5% | 151,132 | -1.7% | 1.14% | -2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,062,000 | +17.7% | 64,168 | +20.6% | 0.99% | +25.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,029,000 | +18.2% | 56,713 | +23.0% | 0.59% | +26.0% |
| MSFT | Buy | MICROSOFT CORP | $2,869,000 | -8.3% | 9,307 | +0.0% | 0.56% | -2.3% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,404,000 | -9.5% | 50,979 | -4.6% | 0.47% | -3.5% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,393,000 | -7.7% | 56,873 | -1.9% | 0.47% | -1.5% |
| IBB | ISHARES TRnasdaq biotech | $2,385,000 | -14.6% | 18,305 | 0.0% | 0.46% | -9.0% | |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,184,000 | -9.0% | 6,025 | -0.2% | 0.43% | -3.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,083,000 | -9.0% | 7,504 | +0.2% | 0.41% | -3.1% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,063,000 | +32.1% | 46,947 | +26.3% | 0.40% | +40.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,982,000 | -8.6% | 26,490 | +100.0% | 0.39% | -2.5% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,873,000 | -11.7% | 33,693 | -7.1% | 0.36% | -5.9% |
| FB | Buy | FACEBOOK INCcl a | $1,548,000 | -33.4% | 6,963 | +0.7% | 0.30% | -28.9% |
| PHAS | New | PHASEBIO PHARMACEUTICALS INC | $1,389,000 | – | 1,051,940 | +100.0% | 0.27% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,383,000 | -13.1% | 10,148 | +1.0% | 0.27% | -7.2% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,209,000 | -3.0% | 7,665 | 0.0% | 0.24% | +3.5% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,091,000 | +1.3% | 22,026 | +4.0% | 0.21% | +8.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,072,000 | +2.7% | 6,046 | -0.9% | 0.21% | +9.4% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $1,044,000 | +6.0% | 12,521 | +8.7% | 0.20% | +13.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $872,000 | -6.5% | 3,828 | -0.9% | 0.17% | -0.6% |
| GOOGL | ALPHABET INCcap stk cl a | $815,000 | -4.0% | 293 | 0.0% | 0.16% | +2.6% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $798,000 | -10.3% | 2,613 | 0.0% | 0.16% | -4.3% | |
| T | Buy | AT&T INC | $745,000 | -1.7% | 31,541 | +2.3% | 0.14% | +4.3% |
| MRK | MERCK & CO INC | $723,000 | +7.1% | 8,808 | 0.0% | 0.14% | +14.6% | |
| XLE | SELECT SECTOR SPDR TRenergy | $705,000 | +37.7% | 9,224 | 0.0% | 0.14% | +45.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $589,000 | -2.5% | 8,251 | 0.0% | 0.12% | +3.6% | |
| BAC | Buy | BANK AMER CORP | $584,000 | -2.2% | 14,179 | +5.6% | 0.11% | +4.6% |
| IWD | ISHARES TRrus 1000 val etf | $542,000 | -1.3% | 3,268 | 0.0% | 0.11% | +6.0% | |
| COKE | Buy | COCA COLA CONSOLIDATED INC | $544,000 | +8.4% | 8,781 | +3.7% | 0.11% | +15.2% |
| V | VISA INC | $509,000 | +2.4% | 2,293 | 0.0% | 0.10% | +8.8% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $483,000 | -5.3% | 9,863 | 0.0% | 0.09% | +1.1% | |
| DIS | Buy | DISNEY WALT CO | $484,000 | -11.2% | 3,531 | +0.3% | 0.09% | -6.0% |
| AMZN | Buy | AMAZON COM INC | $456,000 | +23.2% | 140 | +26.1% | 0.09% | +30.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $438,000 | -9.1% | 1,052 | 0.0% | 0.08% | -3.4% | |
| ITA | ISHARES TRus aer def etf | $428,000 | +7.8% | 3,860 | 0.0% | 0.08% | +13.7% | |
| CVX | CHEVRON CORP NEW | $399,000 | +38.5% | 2,450 | 0.0% | 0.08% | +47.2% | |
| CSCO | Buy | CISCO SYS INC | $380,000 | -10.2% | 6,807 | +2.0% | 0.07% | -3.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | +3.8% | 7,499 | +5.9% | 0.07% | +10.4% |
| PFE | Buy | PFIZER INC | $374,000 | -7.2% | 7,216 | +5.9% | 0.07% | -1.4% |
| HD | HOME DEPOT INC | $350,000 | -28.0% | 1,170 | 0.0% | 0.07% | -23.6% | |
| QCOM | QUALCOMM INC | $334,000 | -16.5% | 2,187 | 0.0% | 0.06% | -11.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $330,000 | -2.7% | 35,300 | 0.0% | 0.06% | +3.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $327,000 | -11.1% | 4,316 | +0.0% | 0.06% | -4.5% |
| AMCA | ISHARES TRrussell 1000 us | $321,000 | -5.6% | 1,285 | 0.0% | 0.06% | +1.6% | |
| CPNG | COUPANG INCcl a | $318,000 | -39.8% | 17,970 | 0.0% | 0.06% | -36.1% | |
| BMY | BRISTOL MYERS SQUIBB CO | $315,000 | +17.1% | 4,307 | 0.0% | 0.06% | +24.5% | |
| PM | PHILIP MORRIS INTL INC | $315,000 | +10.1% | 6,038 | 0.0% | 0.06% | +17.3% | |
| PG | Buy | Procter & Gamble Co | $311,000 | -6.3% | 2,037 | +0.2% | 0.06% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $287,000 | -8.6% | 3,384 | +0.5% | 0.06% | -1.8% |
| GOOG | ALPHABET INCcap stk cl c | $282,000 | -3.4% | 101 | 0.0% | 0.06% | +3.8% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | -5.7% | 1,637 | 0.0% | 0.05% | +2.0% | |
| OEF | ISHARES TRs&p 100 etf | $262,000 | -4.7% | 1,257 | 0.0% | 0.05% | +2.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $258,000 | +4.9% | 3,684 | 0.0% | 0.05% | +11.1% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $256,000 | -5.5% | 4,445 | +0.4% | 0.05% | 0.0% |
| LVS | LAS VEGAS SANDS CORP | $245,000 | +3.4% | 6,300 | 0.0% | 0.05% | +11.6% | |
| BA | BOEING CO | $237,000 | -4.8% | 1,235 | 0.0% | 0.05% | 0.0% | |
| HSY | HERSHEY CO | $238,000 | +11.7% | 1,100 | 0.0% | 0.05% | +17.9% | |
| ED | CONSOLIDATED EDISON INC | $225,000 | +10.8% | 2,374 | 0.0% | 0.04% | +18.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $222,000 | -6.7% | 7,473 | -4.5% | 0.04% | -2.3% |
| NVDA | Sell | NVIDIA CORPORATION | $213,000 | -8.2% | 779 | -1.3% | 0.04% | 0.0% |
| VWO | Exit | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $0 | – | -4,218 | -100.0% | -0.04% | – |
| AGGY | Exit | WISDOMTREE TR | $0 | – | -4,050 | -100.0% | -0.04% | – |
| TOTL | Exit | SSGA ACTIVE ETF TRspdr tr tactic | $0 | – | -4,462 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.