$447 Million is the total value of Towercrest Capital Management's 91 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,248,000 | -19.7% | 789,251 | -3.2% | 7.89% | -7.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,028,000 | -15.3% | 71,285 | +1.4% | 6.05% | -2.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $26,657,000 | -17.1% | 556,852 | -12.4% | 5.96% | -4.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,217,000 | -14.5% | 257,841 | -9.9% | 5.87% | -1.9% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $19,897,000 | +2.1% | 660,799 | +3.4% | 4.45% | +17.2% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $17,542,000 | +5.0% | 351,405 | +6.3% | 3.92% | +20.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $14,554,000 | -9.7% | 170,579 | +3.5% | 3.26% | +3.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,032,000 | -17.0% | 446,179 | -3.1% | 3.14% | -4.8% |
| PHB | Sell | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $13,712,000 | -12.7% | 813,781 | -4.8% | 3.07% | +0.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,652,000 | -12.7% | 171,875 | -2.4% | 2.83% | +0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,404,000 | -13.1% | 210,768 | +2.6% | 2.78% | -0.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $11,571,000 | -10.9% | 455,913 | -2.6% | 2.59% | +2.2% |
| MUB | Sell | ISHARES TRnational mun etf | $11,100,000 | -5.6% | 104,359 | -2.6% | 2.48% | +8.4% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $10,471,000 | -9.4% | 108,641 | -2.1% | 2.34% | +4.0% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $10,426,000 | -17.6% | 27,637 | -1.4% | 2.33% | -5.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,362,000 | -13.1% | 101,310 | +1.5% | 2.10% | -0.2% |
| IEMG | Buy | ISHARES TRcore msci emkt | $9,349,000 | -8.9% | 190,568 | +3.1% | 2.09% | +4.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $9,258,000 | -14.9% | 40,921 | +0.9% | 2.07% | -2.4% |
| AAPL | Buy | APPLE INC | $8,856,000 | -21.7% | 64,778 | +0.1% | 1.98% | -10.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $8,600,000 | -16.3% | 193,957 | +0.3% | 1.92% | -4.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $8,591,000 | -19.7% | 136,957 | -2.9% | 1.92% | -7.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,573,000 | -19.3% | 193,994 | -2.5% | 1.92% | -7.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $8,417,000 | -18.7% | 215,884 | -1.2% | 1.88% | -6.7% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $8,396,000 | -9.9% | 318,624 | -5.0% | 1.88% | +3.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $8,126,000 | -8.5% | 200,389 | -0.8% | 1.82% | +4.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,112,000 | -4.0% | 73,724 | +5.5% | 1.82% | +10.2% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,088,000 | -5.4% | 176,357 | -1.2% | 1.81% | +8.6% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $8,069,000 | -11.5% | 435,470 | +8.0% | 1.80% | +1.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $6,613,000 | -15.6% | 78,936 | +1.7% | 1.48% | -3.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $6,325,000 | -14.9% | 219,305 | +1.1% | 1.42% | -2.4% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $6,161,000 | -8.5% | 188,801 | -4.2% | 1.38% | +5.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $5,371,000 | -8.0% | 154,463 | +2.2% | 1.20% | +5.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,223,000 | +3.2% | 72,911 | +13.6% | 1.17% | +18.4% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,250,000 | +7.3% | 68,229 | +20.3% | 0.73% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $2,393,000 | -16.6% | 9,317 | +0.1% | 0.54% | -4.3% |
| IBB | ISHARES TRnasdaq biotech | $2,153,000 | -9.7% | 18,305 | 0.0% | 0.48% | +3.7% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $2,112,000 | +2.4% | 52,929 | +12.7% | 0.47% | +17.7% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $2,053,000 | -14.2% | 57,058 | +0.3% | 0.46% | -1.7% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,018,000 | -16.1% | 50,835 | -0.3% | 0.45% | -3.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,693,000 | -22.5% | 6,040 | +0.2% | 0.38% | -11.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,611,000 | -22.7% | 7,367 | -1.8% | 0.36% | -11.3% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,559,000 | -16.8% | 33,532 | -0.5% | 0.35% | -4.4% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,526,000 | -23.0% | 26,313 | -0.7% | 0.34% | -11.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,125,000 | -27.3% | 6,978 | +0.2% | 0.25% | -16.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,106,000 | -20.0% | 9,821 | -3.2% | 0.25% | -8.5% |
| JNJ | JOHNSON & JOHNSON | $1,073,000 | +0.1% | 6,046 | 0.0% | 0.24% | +14.8% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,029,000 | -14.9% | 7,665 | 0.0% | 0.23% | -2.5% | |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $1,016,000 | -2.7% | 12,266 | -2.0% | 0.23% | +11.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,016,000 | -6.9% | 20,664 | -6.2% | 0.23% | +6.6% |
| MRK | MERCK & CO INC | $803,000 | +11.1% | 8,808 | 0.0% | 0.18% | +27.7% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $724,000 | -17.0% | 3,838 | +0.3% | 0.16% | -4.7% |
| T | Buy | AT&T INC | $662,000 | -11.1% | 31,590 | +0.2% | 0.15% | +2.1% |
| XLE | SELECT SECTOR SPDR TRenergy | $660,000 | -6.4% | 9,224 | 0.0% | 0.15% | +8.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $639,000 | -21.6% | 293 | 0.0% | 0.14% | -10.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $594,000 | -25.6% | 2,613 | 0.0% | 0.13% | -14.7% | |
| COKE | COCA COLA CONSOLIDATED INC | $552,000 | +1.5% | 8,781 | 0.0% | 0.12% | +17.0% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $513,000 | -12.9% | 8,222 | -0.4% | 0.12% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $455,000 | -16.1% | 3,136 | -4.0% | 0.10% | -3.8% |
| BAC | BANK AMER CORP | $441,000 | -24.5% | 14,179 | 0.0% | 0.10% | -13.2% | |
| V | Sell | VISA INC | $418,000 | -17.9% | 2,123 | -7.4% | 0.09% | -5.1% |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $402,000 | -16.8% | 9,863 | 0.0% | 0.09% | -4.3% | |
| ITA | Buy | ISHARES TRus aer def etf | $386,000 | -9.8% | 3,890 | +0.8% | 0.09% | +3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $382,000 | 0.0% | 7,520 | +0.3% | 0.08% | +14.9% |
| PFE | PFIZER INC | $378,000 | +1.1% | 7,216 | 0.0% | 0.08% | +16.4% | |
| CVX | CHEVRON CORP NEW | $355,000 | -11.0% | 2,450 | 0.0% | 0.08% | +1.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $344,000 | -21.5% | 1,053 | +0.1% | 0.08% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $346,000 | +5.8% | 4,317 | +0.0% | 0.08% | +20.3% |
| DIS | Buy | DISNEY WALT CO | $334,000 | -31.0% | 3,539 | +0.2% | 0.08% | -20.2% |
| BMY | BRISTOL MYERS SQUIBB CO | $332,000 | +5.4% | 4,307 | 0.0% | 0.07% | +21.3% | |
| HD | HOME DEPOT INC | $321,000 | -8.3% | 1,170 | 0.0% | 0.07% | +5.9% | |
| AMZN | Buy | AMAZON COM INC | $324,000 | -28.9% | 3,047 | +2076.4% | 0.07% | -19.1% |
| PG | Buy | Procter & Gamble Co | $293,000 | -5.8% | 2,038 | +0.0% | 0.07% | +8.2% |
| CSCO | CISCO SYS INC | $290,000 | -23.7% | 6,807 | 0.0% | 0.06% | -12.2% | |
| QCOM | QUALCOMM INC | $279,000 | -16.5% | 2,187 | 0.0% | 0.06% | -4.6% | |
| AMCA | ISHARES TRrussell 1000 us | $267,000 | -16.8% | 1,285 | 0.0% | 0.06% | -4.8% | |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | -8.0% | 3,402 | +0.5% | 0.06% | +5.4% |
| PM | PHILIP MORRIS INTL INC | $252,000 | -20.0% | 6,038 | 0.0% | 0.06% | -8.2% | |
| DTIL | New | PRECISION BIOSCIENCES INC | $248,000 | – | 154,694 | +100.0% | 0.06% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $247,000 | – | 5,300 | +100.0% | 0.06% | – |
| QSR | RESTAURANT BRANDS INTL INC | $235,000 | -28.8% | 35,300 | 0.0% | 0.05% | -17.2% | |
| HSY | HERSHEY CO | $237,000 | -0.4% | 1,100 | 0.0% | 0.05% | +15.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $235,000 | -11.3% | 1,637 | 0.0% | 0.05% | +1.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $233,000 | -9.7% | 3,684 | 0.0% | 0.05% | +4.0% | |
| CPNG | COUPANG INCcl a | $229,000 | -28.0% | 17,970 | 0.0% | 0.05% | -17.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | -11.3% | 4,535 | +2.0% | 0.05% | +2.0% |
| ED | CONSOLIDATED EDISON INC | $226,000 | +0.4% | 2,374 | 0.0% | 0.05% | +15.9% | |
| OEF | ISHARES TRs&p 100 etf | $217,000 | -17.2% | 1,257 | 0.0% | 0.05% | -3.9% | |
| GOOG | ALPHABET INCcap stk cl c | $221,000 | -21.6% | 101 | 0.0% | 0.05% | -10.9% | |
| SPSB | Sell | SPDR SER TRportfolio short | $214,000 | -3.6% | 7,250 | -3.0% | 0.05% | +11.6% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,470 | +100.0% | 0.05% | – |
| LVS | LAS VEGAS SANDS CORP | $212,000 | -13.5% | 6,300 | 0.0% | 0.05% | -2.1% | |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -779 | -100.0% | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -1,235 | -100.0% | -0.05% | – |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -1,051,940 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-11
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.