$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 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $27,028,000 | -15.3% | 71,285 | +1.4% | 6.05% | -2.8% |
| 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% |
| IEFA | Buy | ISHARES TRcore msci eafe | $12,404,000 | -13.1% | 210,768 | +2.6% | 2.78% | -0.3% |
| 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% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $8,112,000 | -4.0% | 73,724 | +5.5% | 1.82% | +10.2% |
| 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% |
| 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% |
| 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% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,693,000 | -22.5% | 6,040 | +0.2% | 0.38% | -11.0% |
| FB | Buy | META PLATFORMS INCcl a | $1,125,000 | -27.3% | 6,978 | +0.2% | 0.25% | -16.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | -8.0% | 3,402 | +0.5% | 0.06% | +5.4% |
| 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% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $227,000 | -11.3% | 4,535 | +2.0% | 0.05% | +2.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $208,000 | – | 1,470 | +100.0% | 0.05% | – |
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 | 2024-05-10 |
| 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 |
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.