$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 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $35,248,000 | -19.7% | 789,251 | -3.2% | 7.89% | -7.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $8,088,000 | -5.4% | 176,357 | -1.2% | 1.81% | +8.6% |
| SPIB | Sell | SPDR SERIES TRUSTportfolio intrmd | $6,161,000 | -8.5% | 188,801 | -4.2% | 1.38% | +5.0% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,018,000 | -16.1% | 50,835 | -0.3% | 0.45% | -3.6% |
| 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% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,106,000 | -20.0% | 9,821 | -3.2% | 0.25% | -8.5% |
| 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% |
| 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% |
| V | Sell | VISA INC | $418,000 | -17.9% | 2,123 | -7.4% | 0.09% | -5.1% |
| SPSB | Sell | SPDR SER TRportfolio short | $214,000 | -3.6% | 7,250 | -3.0% | 0.05% | +11.6% |
| 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 | 2024-05-10 |
| 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.