$514 Million is the total value of Towercrest Capital Management's 105 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLOT | Buy | ISHARES TRfltg rate nt etf | $28,165,944 | +3.4% | 553,467 | +3.2% | 5.48% | +8.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $25,712,835 | -0.9% | 273,424 | +3.3% | 5.00% | +3.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $23,655,335 | -1.6% | 534,826 | +2.7% | 4.60% | +2.8% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,067,817 | -0.1% | 206,832 | +4.8% | 3.32% | +4.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $16,252,473 | +4.7% | 220,462 | +6.6% | 3.16% | +9.4% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $13,341,731 | -0.8% | 781,132 | +1.5% | 2.60% | +3.6% |
| IEMG | Buy | ISHARES TRcore msci emkt | $13,278,562 | +0.5% | 279,020 | +4.0% | 2.58% | +4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,446,730 | -4.1% | 131,949 | +1.3% | 2.42% | +0.2% |
| MUB | Buy | ISHARES TRnational mun etf | $11,966,008 | +7.3% | 116,696 | +11.7% | 2.33% | +12.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $11,653,663 | -2.2% | 486,786 | +0.6% | 2.27% | +2.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $9,260,453 | +2.0% | 380,462 | +6.3% | 1.80% | +6.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,276,331 | +0.3% | 90,829 | +4.4% | 1.61% | +4.7% |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $4,834,843 | +4.5% | 153,731 | +6.7% | 0.94% | +9.2% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,090,012 | -2.0% | 57,801 | +0.5% | 0.80% | +2.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,479,903 | -1.8% | 70,259 | +2.1% | 0.68% | +2.6% |
| MSFT | Buy | MICROSOFT CORP | $3,357,254 | -4.3% | 10,633 | +3.2% | 0.65% | -0.2% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $2,395,076 | +3.6% | 29,580 | +3.7% | 0.47% | +8.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,276,014 | -13.0% | 14,602 | +0.0% | 0.44% | -9.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,916,152 | +1.1% | 40,012 | +1.4% | 0.37% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,490,371 | -0.3% | 10,277 | +0.0% | 0.29% | +4.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $980,403 | +11.3% | 7,492 | +1.8% | 0.19% | +16.5% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $968,258 | +12.4% | 10,712 | +0.9% | 0.19% | +16.8% |
| MRK | Buy | MERCK & CO INC | $914,826 | -10.4% | 8,886 | +0.4% | 0.18% | -6.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $586,406 | -0.6% | 3,863 | +3.4% | 0.11% | +3.6% |
| V | Buy | VISA INC | $541,214 | -3.1% | 2,353 | +0.0% | 0.10% | +1.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $523,544 | -3.8% | 8,122 | +0.1% | 0.10% | +1.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $516,751 | -3.8% | 1,898 | +0.1% | 0.10% | +1.0% |
| GLD | Buy | SPDR GOLD TRspdr gold tr | $513,836 | -3.7% | 2,997 | +0.1% | 0.10% | +1.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $480,383 | – | 30,404 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP NEW | $468,764 | +8.3% | 2,780 | +1.1% | 0.09% | +12.3% |
| T | Buy | AT&T INC | $450,241 | -5.6% | 29,976 | +0.2% | 0.09% | -1.1% |
| SPSB | Buy | SPDR SER TRportfolio short | $435,178 | +11.6% | 15,152 | +11.9% | 0.08% | +16.4% |
| CSCO | Buy | CISCO SYS INC | $415,350 | +4.3% | 7,726 | +0.4% | 0.08% | +9.5% |
| XOM | Buy | EXXON MOBIL CORP | $409,766 | +9.9% | 3,485 | +0.2% | 0.08% | +15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $392,218 | -3.7% | 2,689 | +0.2% | 0.08% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $379,085 | -3.5% | 965 | +0.1% | 0.07% | +1.4% |
| PEP | Buy | PEPSICO INC | $380,453 | -7.5% | 2,245 | +1.1% | 0.07% | -3.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $369,101 | -2.8% | 2,676 | +0.2% | 0.07% | +1.4% |
| XBI | New | SPDR SER TRs&p biotech | $368,751 | – | 5,050 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $362,761 | -7.3% | 10,936 | +2.5% | 0.07% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $322,470 | -8.3% | 3,979 | +1.0% | 0.06% | -3.1% |
| JNK | Buy | SPDR SER TRbloomberg high y | $251,583 | -1.7% | 2,783 | +0.0% | 0.05% | +2.1% |
| BA | Buy | BOEING CO | $245,542 | -6.3% | 1,281 | +3.2% | 0.05% | -2.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $243,776 | -7.7% | 3,428 | +0.0% | 0.05% | -4.1% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $241,300 | -3.9% | 2,590 | +0.0% | 0.05% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $230,011 | -12.5% | 7,097 | +0.5% | 0.04% | -8.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $215,129 | -1.7% | 2,355 | +4.0% | 0.04% | +2.4% |
| WMT | Buy | WALMART INC | $210,896 | +1.9% | 1,319 | +0.2% | 0.04% | +5.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $211,613 | – | 4,773 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $202,601 | -21.9% | 3,536 | +1.1% | 0.04% | -18.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.