$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 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $43,239,280 | -3.8% | 100,690 | -0.1% | 8.41% | +0.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $39,466,862 | -8.8% | 779,978 | -5.6% | 7.68% | -4.7% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $25,340,112 | -2.4% | 824,873 | -2.5% | 4.93% | +1.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $17,706,942 | -5.4% | 275,166 | -0.7% | 3.44% | -1.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,024,549 | -11.3% | 412,973 | -6.9% | 2.73% | -7.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,573,091 | -5.5% | 50,423 | -0.9% | 2.45% | -1.3% |
| SPY | Sell | SPDR TR S&P 500 ETF TRtr unit | $11,412,167 | -6.5% | 26,696 | -3.0% | 2.22% | -2.3% |
| AAPL | Sell | APPLE INC | $11,052,465 | -12.8% | 64,555 | -1.2% | 2.15% | -8.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $9,373,964 | -8.8% | 138,504 | -4.3% | 1.82% | -4.8% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $9,151,575 | -9.5% | 182,085 | -6.1% | 1.78% | -5.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,136,449 | -9.4% | 220,581 | -4.2% | 1.78% | -5.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $8,546,797 | -6.6% | 83,776 | -1.1% | 1.66% | -2.5% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $8,487,963 | -8.9% | 170,270 | -5.5% | 1.65% | -4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $8,414,172 | -5.7% | 89,332 | -2.0% | 1.64% | -1.4% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $7,633,067 | -9.8% | 186,036 | -8.8% | 1.48% | -5.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $6,164,493 | -12.9% | 198,790 | -8.7% | 1.20% | -9.1% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $6,154,053 | -23.9% | 140,825 | -19.6% | 1.20% | -20.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $5,620,845 | -6.6% | 167,437 | -4.4% | 1.09% | -2.4% |
| PCY | Sell | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $4,197,451 | -20.1% | 229,746 | -14.8% | 0.82% | -16.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,593,734 | -3.5% | 9,751 | -0.1% | 0.50% | +1.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,178,139 | -4.0% | 6,080 | -1.1% | 0.42% | +0.2% |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $2,079,322 | -9.5% | 47,484 | -5.1% | 0.40% | -5.4% |
| SPSM | Sell | SPDR SER TRportfolio sm etf | $2,068,677 | -8.6% | 56,062 | -3.8% | 0.40% | -4.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,860,178 | -3.1% | 25,580 | -0.1% | 0.36% | +1.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,787,635 | -21.2% | 14,618 | -18.2% | 0.35% | -17.7% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $1,621,876 | -6.6% | 46,247 | -1.2% | 0.32% | -2.2% |
| SPTM | Sell | SPDR SERIES TRUSTportfolio tl stk | $1,447,922 | -10.1% | 27,585 | -6.7% | 0.28% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,032,565 | -6.6% | 6,630 | -0.7% | 0.20% | -2.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $998,819 | -12.9% | 7,049 | -8.0% | 0.19% | -9.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $605,568 | -5.1% | 2,851 | -1.6% | 0.12% | -0.8% |
| AMZN | Sell | AMAZON COM INC | $482,039 | -8.5% | 3,792 | -6.2% | 0.09% | -4.1% |
| NVDA | Sell | NVIDIA CORPORATION | $449,531 | -13.8% | 1,033 | -16.2% | 0.09% | -10.3% |
| BAC | Sell | BANK AMER CORP | $406,018 | -5.0% | 14,829 | -0.5% | 0.08% | -1.2% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $348,516 | -10.5% | 840 | -4.7% | 0.07% | -6.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $308,203 | -9.8% | 5,310 | -0.6% | 0.06% | -6.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $267,244 | +4.2% | 1,905 | -0.6% | 0.05% | +8.3% |
| AMCA | Sell | ISHARES TRrussell 1000 us | $212,594 | -32.1% | 905 | -29.6% | 0.04% | -29.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $203,227 | -12.9% | 3,918 | -8.7% | 0.04% | -7.0% |
| Exit | SOMALOGIC INC | $0 | – | -90,575 | -100.0% | -0.04% | – | |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -1,257 | -100.0% | -0.05% | – |
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.