13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q1 2023 · Filed February 9, 2023 · Accession 0001633288-23-000001
Total Value
$451.8M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 848,221 | $38.3M | 8.48% |
| 2 | ISHARES TR | 464287200 | 81,622 | $31.4M | 6.94% |
| 3 | SCHWAB STRATEGIC TR | 808524839 | 489,651 | $22.4M | 4.95% |
| 4 | ISHARES TR | 464287226 | 223,835 | $21.7M | 4.81% |
| 5 | SPDR SER TR | 78468R200 | 706,194 | $21.5M | 4.75% |
| 6 | ISHARES TR | 46429B655 | 389,661 | $19.6M | 4.34% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 490,498 | $15.8M | 3.50% |
| 8 | ISHARES TR | 46432F842 | 249,883 | $15.4M | 3.41% |
| 9 | ISHARES TR | 464288281 | 158,714 | $13.4M | 2.97% |
| 10 | INVESCO EXCHNG TRADED FD TR | IVZ | 744,119 | $12.7M | 2.82% |
| 11 | ISHARES TR | 464288513 | 169,590 | $12.5M | 2.76% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 476,286 | $11.3M | 2.50% |
| 13 | SPDR TR S&P 500 ETF TR | SPY | 28,982 | $11.1M | 2.45% |
| 14 | ISHARES TR | 464287507 | 44,312 | $10.7M | 2.37% |
| 15 | ISHARES TR | 464288414 | 101,344 | $10.7M | 2.37% |
| 16 | ISHARES TR | 464287804 | 110,662 | $10.5M | 2.32% |
| 17 | ISHARES TR | 46434G103 | 222,166 | $10.4M | 2.30% |
| 18 | SCHWAB STRATEGIC TR | 808524508 | 146,447 | $9.6M | 2.13% |
| 19 | SCHWAB STRATEGIC TR | 808524607 | 230,866 | $9.4M | 2.07% |
| 20 | PIMCO ETF TR | 72201R817 | 98,842 | $9.2M | 2.03% |
| 21 | SPDR SERIES TRUST | 78464A854 | 200,910 | $9.0M | 2.00% |
| 22 | APPLE INC | AAPL | 64,766 | $8.4M | 1.86% |
| 23 | ISHARES TR | 464287242 | 73,050 | $7.7M | 1.70% |
| 24 | ISHARES TR | 46434V407 | 185,644 | $7.6M | 1.68% |
| 25 | SCHWAB STRATEGIC TR | 808524102 | 161,212 | $7.2M | 1.60% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 243,011 | $7.2M | 1.60% |
| 27 | SPDR SERIES TRUST | 78464A649 | 271,087 | $6.8M | 1.51% |
| 28 | SPDR SER TR | 78468R721 | 148,425 | $6.8M | 1.50% |
| 29 | INVESCO EXCHNG TRADED FD TR | IVZ | 360,274 | $6.7M | 1.49% |
| 30 | SPDR SERIES TRUST | 78464A375 | 193,069 | $6.1M | 1.36% |
| 31 | ISHARES TR | 464287150 | 68,608 | $5.8M | 1.29% |
| 32 | SPDR INDEX SHS FDS | 78463X509 | 164,802 | $5.4M | 1.20% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 56,646 | $4.3M | 0.95% |
| 34 | ISHARES TR | 46434V621 | 58,185 | $2.9M | 0.64% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 53,453 | $2.6M | 0.57% |
| 36 | ISHARES TR | 464287457 | 31,056 | $2.5M | 0.56% |
| 37 | ISHARES TR | 464287556 | 17,878 | $2.3M | 0.52% |
| 38 | MICROSOFT CORP | MSFT | 9,538 | $2.3M | 0.51% |
| 39 | SPDR SERIES TRUST | 78464A847 | 50,858 | $2.2M | 0.48% |
| 40 | SPDR SER TR | 78468R853 | 57,660 | $2.1M | 0.47% |
| 41 | SPDR SER TR | 78468R788 | 43,896 | $1.7M | 0.38% |
| 42 | INVESCO QQQ TR | IVZ | 6,145 | $1.6M | 0.36% |
| 43 | ISHARES TR | 464287614 | 7,366 | $1.6M | 0.35% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 25,942 | $1.4M | 0.32% |
| 45 | JPMORGAN CHASE & CO | VYLD | 9,831 | $1.3M | 0.29% |
| 46 | SPDR SERIES TRUST | 78464A805 | 25,980 | $1.2M | 0.27% |
| 47 | JOHNSON & JOHNSON | JNJ | 6,356 | $1.1M | 0.25% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.24% |
| 49 | MERCK & CO INC | MRK | 8,808 | $977,248 | 0.22% |
| 50 | META PLATFORMS INC | META | 6,978 | $839,733 | 0.19% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 9,224 | $806,823 | 0.18% |
| 52 | VANGUARD INDEX FDS | 922908769 | 3,427 | $655,159 | 0.15% |
| 53 | AT&T INC | T-PC | 33,892 | $623,955 | 0.14% |
| 54 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $572,299 | 0.13% |
| 55 | COCA COLA CONSOLIDATED INC | COKE | 8,781 | $558,559 | 0.12% |
| 56 | ALPHABET INC | GOOG | 6,192 | $546,320 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 8,195 | $541,034 | 0.12% |
| 58 | SPDR SER TR | 78464A474 | 18,441 | $532,773 | 0.12% |
| 59 | VISA INC | V | 2,331 | $484,289 | 0.11% |
| 60 | ISHARES TR | 464287598 | 3,136 | $475,500 | 0.11% |
| 61 | BANK AMER CORP | 060505104 | 14,179 | $469,608 | 0.10% |
| 62 | CHEVRON CORP NEW | CVX | 2,526 | $453,392 | 0.10% |
| 63 | ISHARES TR | 464288760 | 3,890 | $435,135 | 0.10% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $423,769 | 0.09% |
| 65 | HOME DEPOT INC | HD | 1,308 | $413,145 | 0.09% |
| 66 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $410,399 | 0.09% |
| 67 | PFIZER INC | PFE | 7,241 | $371,051 | 0.08% |
| 68 | CISCO SYS INC | CSCO | 7,677 | $365,732 | 0.08% |
| 69 | COLGATE PALMOLIVE CO | CL | 4,321 | $340,449 | 0.08% |
| 70 | FIDELITY MERRIMACK STR TR | 316188309 | 7,516 | $338,370 | 0.07% |
| 71 | DISNEY WALT CO | 254687106 | 3,715 | $322,729 | 0.07% |
| 72 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,307 | $309,889 | 0.07% |
| 73 | Procter & Gamble Co | 742718109 | 2,042 | $309,486 | 0.07% |
| 74 | LAS VEGAS SANDS CORP | LVS | 6,300 | $302,841 | 0.07% |
| 75 | VERIZON COMMUNICATIONS INC | VZ | 7,569 | $298,221 | 0.07% |
| 76 | NEXTERA ENERGY INC | NEE-PW | 3,513 | $293,698 | 0.07% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 881 | $281,400 | 0.06% |
| 78 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $275,997 | 0.06% |
| 79 | ISHARES TR | 46435G169 | 1,285 | $270,518 | 0.06% |
| 80 | AMAZON COM INC | AMZN | 3,193 | $268,212 | 0.06% |
| 81 | COUPANG INC | CPNG | 17,970 | $264,339 | 0.06% |
| 82 | HERSHEY CO | HSY | 1,100 | $254,727 | 0.06% |
| 83 | SPDR SER TR | 78468R622 | 2,788 | $250,920 | 0.06% |
| 84 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,901 | $245,724 | 0.05% |
| 85 | BOEING CO | BA-PA | 1,245 | $237,160 | 0.05% |
| 86 | CONSOLIDATED EDISON INC | ED | 2,374 | $226,266 | 0.05% |
| 87 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,684 | $225,719 | 0.05% |
| 88 | PEPSICO INC | PEP | 1,243 | $224,585 | 0.05% |
| 89 | ISHARES TR | 464287101 | 1,257 | $214,406 | 0.05% |
| 90 | VANGUARD INDEX FDS | 922908363 | 591 | $207,764 | 0.05% |
| 91 | INTERNATIONAL BUSINESS MACHS | INTR | 1,466 | $206,518 | 0.05% |