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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (91)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201848,221$38.3M8.48%
2ISHARES TR46428720081,622$31.4M6.94%
3SCHWAB STRATEGIC TR808524839489,651$22.4M4.95%
4ISHARES TR464287226223,835$21.7M4.81%
5SPDR SER TR78468R200706,194$21.5M4.75%
6ISHARES TR46429B655389,661$19.6M4.34%
7SCHWAB STRATEGIC TR808524805490,498$15.8M3.50%
8ISHARES TR46432F842249,883$15.4M3.41%
9ISHARES TR464288281158,714$13.4M2.97%
10INVESCO EXCHNG TRADED FD TRIVZ744,119$12.7M2.82%
11ISHARES TR464288513169,590$12.5M2.76%
12SCHWAB STRATEGIC TR808524706476,286$11.3M2.50%
13SPDR TR S&P 500 ETF TRSPY28,982$11.1M2.45%
14ISHARES TR46428750744,312$10.7M2.37%
15ISHARES TR464288414101,344$10.7M2.37%
16ISHARES TR464287804110,662$10.5M2.32%
17ISHARES TR46434G103222,166$10.4M2.30%
18SCHWAB STRATEGIC TR808524508146,447$9.6M2.13%
19SCHWAB STRATEGIC TR808524607230,866$9.4M2.07%
20PIMCO ETF TR72201R81798,842$9.2M2.03%
21SPDR SERIES TRUST78464A854200,910$9.0M2.00%
22APPLE INCAAPL64,766$8.4M1.86%
23ISHARES TR46428724273,050$7.7M1.70%
24ISHARES TR46434V407185,644$7.6M1.68%
25SCHWAB STRATEGIC TR808524102161,212$7.2M1.60%
26SPDR INDEX SHS FDS78463X889243,011$7.2M1.60%
27SPDR SERIES TRUST78464A649271,087$6.8M1.51%
28SPDR SER TR78468R721148,425$6.8M1.50%
29INVESCO EXCHNG TRADED FD TRIVZ360,274$6.7M1.49%
30SPDR SERIES TRUST78464A375193,069$6.1M1.36%
31ISHARES TR46428715068,608$5.8M1.29%
32SPDR INDEX SHS FDS78463X509164,802$5.4M1.20%
33SCHWAB STRATEGIC TR80852479756,646$4.3M0.95%
34ISHARES TR46434V62158,185$2.9M0.64%
35SCHWAB STRATEGIC TR80852486253,453$2.6M0.57%
36ISHARES TR46428745731,056$2.5M0.56%
37ISHARES TR46428755617,878$2.3M0.52%
38MICROSOFT CORPMSFT9,538$2.3M0.51%
39SPDR SERIES TRUST78464A84750,858$2.2M0.48%
40SPDR SER TR78468R85357,660$2.1M0.47%
41SPDR SER TR78468R78843,896$1.7M0.38%
42INVESCO QQQ TRIVZ6,145$1.6M0.36%
43ISHARES TR4642876147,366$1.6M0.35%
44SCHWAB STRATEGIC TR80852430025,942$1.4M0.32%
45JPMORGAN CHASE & COVYLD9,831$1.3M0.29%
46SPDR SERIES TRUST78464A80525,980$1.2M0.27%
47JOHNSON & JOHNSONJNJ6,356$1.1M0.25%
48INVESCO EXCHANGE TRADED FD TIVZ7,665$1.1M0.24%
49MERCK & CO INCMRK8,808$977,2480.22%
50META PLATFORMS INCMETA6,978$839,7330.19%
51SELECT SECTOR SPDR TR81369Y5069,224$806,8230.18%
52VANGUARD INDEX FDS9229087693,427$655,1590.15%
53AT&T INCT-PC33,892$623,9550.14%
54VANGUARD WORLD FDS92204A1082,613$572,2990.13%
55COCA COLA CONSOLIDATED INCCOKE8,781$558,5590.12%
56ALPHABET INCGOOG6,192$546,3200.12%
57SCHWAB STRATEGIC TR8085244098,195$541,0340.12%
58SPDR SER TR78464A47418,441$532,7730.12%
59VISA INCV2,331$484,2890.11%
60ISHARES TR4642875983,136$475,5000.11%
61BANK AMER CORP06050510414,179$469,6080.10%
62CHEVRON CORP NEWCVX2,526$453,3920.10%
63ISHARES TR4642887603,890$435,1350.10%
64VANGUARD SPECIALIZED FUNDS9219088442,791$423,7690.09%
65HOME DEPOT INCHD1,308$413,1450.09%
66DIMENSIONAL ETF TRUST25434V4019,863$410,3990.09%
67PFIZER INCPFE7,241$371,0510.08%
68CISCO SYS INCCSCO7,677$365,7320.08%
69COLGATE PALMOLIVE COCL4,321$340,4490.08%
70FIDELITY MERRIMACK STR TR3161883097,516$338,3700.07%
71DISNEY WALT CO2546871063,715$322,7290.07%
72BRISTOL MYERS SQUIBB COCELG-RI4,307$309,8890.07%
73Procter & Gamble Co7427181092,042$309,4860.07%
74LAS VEGAS SANDS CORPLVS6,300$302,8410.07%
75VERIZON COMMUNICATIONS INCVZ7,569$298,2210.07%
76NEXTERA ENERGY INCNEE-PW3,513$293,6980.07%
77VANGUARD WORLD FDS92204A702881$281,4000.06%
78PHILIP MORRIS INTL INC7181721096,038$275,9970.06%
79ISHARES TR46435G1691,285$270,5180.06%
80AMAZON COM INCAMZN3,193$268,2120.06%
81COUPANG INCCPNG17,970$264,3390.06%
82HERSHEY COHSY1,100$254,7270.06%
83SPDR SER TR78468R6222,788$250,9200.06%
84VANGUARD INTL EQUITY INDEX F9220427754,901$245,7240.05%
85BOEING COBA-PA1,245$237,1600.05%
86CONSOLIDATED EDISON INCED2,374$226,2660.05%
87PUBLIC SVC ENTERPRISE GRP IN7445731063,684$225,7190.05%
88PEPSICO INCPEP1,243$224,5850.05%
89ISHARES TR4642871011,257$214,4060.05%
90VANGUARD INDEX FDS922908363591$207,7640.05%
91INTERNATIONAL BUSINESS MACHSINTR1,466$206,5180.05%