13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001633288-23-000002
Total Value
$480.9M
Positions
94
Other Managers
0
Confidential Omitted
No
Holdings (94)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524201 | 851,515 | $41.2M | 8.56% |
| 2 | ISHARES TR | 464287200 | 84,897 | $34.9M | 7.26% |
| 3 | SPDR SER TR | 78468R200 | 823,282 | $25.1M | 5.21% |
| 4 | SCHWAB STRATEGIC TR | 808524839 | 518,434 | $24.3M | 5.06% |
| 5 | ISHARES TR | 46429B655 | 452,189 | $22.8M | 4.74% |
| 6 | ISHARES TR | 464287226 | 218,694 | $21.8M | 4.53% |
| 7 | SCHWAB STRATEGIC TR | 808524805 | 461,392 | $16.1M | 3.34% |
| 8 | ISHARES TR | 46432F842 | 239,345 | $16.0M | 3.33% |
| 9 | ISHARES TR | 464288281 | 178,828 | $15.4M | 3.21% |
| 10 | INVESCO EXCHNG TRADED FD TR | IVZ | 762,813 | $13.4M | 2.78% |
| 11 | ISHARES TR | 464288513 | 174,207 | $13.2M | 2.74% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 482,855 | $11.8M | 2.46% |
| 13 | SPDR TR S&P 500 ETF TR | SPY | 27,962 | $11.4M | 2.38% |
| 14 | ISHARES TR | 46434G103 | 222,255 | $10.8M | 2.25% |
| 15 | ISHARES TR | 464287507 | 43,345 | $10.8M | 2.25% |
| 16 | APPLE INC | AAPL | 64,737 | $10.7M | 2.22% |
| 17 | ISHARES TR | 464287804 | 109,641 | $10.6M | 2.20% |
| 18 | ISHARES TR | 464288414 | 98,371 | $10.6M | 2.20% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 144,247 | $9.8M | 2.04% |
| 20 | SCHWAB STRATEGIC TR | 808524607 | 229,981 | $9.6M | 2.01% |
| 21 | SPDR SERIES TRUST | 78464A854 | 197,314 | $9.5M | 1.98% |
| 22 | SPDR SERIES TRUST | 78464A649 | 357,154 | $9.2M | 1.92% |
| 23 | PIMCO ETF TR | 72201R817 | 87,097 | $8.4M | 1.74% |
| 24 | ISHARES TR | 46434V407 | 199,580 | $8.3M | 1.73% |
| 25 | SPDR SER TR | 78468R721 | 170,543 | $8.0M | 1.66% |
| 26 | ISHARES TR | 464287242 | 72,618 | $8.0M | 1.66% |
| 27 | SCHWAB STRATEGIC TR | 808524102 | 162,997 | $7.8M | 1.62% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 223,195 | $7.2M | 1.49% |
| 29 | ISHARES TR | 464287150 | 68,999 | $6.2M | 1.30% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 170,421 | $5.8M | 1.21% |
| 31 | INVESCO EXCHNG TRADED FD TR | IVZ | 267,703 | $5.1M | 1.07% |
| 32 | SPDR SERIES TRUST | 78464A375 | 140,956 | $4.6M | 0.95% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 54,029 | $4.0M | 0.82% |
| 34 | ISHARES TR | 464287457 | 34,394 | $2.8M | 0.59% |
| 35 | SCHWAB STRATEGIC TR | 808524862 | 57,736 | $2.8M | 0.59% |
| 36 | ISHARES TR | 46434V621 | 55,914 | $2.8M | 0.58% |
| 37 | MICROSOFT CORP | MSFT | 9,548 | $2.8M | 0.57% |
| 38 | ISHARES TR | 464287556 | 17,878 | $2.3M | 0.48% |
| 39 | SPDR SERIES TRUST | 78464A847 | 49,273 | $2.2M | 0.45% |
| 40 | SPDR SER TR | 78468R853 | 56,656 | $2.1M | 0.44% |
| 41 | INVESCO QQQ TR | IVZ | 6,145 | $2.0M | 0.41% |
| 42 | ISHARES TR | 464287614 | 7,366 | $1.8M | 0.37% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 25,741 | $1.7M | 0.35% |
| 44 | SPDR SER TR | 78468R788 | 41,930 | $1.6M | 0.33% |
| 45 | META PLATFORMS INC | META | 6,955 | $1.5M | 0.31% |
| 46 | SPDR SERIES TRUST | 78464A805 | 25,862 | $1.3M | 0.27% |
| 47 | JPMORGAN CHASE & CO | VYLD | 9,831 | $1.3M | 0.27% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.23% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,497 | $1.0M | 0.21% |
| 50 | MERCK & CO INC | MRK | 8,815 | $937,828 | 0.20% |
| 51 | SELECT SECTOR SPDR TR | 81369Y506 | 9,224 | $764,024 | 0.16% |
| 52 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $659,913 | 0.14% |
| 53 | ALPHABET INC | GOOG | 6,192 | $642,296 | 0.13% |
| 54 | AT&T INC | T-PC | 32,700 | $629,480 | 0.13% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,866 | $585,052 | 0.12% |
| 56 | SPDR SER TR | 78464A474 | 19,481 | $569,442 | 0.12% |
| 57 | SCHWAB STRATEGIC TR | 808524409 | 8,167 | $535,592 | 0.11% |
| 58 | VISA INC | V | 2,331 | $525,547 | 0.11% |
| 59 | COCA COLA CONSOLIDATED INC | COKE | 8,471 | $525,456 | 0.11% |
| 60 | ISHARES TR | 464287598 | 3,136 | $477,413 | 0.10% |
| 61 | VANGUARD INDEX FDS | 922908736 | 1,847 | $460,784 | 0.10% |
| 62 | ISHARES TR | 464288760 | 3,860 | $444,209 | 0.09% |
| 63 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $438,213 | 0.09% |
| 64 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $429,797 | 0.09% |
| 65 | CHEVRON CORP NEW | CVX | 2,526 | $412,142 | 0.09% |
| 66 | BANK AMER CORP | 060505104 | 14,178 | $405,491 | 0.08% |
| 67 | CISCO SYS INC | CSCO | 7,677 | $401,315 | 0.08% |
| 68 | HOME DEPOT INC | HD | 1,308 | $386,017 | 0.08% |
| 69 | VANGUARD INDEX FDS | 922908744 | 2,723 | $376,074 | 0.08% |
| 70 | DISNEY WALT CO | 254687106 | 3,715 | $371,949 | 0.08% |
| 71 | LAS VEGAS SANDS CORP | LVS | 6,300 | $361,935 | 0.08% |
| 72 | FIDELITY MERRIMACK STR TR | 316188309 | 7,516 | $345,736 | 0.07% |
| 73 | VANGUARD WORLD FDS | 92204A702 | 881 | $339,599 | 0.07% |
| 74 | AMAZON COM INC | AMZN | 3,138 | $324,124 | 0.07% |
| 75 | COLGATE PALMOLIVE CO | CL | 4,125 | $310,023 | 0.06% |
| 76 | PROCTER AND GAMBLE CO | 742718109 | 2,042 | $303,625 | 0.06% |
| 77 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,307 | $298,518 | 0.06% |
| 78 | ISHARES TR | 46435G169 | 1,285 | $289,421 | 0.06% |
| 79 | COUPANG INC | CPNG | 17,970 | $287,520 | 0.06% |
| 80 | HERSHEY CO | HSY | 1,100 | $279,851 | 0.06% |
| 81 | PFIZER INC | PFE | 6,741 | $275,050 | 0.06% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 3,533 | $272,289 | 0.06% |
| 83 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $269,416 | 0.06% |
| 84 | BOEING CO | BA-PA | 1,235 | $262,351 | 0.05% |
| 85 | SPDR SER TR | 78468R622 | 2,796 | $259,525 | 0.05% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 6,337 | $246,449 | 0.05% |
| 87 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,602 | $246,047 | 0.05% |
| 88 | NVIDIA CORPORATION | NVDA | 855 | $237,606 | 0.05% |
| 89 | ISHARES TR | 464287101 | 1,257 | $235,109 | 0.05% |
| 90 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $228,067 | 0.05% |
| 91 | CONSOLIDATED EDISON INC | ED | 2,374 | $227,121 | 0.05% |
| 92 | PEPSICO INC | PEP | 1,244 | $226,754 | 0.05% |
| 93 | VANGUARD INDEX FDS | 922908363 | 593 | $223,135 | 0.05% |
| 94 | ALPHABET INC | GOOG | 2,020 | $210,080 | 0.04% |