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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 Q2 2023 · Filed May 11, 2023 · Accession 0001633288-23-000002

Total Value
$480.9M
Positions
94
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (94)

#IssuerTicker / CUSIPSharesValue% of Filing
1SCHWAB STRATEGIC TR808524201851,515$41.2M8.56%
2ISHARES TR46428720084,897$34.9M7.26%
3SPDR SER TR78468R200823,282$25.1M5.21%
4SCHWAB STRATEGIC TR808524839518,434$24.3M5.06%
5ISHARES TR46429B655452,189$22.8M4.74%
6ISHARES TR464287226218,694$21.8M4.53%
7SCHWAB STRATEGIC TR808524805461,392$16.1M3.34%
8ISHARES TR46432F842239,345$16.0M3.33%
9ISHARES TR464288281178,828$15.4M3.21%
10INVESCO EXCHNG TRADED FD TRIVZ762,813$13.4M2.78%
11ISHARES TR464288513174,207$13.2M2.74%
12SCHWAB STRATEGIC TR808524706482,855$11.8M2.46%
13SPDR TR S&P 500 ETF TRSPY27,962$11.4M2.38%
14ISHARES TR46434G103222,255$10.8M2.25%
15ISHARES TR46428750743,345$10.8M2.25%
16APPLE INCAAPL64,737$10.7M2.22%
17ISHARES TR464287804109,641$10.6M2.20%
18ISHARES TR46428841498,371$10.6M2.20%
19SCHWAB STRATEGIC TR808524508144,247$9.8M2.04%
20SCHWAB STRATEGIC TR808524607229,981$9.6M2.01%
21SPDR SERIES TRUST78464A854197,314$9.5M1.98%
22SPDR SERIES TRUST78464A649357,154$9.2M1.92%
23PIMCO ETF TR72201R81787,097$8.4M1.74%
24ISHARES TR46434V407199,580$8.3M1.73%
25SPDR SER TR78468R721170,543$8.0M1.66%
26ISHARES TR46428724272,618$8.0M1.66%
27SCHWAB STRATEGIC TR808524102162,997$7.8M1.62%
28SPDR INDEX SHS FDS78463X889223,195$7.2M1.49%
29ISHARES TR46428715068,999$6.2M1.30%
30SPDR INDEX SHS FDS78463X509170,421$5.8M1.21%
31INVESCO EXCHNG TRADED FD TRIVZ267,703$5.1M1.07%
32SPDR SERIES TRUST78464A375140,956$4.6M0.95%
33SCHWAB STRATEGIC TR80852479754,029$4.0M0.82%
34ISHARES TR46428745734,394$2.8M0.59%
35SCHWAB STRATEGIC TR80852486257,736$2.8M0.59%
36ISHARES TR46434V62155,914$2.8M0.58%
37MICROSOFT CORPMSFT9,548$2.8M0.57%
38ISHARES TR46428755617,878$2.3M0.48%
39SPDR SERIES TRUST78464A84749,273$2.2M0.45%
40SPDR SER TR78468R85356,656$2.1M0.44%
41INVESCO QQQ TRIVZ6,145$2.0M0.41%
42ISHARES TR4642876147,366$1.8M0.37%
43SCHWAB STRATEGIC TR80852430025,741$1.7M0.35%
44SPDR SER TR78468R78841,930$1.6M0.33%
45META PLATFORMS INCMETA6,955$1.5M0.31%
46SPDR SERIES TRUST78464A80525,862$1.3M0.27%
47JPMORGAN CHASE & COVYLD9,831$1.3M0.27%
48INVESCO EXCHANGE TRADED FD TIVZ7,665$1.1M0.23%
49JOHNSON & JOHNSONJNJ6,497$1.0M0.21%
50MERCK & CO INCMRK8,815$937,8280.20%
51SELECT SECTOR SPDR TR81369Y5069,224$764,0240.16%
52VANGUARD WORLD FDS92204A1082,613$659,9130.14%
53ALPHABET INCGOOG6,192$642,2960.13%
54AT&T INCT-PC32,700$629,4800.13%
55VANGUARD INDEX FDS9229087692,866$585,0520.12%
56SPDR SER TR78464A47419,481$569,4420.12%
57SCHWAB STRATEGIC TR8085244098,167$535,5920.11%
58VISA INCV2,331$525,5470.11%
59COCA COLA CONSOLIDATED INCCOKE8,471$525,4560.11%
60ISHARES TR4642875983,136$477,4130.10%
61VANGUARD INDEX FDS9229087361,847$460,7840.10%
62ISHARES TR4642887603,860$444,2090.09%
63DIMENSIONAL ETF TRUST25434V4019,863$438,2130.09%
64VANGUARD SPECIALIZED FUNDS9219088442,791$429,7970.09%
65CHEVRON CORP NEWCVX2,526$412,1420.09%
66BANK AMER CORP06050510414,178$405,4910.08%
67CISCO SYS INCCSCO7,677$401,3150.08%
68HOME DEPOT INCHD1,308$386,0170.08%
69VANGUARD INDEX FDS9229087442,723$376,0740.08%
70DISNEY WALT CO2546871063,715$371,9490.08%
71LAS VEGAS SANDS CORPLVS6,300$361,9350.08%
72FIDELITY MERRIMACK STR TR3161883097,516$345,7360.07%
73VANGUARD WORLD FDS92204A702881$339,5990.07%
74AMAZON COM INCAMZN3,138$324,1240.07%
75COLGATE PALMOLIVE COCL4,125$310,0230.06%
76PROCTER AND GAMBLE CO7427181092,042$303,6250.06%
77BRISTOL MYERS SQUIBB COCELG-RI4,307$298,5180.06%
78ISHARES TR46435G1691,285$289,4210.06%
79COUPANG INCCPNG17,970$287,5200.06%
80HERSHEY COHSY1,100$279,8510.06%
81PFIZER INCPFE6,741$275,0500.06%
82NEXTERA ENERGY INCNEE-PW3,533$272,2890.06%
83PHILIP MORRIS INTL INC7181721096,038$269,4160.06%
84BOEING COBA-PA1,235$262,3510.05%
85SPDR SER TR78468R6222,796$259,5250.05%
86VERIZON COMMUNICATIONS INCVZ6,337$246,4490.05%
87VANGUARD INTL EQUITY INDEX F9220427754,602$246,0470.05%
88NVIDIA CORPORATIONNVDA855$237,6060.05%
89ISHARES TR4642871011,257$235,1090.05%
90PUBLIC SVC ENTERPRISE GRP IN7445731063,652$228,0670.05%
91CONSOLIDATED EDISON INCED2,374$227,1210.05%
92PEPSICO INCPEP1,244$226,7540.05%
93VANGUARD INDEX FDS922908363593$223,1350.05%
94ALPHABET INCGOOG2,020$210,0800.04%