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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 Q3 2023 · Filed August 4, 2023 · Accession 0001633288-23-000003

Total Value
$536.9M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200100,799$44.9M8.37%
2SCHWAB STRATEGIC TR808524201825,899$43.3M8.06%
3ISHARES TR46429B655536,078$27.2M5.07%
4SPDR SER TR78468R200846,379$26.0M4.84%
5ISHARES TR464287226264,806$25.9M4.83%
6SCHWAB STRATEGIC TR808524839520,890$24.0M4.48%
7ISHARES TR46432F842277,160$18.7M3.48%
8ISHARES TR464288281197,338$17.1M3.18%
9SCHWAB STRATEGIC TR808524805443,629$15.8M2.95%
10ISHARES TR464288513206,758$15.5M2.89%
11INVESCO EXCHNG TRADED FD TRIVZ769,796$13.5M2.51%
12ISHARES TR46428750750,865$13.3M2.48%
13ISHARES TR46434G103268,168$13.2M2.46%
14ISHARES TR464287804130,218$13.0M2.42%
15APPLE INCAAPL65,359$12.7M2.36%
16SPDR TR S&P 500 ETF TRSPY27,530$12.2M2.27%
17SCHWAB STRATEGIC TR808524706484,002$11.9M2.22%
18ISHARES TR464288414104,442$11.1M2.08%
19SCHWAB STRATEGIC TR808524508144,725$10.3M1.91%
20SPDR SERIES TRUST78464A854193,949$10.1M1.88%
21SCHWAB STRATEGIC TR808524607230,317$10.1M1.88%
22SCHWAB STRATEGIC TR808524102180,158$9.3M1.73%
23ISHARES TR46428724284,665$9.2M1.71%
24SPDR SERIES TRUST78464A649357,790$9.1M1.69%
25ISHARES TR46428715091,156$8.9M1.66%
26ISHARES TR46434V407204,049$8.5M1.58%
27PIMCO ETF TR72201R81787,039$8.3M1.54%
28SPDR SER TR78468R721175,145$8.1M1.51%
29SPDR INDEX SHS FDS78463X889217,617$7.1M1.32%
30SPDR INDEX SHS FDS78463X509175,120$6.0M1.12%
31INVESCO EXCHNG TRADED FD TRIVZ269,620$5.3M0.98%
32SPDR SERIES TRUST78464A375144,144$4.6M0.86%
33SCHWAB STRATEGIC TR80852479757,497$4.2M0.78%
34ISHARES TR46434V62168,783$3.5M0.66%
35MICROSOFT CORPMSFT10,304$3.5M0.65%
36ISHARES TR4642876149,763$2.7M0.50%
37UNITED PARCEL SERVICE INCUPS14,600$2.6M0.49%
38ISHARES TR46428745728,522$2.3M0.43%
39SPDR SERIES TRUST78464A84750,060$2.3M0.43%
40INVESCO QQQ TRIVZ6,145$2.3M0.42%
41ISHARES TR46428755617,878$2.3M0.42%
42SPDR SER TR78468R85358,273$2.3M0.42%
43META PLATFORMS INCMETA7,004$2.0M0.37%
44SCHWAB STRATEGIC TR80852430025,608$1.9M0.36%
45SCHWAB STRATEGIC TR80852486239,455$1.9M0.35%
46SPDR SER TR78468R78846,806$1.7M0.32%
47SPDR SERIES TRUST78464A80529,569$1.6M0.30%
48JPMORGAN CHASE & COVYLD10,275$1.5M0.28%
49INVESCO EXCHANGE TRADED FD TIVZ7,665$1.1M0.21%
50JOHNSON & JOHNSONJNJ6,678$1.1M0.21%
51MERCK & CO INCMRK8,851$1.0M0.19%
52ALPHABET INCGOOG7,362$881,2310.16%
53SELECT SECTOR SPDR TR81369Y50610,617$861,7820.16%
54VANGUARD WORLD FDS92204A1082,613$740,0020.14%
55VANGUARD INDEX FDS9229087692,897$638,1990.12%
56ISHARES TR4642875983,737$589,7340.11%
57VISA INCV2,352$558,5530.10%
58SCHWAB STRATEGIC TR8085244098,113$544,3010.10%
59VANGUARD INDEX FDS9229087361,897$536,9080.10%
60 SPDR GOLD TRGLD2,994$533,7400.10%
61AMAZON COM INCAMZN4,042$526,9150.10%
62NVIDIA CORPORATIONNVDA1,233$521,7490.10%
63COCA COLA CONSOLIDATED INCCOKE8,506$512,2310.10%
64AT&T INCT-PC29,906$477,0080.09%
65DIMENSIONAL ETF TRUST25434V4019,863$475,0020.09%
66VANGUARD SPECIALIZED FUNDS9219088442,791$453,2950.08%
67ISHARES TR4642887603,860$450,3460.08%
68CHEVRON CORP NEWCVX2,751$432,8700.08%
69BANK AMER CORP06050510414,902$427,5380.08%
70PEPSICO INCPEP2,221$411,2940.08%
71HOME DEPOT INCHD1,322$410,6660.08%
72PROCTER AND GAMBLE CO7427181092,684$407,2700.08%
73CISCO SYS INCCSCO7,694$398,0880.07%
74VANGUARD INDEX FDS922908363964$392,7530.07%
75PFIZER INCPFE10,666$391,2450.07%
76SPDR SER TR78464A47413,542$389,8870.07%
77VANGUARD WORLD FDS92204A702881$389,5430.07%
78VANGUARD INDEX FDS9229087442,671$379,5490.07%
79EXXON MOBIL CORPXOM3,477$372,9080.07%
80LAS VEGAS SANDS CORPLVS6,300$365,4000.07%
81DISNEY WALT CO2546871063,939$351,6430.07%
82BRISTOL MYERS SQUIBB COCELG-RI5,341$341,5570.06%
83FIDELITY MERRIMACK STR TR3161883097,516$341,3770.06%
84ISHARES TR46435G1691,285$313,2060.06%
85COUPANG INCCPNG17,970$312,6780.06%
86SELECT SECTOR SPDR TR81369Y8031,749$304,0810.06%
87ORACLE CORPORCL-PD2,476$294,8670.05%
88HERSHEY COHSY1,100$274,6700.05%
89PHILIP MORRIS INTL INC7181721096,038$273,5210.05%
90COLGATE PALMOLIVE COCL3,427$263,9940.05%
91VERIZON COMMUNICATIONS INCVZ7,065$262,7400.05%
92BOEING COBA-PA1,241$262,0500.05%
93ISHARES TR4642871011,257$260,2740.05%
94NEXTERA ENERGY INCNEE-PW3,496$259,3940.05%
95INTERNATIONAL BUSINESS MACHSINTR1,917$256,4550.05%
96SPDR SER TR78468R6222,782$256,0270.05%
97ALPHABET INCGOOG2,080$251,6180.05%
98VANGUARD INTL EQUITY INDEX F9220427422,589$251,1290.05%
99VANGUARD INTL EQUITY INDEX F9220427754,289$233,3570.04%
100PUBLIC SVC ENTERPRISE GRP IN7445731063,652$228,6520.04%
101ISHARES TR4642874812,264$218,7700.04%
102CONSOLIDATED EDISON INCED2,374$214,6100.04%
103SOMALOGIC INC83444K10590,575$209,2280.04%
104WALMART INCWMT1,317$206,9560.04%