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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,799 | $44.9M | 8.37% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 825,899 | $43.3M | 8.06% |
| 3 | ISHARES TR | 46429B655 | 536,078 | $27.2M | 5.07% |
| 4 | SPDR SER TR | 78468R200 | 846,379 | $26.0M | 4.84% |
| 5 | ISHARES TR | 464287226 | 264,806 | $25.9M | 4.83% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 520,890 | $24.0M | 4.48% |
| 7 | ISHARES TR | 46432F842 | 277,160 | $18.7M | 3.48% |
| 8 | ISHARES TR | 464288281 | 197,338 | $17.1M | 3.18% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 443,629 | $15.8M | 2.95% |
| 10 | ISHARES TR | 464288513 | 206,758 | $15.5M | 2.89% |
| 11 | INVESCO EXCHNG TRADED FD TR | IVZ | 769,796 | $13.5M | 2.51% |
| 12 | ISHARES TR | 464287507 | 50,865 | $13.3M | 2.48% |
| 13 | ISHARES TR | 46434G103 | 268,168 | $13.2M | 2.46% |
| 14 | ISHARES TR | 464287804 | 130,218 | $13.0M | 2.42% |
| 15 | APPLE INC | AAPL | 65,359 | $12.7M | 2.36% |
| 16 | SPDR TR S&P 500 ETF TR | SPY | 27,530 | $12.2M | 2.27% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 484,002 | $11.9M | 2.22% |
| 18 | ISHARES TR | 464288414 | 104,442 | $11.1M | 2.08% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 144,725 | $10.3M | 1.91% |
| 20 | SPDR SERIES TRUST | 78464A854 | 193,949 | $10.1M | 1.88% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 230,317 | $10.1M | 1.88% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 180,158 | $9.3M | 1.73% |
| 23 | ISHARES TR | 464287242 | 84,665 | $9.2M | 1.71% |
| 24 | SPDR SERIES TRUST | 78464A649 | 357,790 | $9.1M | 1.69% |
| 25 | ISHARES TR | 464287150 | 91,156 | $8.9M | 1.66% |
| 26 | ISHARES TR | 46434V407 | 204,049 | $8.5M | 1.58% |
| 27 | PIMCO ETF TR | 72201R817 | 87,039 | $8.3M | 1.54% |
| 28 | SPDR SER TR | 78468R721 | 175,145 | $8.1M | 1.51% |
| 29 | SPDR INDEX SHS FDS | 78463X889 | 217,617 | $7.1M | 1.32% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 175,120 | $6.0M | 1.12% |
| 31 | INVESCO EXCHNG TRADED FD TR | IVZ | 269,620 | $5.3M | 0.98% |
| 32 | SPDR SERIES TRUST | 78464A375 | 144,144 | $4.6M | 0.86% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 57,497 | $4.2M | 0.78% |
| 34 | ISHARES TR | 46434V621 | 68,783 | $3.5M | 0.66% |
| 35 | MICROSOFT CORP | MSFT | 10,304 | $3.5M | 0.65% |
| 36 | ISHARES TR | 464287614 | 9,763 | $2.7M | 0.50% |
| 37 | UNITED PARCEL SERVICE INC | UPS | 14,600 | $2.6M | 0.49% |
| 38 | ISHARES TR | 464287457 | 28,522 | $2.3M | 0.43% |
| 39 | SPDR SERIES TRUST | 78464A847 | 50,060 | $2.3M | 0.43% |
| 40 | INVESCO QQQ TR | IVZ | 6,145 | $2.3M | 0.42% |
| 41 | ISHARES TR | 464287556 | 17,878 | $2.3M | 0.42% |
| 42 | SPDR SER TR | 78468R853 | 58,273 | $2.3M | 0.42% |
| 43 | META PLATFORMS INC | META | 7,004 | $2.0M | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 25,608 | $1.9M | 0.36% |
| 45 | SCHWAB STRATEGIC TR | 808524862 | 39,455 | $1.9M | 0.35% |
| 46 | SPDR SER TR | 78468R788 | 46,806 | $1.7M | 0.32% |
| 47 | SPDR SERIES TRUST | 78464A805 | 29,569 | $1.6M | 0.30% |
| 48 | JPMORGAN CHASE & CO | VYLD | 10,275 | $1.5M | 0.28% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,665 | $1.1M | 0.21% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,678 | $1.1M | 0.21% |
| 51 | MERCK & CO INC | MRK | 8,851 | $1.0M | 0.19% |
| 52 | ALPHABET INC | GOOG | 7,362 | $881,231 | 0.16% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 10,617 | $861,782 | 0.16% |
| 54 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $740,002 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,897 | $638,199 | 0.12% |
| 56 | ISHARES TR | 464287598 | 3,737 | $589,734 | 0.11% |
| 57 | VISA INC | V | 2,352 | $558,553 | 0.10% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 8,113 | $544,301 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,897 | $536,908 | 0.10% |
| 60 | SPDR GOLD TR | GLD | 2,994 | $533,740 | 0.10% |
| 61 | AMAZON COM INC | AMZN | 4,042 | $526,915 | 0.10% |
| 62 | NVIDIA CORPORATION | NVDA | 1,233 | $521,749 | 0.10% |
| 63 | COCA COLA CONSOLIDATED INC | COKE | 8,506 | $512,231 | 0.10% |
| 64 | AT&T INC | T-PC | 29,906 | $477,008 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $475,002 | 0.09% |
| 66 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $453,295 | 0.08% |
| 67 | ISHARES TR | 464288760 | 3,860 | $450,346 | 0.08% |
| 68 | CHEVRON CORP NEW | CVX | 2,751 | $432,870 | 0.08% |
| 69 | BANK AMER CORP | 060505104 | 14,902 | $427,538 | 0.08% |
| 70 | PEPSICO INC | PEP | 2,221 | $411,294 | 0.08% |
| 71 | HOME DEPOT INC | HD | 1,322 | $410,666 | 0.08% |
| 72 | PROCTER AND GAMBLE CO | 742718109 | 2,684 | $407,270 | 0.08% |
| 73 | CISCO SYS INC | CSCO | 7,694 | $398,088 | 0.07% |
| 74 | VANGUARD INDEX FDS | 922908363 | 964 | $392,753 | 0.07% |
| 75 | PFIZER INC | PFE | 10,666 | $391,245 | 0.07% |
| 76 | SPDR SER TR | 78464A474 | 13,542 | $389,887 | 0.07% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 881 | $389,543 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,671 | $379,549 | 0.07% |
| 79 | EXXON MOBIL CORP | XOM | 3,477 | $372,908 | 0.07% |
| 80 | LAS VEGAS SANDS CORP | LVS | 6,300 | $365,400 | 0.07% |
| 81 | DISNEY WALT CO | 254687106 | 3,939 | $351,643 | 0.07% |
| 82 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,341 | $341,557 | 0.06% |
| 83 | FIDELITY MERRIMACK STR TR | 316188309 | 7,516 | $341,377 | 0.06% |
| 84 | ISHARES TR | 46435G169 | 1,285 | $313,206 | 0.06% |
| 85 | COUPANG INC | CPNG | 17,970 | $312,678 | 0.06% |
| 86 | SELECT SECTOR SPDR TR | 81369Y803 | 1,749 | $304,081 | 0.06% |
| 87 | ORACLE CORP | ORCL-PD | 2,476 | $294,867 | 0.05% |
| 88 | HERSHEY CO | HSY | 1,100 | $274,670 | 0.05% |
| 89 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $273,521 | 0.05% |
| 90 | COLGATE PALMOLIVE CO | CL | 3,427 | $263,994 | 0.05% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 7,065 | $262,740 | 0.05% |
| 92 | BOEING CO | BA-PA | 1,241 | $262,050 | 0.05% |
| 93 | ISHARES TR | 464287101 | 1,257 | $260,274 | 0.05% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 3,496 | $259,394 | 0.05% |
| 95 | INTERNATIONAL BUSINESS MACHS | INTR | 1,917 | $256,455 | 0.05% |
| 96 | SPDR SER TR | 78468R622 | 2,782 | $256,027 | 0.05% |
| 97 | ALPHABET INC | GOOG | 2,080 | $251,618 | 0.05% |
| 98 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,589 | $251,129 | 0.05% |
| 99 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,289 | $233,357 | 0.04% |
| 100 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $228,652 | 0.04% |
| 101 | ISHARES TR | 464287481 | 2,264 | $218,770 | 0.04% |
| 102 | CONSOLIDATED EDISON INC | ED | 2,374 | $214,610 | 0.04% |
| 103 | SOMALOGIC INC | 83444K105 | 90,575 | $209,228 | 0.04% |
| 104 | WALMART INC | WMT | 1,317 | $206,956 | 0.04% |