13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001633288-23-000004
Total Value
$514.0M
Positions
105
Other Managers
0
Confidential Omitted
No
Holdings (105)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 100,690 | $43.2M | 8.41% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 779,978 | $39.5M | 7.68% |
| 3 | ISHARES TR | 46429B655 | 553,467 | $28.2M | 5.48% |
| 4 | ISHARES TR | 464287226 | 273,424 | $25.7M | 5.00% |
| 5 | SPDR SER TR | 78468R200 | 824,873 | $25.3M | 4.93% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 534,826 | $23.7M | 4.60% |
| 7 | ISHARES TR | 46432F842 | 275,166 | $17.7M | 3.44% |
| 8 | ISHARES TR | 464288281 | 206,832 | $17.1M | 3.32% |
| 9 | ISHARES TR | 464288513 | 220,462 | $16.3M | 3.16% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 412,973 | $14.0M | 2.73% |
| 11 | INVESCO EXCHNG TRADED FD TR | IVZ | 781,132 | $13.3M | 2.60% |
| 12 | ISHARES TR | 46434G103 | 279,020 | $13.3M | 2.58% |
| 13 | ISHARES TR | 464287507 | 50,423 | $12.6M | 2.45% |
| 14 | ISHARES TR | 464287804 | 131,949 | $12.4M | 2.42% |
| 15 | ISHARES TR | 464288414 | 116,696 | $12.0M | 2.33% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 486,786 | $11.7M | 2.27% |
| 17 | SPDR TR S&P 500 ETF TR | SPY | 26,696 | $11.4M | 2.22% |
| 18 | APPLE INC | AAPL | 64,555 | $11.1M | 2.15% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 138,504 | $9.4M | 1.82% |
| 20 | SPDR SERIES TRUST | 78464A649 | 380,462 | $9.3M | 1.80% |
| 21 | SPDR SERIES TRUST | 78464A854 | 182,085 | $9.2M | 1.78% |
| 22 | SCHWAB STRATEGIC TR | 808524607 | 220,581 | $9.1M | 1.78% |
| 23 | ISHARES TR | 464287242 | 83,776 | $8.5M | 1.66% |
| 24 | SCHWAB STRATEGIC TR | 808524102 | 170,270 | $8.5M | 1.65% |
| 25 | ISHARES TR | 464287150 | 89,332 | $8.4M | 1.64% |
| 26 | PIMCO ETF TR | 72201R817 | 90,829 | $8.3M | 1.61% |
| 27 | ISHARES TR | 46434V407 | 186,036 | $7.6M | 1.48% |
| 28 | SPDR INDEX SHS FDS | 78463X889 | 198,790 | $6.2M | 1.20% |
| 29 | SPDR SER TR | 78468R721 | 140,825 | $6.2M | 1.20% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 167,437 | $5.6M | 1.09% |
| 31 | SPDR SERIES TRUST | 78464A375 | 153,731 | $4.8M | 0.94% |
| 32 | INVESCO EXCHNG TRADED FD TR | IVZ | 229,746 | $4.2M | 0.82% |
| 33 | SCHWAB STRATEGIC TR | 808524797 | 57,801 | $4.1M | 0.80% |
| 34 | ISHARES TR | 46434V621 | 70,259 | $3.5M | 0.68% |
| 35 | MICROSOFT CORP | MSFT | 10,633 | $3.4M | 0.65% |
| 36 | ISHARES TR | 464287614 | 9,751 | $2.6M | 0.50% |
| 37 | ISHARES TR | 464287457 | 29,580 | $2.4M | 0.47% |
| 38 | UNITED PARCEL SERVICE INC | UPS | 14,602 | $2.3M | 0.44% |
| 39 | INVESCO QQQ TR | IVZ | 6,080 | $2.2M | 0.42% |
| 40 | META PLATFORMS INC | META | 7,004 | $2.1M | 0.41% |
| 41 | SPDR SERIES TRUST | 78464A847 | 47,484 | $2.1M | 0.40% |
| 42 | SPDR SER TR | 78468R853 | 56,062 | $2.1M | 0.40% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 40,012 | $1.9M | 0.37% |
| 44 | SCHWAB STRATEGIC TR | 808524300 | 25,580 | $1.9M | 0.36% |
| 45 | ISHARES TR | 464287556 | 14,618 | $1.8M | 0.35% |
| 46 | SPDR SER TR | 78468R788 | 46,247 | $1.6M | 0.32% |
| 47 | JPMORGAN CHASE & CO | VYLD | 10,277 | $1.5M | 0.29% |
| 48 | SPDR SERIES TRUST | 78464A805 | 27,585 | $1.4M | 0.28% |
| 49 | JOHNSON & JOHNSON | JNJ | 6,630 | $1.0M | 0.20% |
| 50 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $998,819 | 0.19% |
| 51 | ALPHABET INC | GOOG | 7,492 | $980,403 | 0.19% |
| 52 | SELECT SECTOR SPDR TR | 81369Y506 | 10,712 | $968,258 | 0.19% |
| 53 | MERCK & CO INC | MRK | 8,886 | $914,826 | 0.18% |
| 54 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $703,864 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,851 | $605,568 | 0.12% |
| 56 | ISHARES TR | 464287598 | 3,863 | $586,406 | 0.11% |
| 57 | VISA INC | V | 2,353 | $541,214 | 0.11% |
| 58 | SCHWAB STRATEGIC TR | 808524409 | 8,122 | $523,544 | 0.10% |
| 59 | VANGUARD INDEX FDS | 922908736 | 1,898 | $516,751 | 0.10% |
| 60 | SPDR GOLD TR | GLD | 2,997 | $513,836 | 0.10% |
| 61 | AMAZON COM INC | AMZN | 3,792 | $482,039 | 0.09% |
| 62 | RESIDEO TECHNOLOGIES INC | REZI | 30,404 | $480,383 | 0.09% |
| 63 | COCA COLA CONSOLIDATED INC | COKE | 8,506 | $476,166 | 0.09% |
| 64 | CHEVRON CORP NEW | CVX | 2,780 | $468,764 | 0.09% |
| 65 | DIMENSIONAL ETF TRUST | 25434V401 | 9,863 | $459,123 | 0.09% |
| 66 | AT&T INC | T-PC | 29,976 | $450,241 | 0.09% |
| 67 | NVIDIA CORPORATION | NVDA | 1,033 | $449,531 | 0.09% |
| 68 | SPDR SER TR | 78464A474 | 15,152 | $435,178 | 0.08% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $433,620 | 0.08% |
| 70 | CISCO SYS INC | CSCO | 7,726 | $415,350 | 0.08% |
| 71 | EXXON MOBIL CORP | XOM | 3,485 | $409,766 | 0.08% |
| 72 | ISHARES TR | 464288760 | 3,860 | $409,044 | 0.08% |
| 73 | BANK AMER CORP | 060505104 | 14,829 | $406,018 | 0.08% |
| 74 | HOME DEPOT INC | HD | 1,322 | $399,456 | 0.08% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 2,689 | $392,218 | 0.08% |
| 76 | PEPSICO INC | PEP | 2,245 | $380,453 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908363 | 965 | $379,085 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908744 | 2,676 | $369,101 | 0.07% |
| 79 | SPDR SER TR | 78464A870 | 5,050 | $368,751 | 0.07% |
| 80 | PFIZER INC | PFE | 10,936 | $362,761 | 0.07% |
| 81 | VANGUARD WORLD FDS | 92204A702 | 840 | $348,516 | 0.07% |
| 82 | FIDELITY MERRIMACK STR TR | 316188309 | 7,516 | $327,397 | 0.06% |
| 83 | DISNEY WALT CO | 254687106 | 3,979 | $322,470 | 0.06% |
| 84 | BRISTOL MYERS SQUIBB CO | CELG-RI | 5,310 | $308,203 | 0.06% |
| 85 | COUPANG INC | CPNG | 17,970 | $305,490 | 0.06% |
| 86 | LAS VEGAS SANDS CORP | LVS | 6,300 | $288,792 | 0.06% |
| 87 | SELECT SECTOR SPDR TR | 81369Y803 | 1,749 | $286,714 | 0.06% |
| 88 | ALPHABET INC | GOOG | 2,080 | $274,248 | 0.05% |
| 89 | INTERNATIONAL BUSINESS MACHS | INTR | 1,905 | $267,244 | 0.05% |
| 90 | ORACLE CORP | ORCL-PD | 2,476 | $262,258 | 0.05% |
| 91 | PHILIP MORRIS INTL INC | 718172109 | 6,038 | $253,898 | 0.05% |
| 92 | SPDR SER TR | 78468R622 | 2,783 | $251,583 | 0.05% |
| 93 | BOEING CO | BA-PA | 1,281 | $245,542 | 0.05% |
| 94 | COLGATE PALMOLIVE CO | CL | 3,428 | $243,776 | 0.05% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,590 | $241,300 | 0.05% |
| 96 | VERIZON COMMUNICATIONS INC | VZ | 7,097 | $230,011 | 0.04% |
| 97 | HERSHEY CO | HSY | 1,100 | $220,088 | 0.04% |
| 98 | ISHARES TR | 464287481 | 2,355 | $215,129 | 0.04% |
| 99 | ISHARES TR | 46435G169 | 905 | $212,594 | 0.04% |
| 100 | COMCAST CORP NEW | CCZ | 4,773 | $211,613 | 0.04% |
| 101 | WALMART INC | WMT | 1,319 | $210,896 | 0.04% |
| 102 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $207,835 | 0.04% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,918 | $203,227 | 0.04% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,374 | $203,048 | 0.04% |
| 105 | NEXTERA ENERGY INC | NEE-PW | 3,536 | $202,601 | 0.04% |