13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q1 2024 · Filed May 10, 2024 · Accession 0001633288-24-000002
Total Value
$592.8M
Positions
107
Other Managers
0
Confidential Omitted
No
Holdings (107)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,342 | $57.5M | 9.70% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 775,746 | $48.1M | 8.12% |
| 3 | ISHARES TR | 46429B655 | 623,098 | $31.8M | 5.37% |
| 4 | ISHARES TR | 464287226 | 305,677 | $29.9M | 5.05% |
| 5 | ISHARES TR | 464288513 | 343,566 | $26.7M | 4.50% |
| 6 | SPDR SER TR | 78468R200 | 810,916 | $25.0M | 4.22% |
| 7 | SCHWAB STRATEGIC TR | 808524839 | 533,012 | $24.5M | 4.14% |
| 8 | ISHARES TR | 46432F842 | 295,711 | $21.9M | 3.70% |
| 9 | ISHARES TR | 464288281 | 207,302 | $18.6M | 3.14% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 416,186 | $16.2M | 2.74% |
| 11 | ISHARES TR | 464287507 | 266,268 | $16.2M | 2.73% |
| 12 | ISHARES TR | 46434G103 | 310,320 | $16.0M | 2.70% |
| 13 | ISHARES TR | 464287804 | 137,161 | $15.2M | 2.56% |
| 14 | SPDR TR S&P 500 ETF TR | SPY | 27,111 | $14.2M | 2.39% |
| 15 | ISHARES TR | 464288414 | 120,791 | $13.0M | 2.19% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 505,200 | $12.8M | 2.15% |
| 17 | SPDR SERIES TRUST | 78464A854 | 185,800 | $11.4M | 1.93% |
| 18 | APPLE INC | AAPL | 65,471 | $11.2M | 1.89% |
| 19 | SCHWAB STRATEGIC TR | 808524508 | 136,643 | $11.1M | 1.88% |
| 20 | ISHARES TR | 464287150 | 92,941 | $10.7M | 1.81% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 213,716 | $10.5M | 1.78% |
| 22 | SCHWAB STRATEGIC TR | 808524102 | 166,769 | $10.2M | 1.72% |
| 23 | ISHARES TR | 464287242 | 92,322 | $10.1M | 1.70% |
| 24 | SPDR SERIES TRUST | 78464A649 | 378,576 | $9.6M | 1.61% |
| 25 | PIMCO ETF TR | 72201R817 | 88,367 | $8.5M | 1.43% |
| 26 | SPDR INDEX SHS FDS | 78463X889 | 199,589 | $7.2M | 1.21% |
| 27 | ISHARES TR | 46434V407 | 167,150 | $7.1M | 1.20% |
| 28 | SPDR INDEX SHS FDS | 78463X509 | 171,526 | $6.2M | 1.05% |
| 29 | SPDR SER TR | 78468R721 | 120,689 | $5.6M | 0.95% |
| 30 | SCHWAB STRATEGIC TR | 808524797 | 69,489 | $5.6M | 0.95% |
| 31 | ISHARES TR | 46434V621 | 92,842 | $5.4M | 0.91% |
| 32 | INVESCO EXCHNG TRADED FD TR | IVZ | 246,080 | $5.0M | 0.85% |
| 33 | MICROSOFT CORP | MSFT | 11,828 | $5.0M | 0.84% |
| 34 | SPDR SERIES TRUST | 78464A375 | 151,893 | $5.0M | 0.84% |
| 35 | INVESCO EXCHNG TRADED FD TR | IVZ | 230,144 | $4.2M | 0.70% |
| 36 | ISHARES TR | 464287614 | 9,278 | $3.1M | 0.53% |
| 37 | META PLATFORMS INC | META | 5,910 | $2.9M | 0.48% |
| 38 | SPDR SERIES TRUST | 78464A847 | 48,066 | $2.6M | 0.43% |
| 39 | SPDR SER TR | 78468R853 | 55,563 | $2.4M | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524300 | 25,352 | $2.4M | 0.40% |
| 41 | UNITED PARCEL SERVICE INC | UPS | 14,579 | $2.2M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 10,304 | $2.1M | 0.35% |
| 43 | ISHARES TR | 464287556 | 14,613 | $2.0M | 0.34% |
| 44 | SPDR SER TR | 78468R788 | 46,167 | $1.9M | 0.32% |
| 45 | SPDR SERIES TRUST | 78464A805 | 27,359 | $1.8M | 0.30% |
| 46 | ISHARES TR | 464287457 | 18,744 | $1.5M | 0.26% |
| 47 | NVIDIA CORPORATION | NVDA | 1,505 | $1.4M | 0.23% |
| 48 | MERCK & CO INC | MRK | 9,370 | $1.2M | 0.21% |
| 49 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.20% |
| 50 | JOHNSON & JOHNSON | JNJ | 6,738 | $1.1M | 0.18% |
| 51 | AMAZON COM INC | AMZN | 5,891 | $1.1M | 0.18% |
| 52 | SCHWAB STRATEGIC TR | 808524862 | 21,359 | $1.0M | 0.17% |
| 53 | SELECT SECTOR SPDR TR | 81369Y506 | 10,553 | $996,309 | 0.17% |
| 54 | INVESCO QQQ TR | IVZ | 1,965 | $872,302 | 0.15% |
| 55 | VANGUARD WORLD FDS | 92204A108 | 2,613 | $830,228 | 0.14% |
| 56 | VANGUARD INDEX FDS | 922908736 | 2,191 | $754,171 | 0.13% |
| 57 | VANGUARD INDEX FDS | 922908769 | 2,833 | $736,407 | 0.12% |
| 58 | RESIDEO TECHNOLOGIES INC | REZI | 30,404 | $681,658 | 0.11% |
| 59 | VISA INC | V | 2,426 | $677,048 | 0.11% |
| 60 | SPDR GOLD TR | GLD | 3,170 | $652,132 | 0.11% |
| 61 | ELI LILLY & CO | LLY | 804 | $625,480 | 0.11% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 8,122 | $617,110 | 0.10% |
| 63 | ALPHABET INC | GOOG | 4,021 | $612,237 | 0.10% |
| 64 | ISHARES TR | 464287598 | 3,123 | $559,273 | 0.09% |
| 65 | BANK AMER CORP | 060505104 | 14,717 | $558,069 | 0.09% |
| 66 | ALPHABET INC | GOOG | 3,576 | $539,726 | 0.09% |
| 67 | AT&T INC | T-PC | 30,662 | $539,654 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,228 | $525,712 | 0.09% |
| 69 | COCA COLA CONSOLIDATED INC | COKE | 8,569 | $524,251 | 0.09% |
| 70 | VANGUARD INDEX FDS | 922908363 | 1,075 | $516,920 | 0.09% |
| 71 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,806 | $512,350 | 0.09% |
| 72 | ISHARES TR | 464288760 | 3,860 | $509,250 | 0.09% |
| 73 | HOME DEPOT INC | HD | 1,319 | $505,968 | 0.09% |
| 74 | INTERNATIONAL BUSINESS MACHS | INTR | 2,586 | $493,864 | 0.08% |
| 75 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $481,011 | 0.08% |
| 76 | SPDR SER TR | 78464A870 | 5,050 | $479,195 | 0.08% |
| 77 | VANGUARD WORLD FDS | 92204A702 | 840 | $440,446 | 0.07% |
| 78 | PROCTER AND GAMBLE CO | 742718109 | 2,678 | $434,506 | 0.07% |
| 79 | PFIZER INC | PFE | 15,007 | $416,456 | 0.07% |
| 80 | CHEVRON CORP NEW | CVX | 2,635 | $415,645 | 0.07% |
| 81 | CISCO SYS INC | CSCO | 7,627 | $380,664 | 0.06% |
| 82 | PEPSICO INC | PEP | 2,148 | $375,938 | 0.06% |
| 83 | EXXON MOBIL CORP | XOM | 3,168 | $368,248 | 0.06% |
| 84 | SELECT SECTOR SPDR TR | 81369Y803 | 1,749 | $364,264 | 0.06% |
| 85 | DISNEY WALT CO | 254687106 | 2,844 | $347,950 | 0.06% |
| 86 | LAS VEGAS SANDS CORP | LVS | 6,307 | $326,072 | 0.06% |
| 87 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $325,983 | 0.05% |
| 88 | COUPANG INC | CPNG | 17,970 | $319,686 | 0.05% |
| 89 | ORACLE CORP | ORCL-PD | 2,498 | $313,774 | 0.05% |
| 90 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,590 | $286,189 | 0.05% |
| 91 | BOEING CO | BA-PA | 1,357 | $261,887 | 0.04% |
| 92 | ISHARES TR | 46435G169 | 905 | $260,667 | 0.04% |
| 93 | COLGATE PALMOLIVE CO | CL | 2,884 | $259,692 | 0.04% |
| 94 | NEXTERA ENERGY INC | NEE-PW | 4,046 | $258,589 | 0.04% |
| 95 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $256,923 | 0.04% |
| 96 | SPDR SER TR | 78468R622 | 2,601 | $247,615 | 0.04% |
| 97 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,505 | $244,306 | 0.04% |
| 98 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $243,881 | 0.04% |
| 99 | WALMART INC | WMT | 4,010 | $241,284 | 0.04% |
| 100 | SPDR SER TR | 78464A474 | 7,951 | $229,955 | 0.04% |
| 101 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,901 | $228,809 | 0.04% |
| 102 | SELECT SECTOR SPDR TR | 81369Y605 | 5,411 | $227,923 | 0.04% |
| 103 | ISHARES TR | 464287481 | 1,947 | $222,231 | 0.04% |
| 104 | CONSOLIDATED EDISON INC | ED | 2,374 | $215,583 | 0.04% |
| 105 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $215,306 | 0.04% |
| 106 | HERSHEY CO | HSY | 1,100 | $213,950 | 0.04% |
| 107 | COMCAST CORP NEW | CCZ | 4,837 | $209,663 | 0.04% |