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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 Q1 2024 · Filed May 10, 2024 · Accession 0001633288-24-000002

Total Value
$592.8M
Positions
107
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (107)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200109,342$57.5M9.70%
2SCHWAB STRATEGIC TR808524201775,746$48.1M8.12%
3ISHARES TR46429B655623,098$31.8M5.37%
4ISHARES TR464287226305,677$29.9M5.05%
5ISHARES TR464288513343,566$26.7M4.50%
6SPDR SER TR78468R200810,916$25.0M4.22%
7SCHWAB STRATEGIC TR808524839533,012$24.5M4.14%
8ISHARES TR46432F842295,711$21.9M3.70%
9ISHARES TR464288281207,302$18.6M3.14%
10SCHWAB STRATEGIC TR808524805416,186$16.2M2.74%
11ISHARES TR464287507266,268$16.2M2.73%
12ISHARES TR46434G103310,320$16.0M2.70%
13ISHARES TR464287804137,161$15.2M2.56%
14SPDR TR S&P 500 ETF TRSPY27,111$14.2M2.39%
15ISHARES TR464288414120,791$13.0M2.19%
16SCHWAB STRATEGIC TR808524706505,200$12.8M2.15%
17SPDR SERIES TRUST78464A854185,800$11.4M1.93%
18APPLE INCAAPL65,471$11.2M1.89%
19SCHWAB STRATEGIC TR808524508136,643$11.1M1.88%
20ISHARES TR46428715092,941$10.7M1.81%
21SCHWAB STRATEGIC TR808524607213,716$10.5M1.78%
22SCHWAB STRATEGIC TR808524102166,769$10.2M1.72%
23ISHARES TR46428724292,322$10.1M1.70%
24SPDR SERIES TRUST78464A649378,576$9.6M1.61%
25PIMCO ETF TR72201R81788,367$8.5M1.43%
26SPDR INDEX SHS FDS78463X889199,589$7.2M1.21%
27ISHARES TR46434V407167,150$7.1M1.20%
28SPDR INDEX SHS FDS78463X509171,526$6.2M1.05%
29SPDR SER TR78468R721120,689$5.6M0.95%
30SCHWAB STRATEGIC TR80852479769,489$5.6M0.95%
31ISHARES TR46434V62192,842$5.4M0.91%
32INVESCO EXCHNG TRADED FD TRIVZ246,080$5.0M0.85%
33MICROSOFT CORPMSFT11,828$5.0M0.84%
34SPDR SERIES TRUST78464A375151,893$5.0M0.84%
35INVESCO EXCHNG TRADED FD TRIVZ230,144$4.2M0.70%
36ISHARES TR4642876149,278$3.1M0.53%
37META PLATFORMS INCMETA5,910$2.9M0.48%
38SPDR SERIES TRUST78464A84748,066$2.6M0.43%
39SPDR SER TR78468R85355,563$2.4M0.40%
40SCHWAB STRATEGIC TR80852430025,352$2.4M0.40%
41UNITED PARCEL SERVICE INCUPS14,579$2.2M0.37%
42JPMORGAN CHASE & COVYLD10,304$2.1M0.35%
43ISHARES TR46428755614,613$2.0M0.34%
44SPDR SER TR78468R78846,167$1.9M0.32%
45SPDR SERIES TRUST78464A80527,359$1.8M0.30%
46ISHARES TR46428745718,744$1.5M0.26%
47NVIDIA CORPORATIONNVDA1,505$1.4M0.23%
48MERCK & CO INCMRK9,370$1.2M0.21%
49INVESCO EXCHANGE TRADED FD TIVZ7,049$1.2M0.20%
50JOHNSON & JOHNSONJNJ6,738$1.1M0.18%
51AMAZON COM INCAMZN5,891$1.1M0.18%
52SCHWAB STRATEGIC TR80852486221,359$1.0M0.17%
53SELECT SECTOR SPDR TR81369Y50610,553$996,3090.17%
54INVESCO QQQ TRIVZ1,965$872,3020.15%
55VANGUARD WORLD FDS92204A1082,613$830,2280.14%
56VANGUARD INDEX FDS9229087362,191$754,1710.13%
57VANGUARD INDEX FDS9229087692,833$736,4070.12%
58RESIDEO TECHNOLOGIES INCREZI30,404$681,6580.11%
59VISA INCV2,426$677,0480.11%
60SPDR GOLD TRGLD3,170$652,1320.11%
61ELI LILLY & COLLY804$625,4800.11%
62SCHWAB STRATEGIC TR8085244098,122$617,1100.10%
63ALPHABET INCGOOG4,021$612,2370.10%
64ISHARES TR4642875983,123$559,2730.09%
65BANK AMER CORP06050510414,717$558,0690.09%
66ALPHABET INCGOOG3,576$539,7260.09%
67AT&T INCT-PC30,662$539,6540.09%
68VANGUARD INDEX FDS9229087443,228$525,7120.09%
69COCA COLA CONSOLIDATED INCCOKE8,569$524,2510.09%
70VANGUARD INDEX FDS9229083631,075$516,9200.09%
71VANGUARD SPECIALIZED FUNDS9219088442,806$512,3500.09%
72ISHARES TR4642887603,860$509,2500.09%
73HOME DEPOT INCHD1,319$505,9680.09%
74INTERNATIONAL BUSINESS MACHSINTR2,586$493,8640.08%
75FIDELITY MERRIMACK STR TR31618830910,616$481,0110.08%
76SPDR SER TR78464A8705,050$479,1950.08%
77VANGUARD WORLD FDS92204A702840$440,4460.07%
78PROCTER AND GAMBLE CO7427181092,678$434,5060.07%
79PFIZER INCPFE15,007$416,4560.07%
80CHEVRON CORP NEWCVX2,635$415,6450.07%
81CISCO SYS INCCSCO7,627$380,6640.06%
82PEPSICO INCPEP2,148$375,9380.06%
83EXXON MOBIL CORPXOM3,168$368,2480.06%
84SELECT SECTOR SPDR TR81369Y8031,749$364,2640.06%
85DISNEY WALT CO2546871062,844$347,9500.06%
86LAS VEGAS SANDS CORPLVS6,307$326,0720.06%
87DIMENSIONAL ETF TRUST25434V4015,721$325,9830.05%
88COUPANG INCCPNG17,970$319,6860.05%
89ORACLE CORPORCL-PD2,498$313,7740.05%
90VANGUARD INTL EQUITY INDEX F9220427422,590$286,1890.05%
91BOEING COBA-PA1,357$261,8870.04%
92ISHARES TR46435G169905$260,6670.04%
93COLGATE PALMOLIVE COCL2,884$259,6920.04%
94NEXTERA ENERGY INCNEE-PW4,046$258,5890.04%
95COSTCO WHSL CORP NEW22160K105351$256,9230.04%
96SPDR SER TR78468R6222,601$247,6150.04%
97BRISTOL MYERS SQUIBB COCELG-RI4,505$244,3060.04%
98PUBLIC SVC ENTERPRISE GRP IN7445731063,652$243,8810.04%
99WALMART INCWMT4,010$241,2840.04%
100SPDR SER TR78464A4747,951$229,9550.04%
101VANGUARD INTL EQUITY INDEX F9220427753,901$228,8090.04%
102SELECT SECTOR SPDR TR81369Y6055,411$227,9230.04%
103ISHARES TR4642874811,947$222,2310.04%
104CONSOLIDATED EDISON INCED2,374$215,5830.04%
105BERKSHIRE HATHAWAY INC DELBRK-A512$215,3060.04%
106HERSHEY COHSY1,100$213,9500.04%
107COMCAST CORP NEWCCZ4,837$209,6630.04%