13F HOLDINGS REPORT
Towercrest Capital Management
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001633288-24-000004
Total Value
$620.5M
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 109,867 | $63.4M | 10.21% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 755,138 | $51.2M | 8.26% |
| 3 | ISHARES TR | 464287226 | 343,442 | $34.8M | 5.61% |
| 4 | ISHARES TR | 46429B655 | 633,385 | $32.3M | 5.21% |
| 5 | ISHARES TR | 464288513 | 366,312 | $29.4M | 4.74% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 551,284 | $26.2M | 4.22% |
| 7 | ISHARES TR | 46432F842 | 314,837 | $24.6M | 3.96% |
| 8 | SPDR SER TR | 78468R200 | 742,345 | $22.9M | 3.69% |
| 9 | ISHARES TR | 464288281 | 211,754 | $19.8M | 3.19% |
| 10 | ISHARES TR | 46434G103 | 326,740 | $18.8M | 3.02% |
| 11 | SCHWAB STRATEGIC TR | 808524805 | 424,531 | $17.5M | 2.81% |
| 12 | ISHARES TR | 464287804 | 131,548 | $15.4M | 2.48% |
| 13 | ISHARES TR | 464287507 | 239,991 | $15.0M | 2.41% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 494,504 | $14.4M | 2.33% |
| 15 | APPLE INC | AAPL | 59,382 | $13.8M | 2.23% |
| 16 | ISHARES TR | 464287242 | 110,750 | $12.5M | 2.02% |
| 17 | ISHARES TR | 464288414 | 114,529 | $12.4M | 2.00% |
| 18 | SPDR SERIES TRUST | 78464A854 | 179,789 | $12.1M | 1.96% |
| 19 | SPDR TR S&P 500 ETF TR | SPY | 20,313 | $11.7M | 1.88% |
| 20 | ISHARES TR | 464287150 | 86,882 | $10.9M | 1.76% |
| 21 | SCHWAB STRATEGIC TR | 808524102 | 159,304 | $10.6M | 1.71% |
| 22 | SCHWAB STRATEGIC TR | 808524508 | 126,297 | $10.5M | 1.69% |
| 23 | SCHWAB STRATEGIC TR | 808524607 | 202,881 | $10.4M | 1.68% |
| 24 | PIMCO ETF TR | 72201R817 | 102,266 | $10.2M | 1.64% |
| 25 | SPDR SERIES TRUST | 78464A649 | 355,171 | $9.3M | 1.50% |
| 26 | ISHARES TR | 46434V407 | 146,409 | $6.4M | 1.02% |
| 27 | SPDR INDEX SHS FDS | 78463X889 | 165,318 | $6.2M | 1.00% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 70,844 | $6.0M | 0.97% |
| 29 | ISHARES TR | 46434V621 | 94,222 | $5.9M | 0.95% |
| 30 | SPDR INDEX SHS FDS | 78463X509 | 142,207 | $5.9M | 0.95% |
| 31 | SPDR SER TR | 78468R721 | 118,634 | $5.6M | 0.90% |
| 32 | INVESCO EXCHNG TRADED FD TR | IVZ | 258,312 | $5.6M | 0.90% |
| 33 | SPDR SERIES TRUST | 78464A375 | 150,687 | $5.1M | 0.82% |
| 34 | MICROSOFT CORP | MSFT | 10,907 | $4.7M | 0.76% |
| 35 | INVESCO EXCHNG TRADED FD TR | IVZ | 231,943 | $4.3M | 0.69% |
| 36 | ISHARES TR | 464287614 | 9,624 | $3.6M | 0.58% |
| 37 | META PLATFORMS INC | META | 5,657 | $3.2M | 0.52% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 25,558 | $2.7M | 0.43% |
| 39 | SPDR SER TR | 78468R853 | 54,435 | $2.5M | 0.40% |
| 40 | SPDR SERIES TRUST | 78464A847 | 45,114 | $2.5M | 0.40% |
| 41 | JPMORGAN CHASE & CO | VYLD | 9,499 | $2.0M | 0.32% |
| 42 | UNITED PARCEL SERVICE INC | UPS | 14,579 | $2.0M | 0.32% |
| 43 | NVIDIA CORPORATION | NVDA | 15,540 | $1.9M | 0.30% |
| 44 | SPDR SERIES TRUST | 78464A805 | 25,790 | $1.8M | 0.29% |
| 45 | SPDR SER TR | 78468R788 | 35,935 | $1.6M | 0.26% |
| 46 | ISHARES TR | 464287457 | 19,479 | $1.6M | 0.26% |
| 47 | ISHARES TR | 464287556 | 9,163 | $1.3M | 0.22% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.3M | 0.20% |
| 49 | INVESCO QQQ TR | IVZ | 2,562 | $1.3M | 0.20% |
| 50 | SCHWAB STRATEGIC TR | 808524862 | 22,568 | $1.1M | 0.18% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,721 | $1.1M | 0.18% |
| 52 | AMAZON COM INC | AMZN | 5,732 | $1.1M | 0.17% |
| 53 | MERCK & CO INC | MRK | 9,181 | $1.0M | 0.17% |
| 54 | VANGUARD INDEX FDS | 922908736 | 2,191 | $841,223 | 0.14% |
| 55 | VANGUARD INDEX FDS | 922908769 | 2,776 | $786,179 | 0.13% |
| 56 | SPDR GOLD TR | GLD | 3,150 | $765,639 | 0.12% |
| 57 | ELI LILLY & CO | LLY | 804 | $712,296 | 0.11% |
| 58 | ALPHABET INC | GOOG | 4,171 | $697,349 | 0.11% |
| 59 | SCHWAB STRATEGIC TR | 808524409 | 8,079 | $649,309 | 0.10% |
| 60 | VISA INC | V | 2,355 | $647,507 | 0.10% |
| 61 | AT&T INC | T-PC | 29,280 | $644,162 | 0.10% |
| 62 | COCA COLA CONSOLIDATED INC | COKE | 8,534 | $613,253 | 0.10% |
| 63 | ALPHABET INC | GOOG | 3,554 | $589,431 | 0.09% |
| 64 | ISHARES TR | 464287598 | 3,093 | $586,959 | 0.09% |
| 65 | BANK AMER CORP | 060505104 | 14,717 | $583,971 | 0.09% |
| 66 | INTERNATIONAL BUSINESS MACHS | INTR | 2,587 | $571,849 | 0.09% |
| 67 | VANGUARD INDEX FDS | 922908363 | 1,084 | $571,755 | 0.09% |
| 68 | VANGUARD INDEX FDS | 922908744 | 3,208 | $560,021 | 0.09% |
| 69 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $552,727 | 0.09% |
| 70 | HOME DEPOT INC | HD | 1,305 | $528,786 | 0.09% |
| 71 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $496,192 | 0.08% |
| 72 | VANGUARD WHITEHALL FDS | 921946406 | 3,765 | $482,630 | 0.08% |
| 73 | EXXON MOBIL CORP | XOM | 4,055 | $475,327 | 0.08% |
| 74 | PROCTER AND GAMBLE CO | 742718109 | 2,626 | $454,823 | 0.07% |
| 75 | COUPANG INC | CPNG | 18,170 | $446,074 | 0.07% |
| 76 | PFIZER INC | PFE | 15,107 | $437,209 | 0.07% |
| 77 | NEXTERA ENERGY INC | NEE-PW | 5,051 | $426,961 | 0.07% |
| 78 | ORACLE CORP | ORCL-PD | 2,498 | $425,659 | 0.07% |
| 79 | ISHARES TR | 464287481 | 3,488 | $409,108 | 0.07% |
| 80 | SELECT SECTOR SPDR TR | 81369Y803 | 1,808 | $408,174 | 0.07% |
| 81 | CISCO SYS INC | CSCO | 7,627 | $405,909 | 0.07% |
| 82 | CHEVRON CORP NEW | CVX | 2,635 | $388,056 | 0.06% |
| 83 | PEPSICO INC | PEP | 2,151 | $365,755 | 0.06% |
| 84 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $355,846 | 0.06% |
| 85 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $325,795 | 0.05% |
| 86 | WALMART INC | WMT | 4,010 | $323,811 | 0.05% |
| 87 | COSTCO WHSL CORP NEW | 22160K105 | 351 | $311,154 | 0.05% |
| 88 | RESIDEO TECHNOLOGIES INC | REZI | 15,203 | $306,188 | 0.05% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $304,660 | 0.05% |
| 90 | COLGATE PALMOLIVE CO | CL | 2,886 | $299,615 | 0.05% |
| 91 | COMCAST CORP NEW | CCZ | 6,966 | $290,988 | 0.05% |
| 92 | ISHARES TR | 46435G169 | 905 | $284,523 | 0.05% |
| 93 | DISNEY WALT CO | 254687106 | 2,830 | $272,257 | 0.04% |
| 94 | CONSOLIDATED EDISON INC | ED | 2,374 | $247,205 | 0.04% |
| 95 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $235,653 | 0.04% |
| 96 | SPDR SER TR | 78464A474 | 7,713 | $226,852 | 0.04% |
| 97 | VANGUARD INTL EQUITY INDEX F | 922042775 | 3,576 | $225,304 | 0.04% |
| 98 | HERSHEY CO | HSY | 1,100 | $210,958 | 0.03% |
| 99 | VERIZON COMMUNICATIONS INC | VZ | 4,615 | $207,238 | 0.03% |
| 100 | ISHARES TR | 464288570 | 1,854 | $201,697 | 0.03% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 3,924 | $200,281 | 0.03% |