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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 Q4 2024 · Filed February 11, 2025 · Accession 0001633288-25-000001

Total Value
$618.7M
Positions
103
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (103)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR464287200113,246$66.7M10.77%
2SCHWAB STRATEGIC TR8085242012,269,625$52.6M8.50%
3ISHARES TR464287226372,192$36.1M5.83%
4ISHARES TR46429B655655,173$33.3M5.39%
5ISHARES TR464288513379,791$29.9M4.83%
6SCHWAB STRATEGIC TR8085248391,070,411$24.3M3.93%
7SPDR SER TR78468R200748,100$23.0M3.72%
8ISHARES TR46432F842319,098$22.4M3.62%
9ISHARES TR464288281213,336$19.0M3.07%
10ISHARES TR46434G103363,249$19.0M3.07%
11APPLE INCAAPL62,713$15.7M2.54%
12SCHWAB STRATEGIC TR808524805840,555$15.6M2.51%
13ISHARES TR464287507245,093$15.3M2.47%
14ISHARES TR464287804131,167$15.1M2.44%
15ISHARES TR464287242137,122$14.7M2.37%
16ISHARES TR464288414131,678$14.0M2.27%
17SCHWAB STRATEGIC TR808524706501,415$13.4M2.16%
18SPDR SERIES TRUST78464A854175,392$12.1M1.95%
19SPDR TR S&P 500 ETF TRSPY20,485$12.0M1.94%
20SCHWAB STRATEGIC TR808524508375,671$10.4M1.68%
21SCHWAB STRATEGIC TR808524607394,651$10.2M1.65%
22ISHARES TR46428715077,612$10.0M1.61%
23SCHWAB STRATEGIC TR808524102427,762$9.7M1.57%
24PIMCO ETF TR72201R81799,074$9.4M1.52%
25SPDR SERIES TRUST78464A649353,996$8.8M1.43%
26ISHARES TR46434V407146,986$6.3M1.01%
27ISHARES TR46434V62194,445$5.8M0.94%
28SCHWAB STRATEGIC TR808524797206,821$5.7M0.91%
29SPDR INDEX SHS FDS78463X509144,067$5.5M0.89%
30SPDR INDEX SHS FDS78463X889160,468$5.5M0.89%
31SPDR SERIES TRUST78464A375161,120$5.3M0.85%
32INVESCO EXCHNG TRADED FD TRIVZ263,578$5.2M0.84%
33MICROSOFT CORPMSFT10,932$4.6M0.74%
34INVESCO EXCHNG TRADED FD TRIVZ236,471$4.3M0.69%
35ISHARES TR4642876149,624$3.9M0.62%
36SPDR SER TR78468R72177,756$3.5M0.57%
37META PLATFORMS INCMETA5,654$3.3M0.54%
38SCHWAB STRATEGIC TR808524300102,232$2.8M0.46%
39NVIDIA CORPORATIONNVDA18,123$2.4M0.39%
40SPDR SERIES TRUST78464A84743,673$2.4M0.39%
41SPDR SER TR78468R85351,345$2.3M0.37%
42JPMORGAN CHASE & COVYLD9,459$2.3M0.37%
43UNITED PARCEL SERVICE INCUPS14,579$1.8M0.30%
44ISHARES TR46428745720,212$1.7M0.27%
45SPDR SERIES TRUST78464A80521,943$1.6M0.25%
46SPDR SER TR78468R78833,592$1.5M0.23%
47AMAZON COM INCAMZN6,025$1.3M0.21%
48INVESCO EXCHANGE TRADED FD TIVZ7,049$1.2M0.20%
49SCHWAB STRATEGIC TR80852486246,929$1.1M0.18%
50INVESCO QQQ TRIVZ2,072$1.1M0.17%
51JOHNSON & JOHNSONJNJ6,706$969,7970.16%
52MERCK & CO INCMRK9,145$909,7450.15%
53VANGUARD INDEX FDS9229087362,191$899,3080.15%
54HOME DEPOT INCHD2,202$856,5560.14%
55ALPHABET INCGOOG4,155$791,2780.13%
56VANGUARD INDEX FDS9229087692,722$788,9210.13%
57SPDR GOLD TRGLD3,140$760,2880.12%
58VISA INCV2,355$744,2740.12%
59AT&T INCT-PC29,776$677,9990.11%
60ALPHABET INCGOOG3,554$672,7720.11%
61BANK AMER CORP06050510414,717$646,8120.10%
62SCHWAB STRATEGIC TR80852440924,237$631,8590.10%
63VANGUARD INDEX FDS9229083631,089$587,0140.09%
64INTERNATIONAL BUSINESS MACHSINTR2,587$568,6520.09%
65VANGUARD SPECIALIZED FUNDS9219088442,791$546,5040.09%
66VANGUARD INDEX FDS9229087443,208$543,1140.09%
67COCA COLA CONSOLIDATED INCCOKE8,534$531,3270.09%
68ISHARES TR4642875982,753$509,5720.08%
69FIDELITY MERRIMACK STR TR31618830910,616$476,3400.08%
70COLGATE PALMOLIVE COCL4,987$453,4090.07%
71CISCO SYS INCCSCO7,627$451,5180.07%
72ISHARES TR4642874813,488$442,1040.07%
73PROCTER AND GAMBLE CO7427181092,594$434,8840.07%
74EXXON MOBIL CORPXOM4,008$431,1410.07%
75SELECT SECTOR SPDR TR81369Y8031,808$420,3960.07%
76ORACLE CORPORCL-PD2,498$416,2670.07%
77PFIZER INCPFE15,107$400,8000.06%
78COUPANG INCCPNG18,170$399,3770.06%
79CHEVRON CORP NEWCVX2,605$377,3080.06%
80DIMENSIONAL ETF TRUST25434V4015,721$364,7140.06%
81NEXTERA ENERGY INCNEE-PW5,074$363,7440.06%
82WALMART INCWMT3,910$353,2720.06%
83RESIDEO TECHNOLOGIES INCREZI15,203$350,4290.06%
84PEPSICO INCPEP2,151$327,0600.05%
85COSTCO WHSL CORP NEW22160K105348$318,9690.05%
86DISNEY WALT CO2546871062,833$315,5000.05%
87VANGUARD WHITEHALL FDS9219464062,455$313,1910.05%
88PUBLIC SVC ENTERPRISE GRP IN7445731063,652$308,5570.05%
89VANGUARD INTL EQUITY INDEX F9220427422,545$299,0350.05%
90ISHARES TR46435G169905$291,5550.05%
91VERIZON COMMUNICATIONS INCVZ6,270$250,7500.04%
92SELECT SECTOR SPDR TR81369Y6054,976$240,5030.04%
93GODADDY INCGDDY1,214$239,6070.04%
94BERKSHIRE HATHAWAY INC DELBRK-A512$232,0790.04%
95VANGUARD ADMIRAL FDS INC921932505633$231,7160.04%
96SPDR SER TR78464A4747,778$225,6520.04%
97BOEING COBA-PA1,255$222,1350.04%
98BRISTOL MYERS SQUIBB COCELG-RI3,757$212,4960.03%
99NETFLIX INCNFLX238$212,1340.03%
100CONSOLIDATED EDISON INCED2,374$211,8320.03%
101GOLDMAN SACHS GROUP INCGSCE362$207,2880.03%
102PHILIP MORRIS INTL INC7181721093,924$205,1860.03%
103ISHARES TR4642885701,854$204,4040.03%