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
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 113,246 | $66.7M | 10.77% |
| 2 | SCHWAB STRATEGIC TR | 808524201 | 2,269,625 | $52.6M | 8.50% |
| 3 | ISHARES TR | 464287226 | 372,192 | $36.1M | 5.83% |
| 4 | ISHARES TR | 46429B655 | 655,173 | $33.3M | 5.39% |
| 5 | ISHARES TR | 464288513 | 379,791 | $29.9M | 4.83% |
| 6 | SCHWAB STRATEGIC TR | 808524839 | 1,070,411 | $24.3M | 3.93% |
| 7 | SPDR SER TR | 78468R200 | 748,100 | $23.0M | 3.72% |
| 8 | ISHARES TR | 46432F842 | 319,098 | $22.4M | 3.62% |
| 9 | ISHARES TR | 464288281 | 213,336 | $19.0M | 3.07% |
| 10 | ISHARES TR | 46434G103 | 363,249 | $19.0M | 3.07% |
| 11 | APPLE INC | AAPL | 62,713 | $15.7M | 2.54% |
| 12 | SCHWAB STRATEGIC TR | 808524805 | 840,555 | $15.6M | 2.51% |
| 13 | ISHARES TR | 464287507 | 245,093 | $15.3M | 2.47% |
| 14 | ISHARES TR | 464287804 | 131,167 | $15.1M | 2.44% |
| 15 | ISHARES TR | 464287242 | 137,122 | $14.7M | 2.37% |
| 16 | ISHARES TR | 464288414 | 131,678 | $14.0M | 2.27% |
| 17 | SCHWAB STRATEGIC TR | 808524706 | 501,415 | $13.4M | 2.16% |
| 18 | SPDR SERIES TRUST | 78464A854 | 175,392 | $12.1M | 1.95% |
| 19 | SPDR TR S&P 500 ETF TR | SPY | 20,485 | $12.0M | 1.94% |
| 20 | SCHWAB STRATEGIC TR | 808524508 | 375,671 | $10.4M | 1.68% |
| 21 | SCHWAB STRATEGIC TR | 808524607 | 394,651 | $10.2M | 1.65% |
| 22 | ISHARES TR | 464287150 | 77,612 | $10.0M | 1.61% |
| 23 | SCHWAB STRATEGIC TR | 808524102 | 427,762 | $9.7M | 1.57% |
| 24 | PIMCO ETF TR | 72201R817 | 99,074 | $9.4M | 1.52% |
| 25 | SPDR SERIES TRUST | 78464A649 | 353,996 | $8.8M | 1.43% |
| 26 | ISHARES TR | 46434V407 | 146,986 | $6.3M | 1.01% |
| 27 | ISHARES TR | 46434V621 | 94,445 | $5.8M | 0.94% |
| 28 | SCHWAB STRATEGIC TR | 808524797 | 206,821 | $5.7M | 0.91% |
| 29 | SPDR INDEX SHS FDS | 78463X509 | 144,067 | $5.5M | 0.89% |
| 30 | SPDR INDEX SHS FDS | 78463X889 | 160,468 | $5.5M | 0.89% |
| 31 | SPDR SERIES TRUST | 78464A375 | 161,120 | $5.3M | 0.85% |
| 32 | INVESCO EXCHNG TRADED FD TR | IVZ | 263,578 | $5.2M | 0.84% |
| 33 | MICROSOFT CORP | MSFT | 10,932 | $4.6M | 0.74% |
| 34 | INVESCO EXCHNG TRADED FD TR | IVZ | 236,471 | $4.3M | 0.69% |
| 35 | ISHARES TR | 464287614 | 9,624 | $3.9M | 0.62% |
| 36 | SPDR SER TR | 78468R721 | 77,756 | $3.5M | 0.57% |
| 37 | META PLATFORMS INC | META | 5,654 | $3.3M | 0.54% |
| 38 | SCHWAB STRATEGIC TR | 808524300 | 102,232 | $2.8M | 0.46% |
| 39 | NVIDIA CORPORATION | NVDA | 18,123 | $2.4M | 0.39% |
| 40 | SPDR SERIES TRUST | 78464A847 | 43,673 | $2.4M | 0.39% |
| 41 | SPDR SER TR | 78468R853 | 51,345 | $2.3M | 0.37% |
| 42 | JPMORGAN CHASE & CO | VYLD | 9,459 | $2.3M | 0.37% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 14,579 | $1.8M | 0.30% |
| 44 | ISHARES TR | 464287457 | 20,212 | $1.7M | 0.27% |
| 45 | SPDR SERIES TRUST | 78464A805 | 21,943 | $1.6M | 0.25% |
| 46 | SPDR SER TR | 78468R788 | 33,592 | $1.5M | 0.23% |
| 47 | AMAZON COM INC | AMZN | 6,025 | $1.3M | 0.21% |
| 48 | INVESCO EXCHANGE TRADED FD T | IVZ | 7,049 | $1.2M | 0.20% |
| 49 | SCHWAB STRATEGIC TR | 808524862 | 46,929 | $1.1M | 0.18% |
| 50 | INVESCO QQQ TR | IVZ | 2,072 | $1.1M | 0.17% |
| 51 | JOHNSON & JOHNSON | JNJ | 6,706 | $969,797 | 0.16% |
| 52 | MERCK & CO INC | MRK | 9,145 | $909,745 | 0.15% |
| 53 | VANGUARD INDEX FDS | 922908736 | 2,191 | $899,308 | 0.15% |
| 54 | HOME DEPOT INC | HD | 2,202 | $856,556 | 0.14% |
| 55 | ALPHABET INC | GOOG | 4,155 | $791,278 | 0.13% |
| 56 | VANGUARD INDEX FDS | 922908769 | 2,722 | $788,921 | 0.13% |
| 57 | SPDR GOLD TR | GLD | 3,140 | $760,288 | 0.12% |
| 58 | VISA INC | V | 2,355 | $744,274 | 0.12% |
| 59 | AT&T INC | T-PC | 29,776 | $677,999 | 0.11% |
| 60 | ALPHABET INC | GOOG | 3,554 | $672,772 | 0.11% |
| 61 | BANK AMER CORP | 060505104 | 14,717 | $646,812 | 0.10% |
| 62 | SCHWAB STRATEGIC TR | 808524409 | 24,237 | $631,859 | 0.10% |
| 63 | VANGUARD INDEX FDS | 922908363 | 1,089 | $587,014 | 0.09% |
| 64 | INTERNATIONAL BUSINESS MACHS | INTR | 2,587 | $568,652 | 0.09% |
| 65 | VANGUARD SPECIALIZED FUNDS | 921908844 | 2,791 | $546,504 | 0.09% |
| 66 | VANGUARD INDEX FDS | 922908744 | 3,208 | $543,114 | 0.09% |
| 67 | COCA COLA CONSOLIDATED INC | COKE | 8,534 | $531,327 | 0.09% |
| 68 | ISHARES TR | 464287598 | 2,753 | $509,572 | 0.08% |
| 69 | FIDELITY MERRIMACK STR TR | 316188309 | 10,616 | $476,340 | 0.08% |
| 70 | COLGATE PALMOLIVE CO | CL | 4,987 | $453,409 | 0.07% |
| 71 | CISCO SYS INC | CSCO | 7,627 | $451,518 | 0.07% |
| 72 | ISHARES TR | 464287481 | 3,488 | $442,104 | 0.07% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 2,594 | $434,884 | 0.07% |
| 74 | EXXON MOBIL CORP | XOM | 4,008 | $431,141 | 0.07% |
| 75 | SELECT SECTOR SPDR TR | 81369Y803 | 1,808 | $420,396 | 0.07% |
| 76 | ORACLE CORP | ORCL-PD | 2,498 | $416,267 | 0.07% |
| 77 | PFIZER INC | PFE | 15,107 | $400,800 | 0.06% |
| 78 | COUPANG INC | CPNG | 18,170 | $399,377 | 0.06% |
| 79 | CHEVRON CORP NEW | CVX | 2,605 | $377,308 | 0.06% |
| 80 | DIMENSIONAL ETF TRUST | 25434V401 | 5,721 | $364,714 | 0.06% |
| 81 | NEXTERA ENERGY INC | NEE-PW | 5,074 | $363,744 | 0.06% |
| 82 | WALMART INC | WMT | 3,910 | $353,272 | 0.06% |
| 83 | RESIDEO TECHNOLOGIES INC | REZI | 15,203 | $350,429 | 0.06% |
| 84 | PEPSICO INC | PEP | 2,151 | $327,060 | 0.05% |
| 85 | COSTCO WHSL CORP NEW | 22160K105 | 348 | $318,969 | 0.05% |
| 86 | DISNEY WALT CO | 254687106 | 2,833 | $315,500 | 0.05% |
| 87 | VANGUARD WHITEHALL FDS | 921946406 | 2,455 | $313,191 | 0.05% |
| 88 | PUBLIC SVC ENTERPRISE GRP IN | 744573106 | 3,652 | $308,557 | 0.05% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042742 | 2,545 | $299,035 | 0.05% |
| 90 | ISHARES TR | 46435G169 | 905 | $291,555 | 0.05% |
| 91 | VERIZON COMMUNICATIONS INC | VZ | 6,270 | $250,750 | 0.04% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 4,976 | $240,503 | 0.04% |
| 93 | GODADDY INC | GDDY | 1,214 | $239,607 | 0.04% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 512 | $232,079 | 0.04% |
| 95 | VANGUARD ADMIRAL FDS INC | 921932505 | 633 | $231,716 | 0.04% |
| 96 | SPDR SER TR | 78464A474 | 7,778 | $225,652 | 0.04% |
| 97 | BOEING CO | BA-PA | 1,255 | $222,135 | 0.04% |
| 98 | BRISTOL MYERS SQUIBB CO | CELG-RI | 3,757 | $212,496 | 0.03% |
| 99 | NETFLIX INC | NFLX | 238 | $212,134 | 0.03% |
| 100 | CONSOLIDATED EDISON INC | ED | 2,374 | $211,832 | 0.03% |
| 101 | GOLDMAN SACHS GROUP INC | GSCE | 362 | $207,288 | 0.03% |
| 102 | PHILIP MORRIS INTL INC | 718172109 | 3,924 | $205,186 | 0.03% |
| 103 | ISHARES TR | 464288570 | 1,854 | $204,404 | 0.03% |