Towercrest Capital Management — Q2 2021 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633288

Total reported value

$641.8M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHX	Schwab US Large-cap ETF	ETF-Other	8.53%	-0.70%	+0.71%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.27%	+0.29%	+3.39%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.22%	-0.08%	+2.33%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.74%	-0.09%	+21.45%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.77%	-0.36%	-0.14%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.59%	-0.25%	+8.27%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.28%	—	-4.01%
8	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.18%	-0.06%	+7.13%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.08%	+0.11%	+12.05%
10	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	3.02%	-0.06%	EXIT
11	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.70%	+0.03%	+2.22%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.65%	+0.14%	+6.75%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.54%	—	+7.93%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.54%	+0.04%	+6.40%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.46%	-0.15%	+3.09%
16	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.42%	+0.01%	+17.34%
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.12%	-0.13%	-2.35%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.11%	+0.24%	+14.48%
19	SCHB	Schwab US Broad Market ETF	ETF-Other	2.10%	-0.11%	+22.68%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.08%	+0.01%	-3.06%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	2.04%	—	+4.87%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.03%	+0.01%	+0.00%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.00%	+0.12%	+19.45%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.94%	+0.13%	+11.45%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.82%	-0.03%	+3.61%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.72%	+0.75%	+21.53%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.71%	+0.05%	-6.10%
28	AAPL	Apple INC	Stock-Tech	1.60%	-0.08%	-1.72%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.49%	-0.04%	+10.42%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.48%	—	-2.22%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.38%	+0.16%	-2.03%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.24%	—	+4.19%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.75%	+0.08%	+199.50%
34	IBB	Ishares Biotechnology ETF	ETF-Tech	0.58%	—	+25.22%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.49%	—	-2.47%
36	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.49%	—	-8.48%
37	MSFT	Microsoft CORP	Stock-Tech	0.46%	-0.14%	+1.59%
38	DGRO	Ishares Core Dividend Growth	ETF-Other	0.45%	+0.04%	+184.03%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.42%	-0.02%	+0.10%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.40%	—	-2.82%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.06%	-1.65%
42	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	-0.07%	—
43	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.29%	+0.02%	+157.97%
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	-6.59%
45	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	-0.24%
46	SCHO	Schwab Short-term US Treas	ETF-Other	0.20%	—	+5.85%
47	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.18%	—	+13.46%
48	T	At&t INC	Stock-Comm Services	0.17%	—	+0.17%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.17%	—	—
50	VCR	Vanguard Consumer Discre ETF	ETF-Other	0.16%	—	+0.11%

1–50 of 88

Holding changes this quarter

Position changes disclosed by Towercrest Capital Management for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
2	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
4	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	Sold out
6	FLOT	Ishares Floating Rate Bond E	—	EXIT	Sold out
7	SCHF	Schwab Intl Equity ETF	—	EXIT	Sold out
8	PCY	Invesco Emerging Markets Sov	—	EXIT	Sold out
9	IFLN	Invesco Bloomberg Enhanced F	—	EXIT	Sold out
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	Sold out
11	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	Sold out
12	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	Sold out
13	MUB	Ishares National Muni Bond E	—	EXIT	Sold out
14	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
15	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
16	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	Sold out
18	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	Sold out
19	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	Sold out
20	SCHA	Schwab US Small-cap ETF	—	EXIT	Sold out
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	Sold out
22	IEMG	Ishares Core Msci Emerging	—	EXIT	Sold out
23	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	Sold out
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	Sold out
26	SCHB	Schwab US Broad Market ETF	—	EXIT	Sold out
27	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	Sold out
28	AAPL	Apple INC	—	EXIT	Sold out
29	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	Sold out
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	Sold out
31	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	Sold out
33	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	Sold out
34	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	Sold out
35	IBB	Ishares Biotechnology ETF	—	EXIT	Sold out
36	MSFT	Microsoft CORP	—	EXIT	Sold out
37	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
38	META	Meta Platforms Inc-class A	—	EXIT	Sold out
39	IWF	Ishares Russell 1000 Growth	—	EXIT	Sold out
40	SCHG	Schwab US Large-cap Growth	—	EXIT	Sold out
41	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	Sold out
43	JNJ	Johnson & Johnson	—	EXIT	Sold out
44	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
45	T	At&t INC	—	EXIT	Sold out
46	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	Sold out
47	DGRO	Ishares Core Dividend Growth	—	EXIT	Sold out
48	VCR	Vanguard Consumer Discre ETF	—	EXIT	Sold out
49	AMZN	Amazon.com INC	—	EXIT	Sold out
50	MRK	Merck & Co. INC.	—	EXIT	Sold out