Towercrest Capital Management — Q3 2021 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q3 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	8.28%	-0.70%	-0.87%
2	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	6.31%	-0.08%	+4.18%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	6.14%	+0.29%	+0.49%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.76%	-0.09%	+2.17%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	3.86%	-0.36%	+4.68%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.54%	-0.25%	+0.74%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.23%	—	+2.63%
8	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	3.06%	-0.06%	EXIT
9	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	3.03%	-0.06%	+0.78%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.03%	+0.11%	+1.21%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.70%	+0.14%	+4.96%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.53%	+0.03%	+3.57%
13	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.47%	—	+0.11%
14	MUB	Ishares National Muni Bond E	ETF-Other	2.43%	+0.04%	-1.18%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.35%	+0.01%	+0.97%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.34%	-0.15%	-3.15%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.04%	+0.01%	+3.50%
18	SCHB	Schwab US Broad Market ETF	ETF-Other	2.03%	-0.11%	-0.51%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.03%	+0.01%	+1.97%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.03%	-0.13%	-2.47%
21	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.00%	+0.24%	+5.16%
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.99%	+0.13%	+6.81%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.96%	—	+2.47%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.96%	+0.12%	+3.71%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.78%	-0.03%	+1.41%
26	AAPL	Apple INC	Stock-Tech	1.74%	-0.08%	+7.72%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.72%	+0.05%	+3.79%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.69%	+0.75%	+1.22%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.46%	-0.04%	+0.48%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.44%	—	+0.79%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.37%	+0.16%	+2.63%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.14%	—	+0.63%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.74%	+0.08%	+1.82%
34	APVOEUR	Aptevo Therapeutics INC	Stock-Other	0.62%	—	—
35	IBB	Ishares Biotechnology ETF	ETF-Tech	0.56%	—	—
36	MSFT	Microsoft CORP	Stock-Tech	0.49%	-0.14%	+4.85%
37	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	+2.22%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.48%	—	+1.42%
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.44%	-0.02%	+9.70%
40	DGRO	Ishares Core Dividend Growth	ETF-Other	0.43%	+0.04%	-0.33%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.41%	—	+223.89%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.39%	-0.06%	+0.67%
43	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.38%	—	-2.11%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.38%	-0.07%	-0.19%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.31%	—	+8.53%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.28%	+0.02%	+1.01%
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.22%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.21%	—	+7.23%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.19%	+0.04%	-0.55%
50	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	+8.95%

1–50 of 94