Towercrest Capital Management — Q2 2022 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q2 2022
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	7.89%	-0.70%	-3.16%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.05%	-0.09%	+1.37%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	5.96%	-0.08%	-12.41%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.87%	+0.29%	-9.94%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.45%	-0.36%	+3.43%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	3.92%	-0.25%	+6.27%
7	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.26%	+0.01%	+3.49%
8	SCHF	Schwab Intl Equity ETF	ETF-Other	3.14%	—	-3.14%
9	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	3.07%	-0.06%	EXIT
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.83%	+0.11%	-2.37%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.78%	+0.14%	+2.65%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.59%	+0.03%	-2.56%
13	MUB	Ishares National Muni Bond E	ETF-Other	2.48%	+0.04%	-2.65%
14	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.34%	—	-2.08%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.33%	-0.15%	-1.36%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.09%	+0.12%	+1.49%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.09%	+0.24%	+3.15%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.07%	+0.13%	+0.92%
19	AAPL	Apple INC	Stock-Tech	1.98%	-0.08%	+0.06%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.92%	-0.13%	+0.25%
21	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.92%	+0.01%	-2.89%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.92%	-0.11%	-2.53%
23	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	-1.21%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.88%	+0.01%	-4.96%
25	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.82%	+0.05%	-0.85%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.82%	+0.75%	+5.54%
27	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.81%	-0.03%	-1.20%
28	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.81%	-0.06%	+7.96%
29	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.48%	-0.04%	+1.73%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.42%	—	+1.09%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.38%	+0.16%	-4.23%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.20%	—	+2.20%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.17%	+0.08%	+13.63%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.73%	+0.04%	+20.31%
35	MSFT	Microsoft CORP	Stock-Tech	0.54%	-0.14%	+0.11%
36	IBB	Ishares Biotechnology ETF	ETF-Tech	0.48%	—	—
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.47%	+0.02%	+12.74%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.46%	—	+0.33%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.45%	—	-0.28%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.38%	—	+0.25%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.36%	-0.06%	-1.83%
42	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.35%	—	-0.48%
43	SCHG	Schwab US Large-cap Growth	ETF-Other	0.34%	-0.07%	-0.67%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	-0.02%	+0.22%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.25%	—	-3.22%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.24%	+0.04%	—
47	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.23%	—	—
48	SCHO	Schwab Short-term US Treas	ETF-Other	0.23%	—	-6.18%
49	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.23%	—	-2.04%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.18%	+0.02%	—

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