Towercrest Capital Management — Q4 2022 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q4 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	8.48%	-0.70%	+0.83%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	6.94%	-0.09%	+2.28%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.95%	-0.08%	-5.54%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.81%	+0.29%	-9.89%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.75%	-0.36%	+2.56%
6	FLOT	Ishares Floating Rate Bond E	ETF-Other	4.34%	-0.25%	+1.99%
7	SCHF	Schwab Intl Equity ETF	ETF-Other	3.50%	—	+6.49%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.41%	+0.14%	+7.77%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	2.97%	+0.01%	+5.94%
10	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.82%	-0.06%	EXIT
11	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.76%	+0.11%	-3.29%
12	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.50%	+0.03%	+7.40%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.45%	-0.15%	+0.53%
14	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.37%	+0.13%	-0.92%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.37%	+0.04%	+3.20%
16	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.32%	+0.12%	+1.25%
17	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.30%	+0.24%	+10.07%
18	SCHM	Schwab US Mid Cap ETF	ETF-Other	2.13%	+0.01%	-0.00%
19	SCHA	Schwab US Small-cap ETF	ETF-Other	2.07%	—	-0.20%
20	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	2.03%	—	-3.91%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.00%	-0.13%	-2.31%
22	AAPL	Apple INC	Stock-Tech	1.86%	-0.08%	-0.02%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.70%	+0.75%	-1.05%
24	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.68%	+0.05%	-5.82%
25	SCHB	Schwab US Broad Market ETF	ETF-Other	1.60%	-0.11%	-1.65%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.60%	—	+4.09%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.51%	+0.01%	-10.99%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.50%	-0.03%	-6.93%
29	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.49%	-0.06%	-6.10%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	1.36%	+0.16%	+6.91%
31	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.29%	-0.04%	+1.63%
32	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.20%	—	+5.98%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.95%	+0.08%	-3.42%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.64%	+0.04%	+1.46%
35	SCHO	Schwab Short-term US Treas	ETF-Other	0.57%	—	-2.64%
36	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.56%	—	-1.71%
37	IBB	Ishares Biotechnology ETF	ETF-Tech	0.52%	—	-2.33%
38	MSFT	Microsoft CORP	Stock-Tech	0.51%	-0.14%	+2.35%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.48%	—	-4.95%
40	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.47%	—	-2.63%
41	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.38%	+0.02%	+3.48%
42	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.36%	—	+1.65%
43	IWF	Ishares Russell 1000 Growth	ETF-Other	0.35%	-0.06%	-0.01%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.32%	-0.07%	-0.89%
45	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+4.35%
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.27%	—	-3.03%
47	JNJ	Johnson & Johnson	Stock-Healthcare	0.25%	+0.04%	+5.11%
48	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.24%	—	—
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.22%	+0.02%	—
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.19%	-0.02%	—

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