Towercrest Capital Management — Q2 2023 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q2 2023
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	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.37%	-0.09%	+18.73%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	8.06%	-0.70%	-3.01%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.07%	-0.25%	+18.55%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.84%	-0.36%	+2.81%
5	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.83%	+0.29%	+21.09%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.48%	-0.08%	+0.47%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.48%	+0.14%	+15.80%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.18%	+0.01%	+10.35%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	2.95%	—	-3.85%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	2.89%	+0.11%	+18.69%
11	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.51%	-0.06%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.48%	+0.13%	+17.35%
13	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.46%	+0.24%	+20.66%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.12%	+18.77%
15	AAPL	Apple INC	Stock-Tech	2.36%	-0.08%	+0.96%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	-0.15%	-1.54%
17	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.22%	+0.03%	+0.24%
18	MUB	Ishares National Muni Bond E	ETF-Other	2.08%	+0.04%	+6.17%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.91%	+0.01%	+0.33%
20	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.88%	-0.13%	-1.71%
21	SCHA	Schwab US Small-cap ETF	ETF-Other	1.88%	—	+0.15%
22	SCHB	Schwab US Broad Market ETF	ETF-Other	1.73%	-0.11%	+10.53%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.71%	+0.75%	+16.59%
24	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.69%	+0.01%	+0.18%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.66%	-0.04%	+32.11%
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.58%	+0.05%	+2.24%
27	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.54%	—	-0.07%
28	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.51%	-0.03%	+2.70%
29	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.32%	—	-2.50%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.12%	—	+2.76%
31	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.98%	-0.06%	+0.72%
32	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.86%	+0.16%	+2.26%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.78%	+0.08%	+6.42%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.66%	+0.04%	+23.02%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.14%	+7.92%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.06%	+32.54%
37	UPS	United Parcel Service-cl B	Stock-Industrials	0.49%	—	—
38	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.43%	—	-17.07%
39	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.43%	—	+1.60%
40	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	—
41	IBB	Ishares Biotechnology ETF	ETF-Tech	0.42%	—	—
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.42%	—	+2.85%
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	-0.02%	+0.70%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	-0.07%	-0.52%
45	SCHO	Schwab Short-term US Treas	ETF-Other	0.35%	—	-31.66%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.32%	+0.02%	+11.63%
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.30%	—	+14.33%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.28%	—	+4.52%
49	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.21%	—	—
50	JNJ	Johnson & Johnson	Stock-Healthcare	0.21%	+0.04%	+2.79%

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