Towercrest Capital Management — Q3 2023 13F Holdings

Name: Towercrest Capital Management — 13F Holdings, Q3 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	8.41%	-0.09%	-0.11%
2	SCHX	Schwab US Large-cap ETF	ETF-Other	7.68%	-0.70%	-5.56%
3	FLOT	Ishares Floating Rate Bond E	ETF-Other	5.48%	-0.25%	+3.24%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	5.00%	+0.29%	+3.25%
5	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	4.93%	-0.36%	-2.54%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	4.60%	-0.08%	+2.68%
7	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.44%	+0.14%	-0.72%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	3.32%	+0.01%	+4.81%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	3.16%	+0.11%	+6.63%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	2.73%	—	-6.91%
11	IFLN	Invesco Bloomberg Enhanced F	ETF-Other	2.60%	-0.06%	EXIT
12	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.58%	+0.24%	+4.05%
13	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.45%	+0.13%	-0.87%
14	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	2.42%	+0.12%	+1.33%
15	MUB	Ishares National Muni Bond E	ETF-Other	2.33%	+0.04%	+11.73%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	2.27%	+0.03%	+0.58%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.22%	-0.15%	-3.03%
18	AAPL	Apple INC	Stock-Tech	2.15%	-0.08%	-1.23%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.82%	+0.01%	-4.30%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.80%	+0.01%	+6.34%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	1.78%	-0.13%	-6.12%
22	SCHA	Schwab US Small-cap ETF	ETF-Other	1.78%	—	-4.23%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.66%	+0.75%	-1.05%
24	SCHB	Schwab US Broad Market ETF	ETF-Other	1.65%	-0.11%	-5.49%
25	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.64%	-0.04%	-2.00%
26	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	1.61%	—	+4.35%
27	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.48%	+0.05%	-8.83%
28	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.20%	—	-8.65%
29	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-Other	1.20%	-0.03%	-19.60%
30	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.09%	—	-4.39%
31	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.94%	+0.16%	+6.65%
32	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	0.82%	-0.06%	-14.79%
33	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.80%	+0.08%	+0.53%
34	DGRO	Ishares Core Dividend Growth	ETF-Other	0.68%	+0.04%	+2.15%
35	MSFT	Microsoft CORP	Stock-Tech	0.65%	-0.14%	+3.19%
36	IWF	Ishares Russell 1000 Growth	ETF-Other	0.50%	-0.06%	-0.12%
37	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.47%	—	+3.71%
38	UPS	United Parcel Service-cl B	Stock-Industrials	0.44%	—	+0.01%
39	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	-1.06%
40	META	Meta Platforms Inc-class A	Stock-Comm Services	0.41%	-0.02%	—
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	0.40%	—	-5.15%
42	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	0.40%	—	-3.79%
43	SCHO	Schwab Short-term US Treas	ETF-Other	0.37%	—	+1.41%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.36%	-0.07%	-0.11%
45	IBB	Ishares Biotechnology ETF	ETF-Tech	0.35%	—	-18.23%
46	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-Large Cap & Growth	0.32%	+0.02%	-1.19%
47	JPM	Jpmorgan Chase & Co	Stock-Financials	0.29%	—	+0.02%
48	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-Other	0.28%	—	-6.71%
49	JNJ	Johnson & Johnson	Stock-Healthcare	0.20%	+0.04%	-0.72%
50	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.19%	—	-8.04%

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