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| Name: |
Towercrest Capital Management |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IVV |
iShares Core S&P 500 Etf |
1 |
- |
$532.53 |
$57,484,000 |
109,342 |
9.7% |
6,537,000 |
2,677 |
0.002 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$62.80 |
$48,143,000 |
775,746 |
8.12% |
4,330,000 |
-1,083 |
0.028 |
Closed - End Fund - Debt |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$31,815,000 |
623,098 |
5.37% |
2,074,000 |
35,556 |
0.057 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.74 |
$29,938,000 |
305,677 |
5.05% |
1,238,000 |
16,513 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.09 |
$26,705,000 |
343,566 |
4.5% |
1,215,000 |
14,197 |
0.011 |
Closed - End Fund - E... |
|
|
FLRN |
Spdr Barclays Investment Gr... |
6 |
- |
$30.81 |
$25,001,000 |
810,916 |
4.22% |
994,000 |
26,114 |
1.034 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
7 |
- |
$45.44 |
$24,519,000 |
533,012 |
4.14% |
86,000 |
8,927 |
0.355 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$21,948,000 |
295,711 |
3.7% |
1,555,000 |
5,827 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$89.20 |
$18,589,000 |
207,302 |
3.14% |
334,000 |
2,322 |
0.013 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$39.30 |
$16,240,000 |
416,186 |
2.74% |
783,000 |
-2,025 |
0.046 |
Closed - End Fund - Debt |
|
|
IJH |
iShares S&P MidCap 400 Index |
11 |
- |
$59.77 |
$16,173,000 |
266,268 |
2.73% |
1,455,000 |
213,163 |
0.114 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$54.25 |
$16,013,000 |
310,320 |
2.7% |
1,049,000 |
14,480 |
0.003 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$109.39 |
$15,159,000 |
137,161 |
2.56% |
-21,000 |
-3,072 |
0.023 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
14 |
- |
$529.83 |
$14,181,000 |
27,111 |
2.39% |
1,432,000 |
289 |
0 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
15 |
- |
$106.23 |
$12,997,000 |
120,791 |
2.19% |
218,000 |
2,912 |
0.007 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
16 |
- |
$26.87 |
$12,756,000 |
505,200 |
2.15% |
784,000 |
22,274 |
0.187 |
N/A |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$62.32 |
$11,432,000 |
185,800 |
1.93% |
849,000 |
-3,514 |
0.021 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
18 |
- |
$190.90 |
$11,227,000 |
65,471 |
1.89% |
-1,229,000 |
773 |
0 |
Personal Computers |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$79.85 |
$11,127,000 |
136,643 |
1.88% |
576,000 |
-3,442 |
0.108 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$116.35 |
$10,716,000 |
92,941 |
1.81% |
907,000 |
-273 |
0.026 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$48.41 |
$10,523,000 |
213,716 |
1.78% |
-92,000 |
-10,990 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$61.61 |
$10,181,000 |
166,769 |
1.72% |
693,000 |
-3,657 |
0.085 |
Closed - End Fund - Debt |
|
|
LQD |
iShares Trust Goldman Sachs |
23 |
- |
$107.16 |
$10,056,000 |
92,322 |
1.7% |
5,000 |
1,492 |
0.022 |
Closed - End Fund - E... |
|
|
LAG |
Lagardere S.C.A |
24 |
- |
$24.99 |
$9,570,000 |
378,576 |
1.61% |
8,000 |
5,656 |
0.029 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$94.95 |
$8,488,000 |
88,367 |
1.43% |
-56,000 |
525 |
0.982 |
Closed - End Fund - E... |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$36.15 |
$7,153,000 |
199,589 |
1.21% |
215,000 |
-4,414 |
0.022 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.18 |
$7,112,000 |
167,150 |
1.2% |
284,000 |
5,432 |
0.015 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
29 |
- |
$45.55 |
$5,610,000 |
120,689 |
0.95% |
-100,000 |
-799 |
0.019 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
30 |
- |
$79.20 |
$5,603,000 |
69,489 |
0.95% |
1,248,000 |
12,278 |
0.023 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$58.19 |
$5,390,000 |
92,842 |
0.91% |
1,359,000 |
17,947 |
0.031 |
N/A |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$20.34 |
$5,035,000 |
246,080 |
0.85% |
-260,000 |
-10,727 |
0.245 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
33 |
- |
$430.52 |
$4,976,000 |
11,828 |
0.84% |
944,000 |
1,106 |
0 |
Application Software |
|
|
ITR |
SPDR Series Trust |
34 |
- |
$32.46 |
$4,965,000 |
151,893 |
0.84% |
83,000 |
3,188 |
0.017 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
35 |
- |
$17.98 |
$4,173,000 |
230,144 |
0.7% |
92,000 |
5,067 |
0.518 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$344.20 |
$3,127,000 |
9,278 |
0.53% |
255,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$467.78 |
$2,870,000 |
5,910 |
0.48% |
778,000 |
0 |
0 |
Internet Service Prov... |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$27.46 |
$2,564,000 |
48,066 |
0.43% |
129,000 |
-1,922 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$42.62 |
$2,391,000 |
55,563 |
0.4% |
-109,000 |
-3,718 |
0.006 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$95.27 |
$2,351,000 |
25,352 |
0.4% |
248,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$143.77 |
$2,167,000 |
14,579 |
0.37% |
-127,000 |
-10 |
0.002 |
AirDelivery & Freight... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$198.31 |
$2,064,000 |
10,304 |
0.35% |
311,000 |
0 |
0 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$137.89 |
$2,005,000 |
14,613 |
0.34% |
19,000 |
-5 |
0.021 |
Closed - End Fund - E... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
44 |
- |
$40.90 |
$1,879,000 |
46,167 |
0.32% |
308,000 |
6,070 |
0.024 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$64.84 |
$1,755,000 |
27,359 |
0.3% |
93,000 |
-1,071 |
0.028 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.38 |
$1,533,000 |
18,744 |
0.26% |
-1,049,000 |
-12,728 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$949.50 |
$1,360,000 |
1,505 |
0.23% |
832,000 |
439 |
0 |
Semiconductor - Speci... |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$131.20 |
$1,236,000 |
9,370 |
0.21% |
269,000 |
499 |
0 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$167.19 |
$1,194,000 |
7,049 |
0.2% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
50 |
- |
$153.50 |
$1,066,000 |
6,738 |
0.18% |
75,000 |
415 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
51 |
- |
$183.13 |
$1,063,000 |
5,891 |
0.18% |
382,000 |
1,410 |
0 |
Internet Software & S... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$47.99 |
$1,030,000 |
21,359 |
0.17% |
-853,000 |
-17,510 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$92.08 |
$996,000 |
10,553 |
0.17% |
103,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$455.71 |
$872,000 |
1,965 |
0.15% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
55 |
- |
$304.98 |
$830,000 |
2,613 |
0.14% |
34,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$353.04 |
$754,000 |
2,191 |
0.13% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$262.22 |
$736,000 |
2,833 |
0.12% |
60,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$682,000 |
30,404 |
0.12% |
110,000 |
0 |
0.021 |
N/A |
|
|
V |
Visa Inc |
59 |
- |
$275.58 |
$677,000 |
2,426 |
0.11% |
58,000 |
50 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
60 |
- |
$220.11 |
$652,000 |
3,170 |
0.11% |
51,000 |
24 |
0.001 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
61 |
New |
$802.91 |
$625,000 |
804 |
0.11% |
625,000 |
804 |
0 |
Drug Manufacturers - ... |
|
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$75.33 |
$617,000 |
8,122 |
0.1% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$178.00 |
$612,000 |
4,021 |
0.1% |
312,000 |
1,890 |
0 |
Search Engines & Info... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$178.13 |
$559,000 |
3,123 |
0.09% |
-6,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.76 |
$558,000 |
14,717 |
0.09% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.38 |
$540,000 |
3,576 |
0.09% |
33,000 |
-50 |
0 |
Search Engines & Info... |
|
|
T |
AT&T Corp |
66 |
- |
$17.50 |
$540,000 |
30,662 |
0.09% |
36,000 |
620 |
0 |
Long Distance Carriers |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$162.43 |
$526,000 |
3,228 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
69 |
- |
$998.01 |
$524,000 |
8,569 |
0.09% |
19,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
70 |
- |
$487.06 |
$517,000 |
1,075 |
0.09% |
95,000 |
109 |
0 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$183.48 |
$512,000 |
2,806 |
0.09% |
34,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
72 |
- |
$0.00 |
$509,000 |
3,860 |
0.09% |
20,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
73 |
- |
$330.59 |
$506,000 |
1,319 |
0.09% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
74 |
- |
$173.69 |
$494,000 |
2,586 |
0.08% |
181,000 |
672 |
0 |
Diversified Computer ... |
|
|
FBND |
Fidelity Total Bond Etf |
75 |
- |
$0.00 |
$481,000 |
10,616 |
0.08% |
-8,000 |
0 |
0.004 |
N/A |
|
|
XBI |
streetTRACKS Series Trust S... |
76 |
- |
$92.17 |
$479,000 |
5,050 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$539.94 |
$440,000 |
840 |
0.07% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$167.81 |
$435,000 |
2,678 |
0.07% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
PFE |
Pfizer Inc |
79 |
- |
$29.60 |
$416,000 |
15,007 |
0.07% |
33,000 |
1,689 |
0 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
80 |
- |
$157.57 |
$416,000 |
2,635 |
0.07% |
4,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$47.43 |
$381,000 |
7,627 |
0.06% |
-8,000 |
-67 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$182.09 |
$376,000 |
2,148 |
0.06% |
-2,000 |
-77 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$115.48 |
$368,000 |
3,168 |
0.06% |
17,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$215.14 |
$364,000 |
1,749 |
0.06% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
85 |
- |
$103.02 |
$348,000 |
2,844 |
0.06% |
91,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
LVS |
Las Vegas Sands Corp |
87 |
- |
$45.87 |
$326,000 |
6,307 |
0.05% |
16,000 |
0 |
0 |
Gambling/Resorts |
|
|
DFUS |
Dimensional U S Equity Etf |
86 |
- |
$57.63 |
$326,000 |
5,721 |
0.05% |
-185,000 |
-4,142 |
0.001 |
N/A |
|
|
CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$320,000 |
17,970 |
0.05% |
29,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$124.60 |
$314,000 |
2,498 |
0.05% |
51,000 |
0 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$111.97 |
$286,000 |
2,590 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
91 |
- |
$186.28 |
$262,000 |
1,357 |
0.04% |
-74,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
AMCA |
Ishares Russell 1000 Pure U... |
92 |
- |
$0.00 |
$261,000 |
905 |
0.04% |
24,000 |
0 |
0.01 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$94.76 |
$260,000 |
2,884 |
0.04% |
-14,000 |
-552 |
0 |
Personal Products |
|
|
NEE |
NextEra Energy |
94 |
- |
$76.32 |
$259,000 |
4,046 |
0.04% |
46,000 |
543 |
0 |
Electric Utilities |
|
|
COST |
Costco Wholesale Corp |
95 |
New |
$801.86 |
$257,000 |
351 |
0.04% |
257,000 |
351 |
0 |
Discount, Variety Stores |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$94.30 |
$248,000 |
2,601 |
0.04% |
1,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$42.34 |
$244,000 |
4,505 |
0.04% |
-28,000 |
-805 |
0 |
Drug Manufacturers - ... |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$74.33 |
$244,000 |
3,652 |
0.04% |
21,000 |
0 |
0.001 |
Multi Utilities |
|
|
WMT |
Wal-Mart Stores Inc |
99 |
- |
$60.24 |
$241,000 |
4,010 |
0.04% |
29,000 |
2,665 |
0 |
Discount, Variety Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$29.65 |
$230,000 |
7,951 |
0.04% |
-205,000 |
-7,030 |
0.001 |
Closed - End Fund - Debt |
|
|
VEU |
Vanguard FTSE All-World ETF |
101 |
- |
$57.31 |
$229,000 |
3,901 |
0.04% |
7,000 |
-52 |
0.001 |
Closed - End Fund - F... |
|
