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| Name: |
Towercrest Capital Management |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
Found :
28 |
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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 |
|
FB |
Meta Platforms Inc |
37 |
- |
$499.49 |
$2,870,000 |
5,910 |
0.48% |
778,000 |
0 |
0 |
Internet Service Prov... |
|
|
SCHG |
Schwab Strategic Trust |
40 |
- |
$101.50 |
$2,351,000 |
25,352 |
0.4% |
248,000 |
0 |
0.002 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$197.00 |
$2,064,000 |
10,304 |
0.35% |
311,000 |
0 |
0 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
49 |
- |
$165.28 |
$1,194,000 |
7,049 |
0.2% |
82,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
54 |
- |
$485.21 |
$872,000 |
1,965 |
0.15% |
67,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
55 |
- |
$309.81 |
$830,000 |
2,613 |
0.14% |
34,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
56 |
- |
$376.25 |
$754,000 |
2,191 |
0.13% |
73,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
58 |
- |
$0.00 |
$682,000 |
30,404 |
0.12% |
110,000 |
0 |
0.021 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
62 |
- |
$74.76 |
$617,000 |
8,122 |
0.1% |
48,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
65 |
- |
$39.99 |
$558,000 |
14,717 |
0.09% |
62,000 |
0 |
0 |
Domestic Money Center... |
|
|
VTV |
Vanguard Value VIPERS |
68 |
- |
$162.04 |
$526,000 |
3,228 |
0.09% |
43,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
69 |
- |
$1,023.93 |
$524,000 |
8,569 |
0.09% |
19,000 |
0 |
0.092 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$185.11 |
$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 |
- |
$353.87 |
$506,000 |
1,319 |
0.09% |
49,000 |
0 |
0 |
Home Improvement Stores |
|
|
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 |
- |
$89.70 |
$479,000 |
5,050 |
0.08% |
28,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$588.82 |
$440,000 |
840 |
0.07% |
33,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$168.56 |
$435,000 |
2,678 |
0.07% |
43,000 |
0 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
84 |
- |
$231.41 |
$364,000 |
1,749 |
0.06% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
LVS |
Las Vegas Sands Corp |
87 |
- |
$44.30 |
$326,000 |
6,307 |
0.05% |
16,000 |
0 |
0 |
Gambling/Resorts |
|
|
CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$320,000 |
17,970 |
0.05% |
29,000 |
0 |
0.001 |
N/A |
|
|
ORCL |
Oracle Corp |
89 |
- |
$144.64 |
$314,000 |
2,498 |
0.05% |
51,000 |
0 |
0 |
Application Software |
|
|
VT |
Vanguard Total World Stock ... |
90 |
- |
$113.51 |
$286,000 |
2,590 |
0.05% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMCA |
Ishares Russell 1000 Pure U... |
92 |
- |
$0.00 |
$261,000 |
905 |
0.04% |
24,000 |
0 |
0.01 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
97 |
- |
$73.29 |
$244,000 |
3,652 |
0.04% |
21,000 |
0 |
0.001 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
104 |
- |
$90.39 |
$216,000 |
2,374 |
0.04% |
0 |
0 |
0.001 |
Multi Utilities |
|
|
HSY |
Hershey Foods Corp |
106 |
- |
$182.73 |
$214,000 |
1,100 |
0.04% |
9,000 |
0 |
0.001 |
Confectioners |
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