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| Name: |
Towercrest Capital Management |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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| Holdings
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36 |
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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 |
|
SCHX |
Schwab Strategic Trust |
2 |
- |
$64.10 |
$48,143,000 |
775,746 |
8.12% |
4,330,000 |
-1,083 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.50 |
$16,240,000 |
416,186 |
2.74% |
783,000 |
-2,025 |
0.046 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$104.68 |
$15,159,000 |
137,161 |
2.56% |
-21,000 |
-3,072 |
0.023 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
17 |
- |
$63.83 |
$11,432,000 |
185,800 |
1.93% |
849,000 |
-3,514 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$77.26 |
$11,127,000 |
136,643 |
1.88% |
576,000 |
-3,442 |
0.108 |
N/A |
|
|
ITOT |
iShares Core S&P Total US |
20 |
- |
$117.95 |
$10,716,000 |
92,941 |
1.81% |
907,000 |
-273 |
0.026 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$46.71 |
$10,523,000 |
213,716 |
1.78% |
-92,000 |
-10,990 |
0.015 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$62.64 |
$10,181,000 |
166,769 |
1.72% |
693,000 |
-3,657 |
0.085 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$35.44 |
$7,153,000 |
199,589 |
1.21% |
215,000 |
-4,414 |
0.022 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
29 |
- |
$46.10 |
$5,610,000 |
120,689 |
0.95% |
-100,000 |
-799 |
0.019 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
32 |
- |
$20.41 |
$5,035,000 |
246,080 |
0.85% |
-260,000 |
-10,727 |
0.245 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$363.10 |
$3,127,000 |
9,278 |
0.53% |
255,000 |
-194 |
0.003 |
Closed - End Fund - E... |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$28.03 |
$2,564,000 |
48,066 |
0.43% |
129,000 |
-1,922 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$40.91 |
$2,391,000 |
55,563 |
0.4% |
-109,000 |
-3,718 |
0.006 |
N/A |
|
|
UPS |
United Parcel Service Inc |
41 |
- |
$135.65 |
$2,167,000 |
14,579 |
0.37% |
-127,000 |
-10 |
0.002 |
AirDelivery & Freight... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$136.45 |
$2,005,000 |
14,613 |
0.34% |
19,000 |
-5 |
0.021 |
Closed - End Fund - E... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
45 |
- |
$66.11 |
$1,755,000 |
27,359 |
0.3% |
93,000 |
-1,071 |
0.028 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
46 |
- |
$81.61 |
$1,533,000 |
18,744 |
0.26% |
-1,049,000 |
-12,728 |
0.002 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
52 |
- |
$48.09 |
$1,030,000 |
21,359 |
0.17% |
-853,000 |
-17,510 |
0.001 |
N/A |
|
|
XLE |
SPDR Energy Sector |
53 |
- |
$88.04 |
$996,000 |
10,553 |
0.17% |
103,000 |
-102 |
0 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
57 |
- |
$266.69 |
$736,000 |
2,833 |
0.12% |
60,000 |
-18 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
64 |
- |
$172.79 |
$559,000 |
3,123 |
0.09% |
-6,000 |
-297 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
67 |
- |
$176.79 |
$540,000 |
3,576 |
0.09% |
33,000 |
-50 |
0 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
80 |
- |
$152.57 |
$416,000 |
2,635 |
0.07% |
4,000 |
-126 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
81 |
- |
$45.68 |
$381,000 |
7,627 |
0.06% |
-8,000 |
-67 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$163.81 |
$376,000 |
2,148 |
0.06% |
-2,000 |
-77 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
83 |
- |
$109.11 |
$368,000 |
3,168 |
0.06% |
17,000 |
-340 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
85 |
- |
$99.97 |
$348,000 |
2,844 |
0.06% |
91,000 |
-2 |
0 |
Entertainment - Diver... |
|
|
DFUS |
Dimensional U S Equity Etf |
86 |
- |
$58.60 |
$326,000 |
5,721 |
0.05% |
-185,000 |
-4,142 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$94.62 |
$260,000 |
2,884 |
0.04% |
-14,000 |
-552 |
0 |
Personal Products |
|
|
JNK |
Spdr Lehman Hyb Etf |
96 |
- |
$94.15 |
$248,000 |
2,601 |
0.04% |
1,000 |
-4 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
98 |
- |
$41.20 |
$244,000 |
4,505 |
0.04% |
-28,000 |
-805 |
0 |
Drug Manufacturers - ... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
100 |
- |
$29.69 |
$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... |
|
|
XLF |
SPDR Financial Sector |
102 |
- |
$40.65 |
$228,000 |
5,411 |
0.04% |
15,000 |
-259 |
0 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
103 |
- |
$109.32 |
$222,000 |
1,947 |
0.04% |
-1,000 |
-183 |
0 |
Closed - End Fund - E... |
|
