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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 |
|
SCHX |
Schwab Strategic Trust |
1 |
- |
$24.56 |
$48,720,000 |
2,206,512 |
9.26% |
-3,890,000 |
-63,113 |
0.079 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$623.42 |
$47,264,000 |
84,114 |
8.98% |
-19,401,000 |
-29,132 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
3 |
- |
$98.67 |
$30,931,000 |
312,686 |
5.88% |
-5,134,000 |
-59,506 |
0.005 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
4 |
- |
$0.00 |
$26,965,000 |
528,216 |
5.12% |
-6,370,000 |
-126,957 |
0.048 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$80.32 |
$26,628,000 |
337,529 |
5.06% |
-3,243,000 |
-42,262 |
0.011 |
Closed - End Fund - E... |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$23.12 |
$25,232,000 |
1,089,446 |
4.79% |
934,000 |
19,035 |
0.725 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
7 |
- |
$30.71 |
$21,446,000 |
695,838 |
4.07% |
-1,543,000 |
-52,262 |
0.888 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$19,226,000 |
254,150 |
3.65% |
-3,200,000 |
-64,948 |
0.002 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$92.33 |
$17,704,000 |
195,426 |
3.36% |
-1,291,000 |
-17,910 |
0.012 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$22.15 |
$16,844,000 |
851,584 |
3.2% |
1,294,000 |
11,029 |
0.095 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
11 |
- |
$60.32 |
$16,381,000 |
303,524 |
3.11% |
-2,588,000 |
-59,725 |
0.003 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
12 |
- |
$30.35 |
$14,697,000 |
533,081 |
2.79% |
1,344,000 |
31,666 |
0.197 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
13 |
- |
$109.32 |
$14,132,000 |
130,026 |
2.69% |
-518,000 |
-7,096 |
0.032 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$104.36 |
$12,827,000 |
121,650 |
2.44% |
-1,203,000 |
-10,028 |
0.008 |
Closed - End Fund - E... |
|
|
ELR |
streetTRACKS Series Trust -... |
15 |
- |
$72.97 |
$11,330,000 |
172,294 |
2.15% |
-762,000 |
-3,098 |
0.019 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
16 |
- |
$63.42 |
$10,535,000 |
180,549 |
2% |
-4,737,000 |
-64,544 |
0.008 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
17 |
- |
$96.96 |
$10,455,000 |
108,035 |
1.99% |
1,033,000 |
8,961 |
0.24 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
18 |
- |
$112.47 |
$10,332,000 |
98,803 |
1.96% |
-4,781,000 |
-32,364 |
0.017 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
19 |
- |
$28.55 |
$9,544,000 |
364,259 |
1.81% |
-866,000 |
-11,412 |
0.287 |
N/A |
|
|
LAG |
Lagardere S.C.A |
20 |
- |
$25.48 |
$9,205,000 |
360,414 |
1.75% |
359,000 |
6,418 |
0.027 |
Closed - End Fund - E... |
|
|
SCHA |
Schwab Strategic Trust |
21 |
- |
$25.90 |
$8,950,000 |
381,997 |
1.7% |
-1,256,000 |
-12,654 |
0.027 |
Closed - End Fund - Debt |
|
|
SCHB |
Schwab Strategic Trust |
22 |
- |
$23.95 |
$8,863,000 |
411,649 |
1.68% |
-847,000 |
-16,113 |
0.21 |
Closed - End Fund - Debt |
|
|
SPY |
Standard & Poors Depository... |
23 |
- |
$620.45 |
$8,125,000 |
14,524 |
1.54% |
-3,881,000 |
-5,961 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
24 |
- |
$212.44 |
$7,843,000 |
35,307 |
1.49% |
-7,862,000 |
-27,406 |
0 |
Personal Computers |
|
|
ITOT |
iShares Core S&P Total US |
25 |
- |
$135.77 |
$6,815,000 |
55,852 |
1.29% |
-3,167,000 |
-21,760 |
0.015 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
26 |
- |
$42.92 |
$6,031,000 |
141,842 |
1.15% |
-232,000 |
-5,144 |
0.013 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$27.31 |
$5,818,000 |
208,100 |
1.11% |
168,000 |
1,279 |
0.069 |
N/A |
|
|
ITR |
SPDR Series Trust |
28 |
- |
$33.46 |
$5,617,000 |
168,980 |
1.07% |
339,000 |
7,860 |
0.019 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
29 |
- |
$20.43 |
$5,467,000 |
271,046 |
1.04% |
243,000 |
7,468 |
0.27 |
Closed - End Fund - E... |
|
|
DGRO |
iShares Core Dividend Growth |
31 |
- |
$64.91 |
$4,735,000 |
76,648 |
0.9% |
-1,058,000 |
-17,797 |
0.025 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
32 |
- |
$40.58 |
$4,613,000 |
126,684 |
0.88% |
-864,000 |
-33,784 |
0.014 |
Closed - End Fund - E... |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
33 |
- |
$18.48 |
$4,187,000 |
231,855 |
0.8% |
-88,000 |
-4,616 |
0.522 |
Closed - End Fund - Debt |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
34 |
- |
$44.60 |
$3,405,000 |
75,557 |
0.65% |
-142,000 |
-2,199 |
0.012 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
35 |
- |
$423.52 |
$2,645,000 |
7,325 |
0.5% |
-1,220,000 |
-2,299 |
0.003 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
36 |
- |
$29.12 |
$2,560,000 |
102,232 |
0.49% |
-289,000 |
0 |
0.01 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$491.09 |
$2,375,000 |
6,326 |
0.45% |
-2,233,000 |
-4,606 |
0 |
Application Software |
|
|
EMM |
Global X Emerging Markets Etf |
38 |
- |
$30.46 |
$2,194,000 |
42,871 |
0.42% |
-194,000 |
-802 |
0.005 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
39 |
- |
$43.81 |
$2,079,000 |
51,002 |
0.4% |
-227,000 |
-343 |
0.006 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
40 |
- |
$43.43 |
$1,532,000 |
34,614 |
0.29% |
79,000 |
1,022 |
0.018 |
N/A |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
41 |
- |
$75.28 |
$1,439,000 |
21,165 |
0.27% |
-128,000 |
-778 |
0.022 |
Closed - End Fund - E... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
42 |
- |
$82.50 |
$1,283,000 |
15,504 |
0.24% |
-374,000 |
-4,708 |
0.002 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
43 |
- |
$184.29 |
$1,211,000 |
6,989 |
0.23% |
-24,000 |
-60 |
0.002 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
44 |
- |
$292.00 |
$1,172,000 |
4,779 |
0.22% |
-1,095,000 |
-4,680 |
0 |
Domestic Money Center... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
45 |
- |
$24.27 |
$1,116,000 |
45,847 |
0.21% |
-13,000 |
-1,082 |
0.003 |
N/A |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$155.56 |
$1,072,000 |
6,463 |
0.2% |
102,000 |
-243 |
0 |
Drug Manufacturers - ... |
|
|
QQQ |
Invesco QQQ Trust Series I |
47 |
- |
$550.80 |
$826,000 |
1,761 |
0.16% |
-233,000 |
-311 |
0 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
48 |
- |
$82.39 |
$821,000 |
9,145 |
0.16% |
-89,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
AMZN |
Amazon.com Inc |
49 |
- |
$219.92 |
$819,000 |
4,304 |
0.16% |
-503,000 |
-1,721 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
50 |
- |
$437.26 |
$812,000 |
2,191 |
0.15% |
-87,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
51 |
- |
$157.25 |
$799,000 |
7,368 |
0.15% |
-1,635,000 |
-10,755 |
0 |
Semiconductor - Speci... |
|
|
T |
AT&T Corp |
52 |
- |
$28.31 |
$781,000 |
27,623 |
0.15% |
103,000 |
-2,153 |
0 |
Long Distance Carriers |
|
|
META |
Meta Platforms Inc |
53 |
- |
$713.57 |
$761,000 |
1,320 |
0.14% |
-2,549,000 |
-4,334 |
0 |
Internet Service Prov... |
|
|
VTI |
Vanguard Total Stock Market... |
54 |
- |
$305.51 |
$741,000 |
2,695 |
0.14% |
-48,000 |
-27 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
55 |
- |
$354.22 |
$735,000 |
2,096 |
0.14% |
-9,000 |
-259 |
0 |
Business Services |
|
|
HD |
Home Depot Inc |
56 |
- |
$371.85 |
$689,000 |
1,879 |
0.13% |
-168,000 |
-323 |
0 |
Home Improvement Stores |
|
|
SCHV |
Schwab Strategic Trust |
57 |
- |
$28.02 |
$644,000 |
24,237 |
0.12% |
12,000 |
0 |
0.019 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
58 |
- |
$179.76 |
$616,000 |
3,945 |
0.12% |
-175,000 |
-210 |
0 |
Search Engines & Info... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
59 |
- |
$115.95 |
$611,000 |
8,534 |
0.12% |
80,000 |
0 |
0.091 |
Beverage Soft Drinks... |
|
|
VTV |
Vanguard Value VIPERS |
60 |
- |
$178.69 |
$554,000 |
3,208 |
0.11% |
11,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IBM |
International Business Mach... |
61 |
- |
$287.65 |
$519,000 |
2,087 |
0.1% |
-50,000 |
-500 |
0.001 |
Diversified Computer ... |
|
|
VIG |
Vanguard Dividend Appreciat... |
62 |
- |
$206.46 |
$519,000 |
2,676 |
0.1% |
-28,000 |
-115 |
0 |
Closed - End Fund - Debt |
|
|
BAC |
Bank of America Corp |
63 |
- |
$48.71 |
$502,000 |
12,021 |
0.1% |
-145,000 |
-2,696 |
0 |
Domestic Money Center... |
|
|
VOO |
Vanguard S&P 500 Etf |
64 |
- |
$570.29 |
$488,000 |
950 |
0.09% |
-99,000 |
-139 |
0 |
Closed - End Fund - E... |
|
|
FBND |
Fidelity Total Bond Etf |
65 |
- |
$0.00 |
$485,000 |
10,616 |
0.09% |
9,000 |
0 |
0.004 |
N/A |
|
|
CL |
Colgate Palmolive Co |
66 |
- |
$92.40 |
$448,000 |
4,777 |
0.09% |
-5,000 |
-210 |
0.001 |
Personal Products |
|
|
IWD |
iShares Russell 1000 Value |
67 |
- |
$196.39 |
$442,000 |
2,348 |
0.08% |
-68,000 |
-405 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
68 |
- |
$68.59 |
$417,000 |
6,757 |
0.08% |
-35,000 |
-870 |
0 |
Networking & Communic... |
|
|
CVX |
Chevron Corp |
69 |
- |
$147.98 |
$401,000 |
2,400 |
0.08% |
24,000 |
-205 |
0 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
70 |
- |
$73.02 |
$361,000 |
5,097 |
0.07% |
-3,000 |
23 |
0 |
Electric Utilities |
|
|
ORCL |
Oracle Corp |
71 |
- |
$229.98 |
$349,000 |
2,498 |
0.07% |
-67,000 |
0 |
0 |
Application Software |
|
|
DFUS |
Dimensional U S Equity Etf |
72 |
- |
$67.34 |
$346,000 |
5,721 |
0.07% |
-19,000 |
0 |
0.001 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
73 |
- |
$60.24 |
$343,000 |
3,904 |
0.07% |
-10,000 |
-6 |
0 |
Discount, Variety Stores |
|
|
COST |
Costco Wholesale Corp |
74 |
- |
$982.36 |
$329,000 |
348 |
0.06% |
10,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PEG |
Public Service Enterprise G... |
75 |
- |
$81.22 |
$301,000 |
3,652 |
0.06% |
-8,000 |
0 |
0.001 |
Multi Utilities |
|
|
VT |
Vanguard Total World Stock ... |
76 |
- |
$129.11 |
$295,000 |
2,547 |
0.06% |
-4,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
77 |
- |
$178.64 |
$293,000 |
1,894 |
0.06% |
-380,000 |
-1,660 |
0 |
Search Engines & Info... |
|
|
AMCA |
Ishares Russell 1000 Pure U... |
78 |
- |
$0.00 |
$278,000 |
905 |
0.05% |
-14,000 |
0 |
0.01 |
N/A |
|
|
IWP |
iShares Tr Russell MidCap Gr |
79 |
- |
$138.21 |
$277,000 |
2,360 |
0.05% |
-165,000 |
-1,128 |
0 |
Closed - End Fund - E... |
|
|
REZI |
Resideo Technologies, Inc. |
80 |
- |
$0.00 |
$269,000 |
15,203 |
0.05% |
-81,000 |
0 |
0.011 |
N/A |
|
|
VZ |
Verizon Communications Inc |
81 |
- |
$43.59 |
$259,000 |
5,710 |
0.05% |
8,000 |
-560 |
0 |
Telecom Services - Do... |
|
|
PM |
Philip Morris International... |
82 |
- |
$175.91 |
$236,000 |
3,924 |
0.04% |
31,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
DIS |
Walt Disney Co |
83 |
- |
$122.98 |
$227,000 |
2,298 |
0.04% |
-89,000 |
-535 |
0 |
Entertainment - Diver... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
84 |
- |
$30.06 |
$226,000 |
7,744 |
0.04% |
0 |
-34 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
85 |
- |
$161.20 |
$225,000 |
1,320 |
0.04% |
-210,000 |
-1,274 |
0 |
Cleaning Products |
|
|
NFLX |
Netflix Inc |
86 |
- |
$1,284.86 |
$222,000 |
238 |
0.04% |
10,000 |
0 |
0 |
Music & Video Stores |
|
|
BMY |
Bristol-Myers Squibb Co |
87 |
- |
$47.63 |
$214,000 |
3,502 |
0.04% |
2,000 |
-255 |
0 |
Drug Manufacturers - ... |
|
|
BK |
Bank of New York Mellon Corp |
88 |
New |
$92.09 |
$201,000 |
2,400 |
0.04% |
201,000 |
2,400 |
0 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
90 |
Closed |
$480.48 |
$0 |
0 |
0% |
-232,000 |
-512 |
0 |
Property & Casualty I... |
|
|
XOM |
Exxon Mobil Corp |
102 |
Closed |
$111.05 |
$0 |
0 |
0% |
-431,000 |
-4,008 |
0 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
93 |
Closed |
$25.32 |
$0 |
0 |
0% |
-401,000 |
-15,107 |
0 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
89 |
Closed |
$212.03 |
$0 |
0 |
0% |
-222,000 |
-1,255 |
0 |
Aerospace/Defense - M... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
96 |
Closed |
$396.00 |
$0 |
0 |
0% |
-232,000 |
-633 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
101 |
Closed |
$309.25 |
$0 |
0 |
0% |
-760,000 |
-3,140 |
0 |
Closed - End Fund - E... |
|
|
GDDY |
Godaddy Inc. |
95 |
Closed |
$175.43 |
$0 |
0 |
0% |
-240,000 |
-1,214 |
0 |
N/A |
|
|
XLF |
SPDR Financial Sector |
100 |
Closed |
$52.62 |
$0 |
0 |
0% |
-241,000 |
-4,976 |
0 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
94 |
Closed |
$105.54 |
$0 |
0 |
0% |
-1,838,000 |
-14,579 |
0 |
AirDelivery & Freight... |
|
|
VYM |
Vanguard High Dividend Yiel... |
99 |
Closed |
$135.01 |
$0 |
0 |
0% |
-313,000 |
-2,455 |
0 |
Closed - End Fund - Debt |
|
|
PEP |
Pepsico Inc |
104 |
Closed |
$136.48 |
$0 |
0 |
0% |
-327,000 |
-2,151 |
0 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
92 |
Closed |
$99.92 |
$0 |
0 |
0% |
-212,000 |
-2,374 |
0 |
Multi Utilities |
|
|
GS |
Goldman Sachs Group Inc |
98 |
Closed |
$715.89 |
$0 |
0 |
0% |
-207,000 |
-362 |
0 |
Investment Brokerage ... |
|
