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| Name: |
Towercrest Capital Management |
| City: |
NEWTOWN |
| State: |
PA |
| Zip: |
18940 |
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data |
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| Holdings
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48 |
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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 |
- |
$519.86 |
$50,947,000 |
106,665 |
9.11% |
7,708,000 |
5,975 |
0.002 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
3 |
- |
$0.00 |
$29,741,000 |
587,542 |
5.32% |
1,575,000 |
34,075 |
0.054 |
N/A |
|
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.46 |
$28,700,000 |
289,164 |
5.13% |
2,987,000 |
15,740 |
0.004 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
5 |
- |
$77.18 |
$25,490,000 |
329,369 |
4.56% |
9,238,000 |
108,907 |
0.01 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$20,393,000 |
289,884 |
3.65% |
2,686,000 |
14,718 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
10 |
- |
$38.89 |
$15,457,000 |
418,211 |
2.77% |
1,432,000 |
5,238 |
0.046 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
11 |
- |
$108.62 |
$15,180,000 |
140,233 |
2.72% |
2,733,000 |
8,284 |
0.024 |
Closed - End Fund - E... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
12 |
- |
$53.12 |
$14,964,000 |
295,840 |
2.68% |
1,685,000 |
16,820 |
0.003 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
13 |
- |
$59.52 |
$14,718,000 |
53,105 |
2.63% |
2,145,000 |
2,682 |
0.023 |
Closed - End Fund - E... |
|
|
MUB |
iShares S&P National Munici... |
14 |
- |
$107.09 |
$12,779,000 |
117,879 |
2.29% |
813,000 |
1,183 |
0.007 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
15 |
- |
$517.14 |
$12,749,000 |
26,822 |
2.28% |
1,337,000 |
126 |
0 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
16 |
- |
$182.40 |
$12,456,000 |
64,698 |
2.23% |
1,404,000 |
143 |
0 |
Personal Computers |
|
|
SCHA |
Schwab Strategic Trust |
18 |
- |
$48.04 |
$10,615,000 |
224,706 |
1.9% |
1,479,000 |
4,125 |
0.016 |
Closed - End Fund - Debt |
|
|
ELR |
streetTRACKS Series Trust -... |
19 |
- |
$60.84 |
$10,583,000 |
189,314 |
1.89% |
1,431,000 |
7,229 |
0.021 |
Closed - End Fund - E... |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
20 |
- |
$79.19 |
$10,551,000 |
140,085 |
1.89% |
1,177,000 |
1,581 |
0.121 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
21 |
- |
$106.75 |
$10,051,000 |
90,830 |
1.8% |
1,504,000 |
7,054 |
0.022 |
Closed - End Fund - E... |
|
|
ITOT |
iShares Core S&P Total US |
22 |
- |
$113.81 |
$9,809,000 |
93,214 |
1.75% |
1,395,000 |
3,882 |
0.026 |
Closed - End Fund - E... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.25 |
$9,488,000 |
170,426 |
1.7% |
1,000,000 |
156 |
0.087 |
Closed - End Fund - Debt |
|
|
GWL |
St Spdr S&P Wld Xus |
26 |
- |
$35.75 |
$6,938,000 |
204,003 |
1.24% |
774,000 |
5,213 |
0.023 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
30 |
- |
$20.25 |
$5,295,000 |
256,807 |
0.95% |
1,098,000 |
27,061 |
0.256 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$409.34 |
$4,032,000 |
10,722 |
0.72% |
675,000 |
89 |
0 |
Application Software |
|
|
DGRO |
iShares Core Dividend Growth |
35 |
- |
$57.01 |
$4,031,000 |
74,895 |
0.72% |
551,000 |
4,636 |
0.025 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
37 |
- |
$81.30 |
$2,582,000 |
31,472 |
0.46% |
187,000 |
1,892 |
0.003 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
38 |
- |
$42.28 |
$2,500,000 |
59,281 |
0.45% |
431,000 |
3,219 |
0.007 |
N/A |
|
|
EMM |
Global X Emerging Markets Etf |
39 |
- |
$26.98 |
$2,435,000 |
49,988 |
0.44% |
356,000 |
2,504 |
0.006 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
45 |
- |
$191.75 |
$1,753,000 |
10,304 |
0.31% |
263,000 |
27 |
0 |
Domestic Money Center... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
46 |
- |
$63.39 |
$1,662,000 |
28,430 |
0.3% |
214,000 |
845 |
0.03 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
55 |
- |
$188.76 |
$681,000 |
4,481 |
0.12% |
199,000 |
689 |
0 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
54 |
- |
$343.39 |
$681,000 |
2,191 |
0.12% |
164,000 |
293 |
0.001 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
57 |
- |
$276.46 |
$619,000 |
2,376 |
0.11% |
78,000 |
23 |
0 |
Business Services |
|
|
GLD |
streetTRACKS Gold Trust |
58 |
- |
$214.21 |
$601,000 |
3,146 |
0.11% |
87,000 |
149 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$905.54 |
$528,000 |
1,066 |
0.09% |
78,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
COKE |
Coca Cola Bottling Co Conso... |
65 |
- |
$1,009.31 |
$505,000 |
8,569 |
0.09% |
29,000 |
63 |
0.092 |
Beverage Soft Drinks... |
|
|
T |
AT&T Corp |
66 |
- |
$17.08 |
$504,000 |
30,042 |
0.09% |
54,000 |
66 |
0 |
Long Distance Carriers |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
- |
$0.00 |
$489,000 |
10,616 |
0.09% |
162,000 |
3,100 |
0 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
70 |
- |
$159.33 |
$483,000 |
3,228 |
0.09% |
114,000 |
552 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$178.82 |
$478,000 |
2,806 |
0.09% |
44,000 |
15 |
0.001 |
Closed - End Fund - Debt |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.77 |
$383,000 |
13,318 |
0.07% |
20,000 |
2,382 |
0 |
Drug Manufacturers - ... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$116.17 |
$351,000 |
3,508 |
0.06% |
-59,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
BA |
Boeing Co |
84 |
- |
$176.71 |
$336,000 |
1,290 |
0.06% |
90,000 |
9 |
0 |
Aerospace/Defense - M... |
|
|
IBM |
International Business Mach... |
85 |
- |
$168.38 |
$313,000 |
1,914 |
0.06% |
46,000 |
9 |
0 |
Diversified Computer ... |
|
|
LVS |
Las Vegas Sands Corp |
86 |
- |
$46.72 |
$310,000 |
6,307 |
0.06% |
21,000 |
7 |
0.001 |
Gambling/Resorts |
|
|
GOOG |
Alphabet Inc |
87 |
- |
$172.98 |
$300,000 |
2,131 |
0.05% |
26,000 |
51 |
0 |
Search Engines & Info... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.08 |
$274,000 |
3,436 |
0.05% |
30,000 |
8 |
0 |
Personal Products |
|
|
ORCL |
Oracle Corp |
92 |
- |
$117.93 |
$263,000 |
2,498 |
0.05% |
1,000 |
22 |
0 |
Application Software |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$222,000 |
3,953 |
0.04% |
19,000 |
35 |
0.001 |
Closed - End Fund - F... |
|
|
CMCSA |
Comcast Corp |
102 |
- |
$38.49 |
$212,000 |
4,827 |
0.04% |
0 |
54 |
0 |
CATV Systems |
|
|
WMT |
Wal-Mart Stores Inc |
103 |
- |
$60.24 |
$212,000 |
1,345 |
0.04% |
1,000 |
26 |
0 |
Discount, Variety Stores |
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