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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 :
18 |
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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 |
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$133.28 |
$1,986,000 |
14,618 |
0.36% |
198,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$164.50 |
$1,112,000 |
7,049 |
0.2% |
113,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$308.60 |
$796,000 |
2,613 |
0.14% |
92,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
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VTI |
Vanguard Total Stock Market... |
56 |
- |
$256.48 |
$676,000 |
2,851 |
0.12% |
70,000 |
0 |
0 |
Closed - End Fund - E... |
|
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REZI |
Resideo Technologies, Inc. |
59 |
- |
$0.00 |
$572,000 |
30,404 |
0.1% |
92,000 |
0 |
0.021 |
N/A |
|
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SCHV |
Schwab Strategic Trust |
60 |
- |
$73.93 |
$569,000 |
8,122 |
0.1% |
45,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
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DFUS |
Dimensional U S Equity Etf |
63 |
- |
$56.36 |
$511,000 |
9,863 |
0.09% |
52,000 |
0 |
0.001 |
N/A |
|
|
ITA |
iShares Dow Jones US Aerosp... |
68 |
- |
$0.00 |
$489,000 |
3,860 |
0.09% |
80,000 |
0 |
0.008 |
Closed - End Fund - E... |
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XBI |
streetTRACKS Series Trust S... |
73 |
- |
$90.43 |
$451,000 |
5,050 |
0.08% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
77 |
- |
$514.67 |
$407,000 |
840 |
0.07% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
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XLK |
SPDR Technology Sector |
83 |
- |
$204.26 |
$337,000 |
1,749 |
0.06% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
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CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$291,000 |
17,970 |
0.05% |
-14,000 |
0 |
0.001 |
N/A |
|
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BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.04 |
$272,000 |
5,310 |
0.05% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
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VT |
Vanguard Total World Stock ... |
91 |
- |
$109.79 |
$266,000 |
2,590 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
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AMCA |
Ishares Russell 1000 Pure U... |
95 |
- |
$0.00 |
$237,000 |
905 |
0.04% |
24,000 |
0 |
0.01 |
N/A |
|
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PEG |
Public Service Enterprise G... |
96 |
- |
$71.98 |
$223,000 |
3,652 |
0.04% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$97.50 |
$216,000 |
2,374 |
0.04% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
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HSY |
Hershey Foods Corp |
104 |
- |
$198.16 |
$205,000 |
1,100 |
0.04% |
-15,000 |
0 |
0.001 |
Confectioners |
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