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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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 |
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 |
- |
$61.34 |
$43,813,000 |
776,829 |
7.84% |
4,346,000 |
-3,149 |
0.028 |
Closed - End Fund - Debt |
|
|
SCHZ |
Schwab Us Aggregate Bond |
6 |
- |
$45.25 |
$24,433,000 |
524,085 |
4.37% |
778,000 |
-10,741 |
0.349 |
N/A |
|
|
FLRN |
Spdr Barclays Investment Gr... |
7 |
- |
$30.75 |
$24,007,000 |
784,802 |
4.29% |
-1,333,000 |
-40,071 |
1.001 |
N/A |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
9 |
- |
$88.90 |
$18,255,000 |
204,980 |
3.27% |
1,187,000 |
-1,852 |
0.012 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.13 |
$11,972,000 |
482,926 |
2.14% |
318,000 |
-3,860 |
0.179 |
N/A |
|
|
LAG |
Lagardere S.C.A |
23 |
- |
$24.90 |
$9,562,000 |
372,920 |
1.71% |
302,000 |
-7,542 |
0.028 |
Closed - End Fund - E... |
|
|
CORP |
Pimco Investment Grade Orate B |
25 |
- |
$94.59 |
$8,544,000 |
87,842 |
1.53% |
268,000 |
-2,987 |
1.241 |
Closed - End Fund - E... |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
27 |
- |
$42.23 |
$6,828,000 |
161,718 |
1.22% |
-805,000 |
-24,318 |
0.014 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
29 |
- |
$46.09 |
$5,710,000 |
121,488 |
1.02% |
-444,000 |
-19,337 |
0.019 |
Closed - End Fund - E... |
|
|
ITR |
SPDR Series Trust |
31 |
- |
$32.39 |
$4,882,000 |
148,705 |
0.87% |
47,000 |
-5,026 |
0.017 |
Closed - End Fund - Debt |
|
|
SCHD |
Schwab US Dividend Equity ETF |
32 |
- |
$78.25 |
$4,355,000 |
57,211 |
0.78% |
265,000 |
-590 |
0.019 |
N/A |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
33 |
- |
$18.06 |
$4,081,000 |
225,077 |
0.73% |
-9,261,000 |
-556,055 |
0.507 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$335.67 |
$2,872,000 |
9,472 |
0.51% |
278,000 |
-279 |
0.004 |
Closed - End Fund - E... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$147.09 |
$2,294,000 |
14,589 |
0.41% |
18,000 |
-13 |
0.002 |
AirDelivery & Freight... |
|
|
SCHG |
Schwab Strategic Trust |
41 |
- |
$92.70 |
$2,103,000 |
25,352 |
0.38% |
243,000 |
-228 |
0.002 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
42 |
- |
$468.24 |
$2,092,000 |
5,910 |
0.37% |
-11,000 |
-1,094 |
0 |
Internet Service Prov... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
44 |
- |
$47.91 |
$1,883,000 |
38,869 |
0.34% |
-33,000 |
-1,143 |
0.003 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
47 |
- |
$40.38 |
$1,571,000 |
40,097 |
0.28% |
-51,000 |
-6,150 |
0.021 |
N/A |
|
|
JNJ |
Johnson & Johnson |
49 |
- |
$148.72 |
$991,000 |
6,323 |
0.18% |
-42,000 |
-307 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
50 |
- |
$131.20 |
$967,000 |
8,871 |
0.17% |
52,000 |
-15 |
0 |
Drug Manufacturers - ... |
|
|
XLE |
SPDR Energy Sector |
51 |
- |
$93.21 |
$893,000 |
10,655 |
0.16% |
-75,000 |
-57 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
52 |
- |
$440.32 |
$805,000 |
1,965 |
0.14% |
-1,373,000 |
-4,115 |
0 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
61 |
- |
$174.87 |
$565,000 |
3,420 |
0.1% |
-21,000 |
-443 |
0.001 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.25 |
$507,000 |
3,626 |
0.09% |
-473,000 |
-3,866 |
0 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.84 |
$496,000 |
14,717 |
0.09% |
90,000 |
-112 |
0 |
Domestic Money Center... |
|
|
HD |
Home Depot Inc |
72 |
- |
$340.69 |
$457,000 |
1,319 |
0.08% |
58,000 |
-3 |
0 |
Home Improvement Stores |
|
|
SCPB |
Spdr Series Trust Term Corp... |
74 |
- |
$29.61 |
$435,000 |
14,981 |
0.08% |
0 |
-171 |
0.001 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$412,000 |
2,761 |
0.07% |
-57,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$165.76 |
$392,000 |
2,678 |
0.07% |
0 |
-11 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$47.28 |
$389,000 |
7,694 |
0.07% |
-26,000 |
-32 |
0 |
Networking & Communic... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$178.02 |
$378,000 |
2,225 |
0.07% |
-2,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
93 |
- |
$105.39 |
$257,000 |
2,846 |
0.05% |
-65,000 |
-1,133 |
0 |
Entertainment - Diver... |
|
|
JNK |
Spdr Lehman Hyb Etf |
94 |
- |
$94.41 |
$247,000 |
2,605 |
0.04% |
-5,000 |
-178 |
0.002 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$109.95 |
$223,000 |
2,130 |
0.04% |
8,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
101 |
- |
$71.95 |
$213,000 |
3,503 |
0.04% |
10,000 |
-33 |
0 |
Electric Utilities |
|
