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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 |
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
IEFA |
Ishares Core Msci Eafe |
8 |
- |
$0.00 |
$20,393,000 |
289,884 |
3.65% |
2,686,000 |
14,718 |
0.002 |
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... |
|
|
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 |
|
|
SCHE |
Schwab Emerging Markets Equ... |
17 |
- |
$26.13 |
$11,972,000 |
482,926 |
2.14% |
318,000 |
-3,860 |
0.179 |
N/A |
|
|
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... |
|
|
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... |
|
|
SCHB |
Schwab Strategic Trust |
24 |
- |
$60.25 |
$9,488,000 |
170,426 |
1.7% |
1,000,000 |
156 |
0.087 |
Closed - End Fund - Debt |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
IWF |
iShares Russell 1000 Growth |
36 |
- |
$335.67 |
$2,872,000 |
9,472 |
0.51% |
278,000 |
-279 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
43 |
- |
$133.28 |
$1,986,000 |
14,618 |
0.36% |
198,000 |
0 |
0.021 |
Closed - End Fund - E... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
48 |
- |
$164.50 |
$1,112,000 |
7,049 |
0.2% |
113,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
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 |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
53 |
- |
$308.60 |
$796,000 |
2,613 |
0.14% |
92,000 |
0 |
0.016 |
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... |
|
|
VTI |
Vanguard Total Stock Market... |
56 |
- |
$256.48 |
$676,000 |
2,851 |
0.12% |
70,000 |
0 |
0 |
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... |
|
|
REZI |
Resideo Technologies, Inc. |
59 |
- |
$0.00 |
$572,000 |
30,404 |
0.1% |
92,000 |
0 |
0.021 |
N/A |
|
|
SCHV |
Schwab Strategic Trust |
60 |
- |
$73.93 |
$569,000 |
8,122 |
0.1% |
45,000 |
0 |
0.006 |
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... |
|
|
NVDA |
NVIDIA Corporation |
62 |
- |
$905.54 |
$528,000 |
1,066 |
0.09% |
78,000 |
33 |
0 |
Semiconductor - Speci... |
|
|
DFUS |
Dimensional U S Equity Etf |
63 |
- |
$56.36 |
$511,000 |
9,863 |
0.09% |
52,000 |
0 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$171.25 |
$507,000 |
3,626 |
0.09% |
-473,000 |
-3,866 |
0 |
Search Engines & Info... |
|
|
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 |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.84 |
$496,000 |
14,717 |
0.09% |
90,000 |
-112 |
0 |
Domestic Money Center... |
|
|
FBND |
Fidelity Total Bond Etf |
69 |
- |
$0.00 |
$489,000 |
10,616 |
0.09% |
162,000 |
3,100 |
0 |
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... |
|
|
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 |
|
|
HD |
Home Depot Inc |
72 |
- |
$340.69 |
$457,000 |
1,319 |
0.08% |
58,000 |
-3 |
0 |
Home Improvement Stores |
|
|
XBI |
streetTRACKS Series Trust S... |
73 |
- |
$90.43 |
$451,000 |
5,050 |
0.08% |
82,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
SCPB |
Spdr Series Trust Term Corp... |
74 |
- |
$29.61 |
$435,000 |
14,981 |
0.08% |
0 |
-171 |
0.001 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
75 |
- |
$475.40 |
$422,000 |
966 |
0.08% |
43,000 |
1 |
0 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
76 |
- |
$162.67 |
$412,000 |
2,761 |
0.07% |
-57,000 |
-19 |
0 |
Integrated Oil & Gas |
|
|
VGT |
Vanguard I T VIPERS |
77 |
- |
$514.67 |
$407,000 |
840 |
0.07% |
58,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
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... |
|
|
PFE |
Pfizer Inc |
80 |
- |
$27.77 |
$383,000 |
13,318 |
0.07% |
20,000 |
2,382 |
0 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
81 |
- |
$178.02 |
$378,000 |
2,225 |
0.07% |
-2,000 |
-20 |
0 |
Beverage Soft Drinks... |
|
|
XOM |
Exxon Mobil Corp |
82 |
- |
$116.17 |
$351,000 |
3,508 |
0.06% |
-59,000 |
23 |
0 |
Integrated Oil & Gas |
|
|
XLK |
SPDR Technology Sector |
83 |
- |
$204.26 |
$337,000 |
1,749 |
0.06% |
50,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
CPNG |
Coupang, Inc. |
88 |
- |
$0.00 |
$291,000 |
17,970 |
0.05% |
-14,000 |
0 |
0.001 |
N/A |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.08 |
$274,000 |
3,436 |
0.05% |
30,000 |
8 |
0 |
Personal Products |
|
|
BMY |
Bristol-Myers Squibb Co |
90 |
- |
$44.04 |
$272,000 |
5,310 |
0.05% |
-36,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VT |
Vanguard Total World Stock ... |
91 |
- |
$109.79 |
$266,000 |
2,590 |
0.05% |
25,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
92 |
- |
$117.93 |
$263,000 |
2,498 |
0.05% |
1,000 |
22 |
0 |
Application Software |
|
|
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... |
|
|
AMCA |
Ishares Russell 1000 Pure U... |
95 |
- |
$0.00 |
$237,000 |
905 |
0.04% |
24,000 |
0 |
0.01 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
96 |
- |
$71.98 |
$223,000 |
3,652 |
0.04% |
15,000 |
0 |
0.001 |
Multi Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
97 |
- |
$109.95 |
$223,000 |
2,130 |
0.04% |
8,000 |
-225 |
0 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
98 |
- |
$57.31 |
$222,000 |
3,953 |
0.04% |
19,000 |
35 |
0.001 |
Closed - End Fund - F... |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$97.50 |
$216,000 |
2,374 |
0.04% |
13,000 |
0 |
0.001 |
Multi Utilities |
|
|
XLF |
SPDR Financial Sector |
100 |
New |
$41.21 |
$213,000 |
5,670 |
0.04% |
213,000 |
5,670 |
0 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
101 |
- |
$71.95 |
$213,000 |
3,503 |
0.04% |
10,000 |
-33 |
0 |
Electric Utilities |
|
