HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (IVV) |
106,665 | +5,975 | $50,947 |
| IVV | 106,665 | +5,975 | $50,947 |
| SCHWAB STRATEGIC TR |
776,829 | -3,149 | $43,813 |
| SCHX | 776,829 | -3,149 | $43,813 |
| ISHARES TR (FLOT) |
587,542 | +34,075 | $29,741 |
| FLOT | 587,542 | +34,075 | $29,741 |
| ISHARES TR (AGG) |
289,164 | +15,740 | $28,700 |
| AGG | 289,164 | +15,740 | $28,700 |
| ISHARES TR (HYG) |
329,369 | +108,907 | $25,490 |
| HYG | 329,369 | +108,907 | $25,490 |
| SCHWAB STRATEGIC TR |
524,085 | -10,741 | $24,433 |
| SCHZ | 524,085 | -10,741 | $24,433 |
| SPDR SER TR (FLRN) |
784,802 | -40,071 | $24,007 |
| FLRN | 784,802 | -40,071 | $24,007 |
| ISHARES TR (IEFA) |
289,884 | +14,718 | $20,393 |
| IEFA | 289,884 | +14,718 | $20,393 |
| ISHARES TR (EMB) |
204,980 | -1,852 | $18,255 |
| EMB | 204,980 | -1,852 | $18,255 |
| SCHWAB STRATEGIC TR |
418,211 | +5,238 | $15,457 |
| SCHF | 418,211 | +5,238 | $15,457 |
| ISHARES TR (IJR) |
140,233 | +8,284 | $15,180 |
| IJR | 140,233 | +8,284 | $15,180 |
| ISHARES TR (IEMG) |
295,840 | +16,820 | $14,964 |
| IEMG | 295,840 | +16,820 | $14,964 |
| ISHARES TR (IJH) |
53,105 | +2,682 | $14,718 |
| IJH | 53,105 | +2,682 | $14,718 |
| ISHARES TR (MUB) |
117,879 | +1,183 | $12,779 |
| MUB | 117,879 | +1,183 | $12,779 |
| SPDR TR S&P 500 ETF TR (SPY) |
26,822 | +126 | $12,749 |
| SPY | 26,822 | +126 | $12,749 |
| APPLE INC |
64,698 | +143 | $12,456 |
| AAPL | 64,698 | +143 | $12,456 |
| SCHWAB STRATEGIC TR |
482,926 | -3,860 | $11,972 |
| SCHE | 482,926 | -3,860 | $11,972 |
| SCHWAB STRATEGIC TR |
224,706 | +4,125 | $10,615 |
| SCHA | 224,706 | +4,125 | $10,615 |
| SPDR SERIES TRUST (SPLG) |
189,314 | +7,229 | $10,583 |
| SPLG | 189,314 | +7,229 | $10,583 |
| SCHWAB STRATEGIC TR |
140,085 | +1,581 | $10,551 |
| SCHM | 140,085 | +1,581 | $10,551 |
| ISHARES TR (LQD) |
90,830 | +7,054 | $10,051 |
| LQD | 90,830 | +7,054 | $10,051 |
| ISHARES TR (ITOT) |
93,214 | +3,882 | $9,809 |
| ITOT | 93,214 | +3,882 | $9,809 |
| SPDR SERIES TRUST (SPAB) |
372,920 | -7,542 | $9,562 |
| SPAB | 372,920 | -7,542 | $9,562 |
| SCHWAB STRATEGIC TR |
170,426 | +156 | $9,488 |
| SCHB | 170,426 | +156 | $9,488 |
| PIMCO ETF TR (CORP) |
87,842 | -2,987 | $8,544 |
| CORP | 87,842 | -2,987 | $8,544 |
| COCA COLA CONSOLIDATED INC |
8,569 | +63 | $7,955 |
| COKE | 8,569 | +63 | $7,955 |
| SPDR INDEX SHS FDS (SPDW) |
204,003 | +5,213 | $6,938 |
| SPDW | 204,003 | +5,213 | $6,938 |
| ISHARES TR (SHYG) |
161,718 | -24,318 | $6,828 |
| SHYG | 161,718 | -24,318 | $6,828 |
| SPDR INDEX SHS FDS (SPEM) |
170,353 | +2,916 | $6,032 |
| SPEM | 170,353 | +2,916 | $6,032 |
| SPDR SER TR (TFI) |
121,488 | -19,337 | $5,710 |
| TFI | 121,488 | -19,337 | $5,710 |
| INVESCO EXCHNG TRADED FD TR (PCY) |
256,807 | +27,061 | $5,295 |
| PCY | 256,807 | +27,061 | $5,295 |
| SPDR SERIES TRUST (SPIB) |
148,705 | -5,026 | $4,882 |
| SPIB | 148,705 | -5,026 | $4,882 |
| SCHWAB STRATEGIC TR |
57,211 | -590 | $4,355 |
| SCHD | 57,211 | -590 | $4,355 |
| INVESCO EXCHNG TRADED FD TR (PHB) |
225,077 | -556,055 | $4,081 |
| PHB | 225,077 | -556,055 | $4,081 |
| MICROSOFT CORP |
10,722 | +89 | $4,032 |
| MSFT | 10,722 | +89 | $4,032 |
| ISHARES TR (DGRO) |
74,895 | +4,636 | $4,031 |
| DGRO | 74,895 | +4,636 | $4,031 |
| ISHARES TR (IWF) |
9,472 | -279 | $2,872 |
| IWF | 9,472 | -279 | $2,872 |
| ISHARES TR (SHY) |
31,472 | +1,892 | $2,582 |
| SHY | 31,472 | +1,892 | $2,582 |
| SPDR SER TR (SPSM) |
59,281 | +3,219 | $2,500 |
| SPSM | 59,281 | +3,219 | $2,500 |
| SPDR SERIES TRUST (SPMD) |
49,988 | +2,504 | $2,435 |
| SPMD | 49,988 | +2,504 | $2,435 |
| UNITED PARCEL SERVICE INC |
14,589 | -13 | $2,294 |
| UPS | 14,589 | -13 | $2,294 |
| SCHWAB STRATEGIC TR |
25,352 | -228 | $2,103 |
| SCHG | 25,352 | -228 | $2,103 |
| META PLATFORMS INC |
5,910 | -1,094 | $2,092 |
| META | 5,910 | -1,094 | $2,092 |
| ISHARES TR (IBB) |
14,618 | UNCH | $1,986 |
| IBB | 14,618 | UNCH | $1,986 |
| SCHWAB STRATEGIC TR |
38,869 | -1,143 | $1,883 |
| SCHO | 38,869 | -1,143 | $1,883 |
| JPMORGAN CHASE & CO |
10,304 | +27 | $1,753 |
| JPM | 10,304 | +27 | $1,753 |
| SPDR SERIES TRUST (SPTM) |
28,430 | +845 | $1,662 |
| SPTM | 28,430 | +845 | $1,662 |
| SPDR SER TR (SPYD) |
40,097 | -6,150 | $1,571 |
| SPYD | 40,097 | -6,150 | $1,571 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
7,049 | UNCH | $1,112 |
| RSP | 7,049 | UNCH | $1,112 |
| JOHNSON & JOHNSON |
6,323 | -307 | $991 |
| JNJ | 6,323 | -307 | $991 |
See Full List: All Stocks Held By Towercrest Capital Management
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Towercrest Capital Management
|
Size ($ in 1000's)
At 12/31/2023: $566,461 At 09/30/2023: $519,253 Towercrest Capital Management holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Towercrest Capital Management 13F filings. Link to 13F filings: SEC filings |
