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 |
MERCK & CO INC | 8,871 | -15 | $967 |
MRK | 8,871 | -15 | $967 |
SELECT SECTOR SPDR TR (XLE) | 10,655 | -57 | $893 |
XLE | 10,655 | -57 | $893 |
INVESCO QQQ TR | 1,965 | -4,115 | $805 |
QQQ | 1,965 | -4,115 | $805 |
VANGUARD WORLD FDS (VCR) | 2,613 | UNCH | $796 |
VCR | 2,613 | UNCH | $796 |
AMAZON COM INC | 4,481 | +689 | $681 |
AMZN | 4,481 | +689 | $681 |
VANGUARD INDEX FDS (VUG) | 2,191 | +293 | $681 |
VUG | 2,191 | +293 | $681 |
VANGUARD INDEX FDS (VTI) | 2,851 | UNCH | $676 |
VTI | 2,851 | UNCH | $676 |
VISA INC | 2,376 | +23 | $619 |
V | 2,376 | +23 | $619 |
SPDR GOLD TR (GLD) | 3,146 | +149 | $601 |
GLD | 3,146 | +149 | $601 |
RESIDEO TECHNOLOGIES INC | 30,404 | UNCH | $572 |
REZI | 30,404 | UNCH | $572 |
SCHWAB STRATEGIC TR | 8,122 | UNCH | $569 |
SCHV | 8,122 | UNCH | $569 |
ISHARES TR (IWD) | 3,420 | -443 | $565 |
IWD | 3,420 | -443 | $565 |
NVIDIA CORPORATION | 1,066 | +33 | $528 |
NVDA | 1,066 | +33 | $528 |
DIMENSIONAL ETF TRUST (DFUS) | 9,863 | UNCH | $511 |
DFUS | 9,863 | UNCH | $511 |
ALPHABET INC | 3,626 | -3,866 | $507 |
GOOGL | 3,626 | -3,866 | $507 |
AT&T INC | 30,042 | +66 | $504 |
T | 30,042 | +66 | $504 |
BANK AMER CORP | 14,717 | -112 | $496 |
BAC | 14,717 | -112 | $496 |
FIDELITY MERRIMACK STR TR | 10,616 | +3,100 | $489 |
FBND | 10,616 | +3,100 | $489 |
ISHARES TR (ITA) | 3,860 | UNCH | $489 |
ITA | 3,860 | UNCH | $489 |
VANGUARD INDEX FDS (VTV) | 3,228 | +552 | $483 |
VTV | 3,228 | +552 | $483 |
VANGUARD SPECIALIZED FUNDS (VIG) | 2,806 | +15 | $478 |
VIG | 2,806 | +15 | $478 |
ISHARES TR (IWP) | $459 | ||
RUSSELL 1000 US | 905 | UNCH | $237 |
IWP | 2,130 | -225 | $222 |
HOME DEPOT INC | 1,319 | -3 | $457 |
HD | 1,319 | -3 | $457 |
SPDR SER TR (XBI) | 5,050 | UNCH | $451 |
XBI | 5,050 | UNCH | $451 |
SPDR SER TR (SPSB) | 14,981 | -171 | $435 |
SPSB | 14,981 | -171 | $435 |
VANGUARD INDEX FDS (VOO) | 966 | +1 | $422 |
VOO | 966 | +1 | $422 |
CHEVRON CORP NEW | 2,761 | -19 | $412 |
CVX | 2,761 | -19 | $412 |
VANGUARD WORLD FDS (VGT) | 840 | UNCH | $407 |
VGT | 840 | UNCH | $407 |
PROCTER AND GAMBLE CO | 2,678 | -11 | $392 |
PG | 2,678 | -11 | $392 |
CISCO SYS INC | 7,694 | -32 | $389 |
CSCO | 7,694 | -32 | $389 |
PFIZER INC | 13,318 | +2,382 | $383 |
PFE | 13,318 | +2,382 | $383 |
PEPSICO INC | 2,225 | -20 | $378 |
PEP | 2,225 | -20 | $378 |
EXXON MOBIL CORP | 3,508 | +23 | $351 |
XOM | 3,508 | +23 | $351 |
SELECT SECTOR SPDR TR (XLK) | 1,749 | UNCH | $337 |
XLK | 1,749 | UNCH | $337 |
BOEING CO | 1,290 | +9 | $336 |
BA | 1,290 | +9 | $336 |
INTERNATIONAL BUSINESS MACHS | 1,914 | +9 | $313 |
IBM | 1,914 | +9 | $313 |
LAS VEGAS SANDS CORP | 6,307 | +7 | $310 |
LVS | 6,307 | +7 | $310 |
ALPHABET INC | 2,131 | +51 | $300 |
GOOG | 2,131 | +51 | $300 |
COUPANG INC | 17,970 | UNCH | $291 |
CPNG | 17,970 | UNCH | $291 |
COLGATE PALMOLIVE CO | 3,436 | +8 | $274 |
CL | 3,436 | +8 | $274 |
BRISTOL MYERS SQUIBB CO | 5,310 | UNCH | $272 |
BMY | 5,310 | UNCH | $272 |
VANGUARD INTL EQUITY INDEX F (VT) | 2,590 | UNCH | $266 |
VT | 2,590 | UNCH | $266 |
ORACLE CORP | 2,498 | +22 | $263 |
ORCL | 2,498 | +22 | $263 |
DISNEY WALT CO | 2,846 | -1,133 | $257 |
DIS | 2,846 | -1,133 | $257 |
SPDR SER TR (JNK) | 2,605 | -178 | $247 |
JNK | 2,605 | -178 | $247 |
PUBLIC SVC ENTERPRISE GRP IN | 3,652 | UNCH | $223 |
PEG | 3,652 | UNCH | $223 |
VANGUARD INTL EQUITY INDEX F (VEU) | 3,953 | +35 | $222 |
VEU | 3,953 | +35 | $222 |
CONSOLIDATED EDISON INC | 2,374 | UNCH | $216 |
ED | 2,374 | UNCH | $216 |
NEXTERA ENERGY INC | 3,503 | -33 | $213 |
NEE | 3,503 | -33 | $213 |
SELECT SECTOR SPDR TR (XLF) | 5,670 | +5,670 | $213 |
XLF | 5,670 | +5,670 | $213 |
COMCAST CORP NEW | 4,827 | +54 | $212 |
CMCSA | 4,827 | +54 | $212 |
WALMART INC | 1,345 | +26 | $212 |
WMT | 1,345 | +26 | $212 |
HERSHEY CO | 1,100 | UNCH | $205 |
HSY | 1,100 | UNCH | $205 |
VANGUARD WHITEHALL FDS (VYM) | 1,799 | +1,799 | $201 |
VYM | 1,799 | +1,799 | $201 |
PHILIP MORRIS INTL INC | $0 (exited) | ||
PM | 0 | -6,038 | $0 |
VERIZON COMMUNICATIONS INC | 0 | -7,097 | $0 (exited) |
VZ | 0 | -7,097 | $0 |
See Summary: Towercrest Capital Management Top Holdings
See Details: Top 10 Stocks Held By Towercrest Capital Management
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XLF | +5,670 | +$213 |
VYM | +1,799 | +$201 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PM | -6,038 | -$559 |
VZ | -7,097 | -$230 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
HYG | +108,907 | +$9,238 |
FLOT | +34,075 | +$1,575 |
PCY | +27,061 | +$1,098 |
IEMG | +16,820 | +$1,685 |
AGG | +15,740 | +$2,987 |
IEFA | +14,718 | +$2,686 |
IJR | +8,284 | +$2,733 |
SPLG | +7,229 | +$1,431 |
LQD | +7,054 | +$1,504 |
IVV | +5,975 | +$7,708 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
PHB | -556,055 | -$9,261 |
FLRN | -40,071 | -$1,333 |
SHYG | -24,318 | -$805 |
TFI | -19,337 | -$444 |
SCHZ | -10,741 | +$778 |
SPAB | -7,542 | +$302 |
SPYD | -6,150 | -$51 |
SPIB | -5,026 | +$47 |
QQQ | -4,115 | -$1,373 |
Size ($ 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 |