HoldingsChannel.com
All Stocks Held By Towercrest Capital Management
As of  12/31/2023, we find all stocks held by Towercrest Capital Management to be as follows, presented in the table below with each row detailing each Towercrest Capital Management position, ordered by largest to smallest position size. The all-stocks-held-by-Towercrest Capital Management table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Towercrest Capital Management as of the latest filing.

   EntityAmountChange
 09/30/2023 to 12/31/2023
Position Size
($ in 1000's)
ISHARES TR (IVV) 106,665 +5,975 $50,947
     IVV106,665+5,975$50,947
SCHWAB STRATEGIC TR 776,829 -3,149 $43,813
     SCHX776,829-3,149$43,813
ISHARES TR (FLOT) 587,542 +34,075 $29,741
     FLOT587,542+34,075$29,741
ISHARES TR (AGG) 289,164 +15,740 $28,700
     AGG289,164+15,740$28,700
ISHARES TR (HYG) 329,369 +108,907 $25,490
     HYG329,369+108,907$25,490
SCHWAB STRATEGIC TR 524,085 -10,741 $24,433
     SCHZ524,085-10,741$24,433
SPDR SER TR (FLRN) 784,802 -40,071 $24,007
     FLRN784,802-40,071$24,007
ISHARES TR (IEFA) 289,884 +14,718 $20,393
     IEFA289,884+14,718$20,393
ISHARES TR (EMB) 204,980 -1,852 $18,255
     EMB204,980-1,852$18,255
SCHWAB STRATEGIC TR 418,211 +5,238 $15,457
     SCHF418,211+5,238$15,457
ISHARES TR (IJR) 140,233 +8,284 $15,180
     IJR140,233+8,284$15,180
ISHARES TR (IEMG) 295,840 +16,820 $14,964
     IEMG295,840+16,820$14,964
ISHARES TR (IJH) 53,105 +2,682 $14,718
     IJH53,105+2,682$14,718
ISHARES TR (MUB) 117,879 +1,183 $12,779
     MUB117,879+1,183$12,779
SPDR TR S&P 500 ETF TR (SPY) 26,822 +126 $12,749
     SPY26,822+126$12,749
APPLE INC 64,698 +143 $12,456
     AAPL64,698+143$12,456
SCHWAB STRATEGIC TR 482,926 -3,860 $11,972
     SCHE482,926-3,860$11,972
SCHWAB STRATEGIC TR 224,706 +4,125 $10,615
     SCHA224,706+4,125$10,615
SPDR SERIES TRUST (SPLG) 189,314 +7,229 $10,583
     SPLG189,314+7,229$10,583
SCHWAB STRATEGIC TR 140,085 +1,581 $10,551
     SCHM140,085+1,581$10,551
ISHARES TR (LQD) 90,830 +7,054 $10,051
     LQD90,830+7,054$10,051
ISHARES TR (ITOT) 93,214 +3,882 $9,809
     ITOT93,214+3,882$9,809
SPDR SERIES TRUST (SPAB) 372,920 -7,542 $9,562
     SPAB372,920-7,542$9,562
SCHWAB STRATEGIC TR 170,426 +156 $9,488
     SCHB170,426+156$9,488
PIMCO ETF TR (CORP) 87,842 -2,987 $8,544
     CORP87,842-2,987$8,544
COCA COLA CONSOLIDATED INC 8,569 +63 $7,955
     COKE8,569+63$7,955
SPDR INDEX SHS FDS (SPDW) 204,003 +5,213 $6,938
     SPDW204,003+5,213$6,938
ISHARES TR (SHYG) 161,718 -24,318 $6,828
     SHYG161,718-24,318$6,828
SPDR INDEX SHS FDS (SPEM) 170,353 +2,916 $6,032
     SPEM170,353+2,916$6,032
SPDR SER TR (TFI) 121,488 -19,337 $5,710
     TFI121,488-19,337$5,710
INVESCO EXCHNG TRADED FD TR (PCY) 256,807 +27,061 $5,295
     PCY256,807+27,061$5,295
SPDR SERIES TRUST (SPIB) 148,705 -5,026 $4,882
     SPIB148,705-5,026$4,882
SCHWAB STRATEGIC TR 57,211 -590 $4,355
     SCHD57,211-590$4,355
INVESCO EXCHNG TRADED FD TR (PHB) 225,077 -556,055 $4,081
     PHB225,077-556,055$4,081
MICROSOFT CORP 10,722 +89 $4,032
     MSFT10,722+89$4,032
ISHARES TR (DGRO) 74,895 +4,636 $4,031
     DGRO74,895+4,636$4,031
ISHARES TR (IWF) 9,472 -279 $2,872
     IWF9,472-279$2,872
ISHARES TR (SHY) 31,472 +1,892 $2,582
     SHY31,472+1,892$2,582
SPDR SER TR (SPSM) 59,281 +3,219 $2,500
     SPSM59,281+3,219$2,500
SPDR SERIES TRUST (SPMD) 49,988 +2,504 $2,435
     SPMD49,988+2,504$2,435
UNITED PARCEL SERVICE INC 14,589 -13 $2,294
     UPS14,589-13$2,294
SCHWAB STRATEGIC TR 25,352 -228 $2,103
     SCHG25,352-228$2,103
META PLATFORMS INC 5,910 -1,094 $2,092
     META5,910-1,094$2,092
ISHARES TR (IBB) 14,618 UNCH $1,986
     IBB14,618UNCH$1,986
SCHWAB STRATEGIC TR 38,869 -1,143 $1,883
     SCHO38,869-1,143$1,883
JPMORGAN CHASE & CO 10,304 +27 $1,753
     JPM10,304+27$1,753
SPDR SERIES TRUST (SPTM) 28,430 +845 $1,662
     SPTM28,430+845$1,662
SPDR SER TR (SPYD) 40,097 -6,150 $1,571
     SPYD40,097-6,150$1,571
INVESCO EXCHANGE TRADED FD T (RSP) 7,049 UNCH $1,112
     RSP7,049UNCH$1,112
JOHNSON & JOHNSON 6,323 -307 $991
     JNJ6,323-307$991
MERCK & CO INC 8,871 -15 $967
     MRK8,871-15$967
SELECT SECTOR SPDR TR (XLE) 10,655 -57 $893
     XLE10,655-57$893
INVESCO QQQ TR 1,965 -4,115 $805
     QQQ1,965-4,115$805
VANGUARD WORLD FDS (VCR) 2,613 UNCH $796
     VCR2,613UNCH$796
AMAZON COM INC 4,481 +689 $681
     AMZN4,481+689$681
VANGUARD INDEX FDS (VUG) 2,191 +293 $681
     VUG2,191+293$681
VANGUARD INDEX FDS (VTI) 2,851 UNCH $676
     VTI2,851UNCH$676
VISA INC 2,376 +23 $619
     V2,376+23$619
SPDR GOLD TR (GLD) 3,146 +149 $601
     GLD3,146+149$601
RESIDEO TECHNOLOGIES INC 30,404 UNCH $572
     REZI30,404UNCH$572
SCHWAB STRATEGIC TR 8,122 UNCH $569
     SCHV8,122UNCH$569
ISHARES TR (IWD) 3,420 -443 $565
     IWD3,420-443$565
NVIDIA CORPORATION 1,066 +33 $528
     NVDA1,066+33$528
DIMENSIONAL ETF TRUST (DFUS) 9,863 UNCH $511
     DFUS9,863UNCH$511
ALPHABET INC 3,626 -3,866 $507
     GOOGL3,626-3,866$507
AT&T INC 30,042 +66 $504
     T30,042+66$504
BANK AMER CORP 14,717 -112 $496
     BAC14,717-112$496
FIDELITY MERRIMACK STR TR 10,616 +3,100 $489
     FBND10,616+3,100$489
ISHARES TR (ITA) 3,860 UNCH $489
     ITA3,860UNCH$489
VANGUARD INDEX FDS (VTV) 3,228 +552 $483
     VTV3,228+552$483
VANGUARD SPECIALIZED FUNDS (VIG) 2,806 +15 $478
     VIG2,806+15$478
ISHARES TR (IWP)      $459
     RUSSELL 1000 US905UNCH$237
     IWP2,130-225$222
HOME DEPOT INC 1,319 -3 $457
     HD1,319-3$457
SPDR SER TR (XBI) 5,050 UNCH $451
     XBI5,050UNCH$451
SPDR SER TR (SPSB) 14,981 -171 $435
     SPSB14,981-171$435
VANGUARD INDEX FDS (VOO) 966 +1 $422
     VOO966+1$422
CHEVRON CORP NEW 2,761 -19 $412
     CVX2,761-19$412
VANGUARD WORLD FDS (VGT) 840 UNCH $407
     VGT840UNCH$407
PROCTER AND GAMBLE CO 2,678 -11 $392
     PG2,678-11$392
CISCO SYS INC 7,694 -32 $389
     CSCO7,694-32$389
PFIZER INC 13,318 +2,382 $383
     PFE13,318+2,382$383
PEPSICO INC 2,225 -20 $378
     PEP2,225-20$378
EXXON MOBIL CORP 3,508 +23 $351
     XOM3,508+23$351
SELECT SECTOR SPDR TR (XLK) 1,749 UNCH $337
     XLK1,749UNCH$337
BOEING CO 1,290 +9 $336
     BA1,290+9$336
INTERNATIONAL BUSINESS MACHS 1,914 +9 $313
     IBM1,914+9$313
LAS VEGAS SANDS CORP 6,307 +7 $310
     LVS6,307+7$310
ALPHABET INC 2,131 +51 $300
     GOOG2,131+51$300
COUPANG INC 17,970 UNCH $291
     CPNG17,970UNCH$291
COLGATE PALMOLIVE CO 3,436 +8 $274
     CL3,436+8$274
BRISTOL MYERS SQUIBB CO 5,310 UNCH $272
     BMY5,310UNCH$272
VANGUARD INTL EQUITY INDEX F (VT) 2,590 UNCH $266
     VT2,590UNCH$266
ORACLE CORP 2,498 +22 $263
     ORCL2,498+22$263
DISNEY WALT CO 2,846 -1,133 $257
     DIS2,846-1,133$257
SPDR SER TR (JNK) 2,605 -178 $247
     JNK2,605-178$247
PUBLIC SVC ENTERPRISE GRP IN 3,652 UNCH $223
     PEG3,652UNCH$223
VANGUARD INTL EQUITY INDEX F (VEU) 3,953 +35 $222
     VEU3,953+35$222
CONSOLIDATED EDISON INC 2,374 UNCH $216
     ED2,374UNCH$216
NEXTERA ENERGY INC 3,503 -33 $213
     NEE3,503-33$213
SELECT SECTOR SPDR TR (XLF) 5,670 +5,670 $213
     XLF5,670+5,670$213
COMCAST CORP NEW 4,827 +54 $212
     CMCSA4,827+54$212
WALMART INC 1,345 +26 $212
     WMT1,345+26$212
HERSHEY CO 1,100 UNCH $205
     HSY1,100UNCH$205
VANGUARD WHITEHALL FDS (VYM) 1,799 +1,799 $201
     VYM1,799+1,799$201
PHILIP MORRIS INTL INC $0 (exited)
     PM0-6,038$0
VERIZON COMMUNICATIONS INC 0 -7,097 $0 (exited)
     VZ0-7,097$0

See Summary: Towercrest Capital Management Top Holdings
See Details: Top 10 Stocks Held By Towercrest Capital Management

EntityShares/Amount
Change
Position Value
Change
XLF +5,670+$213
VYM +1,799+$201
EntityShares/Amount
Change
Position Value
Change
PM -6,038-$559
VZ -7,097-$230
EntityShares/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
EntityShares/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

All Stocks Held By Towercrest Capital Management | www.HoldingsChannel.com

Copyright © 2013 - 2024, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.