Towercrest Capital Management
- SEC CIK
- 0001633288
- Latest filing
- Aug 3, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 88
- +3 vs. Q1 2021
- Portfolio value
- $516.5M
- +$49.1M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Large-Cap ETF808524201 | ETF | 423,784 | $44.1M | 8.5% | +3,007+0.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 280,895 | $32.4M | 6.3% | +9,223+3.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 588,728 | $32.1M | 6.2% | +13,404+2.3% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,787 | $29.6M | 5.7% | +12,151+21.5% | Added | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 634,913 | $19.5M | 3.8% | −882−0.1% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 364,900 | $18.5M | 3.6% | +27,872+8.3% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 429,507 | $16.9M | 3.3% | −17,933−4.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 595,260 | $16.4M | 3.2% | +39,599+7.1% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 180,562 | $15.9M | 3.1% | +19,414+12.0% | Added | – |
| Invesco Exch Traded FD Tr II46138E719 | BLOO EN ANGE ETF | 797,450 | $15.6M | 3.0% | +30,503+4.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 423,396 | $13.9M | 2.7% | +9,201+2.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 182,804 | $13.7M | 2.6% | +11,559+6.7% | Added | – |
| PIMCO ETF Tr72201R817 | INV GRD CRP BD | 114,635 | $13.1M | 2.5% | +8,422+7.9% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 111,883 | $13.1M | 2.5% | +6,726+6.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 29,736 | $12.7M | 2.5% | +892+3.1% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 111,352 | $12.5M | 2.4% | +16,453+17.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 217,439 | $10.9M | 2.1% | −5,237−2.4% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 162,414 | $10.9M | 2.1% | +20,547+14.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 103,839 | $10.8M | 2.1% | +19,200+22.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 137,222 | $10.7M | 2.1% | −4,337−3.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 101,011 | $10.5M | 2.0% | +4,692+4.9% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 348,868 | $10.5M | 2.0% | +50.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 91,378 | $10.3M | 2.0% | +14,878+19.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 37,321 | $10.0M | 1.9% | +3,833+11.4% | Added | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 180,073 | $9.38M | 1.8% | +6,277+3.6% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 66,289 | $8.91M | 1.7% | +11,743+21.5% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 191,537 | $8.82M | 1.7% | −12,448−6.1% | Reduced | – |
| AAPLApple Inc. | Stock | 60,394 | $8.27M | 1.6% | −1,059−1.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 78,094 | $7.71M | 1.5% | +7,371+10.4% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 207,838 | $7.65M | 1.5% | −4,709−2.2% | Reduced | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 193,554 | $7.10M | 1.4% | −4,007−2.0% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 140,561 | $6.40M | 1.2% | +5,659+4.2% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 51,340 | $3.88M | 0.8% | +34,198+199.5% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 18,305 | $3.00M | 0.6% | +3,687+25.2% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,081 | $2.55M | 0.5% | −1,469−2.5% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 53,543 | $2.53M | 0.5% | −4,964−8.5% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,808 | $2.39M | 0.5% | +138+1.6% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 45,667 | $2.30M | 0.4% | +29,589+184.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,302 | $2.19M | 0.4% | +6+0.1% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 38,752 | $2.05M | 0.4% | −1,126−2.8% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 7,436 | $2.02M | 0.4% | −125−1.7% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,434 | $1.96M | 0.4% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 36,861 | $1.48M | 0.3% | +22,572+158.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 9,258 | $1.44M | 0.3% | −653−6.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,207 | $1.02M | 0.2% | −15−0.2% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 19,726 | $1.01M | 0.2% | +1,091+5.9% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,535 | $908.0K | 0.2% | +1,250+13.5% | Added | – |
| TAT&T Inc. | Stock | 30,695 | $883.0K | 0.2% | +51+0.2% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,919 | $873.0K | 0.2% | +3,919 | New | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 2,616 | $821.0K | 0.2% | +3+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 293 | $715.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,854 | $657.0K | 0.1% | +1,854 | New | – |
| MRKMerck & Co., Inc. | Stock | 7,886 | $613.0K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 8,251 | $564.0K | 0.1% | 00.0% | Unchanged | – |
| BACBank of America Corp | Stock | 13,256 | $547.0K | 0.1% | +124+0.9% | Added | History |
| VVisa Inc. | Stock | 2,273 | $531.0K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 9,224 | $497.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,125 | $496.0K | 0.1% | −114−3.5% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,863 | $465.0K | 0.1% | +9,863 | New | – |
| DISWalt Disney Co | Stock | 2,620 | $460.0K | 0.1% | +53+2.1% | Added | History |
| CPNGCoupang, Inc. | CL A | 11,000 | $460.0K | 0.1% | 00.0% | Unchanged | History |
| COKECoca-Cola Consolidated, Inc. | COM | 8,471 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 3,860 | $423.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,052 | $420.0K | 0.1% | +212+25.2% | Added | – |
| HDHome Depot, Inc. | Stock | 1,162 | $371.0K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 107 | $368.0K | 0.1% | −130−54.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,676 | $354.0K | 0.1% | +74+1.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 35,300 | $349.0K | 0.1% | 00.0% | Unchanged | History |
| LVSLas Vegas Sands Corp | COM | 6,300 | $332.0K | 0.1% | 00.0% | Unchanged | History |
| QCOMQualcomm Inc | Stock | 2,186 | $312.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr46435G169 | RUSSELL 1000 US | 1,285 | $311.0K | 0.1% | −120−8.5% | Reduced | – |
| BABoeing Co | Stock | 1,230 | $295.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 4,562 | $289.0K | 0.1% | −427−8.6% | Reduced | – |
| PMPhilip Morris International Inc. | Stock | 6,038 | $288.0K | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 4,307 | $288.0K | 0.1% | −183−4.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 3,390 | $276.0K | 0.1% | −440−11.5% | Reduced | History |
| PFEPfizer Inc | Stock | 6,946 | $272.0K | 0.1% | −166−2.3% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,717 | $266.0K | 0.1% | +1,717 | New | – |
| PGProcter & Gamble Co | Stock | 1,964 | $265.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,450 | $257.0K | <0.1% | +24+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 4,486 | $251.0K | <0.1% | −527−10.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,324 | $244.0K | <0.1% | +16+0.5% | Added | History |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 7,476 | $229.0K | <0.1% | +272+3.8% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,208 | $229.0K | <0.1% | −175−4.0% | Reduced | – |
| PEGPublic Service Enterprise Group Inc | COM | 3,684 | $220.0K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 4,462 | $216.0K | <0.1% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 4,050 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 1,432 | $210.0K | <0.1% | +1,432 | New | History |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.