Towercrest Capital Management Q4 2024 Filing
Filed February 11, 2025
Portfolio Value
$618.7M
Holdings
103
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | 113,246 | $66.7M | 10.77% | |
| 2 | SCHXSCHWAB STRATEGIC TR | 2,269,625 | $52.6M | 8.50% | |
| 3 | AGGISHARES TR | 372,192 | $36.1M | 5.83% | |
| 4 | FLOTISHARES TR | 655,173 | $33.3M | 5.39% | |
| 5 | HYGISHARES TR | 379,791 | $29.9M | 4.83% | |
| 6 | SCHZSCHWAB STRATEGIC TR | 1,070,411 | $24.3M | 3.93% | |
| 7 | FLRNSPDR SER TR | 748,100 | $23.0M | 3.72% | |
| 8 | AQLTISHARES TR | 319,098 | $22.4M | 3.62% | |
| 9 | EMBISHARES TR | 213,336 | $19.0M | 3.07% | |
| 10 | IEMGISHARES TR | 363,249 | $19.0M | 3.07% | |
| 11 | AAPLAPPLE INC | 62,713 | $15.7M | 2.54% | |
| 12 | SCHFSCHWAB STRATEGIC TR | 840,555 | $15.6M | 2.51% | |
| 13 | IJHISHARES TR | 245,093 | $15.3M | 2.47% | |
| 14 | IJRISHARES TR | 131,167 | $15.1M | 2.44% | |
| 15 | LQDISHARES TR | 137,122 | $14.7M | 2.37% | |
| 16 | MUBISHARES TR | 131,678 | $14.0M | 2.27% | |
| 17 | SCHESCHWAB STRATEGIC TR | 501,415 | $13.4M | 2.16% | |
| 18 | SPYMSPDR SERIES TRUST | 175,392 | $12.1M | 1.95% | |
| 19 | SPYSPDR TR S&P 500 ETF TR | 20,485 | $12.0M | 1.94% | |
| 20 | SCHMSCHWAB STRATEGIC TR | 375,671 | $10.4M | 1.68% | |
| 21 | SCHASCHWAB STRATEGIC TR | 394,651 | $10.2M | 1.65% | |
| 22 | ITOTISHARES TR | 77,612 | $10.0M | 1.61% | |
| 23 | SCHBSCHWAB STRATEGIC TR | 427,762 | $9.7M | 1.57% | |
| 24 | PMBSPIMCO ETF TR | 99,074 | $9.4M | 1.52% | |
| 25 | SPABSPDR SERIES TRUST | 353,996 | $8.8M | 1.43% | |
| 26 | SHYGISHARES TR | 146,986 | $6.3M | 1.01% | |
| 27 | DGROISHARES TR | 94,445 | $5.8M | 0.94% | |
| 28 | SCHDSCHWAB STRATEGIC TR | 206,821 | $5.7M | 0.91% | |
| 29 | SPEMSPDR INDEX SHS FDS | 144,067 | $5.5M | 0.89% | |
| 30 | SPDWSPDR INDEX SHS FDS | 160,468 | $5.5M | 0.89% | |
| 31 | SPIBSPDR SERIES TRUST | 161,120 | $5.3M | 0.85% | |
| 32 | PCYINVESCO EXCHNG TRADED FD TR | 263,578 | $5.2M | 0.84% | |
| 33 | MSFTMICROSOFT CORP | 10,932 | $4.6M | 0.74% | |
| 34 | PHBINVESCO EXCHNG TRADED FD TR | 236,471 | $4.3M | 0.69% | |
| 35 | IWFISHARES TR | 9,624 | $3.9M | 0.62% | |
| 36 | TFISPDR SER TR | 77,756 | $3.5M | 0.57% | |
| 37 | METAMETA PLATFORMS INC | 5,654 | $3.3M | 0.53% | |
| 38 | SCHGSCHWAB STRATEGIC TR | 102,232 | $2.8M | 0.46% | |
| 39 | NVDANVIDIA CORPORATION | 18,123 | $2.4M | 0.39% | |
| 40 | SPMDSPDR SERIES TRUST | 43,673 | $2.4M | 0.39% | |
| 41 | SPSMSPDR SER TR | 51,345 | $2.3M | 0.37% | |
| 42 | JPMJPMORGAN CHASE & CO | 9,459 | $2.3M | 0.37% | |
| 43 | UPSUNITED PARCEL SERVICE INC | 14,579 | $1.8M | 0.30% | |
| 44 | SHYISHARES TR | 20,212 | $1.7M | 0.27% | |
| 45 | SPTMSPDR SERIES TRUST | 21,943 | $1.6M | 0.25% | |
| 46 | SPYDSPDR SER TR | 33,592 | $1.5M | 0.23% | |
| 47 | AMZNAMAZON COM INC | 6,025 | $1.3M | 0.21% | |
| 48 | RSPINVESCO EXCHANGE TRADED FD T | 7,049 | $1.2M | 0.20% | |
| 49 | SCHOSCHWAB STRATEGIC TR | 46,929 | $1.1M | 0.18% | |
| 50 | NDQINVESCO QQQ TR | 2,072 | $1.1M | 0.17% | |
| 51 | JNJJOHNSON & JOHNSON | 6,706 | $969K | 0.16% | |
| 52 | MRKMERCK & CO INC | 9,145 | $909K | 0.15% | |
| 53 | VUGVANGUARD INDEX FDS | 2,191 | $899K | 0.15% | |
| 54 | HDHOME DEPOT INC | 2,202 | $856K | 0.14% | |
| 55 | GOOGALPHABET INC | 4,155 | $791K | 0.13% | |
| 56 | VTIVANGUARD INDEX FDS | 2,722 | $788K | 0.13% | |
| 57 | GQ9SPDR GOLD TR | 3,140 | $760K | 0.12% | |
| 58 | VVISA INC | 2,355 | $744K | 0.12% | |
| 59 | TAT&T INC | 29,776 | $677K | 0.11% | |
| 60 | GOOGLALPHABET INC | 3,554 | $672K | 0.11% | |
| 61 | BACBANK AMER CORP | 14,717 | $646K | 0.10% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 24,237 | $631K | 0.10% | |
| 63 | VOOVANGUARD INDEX FDS | 1,089 | $587K | 0.09% | |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 2,587 | $568K | 0.09% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 2,791 | $546K | 0.09% | |
| 66 | VTVVANGUARD INDEX FDS | 3,208 | $543K | 0.09% | |
| 67 | COKECOCA COLA CONSOLIDATED INC | 8,534 | $531K | 0.09% | |
| 68 | IWDISHARES TR | 2,753 | $509K | 0.08% | |
| 69 | FBNDFIDELITY MERRIMACK STR TR | 10,616 | $476K | 0.08% | |
| 70 | CLCOLGATE PALMOLIVE CO | 4,987 | $453K | 0.07% | |
| 71 | CSCOCISCO SYS INC | 7,627 | $451K | 0.07% | |
| 72 | IWPISHARES TR | 3,488 | $442K | 0.07% | |
| 73 | PGPROCTER AND GAMBLE CO | 2,594 | $434K | 0.07% | |
| 74 | XOMEXXON MOBIL CORP | 4,008 | $431K | 0.07% | |
| 75 | XLKSELECT SECTOR SPDR TR | 1,808 | $420K | 0.07% | |
| 76 | ORCLORACLE CORP | 2,498 | $416K | 0.07% | |
| 77 | PFEPFIZER INC | 15,107 | $400K | 0.06% | |
| 78 | CPNGCOUPANG INC | 18,170 | $399K | 0.06% | |
| 79 | CVXCHEVRON CORP NEW | 2,605 | $377K | 0.06% | |
| 80 | DFUSDIMENSIONAL ETF TRUST | 5,721 | $364K | 0.06% | |
| 81 | NEENEXTERA ENERGY INC | 5,074 | $363K | 0.06% | |
| 82 | WMTWALMART INC | 3,910 | $353K | 0.06% | |
| 83 | REZIRESIDEO TECHNOLOGIES INC | 15,203 | $350K | 0.06% | |
| 84 | PEPPEPSICO INC | 2,151 | $327K | 0.05% | |
| 85 | COSTCOSTCO WHSL CORP NEW | 348 | $318K | 0.05% | |
| 86 | DISDISNEY WALT CO | 2,833 | $315K | 0.05% | |
| 87 | VYMVANGUARD WHITEHALL FDS | 2,455 | $313K | 0.05% | |
| 88 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,652 | $308K | 0.05% | |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 2,545 | $299K | 0.05% | |
| 90 | AMCAISHARES TR | 905 | $291K | 0.05% | |
| 91 | BACVERIZON COMMUNICATIONS INC | 6,270 | $250K | 0.04% | |
| 92 | XLFSELECT SECTOR SPDR TR | 4,976 | $240K | 0.04% | |
| 93 | GDDYGODADDY INC | 1,214 | $239K | 0.04% | |
| 94 | BRK/BBERKSHIRE HATHAWAY INC DEL | 512 | $232K | 0.04% | |
| 95 | VOOGVANGUARD ADMIRAL FDS INC | 633 | $231K | 0.04% | |
| 96 | SPSBSPDR SER TR | 7,778 | $225K | 0.04% | |
| 97 | BABOEING CO | 1,255 | $222K | 0.04% | |
| 98 | NFLXNETFLIX INC | 238 | $212K | 0.03% | |
| 99 | BMYBRISTOL MYERS SQUIBB CO | 3,757 | $212K | 0.03% | |
| 100 | EDCONSOLIDATED EDISON INC | 2,374 | $211K | 0.03% |
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