Towercrest Capital Management
CIK Number: 0001633288
Main Sectors:
Filing Date: May 8, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.06 | +0.81% | 2.21M | -2.78% | 48.72M | 11.51 | 9.26% | Share |
| 2 | IVV | iShares Core S&... | 660.91 | +0.83% | 84.11K | -25.72% | 47.26M | 353.98 | 8.98% | Share |
| 3 | AGG | iShares Core U.... | 100.63 | +0.19% | 312.69K | -15.99% | 30.93M | 105.7 | 5.88% | Share |
| 4 | FLOT | iShares Floatin... | 50.92 | +0.01% | 528.22K | -19.38% | 26.97M | 50.64 | 5.12% | Share |
| 5 | HYG | iShares iBoxx $... | 81.03 | +0.24% | 337.53K | -11.13% | 26.63M | 81 | 5.06% | Share |
| 6 | SCHZ | Schwab U.S. Agg... | 23.55 | +0.13% | 1.09M | +1.78% | 25.23M | 25.65 | 4.79% | Share |
| 7 | FLRN | SPDR Bloomberg ... | 30.77 | +0.02% | 695.84K | -6.99% | 21.45M | 30.55 | 4.07% | Share |
| 8 | IEFA | iShares Core MS... | 87.33 | +1.05% | 254.15K | -20.35% | 19.23M | 61.87 | 3.65% | Share |
| 9 | EMB | iShares J.P. Mo... | 95.53 | +0.37% | 195.43K | -8.4% | 17.7M | 99.94 | 3.36% | Share |
| 10 | SCHF | Schwab Internat... | 23.25 | +1.15% | 851.58K | +1.31% | 16.84M | 16.55 | 3.20% | Share |
| 11 | IEMG | iShares Core MS... | 64.81 | +1.23% | 303.52K | -16.44% | 16.38M | 51.35 | 3.11% | Share |
| 12 | SCHE | Schwab Emerging... | 32.74 | +1.24% | 533.08K | +6.32% | 14.7M | 26.57 | 2.79% | Share |
| 13 | LQD | iShares iBoxx $... | 112.20 | +0.46% | 130.03K | -5.17% | 14.13M | 116.83 | 2.69% | Share |
| 14 | MUB | iShares Nationa... | 106.47 | +0.36% | 121.65K | -7.62% | 12.83M | 109.52 | 2.44% | Share |
| 15 | SPLG | SPDR Portfolio ... | 77.37 | +0.81% | 172.29K | -1.77% | 11.33M | 33.74 | 2.15% | Share |
| 16 | IJH | iShares Core S&... | 66.52 | +1.68% | 180.55K | -26.33% | 10.54M | 40.43 | 2.00% | Share |
| 17 | CORP | PIMCO Investmen... | 99.07 | +0.26% | 108.03K | +9.04% | 10.45M | 103.23 | 1.99% | Share |
| 18 | IJR | iShares Core S&... | 120.07 | +2.08% | 98.8K | -24.67% | 10.33M | 83.1 | 1.96% | Share |
| 19 | SCHM | Schwab U.S. Mid... | 30.14 | +1.58% | 364.26K | -3.04% | 9.54M | 18.89 | 1.81% | Share |
| 20 | SPAB | SPDR Portfolio ... | 25.95 | +0.21% | 360.41K | +1.81% | 9.2M | 27.69 | 1.75% | Share |
| 21 | SCHA | Schwab U.S. Sma... | 27.95 | +1.80% | 382K | -3.21% | 8.95M | 19.29 | 1.70% | Share |
| 22 | SCHB | Schwab U.S. Bro... | 25.43 | +0.93% | 411.65K | -3.77% | 8.86M | 13.4 | 1.68% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 657.61 | +0.83% | 14.52K | -29.1% | 8.12M | 234.76 | 1.54% | Share |
| 24 | AAPL | Apple Inc. | 230.03 | +1.43% | 35.31K | -43.7% | 7.84M | 66.35 | 1.49% | Share |
| 25 | ITOT | iShares Core S&... | 144.19 | +0.91% | 55.85K | -28.04% | 6.81M | 72.91 | 1.29% | Share |
| 26 | SHYG | iShares 0-5 Yea... | 43.23 | +0.20% | 141.84K | -3.5% | 6.03M | 44.23 | 1.15% | Share |
| 27 | SCHD | Schwab U.S. Div... | 27.73 | +0.82% | 208.1K | +0.62% | 5.82M | 23.87 | 1.11% | Share |
| 28 | SPIB | SPDR Portfolio ... | 33.97 | +0.16% | 168.98K | +4.88% | 5.62M | 33.86 | 1.07% | Share |
| 29 | PCY | Invesco Emergin... | 21.61 | +0.65% | 271.05K | +2.83% | 5.47M | 25.02 | 1.04% | Share |
| 30 | SPEM | SPDR Portfolio ... | 46.11 | +1.18% | 128.94K | -10.5% | 5.08M | 33.78 | 0.96% | Share |
| 31 | DGRO | iShares Core Di... | 68.03 | +1.04% | 76.65K | -18.84% | 4.74M | 49.85 | 0.90% | Share |
| 32 | SPDW | SPDR Portfolio ... | 42.72 | +1.05% | 126.68K | -21.05% | 4.61M | 27.72 | 0.88% | Share |
| 33 | PHB | Invesco Fundame... | 18.68 | +0.32% | 231.85K | -1.95% | 4.19M | 18.55 | 0.80% | Share |
| 34 | TFI | SPDR Nuveen Blo... | 45.55 | +0.43% | 75.56K | -2.83% | 3.41M | 48.61 | 0.65% | Share |
| 35 | IWF | iShares Russell... | 458.61 | +0.52% | 7.33K | -23.89% | 2.65M | 188.49 | 0.50% | Share |
| 36 | SCHG | Schwab U.S. Lar... | 31.32 | +0.66% | 102.23K | 0.00% | 2.56M | 10.51 | 0.49% | Share |
| 37 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 6.33K | -42.13% | 2.37M | 174.09 | 0.45% | Share |
| 38 | SPMD | SPDR Portfolio ... | 58.30 | +1.67% | 42.87K | -1.84% | 2.19M | 34.81 | 0.42% | Share |
| 39 | SPSM | SPDR Portfolio ... | 46.80 | +1.99% | 51K | -0.67% | 2.08M | 31.7 | 0.40% | Share |
| 40 | SPYD | SPDR Portfolio ... | 44.93 | +1.10% | 34.61K | +3.04% | 1.53M | 37.85 | 0.29% | Share |
| 41 | SPTM | SPDR Portfolio ... | 79.80 | +0.91% | 21.16K | -3.55% | 1.44M | 38.96 | 0.27% | Share |
| 42 | SHY | iShares 1-3 Yea... | 82.94 | +0.04% | 15.5K | -23.29% | 1.28M | 82.65 | 0.24% | Share |
| 43 | RSP | Invesco S&P 500... | 190.32 | +1.49% | 6.99K | -0.85% | 1.21M | 149.82 | 0.23% | Share |
| 44 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 4.78K | -49.48% | 1.17M | 110.49 | 0.22% | Share |
| 45 | SCHO | Schwab Short-Te... | 24.39 | +0.02% | 45.85K | -2.31% | 1.12M | 24.57 | 0.21% | Share |
| 46 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 6.46K | -3.62% | 1.07M | 134.94 | 0.20% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 584.09 | +0.58% | 1.76K | -15.01% | 825.59K | 386.26 | 0.16% | Share |
| 48 | MRK | Merck & Co., In... | 85.16 | +1.34% | 9.14K | 0.00% | 820.86K | 72.03 | 0.16% | Share |
| 49 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 4.3K | -28.56% | 818.88K | 149.67 | 0.16% | Share |
| 50 | VUG | Vanguard Growth... | 469.69 | +0.53% | 2.19K | 0.00% | 812.5K | 258.43 | 0.15% | Share |
| 51 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 7.37K | -59.34% | 798.55K | 63.6 | 0.15% | Share |
| 52 | T | AT&T Inc. | 29.48 | +0.98% | 27.62K | -7.23% | 781.17K | 24.61 | 0.15% | Share |
| 53 | META | Meta Platforms,... | 750.90 | -0.14% | 1.32K | -76.65% | 760.79K | 142.88 | 0.14% | Share |
| 54 | VTI | Vanguard Total ... | 324.77 | +0.92% | 2.69K | -0.99% | 740.75K | 222.7 | 0.14% | Share |
| 55 | V | Visa Inc. | 343.48 | +1.59% | 2.1K | -11% | 734.56K | 178.13 | 0.14% | Share |
| 56 | HD | The Home Depot,... | 423.33 | +2.44% | 1.88K | -14.67% | 688.63K | 312.78 | 0.13% | Share |
| 57 | SCHV | Schwab U.S. Lar... | 29.13 | +1.13% | 24.24K | 0.00% | 644.22K | 17.68 | 0.12% | Share |
| 58 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 3.94K | -5.05% | 616.33K | 130.76 | 0.12% | Share |
| 59 | COKE | Coca-Cola Conso... | 124.15 | +2.28% | 8.53K | 0.00% | 611.21K | 317.81 | 0.12% | Share |
| 60 | VTV | Vanguard Value ... | 186.08 | +1.23% | 3.21K | 0.00% | 554.15K | 140.06 | 0.11% | Share |
| 61 | VIG | Vanguard Divide... | 216.56 | +0.90% | 2.68K | -4.12% | 519.06K | 153.66 | 0.10% | Share |
| 62 | IBM | International B... | 256.95 | +0.03% | 2.09K | -19.33% | 518.93K | 148.5 | 0.10% | Share |
| 63 | BAC | Bank of America... | 50.73 | +1.19% | 12.02K | -18.32% | 501.64K | 27.52 | 0.10% | Share |
| 64 | VOO | Vanguard S&P 50... | 604.58 | +0.82% | 950 | -12.76% | 488.06K | 385.61 | 0.09% | Share |
| 65 | FBND | Fidelity Total ... | 46.57 | +0.17% | 10.62K | 0.00% | 484.62K | 46.07 | 0.09% | Share |
| 66 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 4.78K | -4.21% | 447.58K | 78.95 | 0.09% | Share |
| 67 | IWD | iShares Russell... | 203.85 | +1.30% | 2.35K | -14.71% | 441.71K | 129.57 | 0.08% | Share |
| 68 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 6.76K | -11.41% | 416.97K | 45.4 | 0.08% | Share |
| 69 | CVX | Chevron Corpora... | 158.25 | +0.29% | 2.4K | -7.87% | 401.5K | 94 | 0.08% | Share |
| 70 | NEE | NextEra Energy,... | 71.40 | +0.51% | 5.1K | +0.45% | 361.31K | 69.39 | 0.07% | Share |
| 71 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 2.5K | 0.00% | 349.25K | 118.97 | 0.07% | Share |
| 72 | DFUS | Dimensional U.S... | 71.62 | +0.86% | 5.72K | 0.00% | 346.01K | 47.12 | 0.07% | Share |
| 73 | WMT | Walmart Inc. | 102.63 | +2.21% | 3.9K | -0.15% | 342.74K | 52.39 | 0.07% | Share |
| 74 | COST | Costco Wholesal... | 964.32 | +0.84% | 348 | 0.00% | 329.35K | 721.24 | 0.06% | Share |
| 75 | PEG | Public Service ... | 82.04 | +0.39% | 3.65K | 0.00% | 300.56K | 54.91 | 0.06% | Share |
| 76 | VT | Vanguard Total ... | 136.85 | +0.97% | 2.55K | +0.08% | 295.27K | 96.99 | 0.06% | Share |
| 77 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 1.89K | -46.71% | 292.89K | 72.33 | 0.06% | Share |
| 78 | IWP | iShares Russell... | 145.25 | +1.23% | 2.36K | -32.34% | 277.28K | 103.53 | 0.05% | Share |
| 79 | REZI | Resideo Technol... | 36.71 | +1.41% | 15.2K | 0.00% | 269.09K | 15.8 | 0.05% | Share |
| 80 | VZ | Verizon Communi... | 44.15 | +1.51% | 5.71K | -8.93% | 259.01K | 43.61 | 0.05% | Share |
| 81 | PM | Philip Morris I... | 167.91 | +1.57% | 3.92K | 0.00% | 235.52K | 121.4 | 0.04% | Share |
| 82 | DIS | The Walt Disney... | 117.06 | +1.10% | 2.3K | -18.88% | 226.85K | 167.41 | 0.04% | Share |
| 83 | SPSB | SPDR Portfolio ... | 30.26 | +0.10% | 7.74K | -0.44% | 226.45K | 29.8 | 0.04% | Share |
| 84 | PG | The Procter & G... | 158.63 | +0.81% | 1.32K | -49.11% | 224.95K | 142.29 | 0.04% | Share |
| 85 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 238 | 0.00% | 221.94K | 891.32 | 0.04% | Share |
| 86 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 3.5K | -6.79% | 213.59K | 56.56 | 0.04% | Share |
| 87 | BK | The Bank of New... | 105.56 | +1.50% | 2.4K | +100.00% | 201.29K | 83.87 | 0.04% | Share |