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... | 25.30 | -0.65% | 2.21M | -2.78% | 48.72M | 11.51 | 9.26% | Share |
| 2 | IVV | iShares Core S&... | 642.56 | -0.59% | 84.11K | -25.72% | 47.26M | 353.98 | 8.98% | Share |
| 3 | AGG | iShares Core U.... | 99.03 | +0.20% | 312.69K | -15.99% | 30.93M | 105.7 | 5.88% | Share |
| 4 | FLOT | iShares Floatin... | 51.01 | -0.01% | 528.22K | -19.38% | 26.97M | 50.64 | 5.12% | Share |
| 5 | HYG | iShares iBoxx $... | 80.39 | -0.02% | 337.53K | -11.13% | 26.63M | 81 | 5.06% | Share |
| 6 | SCHZ | Schwab U.S. Agg... | 23.18 | +0.15% | 1.09M | +1.78% | 25.23M | 25.65 | 4.79% | Share |
| 7 | FLRN | SPDR Bloomberg ... | 30.82 | +0.02% | 695.84K | -6.99% | 21.45M | 30.55 | 4.07% | Share |
| 8 | IEFA | iShares Core MS... | 86.04 | +0.01% | 254.15K | -20.35% | 19.23M | 61.87 | 3.65% | Share |
| 9 | EMB | iShares J.P. Mo... | 93.98 | +0.05% | 195.43K | -8.4% | 17.7M | 99.94 | 3.36% | Share |
| 10 | SCHF | Schwab Internat... | 22.75 | -0.18% | 851.58K | +1.31% | 16.84M | 16.55 | 3.20% | Share |
| 11 | IEMG | iShares Core MS... | 62.00 | -0.8% | 303.52K | -16.44% | 16.38M | 51.35 | 3.11% | Share |
| 12 | SCHE | Schwab Emerging... | 31.43 | -0.68% | 533.08K | +6.32% | 14.7M | 26.57 | 2.79% | Share |
| 13 | LQD | iShares iBoxx $... | 109.72 | +0.17% | 130.03K | -5.17% | 14.13M | 116.83 | 2.69% | Share |
| 14 | MUB | iShares Nationa... | 104.11 | +0.07% | 121.65K | -7.62% | 12.83M | 109.52 | 2.44% | Share |
| 15 | SPLG | SPDR Portfolio ... | 75.24 | -0.6% | 172.29K | -1.77% | 11.33M | 33.74 | 2.15% | Share |
| 16 | IJH | iShares Core S&... | 63.78 | +0.15% | 180.55K | -26.33% | 10.54M | 40.43 | 2.00% | Share |
| 17 | CORP | PIMCO Investmen... | 97.33 | +0.16% | 108.03K | +9.04% | 10.45M | 103.23 | 1.99% | Share |
| 18 | IJR | iShares Core S&... | 114.72 | +0.10% | 98.8K | -24.67% | 10.33M | 83.1 | 1.96% | Share |
| 19 | SCHM | Schwab U.S. Mid... | 28.93 | -0.02% | 364.26K | -3.04% | 9.54M | 18.89 | 1.81% | Share |
| 20 | SPAB | SPDR Portfolio ... | 25.54 | +0.18% | 360.41K | +1.81% | 9.2M | 27.69 | 1.75% | Share |
| 21 | SCHA | Schwab U.S. Sma... | 26.41 | -0.66% | 382K | -3.21% | 8.95M | 19.29 | 1.70% | Share |
| 22 | SCHB | Schwab U.S. Bro... | 24.66 | -0.66% | 411.65K | -3.77% | 8.86M | 13.4 | 1.68% | Share |
| 23 | SPY | SPDR S&P 500 ET... | 639.43 | -0.6% | 14.52K | -29.1% | 8.12M | 234.76 | 1.54% | Share |
| 24 | AAPL | Apple Inc. | 230.59 | -0.13% | 35.31K | -43.7% | 7.84M | 66.35 | 1.49% | Share |
| 25 | ITOT | iShares Core S&... | 139.70 | -0.65% | 55.85K | -28.04% | 6.81M | 72.91 | 1.29% | Share |
| 26 | SHYG | iShares 0-5 Yea... | 42.97 | -0.03% | 141.84K | -3.5% | 6.03M | 44.23 | 1.15% | Share |
| 27 | SCHD | Schwab U.S. Div... | 27.44 | +0.67% | 208.1K | +0.62% | 5.82M | 23.87 | 1.11% | Share |
| 28 | SPIB | SPDR Portfolio ... | 33.65 | +0.10% | 168.98K | +4.88% | 5.62M | 33.86 | 1.07% | Share |
| 29 | PCY | Invesco Emergin... | 20.84 | -0.12% | 271.05K | +2.83% | 5.47M | 25.02 | 1.04% | Share |
| 30 | SPEM | SPDR Portfolio ... | 44.35 | -0.75% | 128.94K | -10.5% | 5.08M | 33.78 | 0.96% | Share |
| 31 | DGRO | iShares Core Di... | 66.27 | +0.26% | 76.65K | -18.84% | 4.74M | 49.85 | 0.90% | Share |
| 32 | SPDW | SPDR Portfolio ... | 41.74 | -0.18% | 126.68K | -21.05% | 4.61M | 27.72 | 0.88% | Share |
| 33 | PHB | Invesco Fundame... | 18.39 | +0.08% | 231.85K | -1.95% | 4.19M | 18.55 | 0.80% | Share |
| 34 | TFI | SPDR Nuveen Blo... | 44.58 | -0.01% | 75.56K | -2.83% | 3.41M | 48.61 | 0.65% | Share |
| 35 | IWF | iShares Russell... | 442.61 | -1.46% | 7.33K | -23.89% | 2.65M | 188.49 | 0.50% | Share |
| 36 | SCHG | Schwab U.S. Lar... | 30.30 | -1.4% | 102.23K | 0.00% | 2.56M | 10.51 | 0.49% | Share |
| 37 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 6.33K | -42.13% | 2.37M | 174.09 | 0.45% | Share |
| 38 | SPMD | SPDR Portfolio ... | 55.91 | +0.16% | 42.87K | -1.84% | 2.19M | 34.81 | 0.42% | Share |
| 39 | SPSM | SPDR Portfolio ... | 44.72 | +0.01% | 51K | -0.67% | 2.08M | 31.7 | 0.40% | Share |
| 40 | SPYD | SPDR Portfolio ... | 44.13 | +1.01% | 34.61K | +3.04% | 1.53M | 37.85 | 0.29% | Share |
| 41 | SPTM | SPDR Portfolio ... | 77.50 | -0.56% | 21.16K | -3.55% | 1.44M | 38.96 | 0.27% | Share |
| 42 | SHY | iShares 1-3 Yea... | 82.72 | +0.05% | 15.5K | -23.29% | 1.28M | 82.65 | 0.24% | Share |
| 43 | RSP | Invesco S&P 500... | 186.62 | +0.43% | 6.99K | -0.85% | 1.21M | 149.82 | 0.23% | Share |
| 44 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 4.78K | -49.48% | 1.17M | 110.49 | 0.22% | Share |
| 45 | SCHO | Schwab Short-Te... | 24.33 | +0.08% | 45.85K | -2.31% | 1.12M | 24.57 | 0.21% | Share |
| 46 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 6.46K | -3.62% | 1.07M | 134.94 | 0.20% | Share |
| 47 | QQQ | Invesco QQQ Tru... | 568.98 | -1.41% | 1.76K | -15.01% | 825.59K | 386.26 | 0.16% | Share |
| 48 | MRK | Merck & Co., In... | 85.02 | +0.95% | 9.14K | 0.00% | 820.86K | 72.03 | 0.16% | Share |
| 49 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 4.3K | -28.56% | 818.88K | 149.67 | 0.16% | Share |
| 50 | VUG | Vanguard Growth... | 455.49 | -1.44% | 2.19K | 0.00% | 812.5K | 258.43 | 0.15% | Share |
| 51 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 7.37K | -59.34% | 798.55K | 63.6 | 0.15% | Share |
| 52 | T | AT&T Inc. | 28.95 | +0.12% | 27.62K | -7.23% | 781.17K | 24.61 | 0.15% | Share |
| 53 | META | Meta Platforms,... | 751.38 | -2.08% | 1.32K | -76.65% | 760.79K | 142.88 | 0.14% | Share |
| 54 | VTI | Vanguard Total ... | 314.55 | -0.64% | 2.69K | -0.99% | 740.75K | 222.7 | 0.14% | Share |
| 55 | V | Visa Inc. | 342.48 | -0.08% | 2.1K | -11% | 734.56K | 178.13 | 0.14% | Share |
| 56 | HD | The Home Depot,... | 406.12 | +2.89% | 1.88K | -14.67% | 688.63K | 312.78 | 0.13% | Share |
| 57 | SCHV | Schwab U.S. Lar... | 28.39 | +0.42% | 24.24K | 0.00% | 644.22K | 17.68 | 0.12% | Share |
| 58 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 3.94K | -5.05% | 616.33K | 130.76 | 0.12% | Share |
| 59 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 8.53K | 0.00% | 611.21K | 317.81 | 0.12% | Share |
| 60 | VTV | Vanguard Value ... | 181.05 | +0.43% | 3.21K | 0.00% | 554.15K | 140.06 | 0.11% | Share |
| 61 | VIG | Vanguard Divide... | 209.56 | +0.01% | 2.68K | -4.12% | 519.06K | 153.66 | 0.10% | Share |
| 62 | IBM | International B... | 241.10 | +0.69% | 2.09K | -19.33% | 518.93K | 148.5 | 0.10% | Share |
| 63 | BAC | Bank of America... | 48.08 | +0.32% | 12.02K | -18.32% | 501.64K | 27.52 | 0.10% | Share |
| 64 | VOO | Vanguard S&P 50... | 587.78 | -0.6% | 950 | -12.76% | 488.06K | 385.61 | 0.09% | Share |
| 65 | FBND | Fidelity Total ... | 45.82 | +0.17% | 10.62K | 0.00% | 484.62K | 46.07 | 0.09% | Share |
| 66 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 4.78K | -4.21% | 447.58K | 78.95 | 0.09% | Share |
| 67 | IWD | iShares Russell... | 198.84 | +0.27% | 2.35K | -14.71% | 441.71K | 129.57 | 0.08% | Share |
| 68 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 6.76K | -11.41% | 416.97K | 45.4 | 0.08% | Share |
| 69 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.4K | -7.87% | 401.5K | 94 | 0.08% | Share |
| 70 | NEE | NextEra Energy,... | 76.56 | +1.10% | 5.1K | +0.45% | 361.31K | 69.39 | 0.07% | Share |
| 71 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 2.5K | 0.00% | 349.25K | 118.97 | 0.07% | Share |
| 72 | DFUS | Dimensional U.S... | 69.42 | -0.67% | 5.72K | 0.00% | 346.01K | 47.12 | 0.07% | Share |
| 73 | WMT | Walmart Inc. | 101.31 | +0.61% | 3.9K | -0.15% | 342.74K | 52.39 | 0.07% | Share |
| 74 | COST | Costco Wholesal... | 980.75 | +0.14% | 348 | 0.00% | 329.35K | 721.24 | 0.06% | Share |
| 75 | PEG | Public Service ... | 84.55 | +0.51% | 3.65K | 0.00% | 300.56K | 54.91 | 0.06% | Share |
| 76 | VT | Vanguard Total ... | 132.81 | -0.48% | 2.55K | +0.08% | 295.27K | 96.99 | 0.06% | Share |
| 77 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 1.89K | -46.71% | 292.89K | 72.33 | 0.06% | Share |
| 78 | IWP | iShares Russell... | 139.70 | -0.8% | 2.36K | -32.34% | 277.28K | 103.53 | 0.05% | Share |
| 79 | REZI | Resideo Technol... | 32.48 | +2.17% | 15.2K | 0.00% | 269.09K | 15.8 | 0.05% | Share |
| 80 | VZ | Verizon Communi... | 44.95 | +1.26% | 5.71K | -8.93% | 259.01K | 43.61 | 0.05% | Share |
| 81 | PM | Philip Morris I... | 168.68 | +1.25% | 3.92K | 0.00% | 235.52K | 121.4 | 0.04% | Share |
| 82 | DIS | The Walt Disney... | 116.22 | -0.28% | 2.3K | -18.88% | 226.85K | 167.41 | 0.04% | Share |
| 83 | SPSB | SPDR Portfolio ... | 30.18 | +0.02% | 7.74K | -0.44% | 226.45K | 29.8 | 0.04% | Share |
| 84 | PG | The Procter & G... | 158.34 | +1.69% | 1.32K | -49.11% | 224.95K | 142.29 | 0.04% | Share |
| 85 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 238 | 0.00% | 221.94K | 891.32 | 0.04% | Share |
| 86 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 3.5K | -6.79% | 213.59K | 56.56 | 0.04% | Share |
| 87 | BK | The Bank of New... | 101.01 | -0.72% | 2.4K | +100.00% | 201.29K | 83.87 | 0.04% | Share |