Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $311,365 (100.0% shares, 0.0% debt)

Holdings (68)

SCHX SCHWAB STRATEGIC TR 7.3%
Value ($000) $22,849 Shares 382,735 Est. Cost $65.34 Unrealized —
AGG ISHARES CORE US AGGREGATE BOND ETF 6.9%
Value ($000) $21,443 Shares 201,366 Est. Cost $109.41 Unrealized —
SCHZ SCHWAB STRATEGIC TR 6.2%
Value ($000) $19,387 Shares 383,228 Est. Cost $50.61 Unrealized —
SHYG ISHARES IBOXX $ HI YIELD CORPBND ETF 5.2%
Value ($000) $16,236 Shares 235,369 Est. Cost $59.39 Unrealized —
FLOT ISHARES FLOATING RATE BOND ETF 4.5%
Value ($000) $13,863 Shares 275,278 Est. Cost $50.49 Unrealized —
IEFA ISHARES CORE MSCI EAFE ETF 4.2%
Value ($000) $12,985 Shares 236,093 Est. Cost $56.22 Unrealized —
SPY SPDR TR S&P 500 ETF TR 4.0%
Value ($000) $12,552 Shares 50,224 Est. Cost $210.29 Unrealized —
SCHF SCHWAB STRATEGIC TR 3.6%
Value ($000) $11,090 Shares 391,183 Est. Cost $33.10 Unrealized —
IVV ISHARES CORE S&P 500 ETF 3.5%
Value ($000) $10,837 Shares 43,072 Est. Cost $216.66 Unrealized —
MUB ISHARES NATIONAL AMT-FREE MUNI BND ETF 3.4%
Value ($000) $10,554 Shares 96,787 Est. Cost $109.76 Unrealized —
FLRN SPDR SER TR 3.3%
Value ($000) $10,225 Shares 336,694 Est. Cost $30.50 Unrealized —
IFLN INVESCO EXCHNG TRADED FD TR 3.2%
Value ($000) $9,859 Shares 557,970 Est. Cost $18.32 Unrealized —
PCY INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $8,615 Shares 326,072 Est. Cost $26.56 Unrealized —
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $7,748 Shares 278,216 Est. Cost $27.95 Unrealized —
EMB ISHARES JPM USD EMRG MKT BND ETF 2.3%
Value ($000) $7,024 Shares 67,600 Est. Cost $111.51 Unrealized —
CORP PIMCO ETF TR 2.2%
Value ($000) $6,941 Shares 70,075 Est. Cost $100.32 Unrealized —
TFI SPDR SER TR 2.2%
Value ($000) $6,860 Shares 142,567 Est. Cost $47.93 Unrealized —
AIG AMERICAN INTL GROUP INC COM NEW 1.9%
Value ($000) $6,035 Shares 153,129 Est. Cost $48.07 Unrealized -24.7%
IEMG ISHARES MSCI EMERGING MARKETS 1.9%
Value ($000) $5,959 Shares 126,375 Est. Cost $47.48 Unrealized —
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $5,768 Shares 197,466 Est. Cost $31.88 Unrealized —
IJH ISHARES CORE S&P MID-CAP ETF 1.8%
Value ($000) $5,592 Shares 33,676 Est. Cost $148.82 Unrealized —
SCHE SCHWAB STRATEGIC TR 1.8%
Value ($000) $5,478 Shares 232,821 Est. Cost $25.87 Unrealized —
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,423 Shares 113,145 Est. Cost $55.25 Unrealized —
SCHD SCHWAB STRATEGIC TR 1.7%
Value ($000) $5,347 Shares 113,846 Est. Cost $49.29 Unrealized —
ITOT ISHARES CORE S&P TOTAL U.S. ETF 1.6%
Value ($000) $5,076 Shares 89,424 Est. Cost $75.07 Unrealized —
DGRO ISHARES CORE DIV GRWTH 1.6%
Value ($000) $5,028 Shares 151,524 Est. Cost $32.53 Unrealized —
SPIB SPDR SERIES TRUST 1.6%
Value ($000) $5,008 Shares 151,569 Est. Cost $33.21 Unrealized —
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $4,995 Shares 83,346 Est. Cost $66.70 Unrealized —
LQD ISHARES IBOXX $ INVMNT GRD CORP BD ETF 1.5%
Value ($000) $4,724 Shares 41,868 Est. Cost $118.79 Unrealized —
IJR ISHARES CORE S&P SMALL-CAP ETF 1.4%
Value ($000) $4,380 Shares 63,191 Est. Cost $90.16 Unrealized —
SCHA SCHWAB STRATEGIC TR 1.3%
Value ($000) $4,118 Shares 67,868 Est. Cost $73.75 Unrealized —
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $2,951 Shares 111,569 Est. Cost $30.40 Unrealized —
JPM JP MORGAN CHASE & CO 0.8%
Value ($000) $2,377 Shares 24,351 Est. Cost $84.90 Unrealized +3.1%
AAPL APPLE INC 0.7%
Value ($000) $2,101 Shares 13,319 Est. Cost $36.69 Unrealized +25.4%
IBB ISHARES NASDAQ BIOTECHNOLOGY ETF 0.7%
Value ($000) $2,060 Shares 21,363 Est. Cost $114.16 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $1,530 Shares 500 Est. Cost $313083.50 Unrealized 0.0%
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,491 Shares 46,082 Est. Cost $35.11 Unrealized —
SPYD SPDR SER TR 0.4%
Value ($000) $1,374 Shares 40,315 Est. Cost $37.29 Unrealized —
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,345 Shares 45,726 Est. Cost $34.87 Unrealized —
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,286 Shares 41,600 Est. Cost $34.00 Unrealized —
SPSM SPDR SER TR 0.3%
Value ($000) $1,061 Shares 40,257 Est. Cost $32.28 Unrealized —
IWF ISHARES TR 0.3%
Value ($000) $983 Shares 7,511 Est. Cost $143.79 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $956 Shares 13,873 Est. Cost $75.79 Unrealized —
META FACEBOOK INC COM USD0.000006 CL A 0.3%
Value ($000) $793 Shares 6,046 Est. Cost $114.83 Unrealized +25.3%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $687 Shares 5,326 Est. Cost $100.86 Unrealized +13.2%
SHY ISHARES 1-3 YR TREASURY BOND 0.2%
Value ($000) $673 Shares 8,049 Est. Cost $84.46 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $645 Shares 6,352 Est. Cost $74.25 Unrealized +34.7%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $628 Shares 8,750 Est. Cost $71.77 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $610 Shares 12,224 Est. Cost $49.70 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $553 Shares 7,241 Est. Cost $44.52 Unrealized +26.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $434 Shares 7,298 Est. Cost $54.60 Unrealized -3.1%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $410 Shares 8,314 Est. Cost $53.03 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $407 Shares 1,991 Est. Cost $208.87 Unrealized 0.0%
BA BOEING CO 0.1%
Value ($000) $392 Shares 1,215 Est. Cost $248.05 Unrealized +35.0%
IWD ISHARES TR 0.1%
Value ($000) $289 Shares 2,598 Est. Cost $121.25 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $287 Shares 1,671 Est. Cost $156.95 Unrealized -4.2%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $283 Shares 5,987 Est. Cost $47.54 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $281 Shares 4,999 Est. Cost $32.83 Unrealized +17.6%
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 6,312 Est. Cost $27.65 Unrealized +8.6%
BAC BANK AMER CORP 0.1%
Value ($000) $274 Shares 11,132 Est. Cost $24.85 Unrealized -8.3%
HEFA ISHARES TR 0.1%
Value ($000) $273 Shares 10,564 Est. Cost $29.61 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $272 Shares 5,978 Est. Cost $51.77 Unrealized —
T AT&T INC 0.1%
Value ($000) $261 Shares 9,142 Est. Cost $14.50 Unrealized -3.3%
MMM 3M CO 0.1%
Value ($000) $249 Shares 1,309 Est. Cost $130.42 Unrealized -1.7%
BNDX VANGUARD CHARLOTTE FDS 0.1%
Value ($000) $243 Shares 4,484 Est. Cost $54.73 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $223 Shares 213 Est. Cost $51.40 Unrealized +4.3%
— GLOBAL BLOOD THERAPEUTICS IN 0.1%
Value ($000) $205 Shares 5,000 Est. Cost $41.00 Unrealized —
BOND PIMCO ETF TR 0.1%
Value ($000) $203 Shares 1,977 Est. Cost $102.68 Unrealized —