Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $347,080 (100.0% shares, 0.0% debt)

Holdings (71)

SCHX SCHWAB STRATEGIC TR 8.0%
Value ($000) $27,767 Shares 410,696 Est. Cost $65.50 Unrealized
AGG ISHARES TR 6.2%
Value ($000) $21,482 Shares 196,964 Est. Cost $109.41 Unrealized
FLOT ISHARES TR 5.6%
Value ($000) $19,383 Shares 380,748 Est. Cost $50.60 Unrealized
SCHZ SCHWAB STRATEGIC TR 5.6%
Value ($000) $19,280 Shares 371,640 Est. Cost $50.61 Unrealized
IEFA ISHARES TR 4.5%
Value ($000) $15,564 Shares 256,121 Est. Cost $56.57 Unrealized
SPY SPDR TR S&P 500 ETF TR 4.3%
Value ($000) $14,841 Shares 52,540 Est. Cost $213.47 Unrealized
FLRN SPDR SER TR 4.2%
Value ($000) $14,625 Shares 476,393 Est. Cost $30.56 Unrealized
SCHF SCHWAB STRATEGIC TR 4.1%
Value ($000) $14,166 Shares 452,473 Est. Cost $32.86 Unrealized
HYG ISHARES TR 4.0%
Value ($000) $13,892 Shares 160,664 Est. Cost $86.47 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $13,805 Shares 48,514 Est. Cost $224.28 Unrealized
MUB ISHARES TR 3.1%
Value ($000) $10,737 Shares 96,565 Est. Cost $109.76 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 3.1%
Value ($000) $10,674 Shares 572,378 Est. Cost $18.33 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $9,124 Shares 325,887 Est. Cost $26.56 Unrealized
SPAB SPDR SERIES TRUST 2.2%
Value ($000) $7,641 Shares 267,764 Est. Cost $27.95 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $7,621 Shares 69,248 Est. Cost $111.47 Unrealized
CORP PIMCO ETF TR 2.1%
Value ($000) $7,241 Shares 69,808 Est. Cost $100.32 Unrealized
IJH ISHARES TR 2.1%
Value ($000) $7,175 Shares 37,887 Est. Cost $153.32 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 2.0%
Value ($000) $7,079 Shares 164,405 Est. Cost $47.22 Unrealized -24.3%
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,993 Shares 126,257 Est. Cost $55.26 Unrealized
IEMG ISHARES TR 1.9%
Value ($000) $6,693 Shares 129,442 Est. Cost $47.58 Unrealized
TFI SPDR SER TR 1.9%
Value ($000) $6,667 Shares 135,302 Est. Cost $47.93 Unrealized
SCHE SCHWAB STRATEGIC TR 1.9%
Value ($000) $6,637 Shares 255,192 Est. Cost $25.89 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $6,557 Shares 197,328 Est. Cost $31.88 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $6,290 Shares 97,682 Est. Cost $74.17 Unrealized
SCHB SCHWAB STRATEGIC TR 1.8%
Value ($000) $6,146 Shares 90,322 Est. Cost $66.80 Unrealized
IJR ISHARES TR 1.6%
Value ($000) $5,702 Shares 73,913 Est. Cost $88.27 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,487 Shares 78,467 Est. Cost $73.23 Unrealized
SPIB SPDR SERIES TRUST 1.5%
Value ($000) $5,157 Shares 150,934 Est. Cost $33.21 Unrealized
LQD ISHARES TR 1.4%
Value ($000) $4,994 Shares 41,948 Est. Cost $118.79 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $3,946 Shares 84,493 Est. Cost $59.39 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $3,502 Shares 119,899 Est. Cost $30.32 Unrealized
AAPL APPLE INC 0.8%
Value ($000) $2,917 Shares 15,360 Est. Cost $37.18 Unrealized +8.7%
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $2,465 Shares 24,351 Est. Cost $84.90 Unrealized +0.5%
IBB ISHARES TR 0.5%
Value ($000) $1,857 Shares 16,617 Est. Cost $114.16 Unrealized
SPEM SPDR INDEX SHS FDS 0.5%
Value ($000) $1,699 Shares 47,519 Est. Cost $35.13 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $1,635 Shares 49,082 Est. Cost $34.77 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value ($000) $1,506 Shares 500 Est. Cost $313083.50 Unrealized -3.3%
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,480 Shares 42,088 Est. Cost $34.01 Unrealized
DGRO ISHARES TR 0.4%
Value ($000) $1,403 Shares 38,197 Est. Cost $32.53 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $1,310 Shares 43,364 Est. Cost $32.14 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,136 Shares 7,511 Est. Cost $143.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,041 Shares 19,930 Est. Cost $49.29 Unrealized
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,027 Shares 12,937 Est. Cost $75.79 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,020 Shares 6,121 Est. Cost $115.36 Unrealized +36.9%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $768 Shares 5,495 Est. Cost $101.15 Unrealized +9.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $765 Shares 6,491 Est. Cost $74.85 Unrealized +36.7%
SHY ISHARES TR 0.2%
Value ($000) $627 Shares 7,461 Est. Cost $84.46 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $603 Shares 12,020 Est. Cost $49.70 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $567 Shares 6,822 Est. Cost $44.52 Unrealized +35.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $500 Shares 7,299 Est. Cost $54.60 Unrealized +0.7%
BA BOEING CO 0.1%
Value ($000) $469 Shares 1,231 Est. Cost $249.70 Unrealized +50.3%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $455 Shares 8,314 Est. Cost $53.03 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $345 Shares 6,885 Est. Cost $51.55 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $327 Shares 1,629 Est. Cost $208.87 Unrealized -3.4%
HD HOME DEPOT INC 0.1%
Value ($000) $327 Shares 1,705 Est. Cost $156.91 Unrealized -1.4%
IWD ISHARES TR 0.1%
Value ($000) $320 Shares 2,598 Est. Cost $121.25 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $307 Shares 11,132 Est. Cost $24.85 Unrealized -3.8%
HEFA ISHARES TR 0.1%
Value ($000) $304 Shares 10,564 Est. Cost $29.61 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 6,513 Est. Cost $27.70 Unrealized +5.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $272 Shares 4,614 Est. Cost $32.83 Unrealized +18.6%
MMM 3M CO 0.1%
Value ($000) $271 Shares 1,309 Est. Cost $130.42 Unrealized +0.5%
T AT&T INC 0.1%
Value ($000) $269 Shares 8,588 Est. Cost $14.50 Unrealized -2.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $260 Shares 221 Est. Cost $51.57 Unrealized +8.7%
V VISA INC 0.1%
Value ($000) $231 Shares 1,484 Est. Cost $137.38 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $219 Shares 1,558 Est. Cost $94.64 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $211 Shares 2,623 Est. Cost $55.43 Unrealized 0.0%
SPYD SPDR SER TR 0.1%
Value ($000) $210 Shares 5,572 Est. Cost $37.29 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $210 Shares 35,300 Est. Cost $61.44 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $201 Shares 4,050 Est. Cost $49.63 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $201 Shares 1,043 Est. Cost $38.59 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $201 Shares 2,374 Est. Cost $62.39 Unrealized 0.0%