Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value ($000): $391,482 (100.0% shares, 0.0% debt)

Holdings (79)

SCHX SCHWAB STRATEGIC TR 8.5%
Value ($000) $33,326 Shares 433,870 Est. Cost $65.87 Unrealized
FLOT ISHARES TR 6.1%
Value ($000) $24,065 Shares 472,581 Est. Cost $50.67 Unrealized
AGG ISHARES TR 6.1%
Value ($000) $23,796 Shares 211,732 Est. Cost $109.66 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.0%
Value ($000) $23,597 Shares 441,637 Est. Cost $51.04 Unrealized
FLRN SPDR SER TR 5.0%
Value ($000) $19,729 Shares 641,987 Est. Cost $30.60 Unrealized
IVV ISHARES TR 4.0%
Value ($000) $15,765 Shares 48,771 Est. Cost $231.74 Unrealized
SCHF SCHWAB STRATEGIC TR 4.0%
Value ($000) $15,598 Shares 463,801 Est. Cost $32.87 Unrealized
IEFA ISHARES TR 3.4%
Value ($000) $13,381 Shares 205,149 Est. Cost $56.84 Unrealized
HYG ISHARES TR 3.3%
Value ($000) $12,818 Shares 145,757 Est. Cost $86.57 Unrealized
SPY SPDR TR S&P 500 ETF TR 3.2%
Value ($000) $12,443 Shares 38,658 Est. Cost $213.47 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $11,303 Shares 586,861 Est. Cost $18.40 Unrealized
MUB ISHARES TR 2.8%
Value ($000) $11,135 Shares 97,750 Est. Cost $110.03 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $9,983 Shares 337,460 Est. Cost $26.72 Unrealized
SCHB SCHWAB STRATEGIC TR 2.3%
Value ($000) $8,992 Shares 116,958 Est. Cost $67.79 Unrealized
CORP PIMCO ETF TR 2.2%
Value ($000) $8,742 Shares 79,500 Est. Cost $101.30 Unrealized
EMB ISHARES TR 2.2%
Value ($000) $8,680 Shares 75,762 Est. Cost $111.70 Unrealized
SCHE SCHWAB STRATEGIC TR 2.1%
Value ($000) $8,242 Shares 301,100 Est. Cost $25.99 Unrealized
SCHM SCHWAB STRATEGIC TR 2.1%
Value ($000) $8,098 Shares 134,624 Est. Cost $55.48 Unrealized
TFI SPDR SER TR 2.0%
Value ($000) $7,811 Shares 154,427 Est. Cost $48.23 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $7,765 Shares 205,309 Est. Cost $32.09 Unrealized
SPAB SPDR SERIES TRUST 2.0%
Value ($000) $7,758 Shares 264,026 Est. Cost $28.02 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 1.9%
Value ($000) $7,529 Shares 146,677 Est. Cost $47.22 Unrealized -4.5%
ITOT ISHARES TR 1.9%
Value ($000) $7,296 Shares 100,369 Est. Cost $74.15 Unrealized
IJH ISHARES TR 1.7%
Value ($000) $6,624 Shares 32,188 Est. Cost $154.60 Unrealized
SCHA SCHWAB STRATEGIC TR 1.7%
Value ($000) $6,532 Shares 86,347 Est. Cost $73.25 Unrealized
IEMG ISHARES TR 1.7%
Value ($000) $6,476 Shares 120,510 Est. Cost $48.01 Unrealized
LQD ISHARES TR 1.5%
Value ($000) $5,728 Shares 44,756 Est. Cost $119.46 Unrealized
IJR ISHARES TR 1.4%
Value ($000) $5,469 Shares 65,243 Est. Cost $88.03 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $4,408 Shares 15,011 Est. Cost $40.24 Unrealized +54.1%
SPIB SPDR SERIES TRUST 1.1%
Value ($000) $4,146 Shares 117,412 Est. Cost $33.21 Unrealized
SPDW SPDR INDEX SHS FDS 1.0%
Value ($000) $3,969 Shares 126,598 Est. Cost $30.23 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $3,771 Shares 81,199 Est. Cost $58.55 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $3,395 Shares 24,351 Est. Cost $85.48 Unrealized +27.1%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $2,193 Shares 58,323 Est. Cost $35.19 Unrealized
SPTM SPDR SERIES TRUST 0.5%
Value ($000) $2,059 Shares 51,647 Est. Cost $34.48 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $1,910 Shares 52,716 Est. Cost $34.69 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $1,762 Shares 14,618 Est. Cost $114.16 Unrealized
VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $1,643 Shares 17,704 Est. Cost $92.80 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $1,553 Shares 47,569 Est. Cost $31.95 Unrealized
T AT&T INC 0.4%
Value ($000) $1,465 Shares 37,480 Est. Cost $15.65 Unrealized +20.5%
IWF ISHARES TR 0.3%
Value ($000) $1,322 Shares 7,511 Est. Cost $143.79 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,288 Shares 6,271 Est. Cost $116.53 Unrealized +65.1%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,278 Shares 8,103 Est. Cost $90.50 Unrealized +53.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,199 Shares 12,897 Est. Cost $75.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,153 Shares 19,904 Est. Cost $49.46 Unrealized
DGRO ISHARES TR 0.3%
Value ($000) $1,142 Shares 27,137 Est. Cost $32.75 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $945 Shares 10,390 Est. Cost $52.19 Unrealized +29.4%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $806 Shares 5,525 Est. Cost $101.64 Unrealized +12.3%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $764 Shares 15,134 Est. Cost $49.88 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $683 Shares 3,015 Est. Cost $217.17 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $680 Shares 200 Est. Cost $313083.50 Unrealized +4.0%
SHY ISHARES TR 0.2%
Value ($000) $618 Shares 7,300 Est. Cost $84.47 Unrealized
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $499 Shares 8,284 Est. Cost $53.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $473 Shares 6,864 Est. Cost $54.60 Unrealized +8.3%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $438 Shares 7,906 Est. Cost $29.73 Unrealized -10.5%
BAC BANK AMER CORP 0.1%
Value ($000) $397 Shares 11,252 Est. Cost $24.88 Unrealized +11.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $397 Shares 6,171 Est. Cost $37.41 Unrealized +20.8%
HD HOME DEPOT INC 0.1%
Value ($000) $373 Shares 1,705 Est. Cost $165.82 Unrealized +17.6%
BA BOEING CO 0.1%
Value ($000) $369 Shares 1,132 Est. Cost $261.38 Unrealized +34.3%
VO VANGUARD INDEX FDS 0.1%
Value ($000) $364 Shares 2,041 Est. Cost $178.34 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $355 Shares 2,598 Est. Cost $121.25 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $346 Shares 6,435 Est. Cost $51.65 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $342 Shares 255 Est. Cost $52.95 Unrealized +20.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $341 Shares 5,542 Est. Cost $34.92 Unrealized +22.5%
V VISA INC 0.1%
Value ($000) $330 Shares 1,753 Est. Cost $140.28 Unrealized +23.0%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $326 Shares 35,300 Est. Cost $61.44 Unrealized +8.9%
DIA SPDR DOW JONES INDL AVRG ETF 0.1%
Value ($000) $324 Shares 1,133 Est. Cost $285.97 Unrealized
HEFA ISHARES TR 0.1%
Value ($000) $323 Shares 10,564 Est. Cost $29.61 Unrealized
SDY SPDR SERIES TRUST 0.1%
Value ($000) $295 Shares 2,735 Est. Cost $107.86 Unrealized
MMM 3M CO 0.1%
Value ($000) $288 Shares 1,629 Est. Cost $111.76 Unrealized 0.0%
PFE PFIZER INC 0.1%
Value ($000) $276 Shares 7,041 Est. Cost $27.77 Unrealized -3.8%
PG Procter & Gamble Co 0.1%
Value ($000) $251 Shares 2,009 Est. Cost $105.24 Unrealized 0.0%
VIS VANGUARD WORLD FDS 0.1%
Value ($000) $245 Shares 1,586 Est. Cost $154.48 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $237 Shares 5,992 Est. Cost $37.38 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $220 Shares 2,425 Est. Cost $62.59 Unrealized +14.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $212 Shares 3,589 Est. Cost $49.14 Unrealized 0.0%
AGGY WISDOMTREE TR 0.1%
Value ($000) $212 Shares 4,050 Est. Cost $49.63 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $210 Shares 1,283 Est. Cost $163.68 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $206 Shares 840 Est. Cost $245.24 Unrealized