Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value ($000): $333,223 (100.0% shares, 0.0% debt)

Holdings (78)

AGG ISHARES TR 7.7%
Value ($000) $25,581 Shares 221,706 Est. Cost $109.92 Unrealized
SCHZ SCHWAB STRATEGIC TR 7.6%
Value ($000) $25,262 Shares 465,493 Est. Cost $51.21 Unrealized
SCHX SCHWAB STRATEGIC TR 7.4%
Value ($000) $24,700 Shares 403,258 Est. Cost $65.87 Unrealized
FLRN SPDR SER TR 5.6%
Value ($000) $18,774 Shares 638,556 Est. Cost $30.60 Unrealized
FLOT ISHARES TR 5.3%
Value ($000) $17,820 Shares 365,571 Est. Cost $50.67 Unrealized
IVV ISHARES TR 3.7%
Value ($000) $12,288 Shares 47,440 Est. Cost $231.74 Unrealized
MUB ISHARES TR 3.3%
Value ($000) $10,926 Shares 96,682 Est. Cost $110.03 Unrealized
SCHF SCHWAB STRATEGIC TR 3.3%
Value ($000) $10,869 Shares 420,639 Est. Cost $32.87 Unrealized
HYG ISHARES TR 3.1%
Value ($000) $10,314 Shares 133,796 Est. Cost $86.57 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.9%
Value ($000) $9,731 Shares 37,755 Est. Cost $213.47 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 2.8%
Value ($000) $9,436 Shares 569,108 Est. Cost $18.40 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 2.6%
Value ($000) $8,749 Shares 365,913 Est. Cost $26.50 Unrealized
CORP PIMCO ETF TR 2.6%
Value ($000) $8,707 Shares 82,246 Est. Cost $101.46 Unrealized
TFI SPDR SER TR 2.6%
Value ($000) $8,503 Shares 170,062 Est. Cost $48.39 Unrealized
SPAB SPDR SERIES TRUST 2.5%
Value ($000) $8,419 Shares 278,586 Est. Cost $28.14 Unrealized
IEFA ISHARES TR 2.5%
Value ($000) $8,293 Shares 166,079 Est. Cost $56.84 Unrealized
SPYM SPDR SERIES TRUST 2.1%
Value ($000) $7,024 Shares 232,184 Est. Cost $31.87 Unrealized
EMB ISHARES TR 2.1%
Value ($000) $6,900 Shares 71,353 Est. Cost $111.70 Unrealized
SCHE SCHWAB STRATEGIC TR 2.0%
Value ($000) $6,509 Shares 314,573 Est. Cost $25.76 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $5,934 Shares 247,885 Est. Cost $27.15 Unrealized
LQD ISHARES TR 1.6%
Value ($000) $5,452 Shares 44,129 Est. Cost $119.46 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,398 Shares 89,326 Est. Cost $67.79 Unrealized
SCHM SCHWAB STRATEGIC TR 1.6%
Value ($000) $5,364 Shares 127,224 Est. Cost $55.48 Unrealized
SHYG ISHARES TR 1.6%
Value ($000) $5,263 Shares 128,776 Est. Cost $52.02 Unrealized
SPIB SPDR SERIES TRUST 1.4%
Value ($000) $4,823 Shares 141,819 Est. Cost $33.35 Unrealized
ITOT ISHARES TR 1.4%
Value ($000) $4,726 Shares 82,460 Est. Cost $74.15 Unrealized
IJH ISHARES TR 1.4%
Value ($000) $4,709 Shares 32,685 Est. Cost $154.44 Unrealized
IEMG ISHARES TR 1.4%
Value ($000) $4,661 Shares 115,071 Est. Cost $48.01 Unrealized
AAPL APPLE INC 1.3%
Value ($000) $4,288 Shares 16,861 Est. Cost $43.63 Unrealized +62.9%
SCHA SCHWAB STRATEGIC TR 1.2%
Value ($000) $4,099 Shares 79,564 Est. Cost $73.25 Unrealized
IJR ISHARES TR 1.1%
Value ($000) $3,667 Shares 65,250 Est. Cost $88.03 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $3,634 Shares 127,687 Est. Cost $31.53 Unrealized
SCHD SCHWAB STRATEGIC TR 1.0%
Value ($000) $3,447 Shares 76,639 Est. Cost $46.14 Unrealized
DGRO ISHARES TR 0.8%
Value ($000) $2,531 Shares 77,638 Est. Cost $32.65 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $1,683 Shares 15,618 Est. Cost $113.75 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $1,473 Shares 58,141 Est. Cost $33.82 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,448 Shares 46,039 Est. Cost $34.48 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,396 Shares 8,854 Est. Cost $96.09 Unrealized +62.7%
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $1,292 Shares 14,354 Est. Cost $85.48 Unrealized +21.2%
SPSM SPDR SER TR 0.4%
Value ($000) $1,172 Shares 53,643 Est. Cost $30.81 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,148 Shares 46,670 Est. Cost $26.24 Unrealized
IWF ISHARES TR 0.3%
Value ($000) $1,048 Shares 6,956 Est. Cost $143.79 Unrealized
META FACEBOOK INC 0.3%
Value ($000) $1,047 Shares 6,274 Est. Cost $116.53 Unrealized +66.8%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,025 Shares 12,866 Est. Cost $75.79 Unrealized
T AT&T INC 0.3%
Value ($000) $983 Shares 33,725 Est. Cost $15.65 Unrealized +16.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $803 Shares 15,527 Est. Cost $49.92 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.2%
Value ($000) $780 Shares 32,148 Est. Cost $47.22 Unrealized -22.2%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.2%
Value ($000) $748 Shares 25,000 Est. Cost $26.51 Unrealized 0.0%
MRK MERCK & CO INC 0.2%
Value ($000) $710 Shares 9,229 Est. Cost $52.19 Unrealized +24.7%
SHY ISHARES TR 0.2%
Value ($000) $693 Shares 8,000 Est. Cost $84.66 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $666 Shares 5,080 Est. Cost $101.64 Unrealized +18.2%
AMZN AMAZON COM INC 0.2%
Value ($000) $659 Shares 338 Est. Cost $96.79 Unrealized 0.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $544 Shares 200 Est. Cost $313083.50 Unrealized +1.8%
AGGY WISDOMTREE TR 0.1%
Value ($000) $421 Shares 8,100 Est. Cost $50.80 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $371 Shares 8,383 Est. Cost $29.39 Unrealized -19.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value ($000) $367 Shares 5,500 Est. Cost $83.31 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $367 Shares 8,284 Est. Cost $53.03 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $356 Shares 5,364 Est. Cost $54.60 Unrealized +12.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $341 Shares 6,125 Est. Cost $37.41 Unrealized +29.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $338 Shares 1,851 Est. Cost $217.17 Unrealized -2.1%
BAC BANK AMER CORP 0.1%
Value ($000) $332 Shares 15,632 Est. Cost $25.17 Unrealized +2.9%
V VISA INC 0.1%
Value ($000) $302 Shares 1,875 Est. Cost $142.91 Unrealized +26.4%
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $301 Shares 2,074 Est. Cost $145.13 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $296 Shares 255 Est. Cost $52.95 Unrealized +27.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $295 Shares 5,484 Est. Cost $34.92 Unrealized +17.4%
IWD ISHARES TR 0.1%
Value ($000) $273 Shares 2,751 Est. Cost $120.02 Unrealized
BA BOEING CO 0.1%
Value ($000) $270 Shares 1,812 Est. Cost $265.68 Unrealized +2.7%
ESPR ESPERION THERAPEUTICS INC NE 0.1%
Value ($000) $268 Shares 8,500 Est. Cost $52.77 Unrealized 0.0%
HEFA ISHARES TR 0.1%
Value ($000) $256 Shares 10,564 Est. Cost $29.61 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $252 Shares 6,148 Est. Cost $51.65 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $220 Shares 2,425 Est. Cost $62.59 Unrealized +13.1%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $219 Shares 7,527 Est. Cost $29.10 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $217 Shares 6,659 Est. Cost $27.77 Unrealized -7.0%
QCOM QUALCOMM INC 0.1%
Value ($000) $213 Shares 3,152 Est. Cost $71.93 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $212 Shares 3,589 Est. Cost $49.14 Unrealized -10.2%
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
SPSB SPDR SER TR 0.1%
Value ($000) $201 Shares 6,549 Est. Cost $30.69 Unrealized