Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $407,275 (100.0% shares, 0.0% debt)

Holdings (79)

SCHX SCHWAB STRATEGIC TR 8.4%
Value ($000) $34,240 Shares 424,651 Est. Cost $66.60 Unrealized
AGG ISHARES TR 7.0%
Value ($000) $28,675 Shares 242,895 Est. Cost $110.91 Unrealized
SCHZ SCHWAB STRATEGIC TR 6.9%
Value ($000) $27,992 Shares 499,153 Est. Cost $51.77 Unrealized
FLRN SPDR SER TR 4.5%
Value ($000) $18,390 Shares 601,384 Est. Cost $30.60 Unrealized
IVV ISHARES TR 4.4%
Value ($000) $17,852 Shares 52,949 Est. Cost $241.25 Unrealized
FLOT ISHARES TR 4.0%
Value ($000) $16,336 Shares 322,074 Est. Cost $50.67 Unrealized
SCHF SCHWAB STRATEGIC TR 3.8%
Value ($000) $15,366 Shares 489,358 Est. Cost $32.45 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 3.4%
Value ($000) $13,873 Shares 511,540 Est. Cost $26.61 Unrealized
HYG ISHARES TR 2.9%
Value ($000) $11,925 Shares 142,120 Est. Cost $86.43 Unrealized
CORP PIMCO ETF TR 2.9%
Value ($000) $11,780 Shares 102,736 Est. Cost $104.03 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 2.9%
Value ($000) $11,647 Shares 628,207 Est. Cost $18.40 Unrealized
MUB ISHARES TR 2.8%
Value ($000) $11,366 Shares 98,039 Est. Cost $110.68 Unrealized
IEFA ISHARES TR 2.7%
Value ($000) $11,092 Shares 183,932 Est. Cost $56.92 Unrealized
EMB ISHARES TR 2.5%
Value ($000) $10,297 Shares 92,850 Est. Cost $111.18 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.5%
Value ($000) $10,106 Shares 30,177 Est. Cost $213.47 Unrealized
SCHE SCHWAB STRATEGIC TR 2.4%
Value ($000) $9,699 Shares 362,438 Est. Cost $25.56 Unrealized
SPYM SPDR SERIES TRUST 2.3%
Value ($000) $9,201 Shares 233,836 Est. Cost $32.28 Unrealized
SPAB SPDR SERIES TRUST 2.2%
Value ($000) $9,049 Shares 293,706 Est. Cost $28.41 Unrealized
TFI SPDR SER TR 2.2%
Value ($000) $8,795 Shares 169,364 Est. Cost $48.78 Unrealized
SCHM SCHWAB STRATEGIC TR 2.0%
Value ($000) $8,295 Shares 149,521 Est. Cost $54.89 Unrealized
AAPL APPLE INC 1.8%
Value ($000) $7,468 Shares 64,484 Est. Cost $89.87 Unrealized +17.9%
LQD ISHARES TR 1.8%
Value ($000) $7,448 Shares 55,286 Est. Cost $122.51 Unrealized
SPDW SPDR INDEX SHS FDS 1.8%
Value ($000) $7,403 Shares 253,020 Est. Cost $27.22 Unrealized
SHYG ISHARES TR 1.8%
Value ($000) $7,317 Shares 166,491 Est. Cost $50.15 Unrealized
SPIB SPDR SERIES TRUST 1.8%
Value ($000) $7,214 Shares 196,240 Est. Cost $34.26 Unrealized
IEMG ISHARES TR 1.7%
Value ($000) $6,755 Shares 127,843 Est. Cost $47.97 Unrealized
IJH ISHARES TR 1.6%
Value ($000) $6,533 Shares 35,227 Est. Cost $158.63 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $6,447 Shares 94,371 Est. Cost $71.48 Unrealized
SCHB SCHWAB STRATEGIC TR 1.5%
Value ($000) $6,020 Shares 75,585 Est. Cost $67.79 Unrealized
IJR ISHARES TR 1.3%
Value ($000) $5,236 Shares 74,507 Est. Cost $83.87 Unrealized
ITOT ISHARES TR 1.2%
Value ($000) $4,740 Shares 62,747 Est. Cost $74.15 Unrealized
SPEM SPDR INDEX SHS FDS 1.2%
Value ($000) $4,686 Shares 128,170 Est. Cost $31.80 Unrealized
SCHO SCHWAB STRATEGIC TR 0.6%
Value ($000) $2,358 Shares 45,791 Est. Cost $51.03 Unrealized
SPMD SPDR SERIES TRUST 0.5%
Value ($000) $2,131 Shares 65,310 Est. Cost $33.28 Unrealized
IBB ISHARES TR 0.5%
Value ($000) $1,979 Shares 14,618 Est. Cost $113.75 Unrealized
SHY ISHARES TR 0.5%
Value ($000) $1,873 Shares 21,648 Est. Cost $85.88 Unrealized
MSFT MICROSOFT CORP 0.4%
Value ($000) $1,793 Shares 8,527 Est. Cost $96.09 Unrealized +108.9%
SPSM SPDR SER TR 0.4%
Value ($000) $1,748 Shares 63,841 Est. Cost $29.78 Unrealized
META FACEBOOK INC 0.4%
Value ($000) $1,675 Shares 6,396 Est. Cost $119.19 Unrealized +114.9%
IWF ISHARES TR 0.4%
Value ($000) $1,577 Shares 7,269 Est. Cost $146.46 Unrealized
SPTM SPDR SERIES TRUST 0.4%
Value ($000) $1,499 Shares 36,656 Est. Cost $34.48 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $1,341 Shares 13,934 Est. Cost $85.48 Unrealized -0.0%
SCHG SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,334 Shares 11,584 Est. Cost $75.79 Unrealized
SCHD SCHWAB STRATEGIC TR 0.3%
Value ($000) $1,080 Shares 19,532 Est. Cost $46.14 Unrealized
T AT&T INC 0.2%
Value ($000) $829 Shares 29,083 Est. Cost $15.65 Unrealized -0.6%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $766 Shares 5,147 Est. Cost $101.96 Unrealized +24.6%
MRK MERCK & CO INC 0.2%
Value ($000) $766 Shares 9,229 Est. Cost $52.19 Unrealized +26.3%
DGRO ISHARES TR 0.2%
Value ($000) $665 Shares 16,705 Est. Cost $32.65 Unrealized
VCR VANGUARD WORLD FDS 0.2%
Value ($000) $613 Shares 2,613 Est. Cost $156.48 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $581 Shares 2,729 Est. Cost $201.27 Unrealized +1.6%
SPSB SPDR SER TR 0.1%
Value ($000) $571 Shares 18,615 Est. Cost $30.70 Unrealized
AIG AMERICAN INTL GROUP INC COM NEW 0.1%
Value ($000) $563 Shares 20,457 Est. Cost $45.71 Unrealized -42.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $557 Shares 177 Est. Cost $96.79 Unrealized +62.9%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $432 Shares 8,272 Est. Cost $53.03 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $418 Shares 8,471 Est. Cost $29.32 Unrealized -18.5%
VLUE ISHARES TR 0.1%
Value ($000) $415 Shares 4,000 Est. Cost $96.00 Unrealized
SPYD SPDR SER TR 0.1%
Value ($000) $406 Shares 14,828 Est. Cost $26.38 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $400 Shares 273 Est. Cost $53.87 Unrealized +40.4%
V VISA INC 0.1%
Value ($000) $385 Shares 1,923 Est. Cost $143.73 Unrealized +33.7%
IWD ISHARES TR 0.1%
Value ($000) $353 Shares 2,990 Est. Cost $119.16 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $316 Shares 13,132 Est. Cost $25.17 Unrealized -13.3%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $315 Shares 6,249 Est. Cost $51.26 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $306 Shares 1,930 Est. Cost $164.77 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $298 Shares 3,867 Est. Cost $54.60 Unrealized +23.3%
HD HOME DEPOT INC 0.1%
Value ($000) $288 Shares 1,037 Est. Cost $199.72 Unrealized +19.0%
TSLA TESLA INC 0.1%
Value ($000) $285 Shares 665 Est. Cost $118.07 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $276 Shares 9,224 Est. Cost $30.70 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $275 Shares 35,300 Est. Cost $50.43 Unrealized +10.6%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $273 Shares 4,594 Est. Cost $34.92 Unrealized +21.9%
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $262 Shares 840 Est. Cost $245.24 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $254 Shares 6,925 Est. Cost $27.75 Unrealized -2.3%
QCOM QUALCOMM INC 0.1%
Value ($000) $251 Shares 2,136 Est. Cost $71.93 Unrealized +32.3%
ISHARES TR 0.1%
Value ($000) $233 Shares 1,245 Est. Cost $171.89 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $228 Shares 820 Est. Cost $60.28 Unrealized 0.0%
TOTL SSGA ACTIVE ETF TR 0.1%
Value ($000) $220 Shares 4,462 Est. Cost $49.53 Unrealized
AGGY WISDOMTREE TR 0.1%
Value ($000) $218 Shares 4,050 Est. Cost $50.80 Unrealized
STNE STONECO LTD 0.1%
Value ($000) $212 Shares 4,000 Est. Cost $53.00 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $211 Shares 3,834 Est. Cost $44.10 Unrealized 0.0%
BA BOEING CO 0.0%
Value ($000) $203 Shares 1,230 Est. Cost $265.68 Unrealized -35.9%