Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 10, 2024

Total Value ($000): $592,815 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 9.7%
Value ($000) $57,484 Shares 109,342 Est. Cost $339.25 Unrealized
SCHX SCHWAB STRATEGIC TR 8.1%
Value ($000) $48,143 Shares 775,746 Est. Cost $59.53 Unrealized
FLOT ISHARES TR 5.4%
Value ($000) $31,815 Shares 623,098 Est. Cost $50.65 Unrealized
AGG ISHARES TR 5.1%
Value ($000) $29,938 Shares 305,677 Est. Cost $107.59 Unrealized
HYG ISHARES TR 4.5%
Value ($000) $26,705 Shares 343,566 Est. Cost $81.46 Unrealized
FLRN SPDR SER TR 4.2%
Value ($000) $25,001 Shares 810,916 Est. Cost $30.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.1%
Value ($000) $24,519 Shares 533,012 Est. Cost $51.60 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $21,948 Shares 295,711 Est. Cost $60.95 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $18,589 Shares 207,302 Est. Cost $100.37 Unrealized
SCHF SCHWAB STRATEGIC TR 2.7%
Value ($000) $16,240 Shares 416,186 Est. Cost $32.71 Unrealized
IJH ISHARES TR 2.7%
Value ($000) $16,173 Shares 266,268 Est. Cost $88.16 Unrealized
IEMG ISHARES TR 2.7%
Value ($000) $16,013 Shares 310,320 Est. Cost $51.08 Unrealized
IJR ISHARES TR 2.6%
Value ($000) $15,159 Shares 137,161 Est. Cost $92.93 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.4%
Value ($000) $14,181 Shares 27,111 Est. Cost $228.75 Unrealized
MUB ISHARES TR 2.2%
Value ($000) $12,997 Shares 120,791 Est. Cost $110.03 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $12,756 Shares 505,200 Est. Cost $26.49 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $11,432 Shares 185,800 Est. Cost $33.72 Unrealized
AAPL APPLE INC 1.9%
Value ($000) $11,227 Shares 65,471 Est. Cost $95.71 Unrealized +88.3%
SCHM SCHWAB STRATEGIC TR 1.9%
Value ($000) $11,127 Shares 136,643 Est. Cost $56.47 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $10,716 Shares 92,941 Est. Cost $84.69 Unrealized
SCHA SCHWAB STRATEGIC TR 1.8%
Value ($000) $10,523 Shares 213,716 Est. Cost $59.42 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,181 Shares 166,769 Est. Cost $64.40 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $10,056 Shares 92,322 Est. Cost $120.90 Unrealized
SPAB SPDR SERIES TRUST 1.6%
Value ($000) $9,570 Shares 378,576 Est. Cost $27.77 Unrealized
CORP PIMCO ETF TR 1.4%
Value ($000) $8,488 Shares 88,367 Est. Cost $104.72 Unrealized
SPDW SPDR INDEX SHS FDS 1.2%
Value ($000) $7,153 Shares 199,589 Est. Cost $27.57 Unrealized
SHYG ISHARES TR 1.2%
Value ($000) $7,112 Shares 167,150 Est. Cost $48.18 Unrealized
SPEM SPDR INDEX SHS FDS 1.0%
Value ($000) $6,208 Shares 171,526 Est. Cost $33.63 Unrealized
TFI SPDR SER TR 0.9%
Value ($000) $5,610 Shares 120,689 Est. Cost $48.72 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,603 Shares 69,489 Est. Cost $71.04 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $5,390 Shares 92,842 Est. Cost $49.73 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $5,035 Shares 246,080 Est. Cost $25.55 Unrealized
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,976 Shares 11,828 Est. Cost $157.25 Unrealized +153.9%
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $4,965 Shares 151,893 Est. Cost $33.98 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $4,173 Shares 230,144 Est. Cost $18.57 Unrealized
IWF ISHARES TR 0.5%
Value ($000) $3,127 Shares 9,278 Est. Cost $180.88 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,870 Shares 5,910 Est. Cost $140.27 Unrealized +216.0%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $2,564 Shares 48,066 Est. Cost $34.74 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $2,391 Shares 55,563 Est. Cost $31.00 Unrealized
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,351 Shares 25,352 Est. Cost $78.98 Unrealized
UPS UNITED PARCEL SERVICE INC 0.4%
Value ($000) $2,167 Shares 14,579 Est. Cost $154.55 Unrealized -11.7%
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,064 Shares 10,304 Est. Cost $92.62 Unrealized +87.4%
IBB ISHARES TR 0.3%
Value ($000) $2,005 Shares 14,613 Est. Cost $123.80 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,879 Shares 46,167 Est. Cost $37.71 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,755 Shares 27,359 Est. Cost $38.92 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,533 Shares 18,744 Est. Cost $82.78 Unrealized
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,360 Shares 1,505 Est. Cost $39.42 Unrealized +83.8%
MRK MERCK & CO INC 0.2%
Value ($000) $1,236 Shares 9,370 Est. Cost $57.03 Unrealized +103.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,194 Shares 7,049 Est. Cost $149.77 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $1,066 Shares 6,738 Est. Cost $113.60 Unrealized +32.3%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,063 Shares 5,891 Est. Cost $134.95 Unrealized +23.7%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,030 Shares 21,359 Est. Cost $49.23 Unrealized
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $996 Shares 10,553 Est. Cost $37.32 Unrealized
QQQ INVESCO QQQ TR 0.1%
Value ($000) $872 Shares 1,965 Est. Cost $355.31 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $830 Shares 2,613 Est. Cost $156.48 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $754 Shares 2,191 Est. Cost $258.45 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $736 Shares 2,833 Est. Cost $222.73 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $682 Shares 30,404 Est. Cost $16.82 Unrealized +17.5%
V VISA INC 0.1%
Value ($000) $677 Shares 2,426 Est. Cost $159.62 Unrealized +70.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $652 Shares 3,170 Est. Cost $178.88 Unrealized
LLY ELI LILLY & CO 0.1%
Value ($000) $625 Shares 804 Est. Cost $702.49 Unrealized 0.0%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $617 Shares 8,122 Est. Cost $53.03 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $612 Shares 4,021 Est. Cost $118.91 Unrealized +20.5%
IWD ISHARES TR 0.1%
Value ($000) $559 Shares 3,123 Est. Cost $129.50 Unrealized
BAC BANK AMER CORP 0.1%
Value ($000) $558 Shares 14,717 Est. Cost $26.03 Unrealized +26.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $540 Shares 3,576 Est. Cost $109.06 Unrealized +30.2%
T AT&T INC 0.1%
Value ($000) $540 Shares 30,662 Est. Cost $15.58 Unrealized +0.3%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $526 Shares 3,228 Est. Cost $140.06 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $524 Shares 8,569 Est. Cost $30.10 Unrealized +181.2%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $517 Shares 1,075 Est. Cost $383.98 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $512 Shares 2,806 Est. Cost $153.64 Unrealized
ITA ISHARES TR 0.1%
Value ($000) $509 Shares 3,860 Est. Cost $129.79 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $506 Shares 1,319 Est. Cost $213.11 Unrealized +63.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $494 Shares 2,586 Est. Cost $132.22 Unrealized +30.5%
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $481 Shares 10,616 Est. Cost $46.11 Unrealized
XBI SPDR SER TR 0.1%
Value ($000) $479 Shares 5,050 Est. Cost $73.02 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $440 Shares 840 Est. Cost $276.27 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $435 Shares 2,678 Est. Cost $127.48 Unrealized +17.6%
PFE PFIZER INC 0.1%
Value ($000) $416 Shares 15,007 Est. Cost $29.08 Unrealized -15.2%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $416 Shares 2,635 Est. Cost $74.60 Unrealized +86.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $381 Shares 7,627 Est. Cost $36.33 Unrealized +29.9%
PEP PEPSICO INC 0.1%
Value ($000) $376 Shares 2,148 Est. Cost $165.17 Unrealized -4.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $368 Shares 3,168 Est. Cost $99.61 Unrealized -1.5%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $364 Shares 1,749 Est. Cost $173.86 Unrealized
DIS DISNEY WALT CO 0.1%
Value ($000) $348 Shares 2,844 Est. Cost $143.12 Unrealized -28.5%
LVS LAS VEGAS SANDS CORP 0.1%
Value ($000) $326 Shares 6,307 Est. Cost $50.91 Unrealized -2.5%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $326 Shares 5,721 Est. Cost $47.15 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $320 Shares 17,970 Est. Cost $41.70 Unrealized -60.8%
ORCL ORACLE CORP 0.1%
Value ($000) $314 Shares 2,498 Est. Cost $100.39 Unrealized +11.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $286 Shares 2,590 Est. Cost $97.00 Unrealized
BA BOEING CO 0.0%
Value ($000) $262 Shares 1,357 Est. Cost $167.27 Unrealized +22.8%
ISHARES TR 0.0%
Value ($000) $261 Shares 905 Est. Cost $177.76 Unrealized
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $260 Shares 2,884 Est. Cost $58.99 Unrealized +37.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $259 Shares 4,046 Est. Cost $63.42 Unrealized -12.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $257 Shares 351 Est. Cost $706.75 Unrealized 0.0%
JNK SPDR SER TR 0.0%
Value ($000) $248 Shares 2,601 Est. Cost $90.00 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $244 Shares 4,505 Est. Cost $52.56 Unrealized -12.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $244 Shares 3,652 Est. Cost $44.10 Unrealized +30.7%
WMT WALMART INC 0.0%
Value ($000) $241 Shares 4,010 Est. Cost $53.68 Unrealized +4.4%
SPSB SPDR SER TR 0.0%
Value ($000) $230 Shares 7,951 Est. Cost $29.48 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $229 Shares 3,901 Est. Cost $50.68 Unrealized
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 5,411 Est. Cost $37.60 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $222 Shares 1,947 Est. Cost $96.43 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $216 Shares 2,374 Est. Cost $68.08 Unrealized +23.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $215 Shares 512 Est. Cost $393.34 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value ($000) $214 Shares 1,100 Est. Cost $163.59 Unrealized +11.3%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $210 Shares 4,837 Est. Cost $41.48 Unrealized -2.1%