Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 6, 2024

Total Value ($000): $607,561 (100.0% shares, 0.0% debt)

Holdings (107)

IVV ISHARES TR 10.2%
Value ($000) $62,065 Shares 113,416 Est. Cost $346.72 Unrealized
SCHX SCHWAB STRATEGIC TR 8.0%
Value ($000) $48,454 Shares 754,143 Est. Cost $59.53 Unrealized
FLOT ISHARES TR 5.5%
Value ($000) $33,451 Shares 654,748 Est. Cost $50.67 Unrealized
AGG ISHARES TR 5.3%
Value ($000) $32,453 Shares 334,329 Est. Cost $106.69 Unrealized
HYG ISHARES TR 4.6%
Value ($000) $27,731 Shares 359,487 Est. Cost $81.27 Unrealized
FLRN SPDR SER TR 4.1%
Value ($000) $25,027 Shares 811,240 Est. Cost $30.56 Unrealized
SCHZ SCHWAB STRATEGIC TR 4.1%
Value ($000) $24,744 Shares 542,867 Est. Cost $51.49 Unrealized
IEFA ISHARES TR 3.7%
Value ($000) $22,636 Shares 311,624 Est. Cost $61.55 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $18,812 Shares 212,614 Est. Cost $100.07 Unrealized
IEMG ISHARES TR 3.0%
Value ($000) $18,216 Shares 340,288 Est. Cost $51.30 Unrealized
SCHF SCHWAB STRATEGIC TR 2.6%
Value ($000) $15,807 Shares 411,435 Est. Cost $32.71 Unrealized
IJH ISHARES TR 2.6%
Value ($000) $15,662 Shares 267,638 Est. Cost $88.16 Unrealized
SPY SPDR TR S&P 500 ETF TR 2.4%
Value ($000) $14,523 Shares 26,685 Est. Cost $228.75 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $14,300 Shares 134,073 Est. Cost $92.93 Unrealized
SCHE SCHWAB STRATEGIC TR 2.3%
Value ($000) $13,685 Shares 515,252 Est. Cost $26.50 Unrealized
AAPL APPLE INC 2.2%
Value ($000) $13,351 Shares 63,391 Est. Cost $95.71 Unrealized +93.4%
MUB ISHARES TR 2.2%
Value ($000) $13,141 Shares 123,328 Est. Cost $109.96 Unrealized
SPYM SPDR SERIES TRUST 1.9%
Value ($000) $11,523 Shares 180,052 Est. Cost $33.72 Unrealized
ITOT ISHARES TR 1.8%
Value ($000) $11,169 Shares 94,028 Est. Cost $85.09 Unrealized
LQD ISHARES TR 1.7%
Value ($000) $10,537 Shares 98,365 Est. Cost $120.05 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,273 Shares 131,991 Est. Cost $56.47 Unrealized
SCHB SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,100 Shares 160,642 Est. Cost $64.40 Unrealized
SPAB SPDR SERIES TRUST 1.6%
Value ($000) $9,606 Shares 382,848 Est. Cost $27.74 Unrealized
SCHA SCHWAB STRATEGIC TR 1.5%
Value ($000) $9,187 Shares 193,615 Est. Cost $59.42 Unrealized
CORP PIMCO ETF TR 1.4%
Value ($000) $8,758 Shares 92,120 Est. Cost $104.33 Unrealized
SHYG ISHARES TR 1.1%
Value ($000) $6,951 Shares 164,718 Est. Cost $48.18 Unrealized
SPDW SPDR INDEX SHS FDS 1.1%
Value ($000) $6,922 Shares 197,318 Est. Cost $27.57 Unrealized
SPEM SPDR INDEX SHS FDS 1.1%
Value ($000) $6,513 Shares 172,892 Est. Cost $33.63 Unrealized
TFI SPDR SER TR 0.9%
Value ($000) $5,720 Shares 125,032 Est. Cost $48.62 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $5,392 Shares 93,586 Est. Cost $49.73 Unrealized
MSFT MICROSOFT CORP 0.9%
Value ($000) $5,282 Shares 11,818 Est. Cost $157.25 Unrealized +165.4%
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,278 Shares 67,872 Est. Cost $71.04 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $5,109 Shares 255,438 Est. Cost $25.35 Unrealized
SPIB SPDR SERIES TRUST 0.8%
Value ($000) $4,971 Shares 152,675 Est. Cost $33.98 Unrealized
IFLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $4,230 Shares 235,393 Est. Cost $18.56 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $3,480 Shares 9,546 Est. Cost $186.04 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $2,976 Shares 5,902 Est. Cost $140.27 Unrealized +244.6%
SCHG SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,556 Shares 25,352 Est. Cost $78.98 Unrealized
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $2,423 Shares 47,225 Est. Cost $34.74 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $2,155 Shares 51,880 Est. Cost $31.00 Unrealized
JPM JPMORGAN CHASE & CO 0.3%
Value ($000) $2,084 Shares 10,304 Est. Cost $92.62 Unrealized +104.3%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,995 Shares 14,579 Est. Cost $154.55 Unrealized -15.9%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,869 Shares 15,130 Est. Cost $94.92 Unrealized +6.5%
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,737 Shares 26,185 Est. Cost $38.92 Unrealized
SPYD SPDR SER TR 0.3%
Value ($000) $1,717 Shares 42,678 Est. Cost $37.71 Unrealized
SHY ISHARES TR 0.3%
Value ($000) $1,648 Shares 20,184 Est. Cost $82.70 Unrealized
IBB ISHARES TR 0.2%
Value ($000) $1,258 Shares 9,163 Est. Cost $123.80 Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,158 Shares 7,049 Est. Cost $149.77 Unrealized
MRK MERCK & CO INC 0.2%
Value ($000) $1,137 Shares 9,181 Est. Cost $57.03 Unrealized +113.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,127 Shares 5,832 Est. Cost $134.95 Unrealized +36.1%
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,069 Shares 22,202 Est. Cost $49.19 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $984 Shares 6,730 Est. Cost $113.60 Unrealized +24.5%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $961 Shares 10,546 Est. Cost $37.32 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $942 Shares 1,967 Est. Cost $355.31 Unrealized
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $819 Shares 2,191 Est. Cost $258.45 Unrealized
VCR VANGUARD WORLD FDS 0.1%
Value ($000) $816 Shares 2,613 Est. Cost $156.48 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $749 Shares 2,800 Est. Cost $222.73 Unrealized
GOOG ALPHABET INC 0.1%
Value ($000) $738 Shares 4,021 Est. Cost $118.91 Unrealized +42.0%
LLY ELI LILLY & CO 0.1%
Value ($000) $728 Shares 804 Est. Cost $702.49 Unrealized +12.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $677 Shares 3,150 Est. Cost $178.88 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $647 Shares 3,554 Est. Cost $109.06 Unrealized +53.4%
V VISA INC 0.1%
Value ($000) $618 Shares 2,355 Est. Cost $159.62 Unrealized +69.7%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $598 Shares 8,079 Est. Cost $53.03 Unrealized
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $595 Shares 30,404 Est. Cost $16.82 Unrealized +23.0%
T AT&T INC 0.1%
Value ($000) $587 Shares 30,725 Est. Cost $15.58 Unrealized +3.7%
BAC BANK AMER CORP 0.1%
Value ($000) $585 Shares 14,717 Est. Cost $26.03 Unrealized +41.5%
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $543 Shares 8,534 Est. Cost $30.10 Unrealized +203.7%
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $541 Shares 1,081 Est. Cost $383.98 Unrealized
IWD ISHARES TR 0.1%
Value ($000) $540 Shares 3,093 Est. Cost $129.50 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $515 Shares 3,208 Est. Cost $140.06 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) $510 Shares 3,860 Est. Cost $129.79 Unrealized
VGT VANGUARD WORLD FDS 0.1%
Value ($000) $484 Shares 840 Est. Cost $276.27 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $477 Shares 10,616 Est. Cost $46.11 Unrealized
XOM EXXON MOBIL CORP 0.1%
Value ($000) $475 Shares 4,122 Est. Cost $102.04 Unrealized +7.9%
HD HOME DEPOT INC 0.1%
Value ($000) $449 Shares 1,305 Est. Cost $213.11 Unrealized +53.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $447 Shares 2,586 Est. Cost $132.22 Unrealized +25.4%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $433 Shares 2,626 Est. Cost $127.48 Unrealized +23.3%
PFE PFIZER INC 0.1%
Value ($000) $423 Shares 15,107 Est. Cost $29.08 Unrealized -14.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $412 Shares 2,635 Est. Cost $74.60 Unrealized +98.9%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $396 Shares 1,749 Est. Cost $173.86 Unrealized
CPNG COUPANG INC 0.1%
Value ($000) $376 Shares 17,970 Est. Cost $41.70 Unrealized -48.0%
CSCO CISCO SYS INC 0.1%
Value ($000) $362 Shares 7,627 Est. Cost $36.33 Unrealized +24.7%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $356 Shares 5,031 Est. Cost $64.24 Unrealized +5.2%
PEP PEPSICO INC 0.1%
Value ($000) $355 Shares 2,150 Est. Cost $165.17 Unrealized -1.7%
ORCL ORACLE CORP 0.1%
Value ($000) $353 Shares 2,498 Est. Cost $100.39 Unrealized +21.8%
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $351 Shares 1,780 Est. Cost $197.06 Unrealized
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $337 Shares 5,721 Est. Cost $47.15 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $323 Shares 2,926 Est. Cost $101.08 Unrealized
MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $299 Shares 1,886,715 Est. Cost $0.16 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $298 Shares 351 Est. Cost $706.75 Unrealized +9.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $287 Shares 2,545 Est. Cost $97.00 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $284 Shares 2,856 Est. Cost $143.12 Unrealized -26.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $280 Shares 2,885 Est. Cost $58.99 Unrealized +51.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $279 Shares 6,307 Est. Cost $50.91 Unrealized -11.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $273 Shares 6,960 Est. Cost $40.15 Unrealized -7.5%
WMT WALMART INC 0.0%
Value ($000) $272 Shares 4,010 Est. Cost $53.68 Unrealized +15.4%
ISHARES TR 0.0%
Value ($000) $269 Shares 905 Est. Cost $177.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $269 Shares 3,652 Est. Cost $44.10 Unrealized +53.0%
BA BOEING CO 0.0%
Value ($000) $247 Shares 1,357 Est. Cost $167.27 Unrealized +6.6%
SPSB SPDR SER TR 0.0%
Value ($000) $240 Shares 8,328 Est. Cost $29.45 Unrealized
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $227 Shares 1,915 Est. Cost $118.58 Unrealized
MGK VANGUARD WORLD FD 0.0%
Value ($000) $218 Shares 695 Est. Cost $314.21 Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $217 Shares 3,702 Est. Cost $50.68 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,374 Est. Cost $68.08 Unrealized +28.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $208 Shares 512 Est. Cost $393.34 Unrealized +3.9%
HSY HERSHEY CO 0.0%
Value ($000) $202 Shares 1,100 Est. Cost $163.59 Unrealized +12.4%