Towercrest Capital Management Diversified Active

CIK: 0001633288 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $618,738 (100.0% shares, 0.0% debt)

Holdings (103)

IVV ISHARES TR 10.8%
Value ($000) $66,665 Shares 113,246 Est. Cost $353.94 Unrealized
SCHX SCHWAB STRATEGIC TR 8.5%
Value ($000) $52,610 Shares 2,269,625 Est. Cost $35.27 Unrealized
AGG ISHARES TR 5.8%
Value ($000) $36,065 Shares 372,192 Est. Cost $105.80 Unrealized
FLOT ISHARES TR 5.4%
Value ($000) $33,335 Shares 655,173 Est. Cost $50.68 Unrealized
HYG ISHARES TR 4.8%
Value ($000) $29,871 Shares 379,791 Est. Cost $81.16 Unrealized
SCHZ SCHWAB STRATEGIC TR 3.9%
Value ($000) $24,298 Shares 1,070,411 Est. Cost $37.50 Unrealized
FLRN SPDR SER TR 3.7%
Value ($000) $22,989 Shares 748,100 Est. Cost $30.56 Unrealized
IEFA ISHARES TR 3.6%
Value ($000) $22,426 Shares 319,098 Est. Cost $61.83 Unrealized
EMB ISHARES TR 3.1%
Value ($000) $18,995 Shares 213,336 Est. Cost $100.07 Unrealized
IEMG ISHARES TR 3.1%
Value ($000) $18,969 Shares 363,249 Est. Cost $51.39 Unrealized
AAPL APPLE INC 2.5%
Value ($000) $15,705 Shares 62,713 Est. Cost $103.09 Unrealized +127.5%
SCHF SCHWAB STRATEGIC TR 2.5%
Value ($000) $15,550 Shares 840,555 Est. Cost $25.81 Unrealized
IJH ISHARES TR 2.5%
Value ($000) $15,272 Shares 245,093 Est. Cost $87.62 Unrealized
IJR ISHARES TR 2.4%
Value ($000) $15,113 Shares 131,167 Est. Cost $92.93 Unrealized
LQD ISHARES TR 2.4%
Value ($000) $14,650 Shares 137,122 Est. Cost $116.87 Unrealized
MUB ISHARES TR 2.3%
Value ($000) $14,030 Shares 131,678 Est. Cost $109.51 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value ($000) $13,353 Shares 501,415 Est. Cost $26.50 Unrealized
SPYM SPDR SERIES TRUST 2.0%
Value ($000) $12,092 Shares 175,392 Est. Cost $33.72 Unrealized
SPY SPDR TR S&P 500 ETF TR 1.9%
Value ($000) $12,006 Shares 20,485 Est. Cost $228.75 Unrealized
SCHM SCHWAB STRATEGIC TR 1.7%
Value ($000) $10,410 Shares 375,671 Est. Cost $37.38 Unrealized
SCHA SCHWAB STRATEGIC TR 1.6%
Value ($000) $10,206 Shares 394,651 Est. Cost $42.92 Unrealized
ITOT ISHARES TR 1.6%
Value ($000) $9,982 Shares 77,612 Est. Cost $85.09 Unrealized
SCHB SCHWAB STRATEGIC TR 1.6%
Value ($000) $9,710 Shares 427,762 Est. Cost $38.23 Unrealized
CORP PIMCO ETF TR 1.5%
Value ($000) $9,422 Shares 99,074 Est. Cost $103.85 Unrealized
SPAB SPDR SERIES TRUST 1.4%
Value ($000) $8,846 Shares 353,996 Est. Cost $27.74 Unrealized
SHYG ISHARES TR 1.0%
Value ($000) $6,263 Shares 146,986 Est. Cost $48.18 Unrealized
DGRO ISHARES TR 0.9%
Value ($000) $5,793 Shares 94,445 Est. Cost $49.73 Unrealized
SCHD SCHWAB STRATEGIC TR 0.9%
Value ($000) $5,650 Shares 206,821 Est. Cost $42.49 Unrealized
SPEM SPDR INDEX SHS FDS 0.9%
Value ($000) $5,528 Shares 144,067 Est. Cost $33.69 Unrealized
SPDW SPDR INDEX SHS FDS 0.9%
Value ($000) $5,477 Shares 160,468 Est. Cost $27.57 Unrealized
SPIB SPDR SERIES TRUST 0.9%
Value ($000) $5,278 Shares 161,120 Est. Cost $33.90 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 0.8%
Value ($000) $5,224 Shares 263,578 Est. Cost $25.20 Unrealized
MSFT MICROSOFT CORP 0.7%
Value ($000) $4,608 Shares 10,932 Est. Cost $157.25 Unrealized +168.6%
IFLN INVESCO EXCHNG TRADED FD TR 0.7%
Value ($000) $4,275 Shares 236,471 Est. Cost $18.55 Unrealized
IWF ISHARES TR 0.6%
Value ($000) $3,865 Shares 9,624 Est. Cost $186.04 Unrealized
TFI SPDR SER TR 0.6%
Value ($000) $3,547 Shares 77,756 Est. Cost $48.62 Unrealized
META META PLATFORMS INC 0.5%
Value ($000) $3,310 Shares 5,654 Est. Cost $140.27 Unrealized +316.9%
SCHG SCHWAB STRATEGIC TR 0.5%
Value ($000) $2,849 Shares 102,232 Est. Cost $40.65 Unrealized
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,434 Shares 18,123 Est. Cost $101.56 Unrealized +35.7%
SPMD SPDR SERIES TRUST 0.4%
Value ($000) $2,388 Shares 43,673 Est. Cost $34.74 Unrealized
SPSM SPDR SER TR 0.4%
Value ($000) $2,306 Shares 51,345 Est. Cost $31.68 Unrealized
JPM JPMORGAN CHASE & CO 0.4%
Value ($000) $2,267 Shares 9,459 Est. Cost $92.62 Unrealized +146.2%
UPS UNITED PARCEL SERVICE INC 0.3%
Value ($000) $1,838 Shares 14,579 Est. Cost $154.55 Unrealized -20.8%
SHY ISHARES TR 0.3%
Value ($000) $1,657 Shares 20,212 Est. Cost $82.67 Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value ($000) $1,567 Shares 21,943 Est. Cost $38.92 Unrealized
SPYD SPDR SER TR 0.2%
Value ($000) $1,453 Shares 33,592 Est. Cost $37.71 Unrealized
AMZN AMAZON COM INC 0.2%
Value ($000) $1,322 Shares 6,025 Est. Cost $138.34 Unrealized +47.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,235 Shares 7,049 Est. Cost $149.77 Unrealized
SCHO SCHWAB STRATEGIC TR 0.2%
Value ($000) $1,129 Shares 46,929 Est. Cost $36.14 Unrealized
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,059 Shares 2,072 Est. Cost $386.13 Unrealized
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $970 Shares 6,706 Est. Cost $113.60 Unrealized +31.7%
MRK MERCK & CO INC 0.1%
Value ($000) $910 Shares 9,145 Est. Cost $57.03 Unrealized +73.1%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $899 Shares 2,191 Est. Cost $258.45 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $857 Shares 2,202 Est. Cost $288.13 Unrealized +37.9%
GOOG ALPHABET INC 0.1%
Value ($000) $791 Shares 4,155 Est. Cost $120.68 Unrealized +45.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $789 Shares 2,722 Est. Cost $222.73 Unrealized
GLD SPDR GOLD TR 0.1%
Value ($000) $760 Shares 3,140 Est. Cost $178.88 Unrealized
V VISA INC 0.1%
Value ($000) $744 Shares 2,355 Est. Cost $159.62 Unrealized +86.9%
T AT&T INC 0.1%
Value ($000) $678 Shares 29,776 Est. Cost $15.68 Unrealized +37.2%
GOOGL ALPHABET INC 0.1%
Value ($000) $673 Shares 3,554 Est. Cost $109.06 Unrealized +59.7%
BAC BANK AMER CORP 0.1%
Value ($000) $647 Shares 14,717 Est. Cost $26.03 Unrealized +64.5%
SCHV SCHWAB STRATEGIC TR 0.1%
Value ($000) $632 Shares 24,237 Est. Cost $35.06 Unrealized
VOO VANGUARD INDEX FDS 0.1%
Value ($000) $587 Shares 1,089 Est. Cost $383.98 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $569 Shares 2,587 Est. Cost $132.22 Unrealized +63.6%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $547 Shares 2,791 Est. Cost $153.64 Unrealized
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $543 Shares 3,208 Est. Cost $140.06 Unrealized
COKE COCA COLA CONSOLIDATED INC 0.1%
Value ($000) $531 Shares 8,534 Est. Cost $30.10 Unrealized +311.7%
IWD ISHARES TR 0.1%
Value ($000) $510 Shares 2,753 Est. Cost $129.50 Unrealized
FBND FIDELITY MERRIMACK STR TR 0.1%
Value ($000) $476 Shares 10,616 Est. Cost $46.11 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $453 Shares 4,987 Est. Cost $73.35 Unrealized +26.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $452 Shares 7,627 Est. Cost $36.33 Unrealized +52.4%
IWP ISHARES TR 0.1%
Value ($000) $442 Shares 3,488 Est. Cost $103.70 Unrealized
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $435 Shares 2,594 Est. Cost $127.48 Unrealized +30.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $431 Shares 4,008 Est. Cost $102.04 Unrealized +10.1%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $420 Shares 1,808 Est. Cost $175.55 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $416 Shares 2,498 Est. Cost $100.39 Unrealized +75.2%
PFE PFIZER INC 0.1%
Value ($000) $401 Shares 15,107 Est. Cost $29.08 Unrealized -13.6%
CPNG COUPANG INC 0.1%
Value ($000) $399 Shares 18,170 Est. Cost $41.49 Unrealized -40.8%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $377 Shares 2,605 Est. Cost $74.60 Unrealized +95.0%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value ($000) $365 Shares 5,721 Est. Cost $47.15 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $364 Shares 5,074 Est. Cost $64.24 Unrealized +16.8%
WMT WALMART INC 0.1%
Value ($000) $353 Shares 3,910 Est. Cost $53.68 Unrealized +59.8%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value ($000) $350 Shares 15,203 Est. Cost $16.82 Unrealized +39.4%
PEP PEPSICO INC 0.1%
Value ($000) $327 Shares 2,151 Est. Cost $165.17 Unrealized -5.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $319 Shares 348 Est. Cost $706.75 Unrealized +30.5%
DIS DISNEY WALT CO 0.1%
Value ($000) $316 Shares 2,833 Est. Cost $143.12 Unrealized -27.7%
VYM VANGUARD WHITEHALL FDS 0.1%
Value ($000) $313 Shares 2,455 Est. Cost $123.30 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $309 Shares 3,652 Est. Cost $44.10 Unrealized +93.4%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $299 Shares 2,545 Est. Cost $97.00 Unrealized
ISHARES TR 0.0%
Value ($000) $292 Shares 905 Est. Cost $177.76 Unrealized
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $251 Shares 6,270 Est. Cost $38.66 Unrealized +1.9%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $241 Shares 4,976 Est. Cost $48.33 Unrealized
GDDY GODADDY INC 0.0%
Value ($000) $240 Shares 1,214 Est. Cost $182.74 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $232 Shares 512 Est. Cost $393.34 Unrealized +17.4%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $232 Shares 633 Est. Cost $366.06 Unrealized
SPSB SPDR SER TR 0.0%
Value ($000) $226 Shares 7,778 Est. Cost $29.45 Unrealized
BA BOEING CO 0.0%
Value ($000) $222 Shares 1,255 Est. Cost $156.93 Unrealized 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value ($000) $212 Shares 3,757 Est. Cost $52.58 Unrealized 0.0%
NFLX NETFLIX INC 0.0%
Value ($000) $212 Shares 238 Est. Cost $82.31 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $212 Shares 2,374 Est. Cost $68.08 Unrealized +39.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $207 Shares 362 Est. Cost $544.86 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $205 Shares 3,924 Est. Cost $109.82 Unrealized +9.8%
DSI ISHARES TR 0.0%
Value ($000) $204 Shares 1,854 Est. Cost $108.79 Unrealized