13F-HR filed by Towercrest Capital Management
Towercrest Capital Management filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 23 holding rows worth $104,049,000.
- Accession
- 0001633288-16-000007
- Filer
- CIK 1633288
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 23 entries on the cover page, a total value of $104,049,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,049,000 with VALUE read as thousands by filing date, 13F file number 028-16569. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 61,649 | $12,914,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 110,624 | $12,458,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 186,311 | $9,668,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 96,969 | $8,213,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 78,960 | $7,521,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 33,838 | $7,123,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 62,191 | $7,049,000 | thousands by filing date | |
| IJH | 464287507 | COM | 44,630 | $6,667,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 39,015 | $4,788,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 35,731 | $4,071,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 30,976 | $3,560,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 62,357 | $3,298,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 64,589 | $3,269,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 72,459 | $2,890,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 28,858 | $2,461,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 21,125 | $2,433,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 48,049 | $2,010,000 | thousands by filing date | |
| STATE STREET IG PUBLIC &PRIVATE CREDIT ETF | 78464A458 | ETF | 34,213 | $1,731,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,936 | $567,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 5,797 | $495,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,730 | $312,000 | thousands by filing date | |
| 38259p508 | COM | 424 | $298,000 | thousands by filing date | ||
| JPMORGAN CHASE & CO C | 46625H10 | COM | 4,067 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633288-16-000007 | this filing | 2016-08-15 | acceptance time not in the bulk data set |