13F-HR filed by Towercrest Capital Management
Towercrest Capital Management filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-06, with 107 holding rows worth $607,560,649.
- Accession
- 0001633288-24-000003
- Filer
- CIK 1633288
- Filed
- 2024-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 107 entries on the cover page, a total value of $607,560,649 stated on the cover page (in dollars after the unit check, H1), rows summing to $607,560,649 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 113,416 | $62,064,622 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 754,143 | $48,453,662 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 654,748 | $33,451,085 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 334,329 | $32,453,329 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 359,487 | $27,730,815 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 811,240 | $25,026,764 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 542,867 | $24,743,883 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 311,624 | $22,636,378 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 212,614 | $18,812,054 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 340,288 | $18,215,603 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 411,435 | $15,807,336 | dollars as filed | |
| IJH | 464287507 | COM | 267,638 | $15,662,157 | dollars as filed | |
| SPY | 78462F103 | SHS | 26,685 | $14,522,715 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 134,073 | $14,300,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 515,252 | $13,685,091 | dollars as filed | |
| Apple Inc | 037833100 | COM | 63,391 | $13,351,366 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 123,328 | $13,140,598 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 180,052 | $11,523,306 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 94,028 | $11,168,589 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 98,365 | $10,536,887 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 131,991 | $10,272,855 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 160,642 | $10,099,556 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 382,848 | $9,605,664 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 193,615 | $9,187,046 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 92,120 | $8,757,806 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 164,718 | $6,951,110 | dollars as filed | |
| SPDW | 78463X889 | COM | 197,318 | $6,921,933 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 172,892 | $6,512,825 | dollars as filed | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 125,032 | $5,720,214 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 93,586 | $5,391,507 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,818 | $5,282,070 | dollars as filed | |
| SCHD | 808524797 | COM | 67,872 | $5,277,764 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 255,438 | $5,108,752 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 152,675 | $4,971,101 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 235,393 | $4,230,011 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 9,546 | $3,479,702 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,902 | $2,975,906 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 25,352 | $2,556,496 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 47,225 | $2,422,640 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 51,880 | $2,154,564 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,304 | $2,084,087 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,579 | $1,995,136 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 15,130 | $1,869,124 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 26,185 | $1,737,357 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 42,678 | $1,716,929 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 20,184 | $1,648,056 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 9,163 | $1,257,713 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 7,049 | $1,158,063 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,181 | $1,136,608 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 5,832 | $1,127,034 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 22,202 | $1,068,561 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 6,730 | $983,687 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,546 | $961,268 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,967 | $942,229 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 2,191 | $819,487 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 2,613 | $816,118 | dollars as filed | |
| VTI | 922908769 | COM | 2,800 | $749,141 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,021 | $737,532 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 804 | $727,926 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,150 | $677,282 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,554 | $647,361 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,355 | $618,117 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 8,079 | $598,492 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,404 | $594,702 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 30,725 | $587,150 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 14,717 | $585,295 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,534 | $543,189 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,081 | $540,815 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,093 | $539,550 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,208 | $514,595 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,806 | $512,182 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,860 | $509,713 | dollars as filed | |
| VGT | 92204A702 | SHS | 840 | $484,336 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 10,616 | $476,977 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,122 | $474,525 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,305 | $449,233 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,586 | $447,324 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,626 | $433,080 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 15,107 | $422,706 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,635 | $412,167 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,749 | $395,676 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 17,970 | $376,472 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,627 | $362,359 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,031 | $356,269 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 2,150 | $354,586 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,498 | $352,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,780 | $350,760 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,721 | $336,681 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,926 | $322,884 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 1,886,715 | $298,667 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 351 | $298,211 | dollars as filed | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 2,545 | $286,654 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,856 | $283,613 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,885 | $279,967 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,307 | $279,085 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,960 | $272,555 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,010 | $271,520 | dollars as filed | |
| ISHARES TR | 46435G169 | RUSSELL 1000 US | 905 | $269,274 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,652 | $269,152 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,357 | $246,988 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 8,328 | $240,442 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,915 | $227,079 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 695 | $218,376 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 3,702 | $217,100 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,374 | $212,283 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 512 | $208,282 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,100 | $202,213 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001633288-24-000003 | this filing | 2024-08-06 | acceptance time not in the bulk data set |