News + Filings Holdings
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Towercrest Capital Management
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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SCHWAB STRATEGIC TRUST
| SCHO | Common | 39,455 | -18,281 | 1,896,217,000 | -920,719,000 | 0.35 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 28,522 | -5,872 | 2,312,578,000 | -513,252,000 | 0.43 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHF | Common | 443,629 | -17,763 | 15,815,359,000 | -241,068,000 | 2.95 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SCPB | Common | 13,542 | -5,939 | 389,887,000 | -179,555,000 | 0.07 | |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 29,906 | -2,794 | 477,008,000 | -152,472,000 | 0.09 | |
Hist
| 06/30/2023 |
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PIMCO ETF Trust
| CORP | Common | 87,039 | -58 | 8,255,690,000 | -123,037,000 | 1.54 | |
Hist
| 06/30/2023 |
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GREAT WEST LIFE ASSURANCE CO /CAN/
| GWL | Common | 217,617 | -5,578 | 7,081,273,000 | -87,766,000 | 1.32 | |
Hist
| 06/30/2023 |
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COLGATE PALMOLIVE CO
| CL | Common | 3,427 | -698 | 263,994,000 | -46,029,000 | 0.05 | 0.00 |
Hist
| 06/30/2023 |
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NEXTERA ENERGY INC
| FPL | common | 3,496 | -37 | 259,394,000 | -12,895,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VEU | ETF | 4,289 | -313 | 233,357,000 | -12,690,000 | 0.04 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| JNK | Common | 2,782 | -14 | 256,027,000 | -3,498,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTV | Common | 2,671 | -52 | 379,549,000 | 3,475,000 | 0.07 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHV | Common | 8,113 | -54 | 544,301,000 | 8,709,000 | 0.10 | |
Hist
| 06/30/2023 |
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SCHWAB STRATEGIC TRUST
| SCHG | Common | 25,608 | -133 | 1,919,320,000 | 241,779,000 | 0.36 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| ONEK | Common | 193,949 | -3,365 | 10,106,664,000 | 606,012,000 | 1.88 | |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 27,530 | -432 | 12,203,665,000 | 756,148,000 | 2.27 | |
Hist
| 06/30/2023 |
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SCHWAB US LC ETF
| SCHX | Equities | 825,899 | -25,616 | 43,252,351,000 | 2,064,594,000 | 8.06 | |
Hist
| 06/30/2023 |
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