0001633288-24-000001.txt : 20240208
0001633288-24-000001.hdr.sgml : 20240208
20240208155249
ACCESSION NUMBER: 0001633288-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240208
DATE AS OF CHANGE: 20240208
EFFECTIVENESS DATE: 20240208
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Towercrest Capital Management
CENTRAL INDEX KEY: 0001633288
ORGANIZATION NAME:
IRS NUMBER: 270451540
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16569
FILM NUMBER: 24608845
BUSINESS ADDRESS:
STREET 1: 41 UNIVERSITY DRIVE
STREET 2: SUITE 400
CITY: NEWTOWN
STATE: PA
ZIP: 18940
BUSINESS PHONE: 2158092000
MAIL ADDRESS:
STREET 1: 41 UNIVERSITY DRIVE
STREET 2: SUITE 400
CITY: NEWTOWN
STATE: PA
ZIP: 18940
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
true
false
0001633288
XXXXXXXX
12-31-2023
12-31-2023
Towercrest Capital Management
41 UNIVERSITY DRIVE
SUITE 400
NEWTOWN
PA
18940
13F HOLDINGS REPORT
028-16569
N
Curtis Snyder
Managing Member
215-809-2001
Curtis Snyder
Newtown
PA
02-08-2024
0
105
559012481
false
INFORMATION TABLE
2
tcm13f2023q4.xml
ISHARES TR
CORE S&P500 ETF
464287200
50946611
106665
SH
SOLE
0
0
106665
SCHWAB STRATEGIC TR
US LRG CAP ETF
808524201
43813172
776829
SH
SOLE
0
0
776829
ISHARES TR
FLTG RATE NT ETF
46429B655
29741371
587542
SH
SOLE
0
0
587542
ISHARES TR
CORE US AGGBD ET
464287226
28699565
289164
SH
SOLE
0
0
289164
ISHARES TR
IBOXX HI YD ETF
464288513
25489831
329369
SH
SOLE
0
0
329369
SCHWAB STRATEGIC TR
US AGGREGATE B
808524839
24432830
524085
SH
SOLE
0
0
524085
SPDR SER TR
BLOMBERG BRC INV
78468R200
24007094
784802
SH
SOLE
0
0
784802
ISHARES TR
CORE MSCI EAFE
46432F842
20393345
289884
SH
SOLE
0
0
289884
ISHARES TR
JPMORGAN USD EMG
464288281
18255481
204980
SH
SOLE
0
0
204980
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
15457082
418211
SH
SOLE
0
0
418211
ISHARES TR
CORE S&P SCP ETF
464287804
15180223
140233
SH
SOLE
0
0
140233
ISHARES TR
CORE MSCI EMKT
46434G103
14963588
295840
SH
SOLE
0
0
295840
ISHARES TR
CORE S&P MCP ETF
464287507
14717945
53105
SH
SOLE
0
0
53105
ISHARES TR
NATIONAL MUN ETF
464288414
12779262
117879
SH
SOLE
0
0
117879
SPDR TR S&P 500 ETF TR
TR UNIT
78462F103
12748944
26822
SH
SOLE
0
0
26822
APPLE INC
COM
037833100
12456357
64698
SH
SOLE
0
0
64698
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
11971733
482926
SH
SOLE
0
0
482926
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
10615114
224706
SH
SOLE
0
0
224706
SPDR SERIES TRUST
PORTFOLIO LR ETF
78464A854
10582633
189314
SH
SOLE
0
0
189314
SCHWAB STRATEGIC TR
US MID-CAP ETF
808524508
10551208
140085
SH
SOLE
0
0
140085
ISHARES TR
IBOXX INV CP ETF
464287242
10051244
90830
SH
SOLE
0
0
90830
ISHARES TR
CORE S&P TTL STK
464287150
9808892
93214
SH
SOLE
0
0
93214
SPDR SERIES TRUST
PORTFOLIO AGRGTE
78464A649
9561677
372920
SH
SOLE
0
0
372920
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
9487592
170426
SH
SOLE
0
0
170426
PIMCO ETF TR
INV GRD CRP BD
72201R817
8543557
87842
SH
SOLE
0
0
87842
SPDR INDEX SHS FDS
PORTFOLIO DEVLPD
78463X889
6938159
204003
SH
SOLE
0
0
204003
ISHARES TR
0-5YR HI YL CP
46434V407
6827744
161718
SH
SOLE
0
0
161718
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
6032184
170353
SH
SOLE
0
0
170353
SPDR SER TR
NUVEEN BRC MUNIC
78468R721
5709936
121488
SH
SOLE
0
0
121488
INVESCO EXCHNG TRADED FD TR
EMRNG MKT SVRG
46138E784
5295365
256807
SH
SOLE
0
0
256807
SPDR SERIES TRUST
PORTFOLIO INTRMD
78464A375
4881989
148705
SH
SOLE
0
0
148705
SCHWAB STRATEGIC TR
US DIVIDEND EQ
808524797
4355487
57211
SH
SOLE
0
0
57211
INVESCO EXCHNG TRADED FD TR
FNDMNTL HY CRP
46138E719
4080643
225077
SH
SOLE
0
0
225077
MICROSOFT CORP
COM
594918104
4031818
10722
SH
SOLE
0
0
10722
ISHARES TR
CORE DIV GRWTH
46434V621
4030875
74895
SH
SOLE
0
0
74895
ISHARES TR
RUS 1000 GRW ETF
464287614
2871701
9472
SH
SOLE
0
0
9472
ISHARES TR
1 3 YR TREAS BD
464287457
2581949
31472
SH
SOLE
0
0
31472
SPDR SER TR
PORTFOLIO SM ETF
78468R853
2500460
59281
SH
SOLE
0
0
59281
SPDR SERIES TRUST
PORTFOLIO MD ETF
78464A847
2435413
49988
SH
SOLE
0
0
49988
UNITED PARCEL SERVICE INC
CL B
911312106
2293828
14589
SH
SOLE
0
0
14589
SCHWAB STRATEGIC TR
US LCAP GR ETF
808524300
2103202
25352
SH
SOLE
0
0
25352
META PLATFORMS INC
CL A
30303M102
2091904
5910
SH
SOLE
0
0
5910
ISHARES TR
NASDAQ BIOTECH
464287556
1985855
14618
SH
SOLE
0
0
14618
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
1883201
38869
SH
SOLE
0
0
38869
JPMORGAN CHASE & CO
COM
46625H100
1752710
10304
SH
SOLE
0
0
10304
SPDR SERIES TRUST
PORTFOLIO TL STK
78464A805
1661718
28430
SH
SOLE
0
0
28430
SPDR SER TR
PRTFLO S&P500 HI
78468R788
1571394
40097
SH
SOLE
0
0
40097
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
1112383
7049
SH
SOLE
0
0
7049
JOHNSON & JOHNSON
COM
478160104
991139
6323
SH
SOLE
0
0
6323
MERCK & CO INC
COM
58933Y105
967116
8871
SH
SOLE
0
0
8871
SELECT SECTOR SPDR TR
ENERGY
81369Y506
893315
10655
SH
SOLE
0
0
10655
INVESCO QQQ TR
UNIT SER 1
46090E103
804543
1965
SH
SOLE
0
0
1965
VANGUARD WORLD FDS
CONSUM DIS ETF
92204A108
795789
2613
SH
SOLE
0
0
2613
VANGUARD INDEX FDS
GROWTH ETF
922908736
681108
2191
SH
SOLE
0
0
2191
AMAZON COM INC
COM
023135106
680843
4481
SH
SOLE
0
0
4481
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
676254
2851
SH
SOLE
0
0
2851
VISA INC
COM CL A
92826C839
618592
2376
SH
SOLE
0
0
2376
SPDR GOLD TR
SPDR GOLD TR
78463V107
601421
3146
SH
SOLE
0
0
3146
RESIDEO TECHNOLOGIES INC
COM
76118Y104
572203
30404
SH
SOLE
0
0
30404
SCHWAB STRATEGIC TR
US LCAP VA ETF
808524409
569352
8122
SH
SOLE
0
0
8122
ISHARES TR
RUS 1000 VAL ETF
464287598
565074
3420
SH
SOLE
0
0
3420
NVIDIA CORPORATION
COM
67066G104
528125
1066
SH
SOLE
0
0
1066
DIMENSIONAL ETF TRUST
US EQUITY ETF
25434V401
511199
9863
SH
SOLE
0
0
9863
ALPHABET INC
CAP STK CL A
02079K305
506516
3626
SH
SOLE
0
0
3626
COCA COLA CONSOLIDATED INC
COM
191098102
504971
8569
SH
SOLE
0
0
8569
AT&T INC
COM
00206R102
504098
30042
SH
SOLE
0
0
30042
BANK AMER CORP
COM
060505104
495521
14717
SH
SOLE
0
0
14717
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
316188309
488761
10616
SH
SOLE
0
0
10616
ISHARES TR
US AER DEF ETF
464288760
488676
3860
SH
SOLE
0
0
3860
VANGUARD INDEX FDS
VALUE ETF
922908744
482586
3228
SH
SOLE
0
0
3228
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
478092
2806
SH
SOLE
0
0
2806
HOME DEPOT INC
COM
437076102
457099
1319
SH
SOLE
0
0
1319
SPDR SER TR
S&P BIOTECH
78464A870
450915
5050
SH
SOLE
0
0
5050
SPDR SER TR
PORTFOLIO SHORT
78464A474
435211
14981
SH
SOLE
0
0
14981
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
422109
966
SH
SOLE
0
0
966
CHEVRON CORP NEW
COM
166764100
411831
2761
SH
SOLE
0
0
2761
VANGUARD WORLD FDS
INF TECH ETF
92204A702
406560
840
SH
SOLE
0
0
840
PROCTER AND GAMBLE CO
COM
742718109
392434
2678
SH
SOLE
0
0
2678
CISCO SYS INC
COM
17275R102
388701
7694
SH
SOLE
0
0
7694
PFIZER INC
COM
717081103
383438
13318
SH
SOLE
0
0
13318
PEPSICO INC
COM
713448108
377931
2225
SH
SOLE
0
0
2225
EXXON MOBIL CORP
COM
30231G102
350730
3508
SH
SOLE
0
0
3508
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
336648
1749
SH
SOLE
0
0
1749
BOEING CO
COM
097023105
336251
1290
SH
SOLE
0
0
1290
INTERNATIONAL BUSINESS MACHS
COM
459200101
313039
1914
SH
SOLE
0
0
1914
LAS VEGAS SANDS CORP
COM
517834107
310367
6307
SH
SOLE
0
0
6307
ALPHABET INC
CAP STK CL C
02079K107
300322
2131
SH
SOLE
0
0
2131
COUPANG INC
CL A
22266T109
290934
17970
SH
SOLE
0
0
17970
COLGATE PALMOLIVE CO
COM
194162103
273849
3436
SH
SOLE
0
0
3436
BRISTOL MYERS SQUIBB CO
COM
110122108
272456
5310
SH
SOLE
0
0
5310
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
266443
2590
SH
SOLE
0
0
2590
ORACLE CORP
COM
68389X105
263364
2498
SH
SOLE
0
0
2498
DISNEY WALT CO
COM
254687106
256934
2846
SH
SOLE
0
0
2846
SPDR SER TR
BLOOMBERG HIGH Y
78468R622
246772
2605
SH
SOLE
0
0
2605
ISHARES TR
RUSSELL 1000 US
46435G169
237345
905
SH
SOLE
0
0
905
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
223320
3652
SH
SOLE
0
0
3652
ISHARES TR
RUS MD CP GR ETF
464287481
222500
2130
SH
SOLE
0
0
2130
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
221912
3953
SH
SOLE
0
0
3953
CONSOLIDATED EDISON INC
COM
209115104
215963
2374
SH
SOLE
0
0
2374
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
213202
5670
SH
SOLE
0
0
5670
NEXTERA ENERGY INC
COM
65339F101
212748
3503
SH
SOLE
0
0
3503
WALMART INC
COM
931142103
211989
1345
SH
SOLE
0
0
1345
COMCAST CORP NEW
CL A
20030N101
211670
4827
SH
SOLE
0
0
4827
HERSHEY CO
COM
427866108
205084
1100
SH
SOLE
0
0
1100
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
200847
1799
SH
SOLE
0
0
1799