0001633288-18-000003.txt : 20180814 0001633288-18-000003.hdr.sgml : 20180814 20180814153051 ACCESSION NUMBER: 0001633288-18-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180814 DATE AS OF CHANGE: 20180814 EFFECTIVENESS DATE: 20180814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Towercrest Capital Management CENTRAL INDEX KEY: 0001633288 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: 181016890 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 13F-HR LIVE false false false 0001633288 XXXXXXXX 06-30-2018 06-30-2018 Towercrest Capital Management

41 UNIVERSITY DRIVE SUITE 400 NEWTOWN PA 18940

13F HOLDINGS REPORT 028-16569 N Griffin Haviken 2158092000 Griffin Haviken NEWTOWN PA 08-14-2018 0 76 317250 false INFORMATION TABLE 2 eis_13FDocument.xsd.xml 13FJUN SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 23164 356423 SH SOLE 0 0 356423 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 18443 364203 SH SOLE 0 0 364203 ISHARES CORE US AGGREGATE BOND ETF CORE US AGGBD ET 464287226 18103 170269 SH SOLE 0 0 170269 SPDR TR S&P 500 ETF TR TR UNIT 78462F103 12952 47745 SH SOLE 0 0 47745 ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 12423 196043 SH SOLE 0 0 196043 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11976 362372 SH SOLE 0 0 362372 ISHARES CORE S&P 500 ETF CORE S&P 500 ETF 464287200 11824 43302 SH SOLE 0 0 43302 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 10164 555702 SH SOLE 0 0 555702 ISHARES NATIONAL AMT-FREE MUNI BND ETF NAT AMT FREE BD 464288414 10013 91827 SH SOLE 0 0 91827 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8724 312815 SH SOLE 0 0 312815 ISHARES IBOXX $ HI YIELD CORPBND ETF IBOXX HI YD ETF 464288513 8362 98288 SH SOLE 0 0 98288 AMERICAN INTL GROUP INC COM NEW COM NEW 026874784 8256 155714 SH SOLE 0 0 155714 ISHARES JPM USD EMRG MKT BND ETF JP MOR EM MK ETF 464288281 7852 73542 SH SOLE 0 0 73542 ISHARES INTERMDT GOVT/CREDIT BND ETF INTRM GOV/CR ETF 464288612 7137 66235 SH SOLE 0 0 66235 ISHARES IBOXX $ INVMNT GRD CORP BD ETF IBOXX INV CP ETF 464287242 7000 61099 SH SOLE 0 0 61099 SPDR SER TR NUVEEN BRC MUNIC 78468R721 6915 144115 SH SOLE 0 0 144115 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6454 243361 SH SOLE 0 0 243361 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 6364 199624 SH SOLE 0 0 199624 ISHARES CORE S&P MID-CAP ETF CORE S&P MCP ETF 464287507 6259 32135 SH SOLE 0 0 32135 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6159 117693 SH SOLE 0 0 117693 PIMCO ETF TR INV GRD CRP BD 72201R817 5987 59681 SH SOLE 0 0 59681 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5970 121119 SH SOLE 0 0 121119 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 5506 100313 SH SOLE 0 0 100313 ISHARES CORE S&P TOTAL U.S. ETF CORE S&P TTL STK 464287150 5452 87203 SH SOLE 0 0 87203 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5403 208679 SH SOLE 0 0 208679 ISHARES CORE DIV GRWTH CORE DIV GRWTH 46434V621 5348 156009 SH SOLE 0 0 156009 ISHARES MSCI EMERGING MARKETS CORE MSCI EMKT 46434G103 5294 100819 SH SOLE 0 0 100819 ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804 5178 62042 SH SOLE 0 0 62042 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4792 65134 SH SOLE 0 0 65134 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4666 70705 SH SOLE 0 0 70705 ISHARES FLOATING RATE BOND ETF FLTG RATE BD ETF 46429B655 4527 88758 SH SOLE 0 0 88758 ISHARES TR 0-5YR HI YL CP 46434V407 4482 96147 SH SOLE 0 0 96147 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3351 110231 SH SOLE 0 0 110231 SPDR SER TR BLOMBERG BRC INV 78468R200 3064 99651 SH SOLE 0 0 99651 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2663 79990 SH SOLE 0 0 79990 JP MORGAN CHASE & CO COM 46625H100 2537 24351 SH SOLE 0 0 24351 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2463 69427 SH SOLE 0 0 69427 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 2204 46358 SH SOLE 0 0 46358 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1945 25664 SH SOLE 0 0 25664 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 1884 62454 SH SOLE 0 0 62454 APPLE INC COM 037833100 1772 9573 SH SOLE 0 0 9573 ISHARES NASDAQ BIOTECHNOLOGY ETF NASDQ BIOTEC ETF 38259P508 1660 15113 SH SOLE 0 0 15113 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 1622 46509 SH SOLE 0 0 46509 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1545 28231 SH SOLE 0 0 28231 SPDR SER TR PRTFLO S&P500 HI 78468R788 1507 40417 SH SOLE 0 0 40417 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1487 42084 SH SOLE 0 0 42084 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1439 42329 SH SOLE 0 0 42329 SPDR SER TR PORTFOLIO SM ETF 78468R853 1330 41196 SH SOLE 0 0 41196 FACEBOOK INC COM USD0.000006 CL A CL A 30303M102 1221 6286 SH SOLE 0 0 6286 ISHARES TR RUS 1000 GRW ETF 464287614 1080 7511 SH SOLE 0 0 7511 PIMCO ETF TR ACTIVE BD ETF 72201R775 969 9399 SH SOLE 0 0 9399 SPDR SER TR NUVEEN BLMBRG SR 78468R739 755 15731 SH SOLE 0 0 15731 SCHWAB STRATEGIC TR US REIT ETF 808524847 739 17691 SH SOLE 0 0 17691 MICROSOFT CORP COM 594918104 648 6572 SH SOLE 0 0 6572 SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 633 13102 SH SOLE 0 0 13102 JOHNSON & JOHNSON COM 478160104 631 5203 SH SOLE 0 0 5203 ISHARES 1-3 YR TREASURY BOND 1-3 YR TR BD ETF 464287457 585 7012 SH SOLE 0 0 7012 ISHARES TR HDG MSCI EAFE 46434V803 526 17764 SH SOLE 0 0 17764 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 489 9833 SH SOLE 0 0 9833 COLGATE PALMOLIVE CO COM 194162103 473 7297 SH SOLE 0 0 7297 MERCK & CO INC COM 58933Y105 440 7241 SH SOLE 0 0 7241 BOEING CO COM 097023105 433 1290 SH SOLE 0 0 1290 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 432 8129 SH SOLE 0 0 8129 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 408 11321 SH SOLE 0 0 11321 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 331 6394 SH SOLE 0 0 6394 ISHARES TR RUS 1000 VAL ETF 464287598 315 2598 SH SOLE 0 0 2598 BANK AMER CORP COM 060505104 314 11132 SH SOLE 0 0 11132 AT&T INC COM 00206R102 309 9610 SH SOLE 0 0 9610 HOME DEPOT INC COM 437076102 275 1412 SH SOLE 0 0 1412 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 255 5000 SH SOLE 0 0 5000 ALPHABET INC CAP STK CL A 02079K305 241 213 SH SOLE 0 0 213 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 241 6153 SH SOLE 0 0 6153 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 225 4486 SH SOLE 0 0 4486 3M CO COM 88579Y101 223 1134 SH SOLE 0 0 1134 INTERNATIONAL BUSINESS MACHS COM 459200101 206 1473 SH SOLE 0 0 1473 VERIZON COMMUNICATIONS INC COM 92343V104 231 4584 SH SOLE 0 0 4584