Trustcore Financial Services, LLC — Q3 2018 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 836 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	15.40%	—	-2.03%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.79%	—	-0.35%
3	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	7.88%	—	+1.20%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.79%	—	+16.33%
5	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	3.06%	—	+27.34%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.90%	—	+0.22%
7	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.49%	—	+9.38%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	2.47%	—	-2.20%
9	AAPL	Apple INC	Stock-Tech	2.37%	—	+2.95%
10	FPE	Ft-preferred Secur & INC ETF	ETF-Other	2.18%	—	+0.71%
11	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.96%	—	-0.84%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.62%	—	+0.70%
13	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.61%	—	+8.37%
14	VB	Vanguard Small-cap ETF	ETF-Other	1.11%	—	+9.65%
15	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.10%	—	+0.70%
16	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	1.03%	—	-2.87%
17	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.00%	—	+11.02%
18	MSFT	Microsoft CORP	Stock-Tech	0.93%	—	+9.90%
19	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.91%	—	+41.42%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.80%	—	-3.08%
21	SCHF	Schwab Intl Equity ETF	ETF-Other	0.79%	—	+5.21%
22	VUG	Vanguard Growth ETF	ETF-Other	0.74%	—	+9.29%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.73%	—	+1.72%
24	BKD	Brookdale Senior Living INC	Stock-Other	0.72%	—	+19.32%
25	EPD	Enterprise Products Partners	Stock-Energy	0.65%	—	+0.42%
26	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	-14.19%
27	VTV	Vanguard Value ETF	ETF-Other	0.62%	—	+35.06%
28	CXW	Corecivic INC	Stock-Other	0.61%	—	-11.56%
29	XOM	Exxon Mobil CORP	Stock-Energy	0.60%	—	+1.30%
30	IRWD	Ironwood Pharmaceuticals INC	Stock-Other	0.60%	—	—
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.56%	—	-1.70%
32	EFA	Ishares Msci Eafe ETF	ETF-Other	0.54%	—	+40.31%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.53%	—	-29.84%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.53%	—	+2.03%
35	T	At&t INC	Stock-Comm Services	0.50%	—	+1.73%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+9.16%
37	IWN	Ishares Russell 2000 Value E	ETF-Small Cap	0.48%	—	-10.81%
38	JNJ	Johnson & Johnson	Stock-Healthcare	0.43%	—	+10.42%
39	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	+1.08%
40	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.43%	—	+46.28%
41	DBC	Invesco Db Commodity Index T	ETF-Commodities	0.41%	—	+5.98%
42	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.39%	—	-55.92%
43	BAC	Bank Of America CORP	Stock-Financials	0.39%	—	+7.80%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.38%	—	+23.47%
45	XJPIX	Nuveen Preferred Securities	Stock-Other	0.38%	—	+1.62%
46	SLY	Spdr S&p 600 Small Cap ETF	ETF-Small Cap	0.37%	—	+35.72%
47	VT	Vanguard Tot World Stk ETF	ETF-Other	0.37%	—	+52.95%
48	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+2.50%
49	CAT	Caterpillar INC	Stock-Industrials	0.36%	—	+0.98%
50	NFLX	Netflix INC	Stock-Comm Services	0.35%	—	-7.49%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	HCA	Hca Healthcare INC	+2.3%	-2.03%	Trim
2	PWB	Invesco Large Cap Growth ETF	+0.5%	+27.34%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+16.33%	Add
4	AAPL	Apple INC	+0.2%	+2.95%	Add
5	SCHM	Schwab US Mid Cap ETF	+0.2%	+41.42%	Add
6	CORT	Corcept Therapeutics INC	+0.2%	+10162.53%	Add
7	VTV	Vanguard Value ETF	+0.1%	+35.06%	Add
8	MSFT	Microsoft CORP	+0.1%	+9.90%	Add
9	EFA	Ishares Msci Eafe ETF	+0.1%	+40.31%	Add
10	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+46.28%	Add
11	VT	Vanguard Tot World Stk ETF	+0.1%	+52.95%	Add
12	BKD	Brookdale Senior Living INC	+0.1%	+19.32%	Add
13	AMZN	Amazon.com INC	+0.1%	+0.70%	Add
14	VIG	Vanguard Dividend Apprec ETF	+0.1%	+11.02%	Add
15	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+35.72%	Add
16	SCHD	Schwab US Dvd Equity ETF	+0.1%	+93.14%	Add
17	✓	Cbs CORP New	+0.1%	+454.99%	Add
18	VO	Vanguard Mid-cap ETF	+0.1%	+23.47%	Add
19	BABA	Alibaba Group Holding-sp Adr	+0.1%	+139.58%	Add
20	PFE	Pfizer INC	+0.1%	+17.23%	Add
21	KRP	Kimbell Royalty Partners LP	+0.1%	+462.50%	Add
22	XLF	Ss Financial Select Sector	+0.1%	+68.23%	Add
23	JNJ	Johnson & Johnson	0%	+10.42%	Add
24	F	Ford Motor Co	0%	+76.30%	Add
25	VOE	Vanguard Mid-cap Value ETF	0%	+166.41%	Add
26	VUG	Vanguard Growth ETF	0%	+9.29%	Add
27	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.70%	Add
28	SCHA	Schwab US Small-cap ETF	0%	+20.01%	Add
29	VB	Vanguard Small-cap ETF	0%	+9.65%	Add
30	UPS	United Parcel Service-cl B	0%	+7.81%	Add
31	V	Visa Inc-class A Shares	—	+1.08%	Add
32	JPM	Jpmorgan Chase & Co	0%	+2.03%	Add
33	SCHF	Schwab Intl Equity ETF	-0.1%	+5.21%	Add
34	VEA	Vanguard Ftse Developed ETF	-0.1%	+9.38%	Add
35	ACHC	Acadia Healthcare Co INC	-0.1%	-38.61%	Trim
36	CVX	Chevron CORP	-0.1%	-28.60%	Trim
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.37%	Add
38	IWN	Ishares Russell 2000 Value E	-0.1%	-10.81%	Trim
39	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+0.22%	Add
40	ACWV	Ishares Msci Global Min Vol	-0.2%	-0.84%	Trim
41	CXW	Corecivic INC	-0.2%	-11.56%	Trim
42	PNW	Pinnacle Financial Partners, Inc.	-0.2%	-2.87%	Trim
43	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-2.20%	Trim
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-29.84%	Trim
45	PWV	Invesco Large Cap Value ETF	-0.5%	+1.20%	Add
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-0.35%	Trim
47	DEM	Wisdomtree Emerging Markets	-0.6%	-55.92%	Trim
48	IRWD	Ironwood Pharmaceuticals INC	—	NEW	New buy
49	KKR	Kkr & Co INC	—	NEW	New buy
50	FEZ	State Street Spdr Euro Stoxx	—	EXIT	Sold out