Trustcore Financial Services, LLC — Q2 2019 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

Total reported value

$1.1B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 919 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	10.87%	—	+0.40%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	7.83%	—	+7.98%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	4.77%	—	+3.50%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.07%	—	+11.62%
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	3.22%	—	-34.93%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.87%	—	+1.92%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.59%	—	+65.32%
8	VEA	Vanguard Ftse Developed ETF	ETF-Other	2.45%	—	+7.20%
9	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.38%	—	+5.23%
10	AAPL	Apple INC	Stock-Tech	2.22%	—	+42.79%
11	FVD	First Trust Value Line Dvd	ETF-Other	2.01%	—	+245.62%
12	VTV	Vanguard Value ETF	ETF-Other	1.78%	—	+17.02%
13	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.71%	—	+0.31%
14	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.58%	—	+19.77%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.44%	—	+5.65%
16	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.40%	—	+8.33%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.39%	—	+13.21%
18	VHT	Vanguard Health Care ETF	ETF-Other	1.38%	—	+13.60%
19	MSFT	Microsoft CORP	Stock-Tech	1.27%	—	+42.93%
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.22%	—	-2.13%
21	LDSF	First Tr Low Duration St-etf	ETF-Other	1.21%	—	+60.13%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	1.09%	—	+4.68%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.08%	—	+23.39%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.04%	—	+214.68%
25	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+32.01%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.82%	—	+215.14%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.82%	—	+2.20%
28	VUG	Vanguard Growth ETF	ETF-Other	0.70%	—	+16.65%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	—	+487.06%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	+11.16%
31	MRK	Merck & Co. INC.	Stock-Healthcare	0.66%	—	+21.43%
32	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.65%	—	+1.70%
33	CXW	Corecivic INC	Stock-Other	0.51%	—	+45.40%
34	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+23.53%
35	EPD	Enterprise Products Partners	Stock-Energy	0.49%	—	+1.76%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.47%	—	+35.45%
37	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-1.39%
38	ADP	Automatic Data Processing	Stock-Tech	0.41%	—	+313.11%
39	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.38%	—	-15.72%
40	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	+2.66%
41	BA	Boeing Co/the	Stock-Industrials	0.36%	—	+50.61%
42	WMT	Walmart INC	Stock-Consumer Staples	0.36%	—	+91.40%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.35%	—	—
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.35%	—	+32.05%
45	O	Realty Income CORP	Stock-Real Estate	0.34%	—	+38.77%
46	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	0.33%	—	-3.44%
47	SO	Southern Co/the	Stock-Utilities	0.32%	—	+15.96%
48	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+132.16%
49	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.31%	—	+51.57%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.31%	—	-20.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FVD	First Trust Value Line Dvd	+1.3%	+245.62%	Add
2	EFA	Ishares Msci Eafe ETF	+0.7%	+65.32%	Add
3	JNJ	Johnson & Johnson	+0.6%	+214.68%	Add
4	SCHM	Schwab US Mid Cap ETF	+0.6%	+487.06%	Add
5	KO	Coca-cola Co/the	+0.5%	+215.14%	Add
6	AAPL	Apple INC	+0.4%	+42.79%	Add
7	MSFT	Microsoft CORP	+0.3%	+42.93%	Add
8	ADP	Automatic Data Processing	+0.3%	+313.11%	Add
9	LDSF	First Tr Low Duration St-etf	+0.3%	+60.13%	Add
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+1355.28%	Add
11	SCHO	Schwab Short-term US Treas	+0.2%	+884.42%	Add
12	AXP	American Express Co	+0.2%	+619.86%	Add
13	DIS	Walt Disney Co/the	+0.2%	+180.86%	Add
14	MMM	3m Co	+0.2%	+453.32%	Add
15	EMR	Emerson Electric Co	+0.2%	+437.22%	Add
16	WMT	Walmart INC	+0.2%	+91.40%	Add
17	HD	Home Depot INC	+0.2%	+132.16%	Add
18	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+258.01%	Add
19	GPC	Genuine Parts Co	+0.2%	+919.07%	Add
20	DIA	Ss Spdr Dow Jones Indus Avg	+0.2%	+1304.21%	Add
21	ABT	Abbott Laboratories	+0.1%	+475.97%	Add
22	UNP	Union Pacific CORP	+0.1%	+3342.57%	Add
23	ABBV	Abbvie INC	+0.1%	+416.60%	Add
24	VIG	Vanguard Dividend Apprec ETF	+0.1%	+32.01%	Add
25	KMB	Kimberly-clark CORP	+0.1%	+666.37%	Add
26	CXW	Corecivic INC	+0.1%	+45.40%	Add
27	IJH	Ishares Core S&p Midcap ETF	+0.1%	+215.12%	Add
28	MCD	Mcdonald's CORP	+0.1%	+73.84%	Add
29	PFE	Pfizer INC	+0.1%	+73.41%	Add
30	PEP	Pepsico INC	+0.1%	+49.00%	Add
31	JPM	Jpmorgan Chase & Co	0%	+23.53%	Add
32	VB	Vanguard Small-cap ETF	0%	+23.39%	Add
33	VUG	Vanguard Growth ETF	0%	+16.65%	Add
34	MRK	Merck & Co. INC.	0%	+21.43%	Add
35	AMZN	Amazon.com INC	0%	+13.21%	Add
36	VTV	Vanguard Value ETF	0%	+17.02%	Add
37	EEM	Ishares Msci Emerging Market	-0.1%	+19.77%	Add
38	VHT	Vanguard Health Care ETF	-0.1%	+13.60%	Add
39	IVV	Ishares Core S&p 500 ETF	-0.3%	+11.62%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.3%	+7.20%	Add
41	PWB	Invesco Large Cap Growth ETF	-0.4%	+5.23%	Add
42	ACWV	Ishares Msci Global Min Vol	-0.5%	+1.92%	Add
43	USMV	Ishares Msci USA Min Vol Fac	-0.7%	+3.50%	Add
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+7.98%	Add
45	HCA	Hca Healthcare INC	-2%	+0.40%	Add
46	PWV	Invesco Large Cap Value ETF	-2.7%	-34.93%	Trim
47	VLUE	Ishares Msci USA Value Facto	—	NEW	New buy
48	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	New buy
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	New buy
50	VXF	Vanguard Extended Market ETF	—	NEW	New buy