Trustcore Financial Services, LLC — Q3 2019 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 2019
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 960 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	9.31%	—	+0.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.39%	—	+10.40%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.36%	—	+12.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.31%	—	+9.25%
5	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.97%	—	-7.44%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.88%	—	+1.76%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.57%	—	+28.84%
8	EFA	Ishares Msci Eafe ETF	ETF-Other	2.55%	—	+3.38%
9	AAPL	Apple INC	Stock-Tech	2.45%	—	+1.62%
10	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.22%	—	-2.23%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.22%	—	+58.92%
12	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.89%	—	-18.28%
13	LDSF	First Tr Low Duration St-etf	ETF-Other	1.75%	—	+50.20%
14	VTV	Vanguard Value ETF	ETF-Other	1.66%	—	-3.11%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.65%	—	-0.59%
16	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.65%	—	+14.35%
17	AMZN	Amazon.com INC	Stock-Consumer Disc	1.31%	—	+7.57%
18	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	+2.31%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.27%	—	+0.19%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.26%	—	-1.20%
21	VT	Vanguard Tot World Stk ETF	ETF-Other	1.16%	—	+12.23%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	1.09%	—	-4.04%
23	VB	Vanguard Small-cap ETF	ETF-Other	1.07%	—	+5.42%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.99%	—	+0.77%
25	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.85%	—	+30.07%
26	KO	Coca-cola Co/the	Stock-Consumer Staples	0.83%	—	-1.81%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	-13.19%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	—	-0.42%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.68%	—	+3.08%
30	MRK	Merck & Co. INC.	Stock-Healthcare	0.61%	—	-3.58%
31	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.60%	—	-1.98%
32	VUG	Vanguard Growth ETF	ETF-Other	0.56%	—	-17.09%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+2.96%
34	EPD	Enterprise Products Partners	Stock-Energy	0.47%	—	+1.60%
35	VO	Vanguard Mid-cap ETF	ETF-Other	0.42%	—	+0.76%
36	XOM	Exxon Mobil CORP	Stock-Energy	0.40%	—	-4.22%
37	O	Realty Income CORP	Stock-Real Estate	0.39%	—	+9.40%
38	CXW	Corecivic INC	Stock-Other	0.39%	—	-4.98%
39	BA	Boeing Co/the	Stock-Industrials	0.37%	—	+2.37%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+68.67%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.36%	—	+18.95%
42	ADP	Automatic Data Processing	Stock-Tech	0.36%	—	-4.37%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-5.64%
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	—	+3.98%
45	V	Visa Inc-class A Shares	Stock-Financials	0.36%	—	+0.71%
46	T	At&t INC	Stock-Comm Services	0.34%	—	+9.25%
47	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-0.38%
48	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+21.41%
49	WMT	Walmart INC	Stock-Consumer Staples	0.33%	—	-9.72%
50	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.33%	—	+4.67%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+58.92%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+12.80%	Add
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+10.40%	Add
4	FVD	First Trust Value Line Dvd	+0.6%	+28.84%	Add
5	LDSF	First Tr Low Duration St-etf	+0.5%	+50.20%	Add
6	IWD	Ishares Russell 1000 Value E	+0.3%	+2965.94%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.25%	Add
8	AAPL	Apple INC	+0.2%	+1.62%	Add
9	IWM	Ishares Russell 2000 ETF	+0.2%	+224.94%	Add
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+30.07%	Add
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+68.67%	Add
12	XPHDX	Pioneer Floating Rate Fund	+0.1%	+312.86%	Add
13	CVX	Chevron CORP	+0.1%	+118.90%	Add
14	NZF	Nuveen Municipal Credit INC	+0.1%	+240.16%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+14.35%	Add
16	VT	Vanguard Tot World Stk ETF	+0.1%	+12.23%	Add
17	SCHR	Schwab Intermediate-term US	+0.1%	+308.28%	Add
18	LOW	Lowe's Cos INC	+0.1%	+249.58%	Add
19	SONY	Sony Group CORP - Sp Adr	+0.1%	+136500.00%	Add
20	O	Realty Income CORP	+0.1%	+9.40%	Add
21	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+18.95%	Add
22	T	At&t INC	+0.1%	+9.25%	Add
23	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4325.49%	Add
24	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+4737.50%	Add
25	MSFT	Microsoft CORP	0%	+2.31%	Add
26	ACWV	Ishares Msci Global Min Vol	0%	+1.76%	Add
27	VIG	Vanguard Dividend Apprec ETF	—	+0.77%	Add
28	EFA	Ishares Msci Eafe ETF	0%	+3.38%	Add
29	SHM	Ss Spdr N Ice St Muni ETF	0%	-71.93%	Trim
30	AVGO	Broadcom INC	-0.1%	-41.38%	Trim
31	CORT	Corcept Therapeutics INC	-0.1%	-59.51%	Trim
32	✓	ETF Managers Tr	-0.1%	-76.02%	Trim
33	BKD	Brookdale Senior Living INC	-0.1%	-21.55%	Trim
34	PFE	Pfizer INC	-0.1%	-6.91%	Trim
35	XOM	Exxon Mobil CORP	-0.1%	-4.22%	Trim
36	UNP	Union Pacific CORP	-0.1%	-57.52%	Trim
37	CXW	Corecivic INC	-0.1%	-4.98%	Trim
38	VHT	Vanguard Health Care ETF	-0.1%	-1.20%	Trim
39	VTV	Vanguard Value ETF	-0.1%	-3.11%	Trim
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-4.04%	Trim
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.19%	Add
42	VUG	Vanguard Growth ETF	-0.1%	-17.09%	Trim
43	PWB	Invesco Large Cap Growth ETF	-0.2%	-2.23%	Trim
44	NFLX	Netflix INC	-0.2%	-69.44%	Trim
45	FPE	Ft-preferred Secur & INC ETF	-0.2%	-57.91%	Trim
46	JNJ	Johnson & Johnson	-0.2%	-13.19%	Trim
47	PWV	Invesco Large Cap Value ETF	-0.3%	-7.44%	Trim
48	VEA	Vanguard Ftse Developed ETF	-0.6%	-18.28%	Trim
49	HCA	Hca Healthcare INC	-1.6%	+0.37%	Add
50	VFMV	Vanguard US Minimum Volatili	—	NEW	New buy