Trustcore Financial Services, LLC — Q4 2019 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q4 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 905 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	HCA	Hca Healthcare INC	Stock-Healthcare	9.89%	—	-1.90%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.49%	—	+5.79%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.13%	—	+5.92%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.85%	—	+17.58%
5	AAPL	Apple INC	Stock-Tech	2.83%	—	-0.14%
6	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.73%	—	-3.33%
7	EFA	Ishares Msci Eafe ETF	ETF-Other	2.70%	—	+12.61%
8	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.65%	—	+3.04%
9	FVD	First Trust Value Line Dvd	ETF-Other	2.51%	—	+7.20%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.18%	—	+9.57%
11	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.02%	—	-3.07%
12	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.90%	—	+19.04%
13	LDSF	First Tr Low Duration St-etf	ETF-Other	1.84%	—	+19.20%
14	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.72%	—	-3.85%
15	VTV	Vanguard Value ETF	ETF-Other	1.64%	—	+4.06%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.53%	—	+0.26%
17	VHT	Vanguard Health Care ETF	ETF-Other	1.33%	—	+4.76%
18	VT	Vanguard Tot World Stk ETF	ETF-Other	1.29%	—	+16.20%
19	MSFT	Microsoft CORP	Stock-Tech	1.29%	—	-0.03%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	—	-0.31%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.22%	—	-1.34%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.06%	—	+4.82%
23	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.98%	—	-1.21%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.94%	—	+3.21%
25	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.94%	—	+1944.50%
26	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.82%	—	+3.20%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.80%	—	+0.29%
28	KO	Coca-cola Co/the	Stock-Consumer Staples	0.74%	—	-0.85%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.73%	—	+0.22%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.60%	—	-6.96%
31	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.59%	—	-1.84%
32	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-0.16%
33	JPM	Jpmorgan Chase & Co	Stock-Financials	0.57%	—	+4.55%
34	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	-7.73%
35	EPD	Enterprise Products Partners	Stock-Energy	0.42%	—	+2.29%
36	VO	Vanguard Mid-cap ETF	ETF-Other	0.40%	—	+1.74%
37	VZ	Verizon Communications INC	Stock-Comm Services	0.38%	—	+34.17%
38	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.36%	—	+5.07%
39	T	At&t INC	Stock-Comm Services	0.36%	—	+15.31%
40	V	Visa Inc-class A Shares	Stock-Financials	0.34%	—	+0.16%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.34%	—	+2.38%
42	CXW	Corecivic INC	Stock-Other	0.34%	—	—
43	ADP	Automatic Data Processing	Stock-Tech	0.34%	—	-0.53%
44	SCHO	Schwab Short-term US Treas	ETF-Other	0.34%	—	+36.61%
45	DIS	Walt Disney Co/the	Stock-Comm Services	0.34%	—	+2.17%
46	O	Realty Income CORP	Stock-Real Estate	0.33%	—	-0.87%
47	OHI	Omega Healthcare Investors	Stock-Real Estate	0.33%	—	+48.33%
48	XOM	Exxon Mobil CORP	Stock-Energy	0.33%	—	-4.85%
49	WMT	Walmart INC	Stock-Consumer Staples	0.31%	—	+3.69%
50	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.30%	—	+561.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+0.9%	+1944.50%	Add
2	HCA	Hca Healthcare INC	+0.6%	-1.90%	Trim
3	IVV	Ishares Core S&p 500 ETF	+0.5%	+17.58%	Add
4	AAPL	Apple INC	+0.4%	-0.14%	Trim
5	EEM	Ishares Msci Emerging Market	+0.3%	+19.04%	Add
6	CORT	Corcept Therapeutics INC	+0.2%	+561.09%	Add
7	EFA	Ishares Msci Eafe ETF	+0.2%	+12.61%	Add
8	GOOGL	Alphabet Inc-cl A	+0.1%	+161.49%	Add
9	VT	Vanguard Tot World Stk ETF	+0.1%	+16.20%	Add
10	GOOG	Alphabet Inc-cl C	+0.1%	+83.99%	Add
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+5.79%	Add
12	LDSF	First Tr Low Duration St-etf	+0.1%	+19.20%	Add
13	CYCNUSD	Cyclerion Therapeutics INC	+0.1%	+6503.53%	Add
14	OHI	Omega Healthcare Investors	+0.1%	+48.33%	Add
15	VHT	Vanguard Health Care ETF	+0.1%	+4.76%	Add
16	VZ	Verizon Communications INC	+0.1%	+34.17%	Add
17	FIS	Fidelity National Info Serv	+0.1%	+929.74%	Add
18	TSCO	Tractor Supply Company	+0.1%	+3679.25%	Add
19	SCHO	Schwab Short-term US Treas	+0.1%	+36.61%	Add
20	JPM	Jpmorgan Chase & Co	+0.1%	+4.55%	Add
21	VBR	Vanguard Small-cap Value ETF	+0.1%	+58.59%	Add
22	SCHH	Schwab US Reit ETF	0%	+45.65%	Add
23	XPHDX	Pioneer Floating Rate Fund	0%	+23.70%	Add
24	T	At&t INC	0%	+15.31%	Add
25	MSFT	Microsoft CORP	—	-0.03%	Trim
26	JNJ	Johnson & Johnson	—	+0.29%	Add
27	VLUE	Ishares Msci USA Value Facto	—	+5.07%	Add
28	VB	Vanguard Small-cap ETF	0%	+4.82%	Add
29	PNW	Pinnacle Financial Partners, Inc.	0%	-1.84%	Trim
30	VTV	Vanguard Value ETF	0%	+4.06%	Add
31	SCHM	Schwab US Mid Cap ETF	0%	+3.20%	Add
32	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.22%	Add
33	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+9.57%	Add
34	FVD	First Trust Value Line Dvd	-0.1%	+7.20%	Add
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	-1.34%	Trim
36	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.21%	Add
37	AMZN	Amazon.com INC	-0.1%	-0.31%	Trim
38	IWM	Ishares Russell 2000 ETF	-0.1%	-37.66%	Trim
39	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+0.26%	Add
40	VEA	Vanguard Ftse Developed ETF	-0.2%	-3.85%	Trim
41	PWB	Invesco Large Cap Growth ETF	-0.2%	-3.07%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+5.92%	Add
43	ACWV	Ishares Msci Global Min Vol	-0.2%	+3.04%	Add
44	PWV	Invesco Large Cap Value ETF	-0.2%	-3.33%	Trim
45	TFC	Truist Financial CORP	—	NEW	New buy
46	✓		—	EXIT	Sold out
47	0VVB	Paramount Global-class B	—	NEW	New buy
48	✓	Cbs CORP New	—	EXIT	Sold out
49	RY	Royal Bank Of Canada	—	NEW	New buy
50	IRWD	Ironwood Pharmaceuticals INC	—	EXIT	Sold out