Trustcore Financial Services, LLC — Q1 2020 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2020
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 912 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.11%	—	+0.60%
2	HCA	Hca Healthcare INC	Stock-Healthcare	7.28%	—	+1.60%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	5.17%	—	+2.93%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.82%	—	+4.40%
5	AAPL	Apple INC	Stock-Tech	3.17%	—	+8.55%
6	ACWV	Ishares Msci Global Min Vol	ETF-Other	2.66%	—	+0.63%
7	FVD	First Trust Value Line Dvd	ETF-Other	2.65%	—	+15.53%
8	LDSF	First Tr Low Duration St-etf	ETF-Other	2.39%	—	+13.83%
9	EFA	Ishares Msci Eafe ETF	ETF-Other	2.32%	—	-6.26%
10	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	2.24%	—	-5.53%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	2.07%	—	-4.23%
12	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	2.03%	—	-0.84%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.75%	—	+13.30%
14	CSTL	Castle Biosciences INC	Stock-Other	1.74%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.73%	—	+11.55%
16	MSFT	Microsoft CORP	Stock-Tech	1.73%	—	+12.32%
17	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.68%	—	+53.06%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.68%	—	-2.17%
19	VTV	Vanguard Value ETF	ETF-Other	1.61%	—	+11.08%
20	VHT	Vanguard Health Care ETF	ETF-Other	1.40%	—	+2.33%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.39%	—	+2.20%
22	VT	Vanguard Tot World Stk ETF	ETF-Other	1.31%	—	+9.90%
23	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.11%	—	+0.68%
24	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.10%	—	+17.49%
25	VB	Vanguard Small-cap ETF	ETF-Other	1.05%	—	+19.13%
26	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.86%	—	-7.29%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.85%	—	-0.47%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.80%	—	+13.02%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	+13.11%
30	SCHX	Schwab US Large-cap ETF	ETF-Other	0.71%	—	+24.15%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.70%	—	-1.02%
32	VUG	Vanguard Growth ETF	ETF-Other	0.69%	—	+34.24%
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.62%	—	+878.56%
34	MRK	Merck & Co. INC.	Stock-Healthcare	0.58%	—	-0.56%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+14.40%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.46%	—	+46.20%
37	SCHO	Schwab Short-term US Treas	ETF-Other	0.42%	—	+2.63%
38	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.41%	—	+1.25%
39	VZ	Verizon Communications INC	Stock-Comm Services	0.39%	—	-0.00%
40	V	Visa Inc-class A Shares	Stock-Financials	0.38%	—	+7.43%
41	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.37%	—	+39.91%
42	WMT	Walmart INC	Stock-Consumer Staples	0.35%	—	+2.11%
43	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.35%	—	+16.15%
44	VO	Vanguard Mid-cap ETF	ETF-Other	0.35%	—	-0.40%
45	T	At&t INC	Stock-Comm Services	0.32%	—	+2.22%
46	ADP	Automatic Data Processing	Stock-Tech	0.32%	—	-0.19%
47	HD	Home Depot INC	Stock-Consumer Disc	0.32%	—	+11.02%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.32%	—	+8.10%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.32%	—	+18.08%
50	DBEF	Xtrackers Msci Eafe Hedged E	ETF-Other	0.31%	—	-4.95%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FTSM	First Trust Enh Short Mat Fd	+0.7%	+53.06%	Add
2	MGC	Vanguard Mega Cap ETF	+0.6%	+878.56%	Add
3	LDSF	First Tr Low Duration St-etf	+0.6%	+13.83%	Add
4	AMZN	Amazon.com INC	+0.5%	+13.30%	Add
5	MSFT	Microsoft CORP	+0.4%	+12.32%	Add
6	AAPL	Apple INC	+0.3%	+8.55%	Add
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+183.57%	Add
8	PG	Procter & Gamble Co/the	+0.2%	+46.20%	Add
9	FVD	First Trust Value Line Dvd	+0.1%	+15.53%	Add
10	LMBS	First Trust Low Duration Opp	+0.1%	+142.33%	Add
11	VHT	Vanguard Health Care ETF	+0.1%	+2.33%	Add
12	USMV	Ishares Msci USA Min Vol Fac	0%	+2.93%	Add
13	VT	Vanguard Tot World Stk ETF	0%	+9.90%	Add
14	ACWV	Ishares Msci Global Min Vol	0%	+0.63%	Add
15	PWB	Invesco Large Cap Growth ETF	0%	-0.84%	Trim
16	VEA	Vanguard Ftse Developed ETF	0%	+11.55%	Add
17	MRK	Merck & Co. INC.	—	-0.56%	Trim
18	VB	Vanguard Small-cap ETF	0%	+19.13%	Add
19	IVV	Ishares Core S&p 500 ETF	0%	+4.40%	Add
20	VTV	Vanguard Value ETF	0%	+11.08%	Add
21	SCHM	Schwab US Mid Cap ETF	0%	+13.11%	Add
22	KO	Coca-cola Co/the	0%	-1.02%	Trim
23	O	Realty Income CORP	0%	+7.46%	Add
24	SCHD	Schwab US Dvd Equity ETF	0%	-8.20%	Trim
25	T	At&t INC	0%	+2.22%	Add
26	VO	Vanguard Mid-cap ETF	-0.1%	-0.40%	Trim
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-10.42%	Trim
28	JPM	Jpmorgan Chase & Co	-0.1%	+14.40%	Add
29	OHI	Omega Healthcare Investors	-0.1%	+7.85%	Add
30	TFC	Truist Financial CORP	-0.1%	-1.10%	Trim
31	BAC	Bank Of America CORP	-0.1%	+5.49%	Add
32	CXW	Corecivic INC	-0.1%	—	Unchanged
33	CORT	Corcept Therapeutics INC	-0.1%	-36.71%	Trim
34	BKD	Brookdale Senior Living INC	-0.1%	+21.16%	Add
35	VBR	Vanguard Small-cap Value ETF	-0.1%	-41.40%	Trim
36	XOM	Exxon Mobil CORP	-0.1%	+7.98%	Add
37	EFAV	Ishares Msci Eafe Min Vol Fa	-0.1%	-4.23%	Trim
38	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.68%	Add
39	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-7.29%	Trim
40	BA	Boeing Co/the	-0.1%	-2.25%	Trim
41	SDY	Ss Spdr S&p Dividend ETF	-0.1%	+2.20%	Add
42	IWD	Ishares Russell 1000 Value E	-0.2%	-52.99%	Trim
43	EPD	Enterprise Products Partners	-0.2%	+3.58%	Add
44	PNW	Pinnacle Financial Partners, Inc.	-0.2%	+1.25%	Add
45	EEM	Ishares Msci Emerging Market	-0.2%	-2.17%	Trim
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+0.60%	Add
47	EFA	Ishares Msci Eafe ETF	-0.4%	-6.26%	Trim
48	PWV	Invesco Large Cap Value ETF	-0.5%	-5.53%	Trim
49	HCA	Hca Healthcare INC	-2.6%	+1.60%	Add
50	CSTL	Castle Biosciences INC	—	NEW	New buy