Trustcore Financial Services, LLC — Q2 2020 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q2 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 890 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	12.51%	—	+67.26%
2	HCA	Hca Healthcare INC	Stock-Healthcare	6.07%	—	+0.56%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.54%	—	+2.47%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.78%	—	-15.08%
5	AAPL	Apple INC	Stock-Tech	3.47%	—	-0.60%
6	EFA	Ishares Msci Eafe ETF	ETF-Other	2.81%	—	+38.81%
7	VTV	Vanguard Value ETF	ETF-Other	2.51%	—	+81.53%
8	PSEP	Innovator U.s. Equity Power	ETF-Other	2.39%	—	—
9	AMZN	Amazon.com INC	Stock-Consumer Disc	1.95%	—	+2.99%
10	MSFT	Microsoft CORP	Stock-Tech	1.76%	—	+2.87%
11	DAUG	Ft Vest U.s. Equity Deep Buf	ETF-Other	1.74%	—	—
12	VUG	Vanguard Growth ETF	ETF-Other	1.74%	—	+154.13%
13	CSTL	Castle Biosciences INC	Stock-Other	1.67%	—	-1.01%
14	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.62%	—	-15.09%
15	ACWV	Ishares Msci Global Min Vol	ETF-Other	1.56%	—	-29.82%
16	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.53%	—	-21.52%
17	SCHO	Schwab Short-term US Treas	ETF-Other	1.48%	—	+358.67%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.46%	—	-13.41%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.45%	—	+333.90%
20	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.42%	—	-7.93%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.38%	—	+4.74%
22	VB	Vanguard Small-cap ETF	ETF-Other	1.36%	—	+33.68%
23	FVD	First Trust Value Line Dvd	ETF-Other	1.22%	—	-45.18%
24	USEP	Innovator U.s. Equity Ultra	ETF-Other	1.17%	—	—
25	LDSF	First Tr Low Duration St-etf	ETF-Other	1.11%	—	-41.54%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	1.04%	—	-14.36%
27	POCT	Innovator U.s. Equity Power	ETF-Other	0.97%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.95%	—	-0.48%
29	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.89%	—	-10.93%
30	VHT	Vanguard Health Care ETF	ETF-Other	0.75%	—	-39.85%
31	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	—	-0.86%
32	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.66%	—	-11.21%
33	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.65%	—	-57.04%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.65%	—	-2.28%
35	MGC	Vanguard Mega Cap ETF	ETF-Other	0.61%	—	+7.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	-1.19%
37	KO	Coca-cola Co/the	Stock-Consumer Staples	0.54%	—	-0.06%
38	VT	Vanguard Tot World Stk ETF	ETF-Other	0.46%	—	-61.26%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.46%	—	+1.83%
40	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+4.28%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.41%	—	-43.44%
42	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.41%	—	—
43	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.38%	—	+5.84%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	-1.62%
45	HD	Home Depot INC	Stock-Consumer Disc	0.36%	—	+10.30%
46	V	Visa Inc-class A Shares	Stock-Financials	0.35%	—	+2.00%
47	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.33%	—	+1634.18%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.32%	—	+4.71%
49	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+25.70%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.29%	—	-16.26%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+4.4%	+67.26%	Add
2	VO	Vanguard Mid-cap ETF	+1.1%	+333.90%	Add
3	SCHO	Schwab Short-term US Treas	+1.1%	+358.67%	Add
4	VUG	Vanguard Growth ETF	+1.1%	+154.13%	Add
5	VTV	Vanguard Value ETF	+0.9%	+81.53%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+38.81%	Add
7	VB	Vanguard Small-cap ETF	+0.3%	+33.68%	Add
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+1634.18%	Add
9	AAPL	Apple INC	+0.3%	-0.60%	Trim
10	AMZN	Amazon.com INC	+0.2%	+2.99%	Add
11	DOC	Healthpeak Properties INC	+0.1%	+9128.67%	Add
12	CBRL	Cracker Barrel Old Country	+0.1%	+1216.58%	Add
13	CYCNUSD	Cyclerion Therapeutics INC	+0.1%	—	Unchanged
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+839.29%	Add
15	META	Meta Platforms Inc-class A	+0.1%	+30.86%	Add
16	0VVB	Paramount Global-class B	+0.1%	+34.12%	Add
17	GOOGL	Alphabet Inc-cl A	+0.1%	+25.70%	Add
18	HD	Home Depot INC	0%	+10.30%	Add
19	MSFT	Microsoft CORP	0%	+2.87%	Add
20	MGC	Vanguard Mega Cap ETF	0%	+7.37%	Add
21	SCHX	Schwab US Large-cap ETF	-0.1%	-2.28%	Trim
22	CSTL	Castle Biosciences INC	-0.1%	-1.01%	Trim
23	SCHF	Schwab Intl Equity ETF	-0.1%	-40.59%	Trim
24	VIG	Vanguard Dividend Apprec ETF	-0.2%	-0.48%	Trim
25	CORT	Corcept Therapeutics INC	-0.2%	-75.26%	Trim
26	FTCS	First Trust Capital Strength	-0.2%	-57.04%	Trim
27	LMBS	First Trust Low Duration Opp	-0.2%	-83.56%	Trim
28	VLUE	Ishares Msci USA Value Facto	-0.2%	-49.94%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.47%	Add
30	FTSM	First Trust Enh Short Mat Fd	-0.3%	+4.74%	Add
31	VEA	Vanguard Ftse Developed ETF	-0.3%	-7.93%	Trim
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.5%	-43.44%	Trim
33	EFAV	Ishares Msci Eafe Min Vol Fa	-0.6%	-13.41%	Trim
34	PWV	Invesco Large Cap Value ETF	-0.6%	-15.09%	Trim
35	VHT	Vanguard Health Care ETF	-0.7%	-39.85%	Trim
36	VT	Vanguard Tot World Stk ETF	-0.9%	-61.26%	Trim
37	EEM	Ishares Msci Emerging Market	-1%	-57.04%	Trim
38	ACWV	Ishares Msci Global Min Vol	-1.1%	-29.82%	Trim
39	HCA	Hca Healthcare INC	-1.2%	+0.56%	Add
40	LDSF	First Tr Low Duration St-etf	-1.3%	-41.54%	Trim
41	USMV	Ishares Msci USA Min Vol Fac	-1.4%	-15.08%	Trim
42	FVD	First Trust Value Line Dvd	-1.4%	-45.18%	Trim
43	PSEP	Innovator U.s. Equity Power	—	NEW	New buy
44	DAUG	Ft Vest U.s. Equity Deep Buf	—	NEW	New buy
45	USEP	Innovator U.s. Equity Ultra	—	NEW	New buy
46	POCT	Innovator U.s. Equity Power	—	NEW	New buy
47	FNOV	Ft Vest US Equity Buffer ETF	—	NEW	New buy
48	PJUL	Innovator U.s. Equity Power	—	NEW	New buy
49	UJAN	Innovator U.s. Equity Ultra	—	NEW	New buy
50	FAUG	Ft Vest U.s. Equity Buffer E	—	NEW	New buy