Trustcore Financial Services, LLC — Q3 2020 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 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 860 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	15.00%	—	+25.65%
2	HCA	Hca Healthcare INC	Stock-Healthcare	6.82%	—	-0.34%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.11%	—	-4.99%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	3.92%	—	+51.93%
5	AAPL	Apple INC	Stock-Tech	3.89%	—	+302.00%
6	VTV	Vanguard Value ETF	ETF-Other	3.72%	—	+60.71%
7	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	3.27%	—	—
8	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	2.64%	—	+588.42%
9	SCHO	Schwab Short-term US Treas	ETF-Other	2.57%	—	+98.39%
10	VUG	Vanguard Growth ETF	ETF-Other	2.46%	—	+43.09%
11	VO	Vanguard Mid-cap ETF	ETF-Other	2.39%	—	+75.26%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.24%	—	+77.01%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	2.14%	—	-38.90%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	-0.24%
15	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+0.02%
16	CSTL	Castle Biosciences INC	Stock-Other	1.59%	—	-20.78%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.29%	—	-11.02%
18	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.21%	—	-20.60%
19	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.20%	—	-8.55%
20	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	1.12%	—	-15.32%
21	FTSM	First Trust Enh Short Mat Fd	ETF-Other	1.03%	—	-14.74%
22	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.99%	—	-31.06%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.91%	—	-1.06%
24	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	-1.20%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.84%	—	-8.84%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.81%	—	+181.86%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-2.45%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.57%	—	-6.79%
29	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.57%	—	-8.16%
30	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	-11.07%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-0.88%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.51%	—	-12.56%
33	VHT	Vanguard Health Care ETF	ETF-Other	0.46%	—	-33.43%
34	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.46%	—	-26.51%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.43%	—	-0.44%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+11.57%
37	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.36%	—	-6.25%
38	HD	Home Depot INC	Stock-Consumer Disc	0.34%	—	-4.33%
39	VT	Vanguard Tot World Stk ETF	ETF-Other	0.32%	—	-27.09%
40	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-Other	0.32%	—	-17.88%
41	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	-1.76%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.31%	—	+0.12%
43	LDSF	First Tr Low Duration St-etf	ETF-Other	0.31%	—	-68.67%
44	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.30%	—	+11.46%
45	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.30%	—	+7.21%
46	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.30%	—	+650.66%
47	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+5.83%
48	META	Meta Platforms Inc-class A	Stock-Comm Services	0.27%	—	-1.84%
49	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	—	+24.51%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.25%	—	-9.82%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q3 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	+2.5%	+25.65%	Add
2	FNOV	Ft Vest US Equity Buffer ETF	+2.2%	+588.42%	Add
3	VTV	Vanguard Value ETF	+1.2%	+60.71%	Add
4	EFA	Ishares Msci Eafe ETF	+1.1%	+51.93%	Add
5	SCHO	Schwab Short-term US Treas	+1.1%	+98.39%	Add
6	VO	Vanguard Mid-cap ETF	+0.9%	+75.26%	Add
7	VB	Vanguard Small-cap ETF	+0.9%	+77.01%	Add
8	HCA	Hca Healthcare INC	+0.8%	-0.34%	Trim
9	VUG	Vanguard Growth ETF	+0.7%	+43.09%	Add
10	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+181.86%	Add
11	AAPL	Apple INC	+0.4%	+302.00%	Add
12	MINT	Pimco Enhanced Short Maturit	+0.3%	+650.66%	Add
13	DFEB	Ft Vest U.s. Equity Deep Buf	+0.2%	+1627.71%	Add
14	NVDA	Nvidia CORP	+0.2%	+721.91%	Add
15	CORT	Corcept Therapeutics INC	+0.1%	+193.36%	Add
16	FITB	Fifth Third Bancorp	+0.1%	+524.34%	Add
17	BAC	Bank Of America CORP	+0.1%	+52.43%	Add
18	AGG	Ishares Core U.s. Aggregate	+0.1%	+86.85%	Add
19	0VVB	Paramount Global-class B	0%	+16.03%	Add
20	WMT	Walmart INC	0%	+5.83%	Add
21	AMZN	Amazon.com INC	0%	-0.24%	Trim
22	VIG	Vanguard Dividend Apprec ETF	0%	-1.06%	Trim
23	VWO	Vanguard Ftse Emerging Marke	0%	-1.20%	Trim
24	SCHH	Schwab US Reit ETF	-0.1%	-59.59%	Trim
25	CSTL	Castle Biosciences INC	-0.1%	-20.78%	Trim
26	NZF	Nuveen Municipal Credit INC	-0.1%	-74.55%	Trim
27	FIS	Fidelity National Info Serv	-0.1%	-98.19%	Trim
28	T	At&t INC	-0.1%	-20.97%	Trim
29	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	-57.02%	Trim
30	VT	Vanguard Tot World Stk ETF	-0.1%	-27.09%	Trim
31	EEM	Ishares Msci Emerging Market	-0.2%	-26.51%	Trim
32	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-8.84%	Trim
33	VHT	Vanguard Health Care ETF	-0.3%	-33.43%	Trim
34	PWB	Invesco Large Cap Growth ETF	-0.3%	-20.60%	Trim
35	PWV	Invesco Large Cap Value ETF	-0.3%	-11.02%	Trim
36	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-15.32%	Trim
37	FTSM	First Trust Enh Short Mat Fd	-0.4%	-14.74%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.99%	Trim
39	ACWV	Ishares Msci Global Min Vol	-0.6%	-31.06%	Trim
40	LDSF	First Tr Low Duration St-etf	-0.8%	-68.67%	Trim
41	FVD	First Trust Value Line Dvd	-1%	-82.17%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-1.6%	-38.90%	Trim
43	FFEB	Ft Vest US Equity Buffer ETF	—	NEW	New buy
44	PSEP	Innovator U.s. Equity Power	—	EXIT	Sold out
45	DAUG	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
46	USEP	Innovator U.s. Equity Ultra	—	EXIT	Sold out
47	POCT	Innovator U.s. Equity Power	—	EXIT	Sold out
48	PJAN	Innovator U.s. Equity Power	—	NEW	New buy
49	PJUL	Innovator U.s. Equity Power	—	EXIT	Sold out
50	FAUG	Ft Vest U.s. Equity Buffer E	—	EXIT	Sold out