Trustcore Financial Services, LLC — Q4 2020 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q4 2020
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 910 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	16.00%	—	+13.68%
2	HCA	Hca Healthcare INC	Stock-Healthcare	7.29%	—	-3.55%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.49%	—	+18.90%
4	VTV	Vanguard Value ETF	ETF-Other	4.48%	—	+25.83%
5	AAPL	Apple INC	Stock-Tech	3.81%	—	+1.86%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.52%	—	-8.85%
7	VO	Vanguard Mid-cap ETF	ETF-Other	3.03%	—	+28.54%
8	VB	Vanguard Small-cap ETF	ETF-Other	2.95%	—	+23.93%
9	VUG	Vanguard Growth ETF	ETF-Other	2.93%	—	+26.91%
10	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	2.91%	—	-1.29%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.87%	—	+33.20%
12	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	—	+2.69%
13	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.63%	—	+139.15%
14	MSFT	Microsoft CORP	Stock-Tech	1.42%	—	-0.30%
15	CSTL	Castle Biosciences INC	Stock-Other	1.32%	—	-23.87%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	-31.75%
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.19%	—	-3.35%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.14%	—	-2.59%
19	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.14%	—	+7305.20%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	1.00%	—	-10.00%
21	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.90%	—	+9.26%
22	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.82%	—	-4.92%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.80%	—	-4.56%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.78%	—	-3.84%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.76%	—	-25.17%
26	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.69%	—	-21.92%
27	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+4.86%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+5.38%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.54%	—	-4.08%
30	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.53%	—	+15.52%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.52%	—	-3.90%
32	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	+10.97%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.48%	—	+0.31%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.46%	—	-3.93%
35	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.38%	—	-16.28%
36	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.36%	—	+75.11%
37	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.35%	—	+16.12%
38	WMT	Walmart INC	Stock-Consumer Staples	0.34%	—	+31.01%
39	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-7.01%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.33%	—	-23.82%
41	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.32%	—	+26.62%
42	V	Visa Inc-class A Shares	Stock-Financials	0.32%	—	+8.60%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.32%	—	+4.73%
44	VZ	Verizon Communications INC	Stock-Comm Services	0.29%	—	+12.54%
45	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.27%	—	+33.92%
46	HD	Home Depot INC	Stock-Consumer Disc	0.26%	—	-2.41%
47	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	+42.28%
48	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.25%	—	+19.78%
49	DIS	Walt Disney Co/the	Stock-Comm Services	0.25%	—	-0.39%
50	META	Meta Platforms Inc-class A	Stock-Comm Services	0.25%	—	+5.05%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q4 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	RSP	Invesco S&p 500 Equal Weight	+1.1%	+7305.20%	Add
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+1%	+13.68%	Add
3	NEAR	Ishares Sh Dba ETF Usd INC	+0.8%	+139.15%	Add
4	VTV	Vanguard Value ETF	+0.8%	+25.83%	Add
5	VB	Vanguard Small-cap ETF	+0.7%	+23.93%	Add
6	VO	Vanguard Mid-cap ETF	+0.6%	+28.54%	Add
7	EFA	Ishares Msci Eafe ETF	+0.6%	+18.90%	Add
8	HCA	Hca Healthcare INC	+0.5%	-3.55%	Trim
9	VUG	Vanguard Growth ETF	+0.5%	+26.91%	Add
10	SCHO	Schwab Short-term US Treas	+0.3%	+33.20%	Add
11	PNW	Pinnacle Financial Partners, Inc.	+0.2%	+15.52%	Add
12	CORT	Corcept Therapeutics INC	+0.2%	+75.11%	Add
13	AER	AerCap Holdings N.V.	+0.1%	+94.55%	Add
14	JPM	Jpmorgan Chase & Co	+0.1%	+10.97%	Add
15	SYNA	Synaptics INC	+0.1%	+141.10%	Add
16	CVS	Cvs Health CORP	+0.1%	+126.44%	Add
17	QUAL	Ishares Msci USA Quality Fac	+0.1%	+42.28%	Add
18	VOO	Vanguard S&p 500 ETF	+0.1%	+33.92%	Add
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	+9.26%	Add
20	GOOGL	Alphabet Inc-cl A	+0.1%	+16.12%	Add
21	FITB	Fifth Third Bancorp	+0.1%	+30.69%	Add
22	FLS	Flowserve CORP	+0.1%	+164.37%	Add
23	AHCO	Adapthealth CORP	+0.1%	+92.94%	Add
24	WMT	Walmart INC	0%	+31.01%	Add
25	DIS	Walt Disney Co/the	0%	-0.39%	Trim
26	SONY	Sony Group CORP - Sp Adr	0%	+20.43%	Add
27	MINT	Pimco Enhanced Short Maturit	0%	+26.62%	Add
28	DFEB	Ft Vest U.s. Equity Deep Buf	0%	+25.88%	Add
29	SCHM	Schwab US Mid Cap ETF	—	-4.08%	Trim
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+5.38%	Add
31	JNJ	Johnson & Johnson	0%	+4.86%	Add
32	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.59%	Trim
33	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-3.84%	Trim
34	AAPL	Apple INC	-0.1%	+1.86%	Add
35	BA	Boeing Co/the	-0.1%	-80.30%	Trim
36	PWV	Invesco Large Cap Value ETF	-0.1%	-3.35%	Trim
37	CYCNUSD	Cyclerion Therapeutics INC	-0.1%	—	Unchanged
38	LDSF	First Tr Low Duration St-etf	-0.1%	-25.20%	Trim
39	FVD	First Trust Value Line Dvd	-0.1%	-63.49%	Trim
40	VHT	Vanguard Health Care ETF	-0.1%	-23.82%	Trim
41	MSFT	Microsoft CORP	-0.2%	-0.30%	Trim
42	AMZN	Amazon.com INC	-0.2%	+2.69%	Add
43	ACWV	Ishares Msci Global Min Vol	-0.3%	-21.92%	Trim
44	EFAV	Ishares Msci Eafe Min Vol Fa	-0.4%	-25.17%	Trim
45	FFEB	Ft Vest US Equity Buffer ETF	-0.4%	-1.29%	Trim
46	IVV	Ishares Core S&p 500 ETF	-0.6%	-8.85%	Trim
47	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-31.75%	Trim
48	FNOV	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
49	UJAN	Innovator U.s. Equity Ultra	—	EXIT	Sold out
50	PSEP	Innovator U.s. Equity Power	—	NEW	New buy