Trustcore Financial Services, LLC — Q1 2021 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2021
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 923 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.30%	—	+12.41%
2	HCA	Hca Healthcare INC	Stock-Healthcare	7.32%	—	-3.50%
3	VTV	Vanguard Value ETF	ETF-Other	5.14%	—	+14.30%
4	EFA	Ishares Msci Eafe ETF	ETF-Other	5.03%	—	+18.61%
5	VB	Vanguard Small-cap ETF	ETF-Other	3.72%	—	+26.46%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.51%	—	+19.20%
7	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.30%	—	-2.59%
8	AAPL	Apple INC	Stock-Tech	3.22%	—	+1.00%
9	VUG	Vanguard Growth ETF	ETF-Other	3.05%	—	+13.28%
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.92%	—	+97.79%
11	SCHO	Schwab Short-term US Treas	ETF-Other	2.43%	—	-6.78%
12	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.77%	—	+54.82%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.52%	—	+1.19%
14	MSFT	Microsoft CORP	Stock-Tech	1.35%	—	-0.71%
15	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.30%	—	-52.58%
16	CSTL	Castle Biosciences INC	Stock-Other	1.23%	—	—
17	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	1.11%	—	-7.12%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.05%	—	-2.38%
19	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.88%	—	-3.76%
20	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.85%	—	+0.23%
21	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	-33.06%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.77%	—	-3.18%
23	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.73%	—	-3.49%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.63%	—	-5.11%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.59%	—	+6.14%
26	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.56%	—	-11.72%
27	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	-4.43%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.52%	—	-7.68%
29	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.51%	—	-3.49%
30	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.51%	—	-26.16%
31	SCHX	Schwab US Large-cap ETF	ETF-Other	0.50%	—	-0.69%
32	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.43%	—	+14.27%
33	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	+0.00%
34	MGC	Vanguard Mega Cap ETF	ETF-Other	0.42%	—	-5.13%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.34%	—	+39.34%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.33%	—	-6.48%
37	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.32%	—	-57.49%
38	WMT	Walmart INC	Stock-Consumer Staples	0.32%	—	+9.02%
39	CAT	Caterpillar INC	Stock-Industrials	0.31%	—	+9.17%
40	CYH	Community Health Systems INC	Stock-Other	0.31%	—	+55.73%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.28%	—	+0.46%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	+20.83%
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.27%	—	-3.61%
44	V	Visa Inc-class A Shares	Stock-Financials	0.27%	—	-2.11%
45	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-3.98%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.26%	—	+2.55%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.26%	—	+0.90%
48	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	+2.96%
49	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	-9.46%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	-14.84%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q1 2021, 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	+1.3%	+12.41%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+1.3%	+97.79%	Add
3	VB	Vanguard Small-cap ETF	+0.8%	+26.46%	Add
4	VTV	Vanguard Value ETF	+0.7%	+14.30%	Add
5	RSP	Invesco S&p 500 Equal Weight	+0.6%	+54.82%	Add
6	EFA	Ishares Msci Eafe ETF	+0.5%	+18.61%	Add
7	VO	Vanguard Mid-cap ETF	+0.5%	+19.20%	Add
8	CYH	Community Health Systems INC	+0.2%	+55.73%	Add
9	VUG	Vanguard Growth ETF	+0.1%	+13.28%	Add
10	GM	General Motors Co	+0.1%	+303.23%	Add
11	PNW	Pinnacle Financial Partners, Inc.	+0.1%	-5.11%	Trim
12	META	Meta Platforms Inc-class A	+0.1%	+39.34%	Add
13	GOOGL	Alphabet Inc-cl A	+0.1%	+14.27%	Add
14	SONY	Sony Group CORP - Sp Adr	+0.1%	+59.89%	Add
15	XLE	Ss Energy Select Sector	+0.1%	+13034.95%	Add
16	CAT	Caterpillar INC	+0.1%	+9.17%	Add
17	OIH	Vaneck Oil Services ETF	+0.1%	+3842.42%	Add
18	WAB	Wabtec CORP	+0.1%	+3190.05%	Add
19	AER	AerCap Holdings N.V.	0%	+4.79%	Add
20	VCSH	Vanguard S/t CORP Bond ETF	0%	+31.31%	Add
21	CXW	Corecivic INC	0%	+8.34%	Add
22	SYNA	Synaptics INC	0%	+2.33%	Add
23	HCA	Hca Healthcare INC	0%	-3.50%	Trim
24	BSV	Vanguard Short-term Bond ETF	0%	+20.83%	Add
25	JNJ	Johnson & Johnson	—	+6.14%	Add
26	JPM	Jpmorgan Chase & Co	—	-7.68%	Trim
27	SDY	Ss Spdr S&p Dividend ETF	0%	-3.18%	Trim
28	MSFT	Microsoft CORP	-0.1%	-0.71%	Trim
29	LDSF	First Tr Low Duration St-etf	-0.1%	-32.57%	Trim
30	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-28.06%	Trim
31	VHT	Vanguard Health Care ETF	-0.1%	-25.41%	Trim
32	BABA	Alibaba Group Holding-sp Adr	-0.1%	-81.03%	Trim
33	CORT	Corcept Therapeutics INC	-0.1%	-18.75%	Trim
34	DFEB	Ft Vest U.s. Equity Deep Buf	-0.1%	-55.81%	Trim
35	ACWV	Ishares Msci Global Min Vol	-0.1%	-11.72%	Trim
36	PJAN	Innovator U.s. Equity Power	-0.2%	-98.33%	Trim
37	0VVB	Paramount Global-class B	-0.2%	-90.30%	Trim
38	IVV	Ishares Core S&p 500 ETF	-0.2%	-2.59%	Trim
39	AMZN	Amazon.com INC	-0.2%	+1.19%	Add
40	EFAV	Ishares Msci Eafe Min Vol Fa	-0.3%	-26.16%	Trim
41	SCHO	Schwab Short-term US Treas	-0.4%	-6.78%	Trim
42	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-33.06%	Trim
43	FTSM	First Trust Enh Short Mat Fd	-0.5%	-57.49%	Trim
44	AAPL	Apple INC	-0.6%	+1.00%	Add
45	FFEB	Ft Vest US Equity Buffer ETF	-1.6%	-52.58%	Trim
46	TLS	Telos Corporation	—	NEW	New buy
47	OC	Owens Corning	—	NEW	New buy
48	HB6	Hibbett INC	—	EXIT	Sold out
49	✓	Forum Merger Iii CORP	—	NEW	New buy
50	NMZ	Nuveen Muni Hi INC Opport	—	EXIT	Sold out