Trustcore Financial Services, LLC — Q2 2021 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q2 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 1070 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.16%	—	+1.20%
2	HCA	Hca Healthcare INC	Stock-Healthcare	7.10%	—	-2.55%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	5.74%	—	+21.01%
4	VTV	Vanguard Value ETF	ETF-Other	5.17%	—	+6.02%
5	VO	Vanguard Mid-cap ETF	ETF-Other	3.70%	—	+8.22%
6	VB	Vanguard Small-cap ETF	ETF-Other	3.69%	—	+3.90%
7	VUG	Vanguard Growth ETF	ETF-Other	3.30%	—	+6.76%
8	AAPL	Apple INC	Stock-Tech	3.28%	—	+0.23%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	3.11%	—	+17.44%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.08%	—	-4.78%
11	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.74%	—	+60.19%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.18%	—	-0.91%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.59%	—	+3.23%
14	MSFT	Microsoft CORP	Stock-Tech	1.45%	—	+2.67%
15	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.24%	—	-0.18%
16	CSTL	Castle Biosciences INC	Stock-Other	1.18%	—	-1.29%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.98%	—	-1.44%
18	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.98%	—	-6.27%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.86%	—	+6.32%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.86%	—	-1.83%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.70%	—	-2.03%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.67%	—	-3.48%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.65%	—	-16.30%
24	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.57%	—	+0.55%
25	JNJ	Johnson & Johnson	Stock-Healthcare	0.54%	—	+0.60%
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+0.01%
27	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.50%	—	-5.26%
28	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.49%	—	+6.13%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.48%	—	-0.95%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	0.48%	—	-1.00%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.48%	—	-3.25%
32	MGC	Vanguard Mega Cap ETF	ETF-Other	0.41%	—	-0.88%
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.40%	—	-15.86%
34	KO	Coca-cola Co/the	Stock-Consumer Staples	0.39%	—	-1.11%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.37%	—	+2.80%
36	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.30%	—	-3.21%
37	WMT	Walmart INC	Stock-Consumer Staples	0.30%	—	+0.60%
38	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+5.46%
39	V	Visa Inc-class A Shares	Stock-Financials	0.28%	—	+4.09%
40	CYH	Community Health Systems INC	Stock-Other	0.27%	—	-13.54%
41	CAT	Caterpillar INC	Stock-Industrials	0.27%	—	+2.87%
42	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.26%	—	+5.66%
43	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.26%	—	+1.04%
44	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+1.73%
45	BAC	Bank Of America CORP	Stock-Financials	0.26%	—	+3.74%
46	HD	Home Depot INC	Stock-Consumer Disc	0.25%	—	+1.07%
47	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+0.02%
48	NVDA	Nvidia CORP	Stock-Tech	0.25%	—	+12.08%
49	MRK	Merck & Co. INC.	Stock-Healthcare	0.25%	—	-1.81%
50	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	+9.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trustcore Financial Services, LLC for the quarter ending Q2 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	—	EXIT	Sold out
2	HCA	Hca Healthcare INC	—	EXIT	Sold out
3	VTV	Vanguard Value ETF	—	EXIT	Sold out
4	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
5	VB	Vanguard Small-cap ETF	—	EXIT	Sold out
6	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	VUG	Vanguard Growth ETF	—	EXIT	Sold out
10	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	Sold out
11	SCHO	Schwab Short-term US Treas	—	EXIT	Sold out
12	RSP	Invesco S&p 500 Equal Weight	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	MSFT	Microsoft CORP	—	EXIT	Sold out
15	FFEB	Ft Vest US Equity Buffer ETF	—	EXIT	Sold out
16	CSTL	Castle Biosciences INC	—	EXIT	Sold out
17	PWV	Invesco Large Cap Value ETF	—	EXIT	Sold out
18	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
19	PWB	Invesco Large Cap Growth ETF	—	EXIT	Sold out
20	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
21	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
22	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	Sold out
23	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
24	PNW	Pinnacle Financial Partners, Inc.	—	EXIT	Sold out
25	JNJ	Johnson & Johnson	—	EXIT	Sold out
26	ACWV	Ishares Msci Global Min Vol	—	EXIT	Sold out
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
28	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
29	SCHM	Schwab US Mid Cap ETF	—	EXIT	Sold out
30	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	Sold out
31	SCHX	Schwab US Large-cap ETF	—	EXIT	Sold out
32	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
33	KO	Coca-cola Co/the	—	EXIT	Sold out
34	MGC	Vanguard Mega Cap ETF	—	EXIT	Sold out
35	META	Meta Platforms Inc-class A	—	EXIT	Sold out
36	EEM	Ishares Msci Emerging Market	—	EXIT	Sold out
37	FTSM	First Trust Enh Short Mat Fd	—	EXIT	Sold out
38	WMT	Walmart INC	—	EXIT	Sold out
39	CAT	Caterpillar INC	—	EXIT	Sold out
40	CYH	Community Health Systems INC	—	EXIT	Sold out
41	PG	Procter & Gamble Co/the	—	EXIT	Sold out
42	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
43	MRK	Merck & Co. INC.	—	EXIT	Sold out
44	V	Visa Inc-class A Shares	—	EXIT	Sold out
45	HD	Home Depot INC	—	EXIT	Sold out
46	VZ	Verizon Communications INC	—	EXIT	Sold out
47	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
49	BAC	Bank Of America CORP	—	EXIT	Sold out
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out