Trustcore Financial Services, LLC — Q3 2021 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 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 1035 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.40%	—	+8.15%
2	HCA	Hca Healthcare INC	Stock-Healthcare	7.40%	—	-5.13%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.08%	—	+14.50%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.87%	—	+102.03%
5	VTV	Vanguard Value ETF	ETF-Other	4.50%	—	-5.38%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.69%	—	+6.92%
7	VB	Vanguard Small-cap ETF	ETF-Other	3.57%	—	+6.39%
8	VUG	Vanguard Growth ETF	ETF-Other	3.43%	—	+9.90%
9	AAPL	Apple INC	Stock-Tech	3.19%	—	+0.78%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	2.97%	—	+16.66%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.82%	—	-2.43%
12	SCHO	Schwab Short-term US Treas	ETF-Other	2.04%	—	+0.46%
13	AMZN	Amazon.com INC	Stock-Consumer Disc	1.45%	—	+2.49%
14	MSFT	Microsoft CORP	Stock-Tech	1.44%	—	+1.98%
15	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	1.14%	—	-2.86%
16	CSTL	Castle Biosciences INC	Stock-Other	0.93%	—	-6.30%
17	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.89%	—	-1.27%
18	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.81%	—	-11.64%
19	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.76%	—	+3.62%
20	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.76%	—	-4.16%
21	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.63%	—	+1.14%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.62%	—	-1.81%
23	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.58%	—	+2.45%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.54%	—	-11.05%
25	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.51%	—	+2.36%
26	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+1.61%
27	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+4.09%
28	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.48%	—	+1.01%
29	SCHX	Schwab US Large-cap ETF	ETF-Other	0.45%	—	-0.58%
30	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.43%	—	-7.70%
31	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.43%	—	-1.23%
32	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.42%	—	+149.95%
33	MGC	Vanguard Mega Cap ETF	ETF-Other	0.36%	—	-4.98%
34	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.36%	—	-3.03%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.36%	—	+0.54%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	—	+2.77%
37	META	Meta Platforms Inc-class A	Stock-Comm Services	0.29%	—	-14.29%
38	WMT	Walmart INC	Stock-Consumer Staples	0.28%	—	+1.19%
39	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.28%	—	+11.61%
40	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.27%	—	+24.27%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.26%	—	+1.79%
42	V	Visa Inc-class A Shares	Stock-Financials	0.26%	—	+3.10%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	+2.30%
44	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.25%	—	+4.28%
45	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.25%	—	+7.62%
46	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+0.28%
47	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-2.96%
48	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	+280.31%
49	CAT	Caterpillar INC	Stock-Industrials	0.23%	—	+3.00%
50	XLE	Ss Energy Select Sector	ETF-Other	0.22%	—	+0.80%

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