Trustcore Financial Services, LLC — Q1 2022 13F Holdings

Name: Trustcore Financial Services, LLC — 13F Holdings, Q1 2022
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 1058 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	17.64%	—	+41.02%
2	HCA	Hca Healthcare INC	Stock-Healthcare	6.76%	—	+14.70%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	6.34%	—	+62.55%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	5.80%	—	+41.66%
5	VTV	Vanguard Value ETF	ETF-Other	4.42%	—	+43.19%
6	VO	Vanguard Mid-cap ETF	ETF-Other	3.62%	—	+49.62%
7	AAPL	Apple INC	Stock-Tech	3.49%	—	+18.03%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.41%	—	+53.83%
9	VUG	Vanguard Growth ETF	ETF-Other	3.27%	—	+42.67%
10	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.10%	—	+51.19%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.46%	—	+20.84%
12	MSFT	Microsoft CORP	Stock-Tech	1.60%	—	+32.46%
13	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	—	+15.69%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.43%	—	+38.02%
15	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	1.02%	—	+32.90%
16	FFEB	Ft Vest US Equity Buffer ETF	ETF-Other	0.91%	—	+36.56%
17	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.88%	—	+318.63%
18	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.73%	—	+30.68%
19	PWV	Invesco Large Cap Value ETF	ETF-Large Cap & Growth	0.73%	—	+37.07%
20	CSTL	Castle Biosciences INC	Stock-Other	0.64%	—	+15.32%
21	PWB	Invesco Large Cap Growth ETF	ETF-Large Cap & Growth	0.63%	—	+48.65%
22	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.60%	—	+67.80%
23	PNW	Pinnacle Financial Partners, Inc.	Stock-Utilities	0.60%	—	+24.38%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.60%	—	+31.11%
25	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.59%	—	+23.03%
26	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.57%	—	+43.07%
27	IWV	Ishares Russell 3000 ETF	ETF-Other	0.54%	—	+237.90%
28	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.52%	—	+7.63%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.51%	—	+9.99%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.44%	—	+103.27%
31	JPM	Jpmorgan Chase & Co	Stock-Financials	0.42%	—	+13.92%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.41%	—	+3.54%
33	CORT	Corcept Therapeutics INC	Stock-Healthcare	0.41%	—	+0.27%
34	SCHX	Schwab US Large-cap ETF	ETF-Other	0.40%	—	+189.37%
35	KO	Coca-cola Co/the	Stock-Consumer Staples	0.37%	—	+5.17%
36	NVDA	Nvidia CORP	Stock-Tech	0.37%	—	+58.68%
37	SONY	Sony Group CORP - Sp Adr	Stock-Tech	0.37%	—	+79.20%
38	ACWV	Ishares Msci Global Min Vol	ETF-Other	0.36%	—	+17.30%
39	MINT	Pimco Enhanced Short Maturit	ETF-Other	0.35%	—	+111.07%
40	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.35%	—	+23.64%
41	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.33%	—	+899.21%
42	MGC	Vanguard Mega Cap ETF	ETF-Other	0.33%	—	+101.68%
43	AER	AerCap Holdings N.V.	Stock-Industrials	0.29%	—	+70.68%
44	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	0.29%	—	+58.20%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.28%	—	+20.99%
46	SYNA	Synaptics INC	Stock-Other	0.28%	—	+62.18%
47	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.26%	—	+20.86%
48	FITB	Fifth Third Bancorp	Stock-Financials	0.26%	—	+71.09%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.26%	—	+3.84%
50	BAC	Bank Of America CORP	Stock-Financials	0.25%	—	+43.79%

1–50 of 200