Trustcore Financial Services

Latest statistics and disclosures from Trustcore Financial Services's latest quarterly 13F-HR filing:

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Positions held by Trustcore Financial Services consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trustcore Financial Services

Trustcore Financial Services holds 1037 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Trustcore Financial Services has 1037 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 15.8 $180M 470k 382.43
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Hca Holdings (HCA) 6.5 $74M 308k 239.96
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Ishares Tr Msci Eafe Etf (EFA) 5.9 $67M -3% 1.0M 65.64
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Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.7 $65M -5% 1.3M 49.27
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Vanguard Index Fds Value Etf (VTV) 4.4 $50M 355k 140.37
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Vanguard Index Fds Mid Cap Etf (VO) 3.5 $39M -2% 193k 203.81
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Vanguard Index Fds Small Cp Etf (VB) 3.2 $36M -4% 196k 183.54
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Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $34M +7% 127k 266.28
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Ishares Tr Core Us Aggbd Et (AGG) 2.8 $32M -9% 331k 96.99
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Vanguard Index Fds Growth Etf (VUG) 2.8 $32M -2% 150k 213.11
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Ishares Tr Ishs 1-5yr Invs (IGSB) 2.8 $32M -2% 640k 49.82
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Apple (AAPL) 2.6 $29M 226k 129.93
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Ishares Tr Core S&p500 Etf (IVV) 2.1 $24M 61k 384.21
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.7 $20M -4% 500k 38.98
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.7 $19M -6% 397k 48.24
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Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 1.7 $19M +738% 597k 31.76
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 1.3 $15M +36% 356k 41.97
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Microsoft Corporation (MSFT) 1.2 $14M -2% 59k 239.82
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Ishares Tr Msci Acwi Etf (ACWI) 0.8 $8.8M +269% 104k 84.88
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $7.7M -10% 22k 351.34
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Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $7.3M -3% 156k 47.06
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.5M 21k 308.90
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Amazon (AMZN) 0.6 $6.4M -26% 76k 84.00
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Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $6.1M -2% 49k 125.11
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Johnson & Johnson (JNJ) 0.5 $6.1M 34k 176.65
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Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.7M 38k 151.85
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Pinnacle Financial Partners (PNFP) 0.5 $5.6M 77k 73.40
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Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $5.5M -6% 92k 59.74
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JPMorgan Chase & Co. (JPM) 0.5 $5.4M +4% 40k 134.10
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Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.4 $4.8M +950% 107k 44.81
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Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.4 $4.7M +3111% 157k 30.19
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Alphabet Cap Stk Cl A (GOOGL) 0.4 $4.5M 52k 88.23
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Ishares Tr Eafe Grwth Etf (EFG) 0.4 $4.4M +330% 52k 83.76
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Coca-Cola Company (KO) 0.4 $4.3M -3% 67k 63.61
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Corcept Therapeutics Incorporated (CORT) 0.4 $4.2M 209k 20.31
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Aercap Holdings Nv SHS (AER) 0.3 $3.9M 68k 58.32
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.9M 86k 45.15
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Castle Biosciences (CSTL) 0.3 $3.9M 165k 23.54
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $3.6M +59% 32k 113.96
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Merck & Co (MRK) 0.3 $3.4M 31k 110.95
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Caterpillar (CAT) 0.3 $3.3M 14k 239.56
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Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.2M -4% 34k 95.02
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Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.2M -2% 50k 65.61
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $3.1M +107% 13k 241.89
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Procter & Gamble Company (PG) 0.3 $3.1M 20k 151.56
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Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.0M +304% 17k 174.36
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Vanguard World Mega Cap Index (MGC) 0.3 $3.0M -3% 23k 132.40
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $2.9M -12% 41k 72.10
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Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.2 $2.8M +421% 55k 50.67
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Visa Com Cl A (V) 0.2 $2.5M 12k 207.76
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Fidelity Covington Trust High Yild Etf (FDHY) 0.2 $2.5M -19% 55k 46.00
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.5M -6% 40k 63.58
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Bank of America Corporation (BAC) 0.2 $2.5M 75k 33.12
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Ishares Core Msci Emkt (IEMG) 0.2 $2.4M +3973% 52k 46.70
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First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.2 $2.4M -59% 68k 35.57
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Wal-Mart Stores (WMT) 0.2 $2.4M -2% 17k 141.79
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Broadcom (AVGO) 0.2 $2.4M 4.3k 559.14
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Exxon Mobil Corporation (XOM) 0.2 $2.4M -7% 22k 110.30
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Automatic Data Processing (ADP) 0.2 $2.4M 9.9k 238.86
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.4M -34% 24k 98.65
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Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 0.2 $2.3M NEW 77k 30.07
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NVIDIA Corporation (NVDA) 0.2 $2.3M +6% 16k 146.14
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Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M 13k 172.07
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Fifth Third Ban (FITB) 0.2 $2.3M 69k 32.81
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Corecivic (CXW) 0.2 $2.2M 188k 11.56
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Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M -13% 28k 76.28
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Pepsi (PEP) 0.2 $2.1M +2% 12k 180.66
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Home Depot (HD) 0.2 $2.1M 6.7k 315.87
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M +8% 28k 75.19
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M -8% 11k 191.18
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Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M -5% 22k 88.73
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Anthem (ELV) 0.2 $1.9M 3.6k 512.97
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Enterprise Products Partners (EPD) 0.2 $1.9M 77k 24.12
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 0.2 $1.8M -84% 50k 36.10
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Vanguard World Fds Health Car Etf (VHT) 0.2 $1.8M -2% 7.3k 248.05
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Dollar General (DG) 0.2 $1.8M 7.3k 246.25
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Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.8M +27% 5.5k 319.41
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First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.2 $1.8M -62% 50k 35.17
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Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.95
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Owens Corning (OC) 0.2 $1.7M 21k 85.30
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McDonald's Corporation (MCD) 0.2 $1.7M 6.6k 263.53
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Innovator Etfs Tr International Dv (IOCT) 0.1 $1.7M +13% 71k 23.77
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Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.7M +6% 54k 30.91
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First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.6M 54k 30.65
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Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.1 $1.6M -17% 57k 28.35
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $1.6M -35% 21k 75.28
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Abbvie (ABBV) 0.1 $1.6M -3% 9.9k 161.61
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Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.6M 9.0k 174.21
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United Parcel Service CL B (UPS) 0.1 $1.5M 8.8k 173.84
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Gentex Corporation (GNTX) 0.1 $1.5M 56k 27.27
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Synaptics, Incorporated (SYNA) 0.1 $1.5M -11% 16k 95.16
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Emerson Electric (EMR) 0.1 $1.5M 16k 96.06
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Realty Income (O) 0.1 $1.5M 24k 63.43
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Pfizer (PFE) 0.1 $1.4M 28k 51.24
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Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.4M +17% 37k 37.90
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.4M +70% 6.5k 214.24
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First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.4M +32% 58k 24.11
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First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.4M 41k 33.33
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American Express Company (AXP) 0.1 $1.3M 8.9k 147.76
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.3M +159% 22k 58.50
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Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 179.76
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Pulte (PHM) 0.1 $1.2M 26k 45.53
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Genuine Parts Company (GPC) 0.1 $1.2M 6.7k 173.51
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UnitedHealth (UNH) 0.1 $1.2M -8% 2.2k 530.18
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Cheesecake Factory Incorporated (CAKE) 0.1 $1.1M 36k 31.71
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Ishares Tr Msci Kld400 Soc (DSI) 0.1 $1.1M +21% 16k 71.79
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Abbott Laboratories (ABT) 0.1 $1.1M -4% 10k 109.79
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $1.1M -44% 7.7k 141.25
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.1M 22k 50.14
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Air Products & Chemicals (APD) 0.1 $1.1M 3.5k 308.29
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Texas Instruments Incorporated (TXN) 0.1 $1.1M 6.5k 165.22
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Tractor Supply Company (TSCO) 0.1 $1.1M +4% 4.7k 224.95
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M 6.7k 158.79
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Costco Wholesale Corporation (COST) 0.1 $1.0M -10% 2.3k 456.50
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Ishares Tr Core S&p Scp Etf (IJR) 0.1 $1.0M +121% 11k 94.64
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Archer Daniels Midland Company (ADM) 0.1 $984k 11k 92.85
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Pioneer Floating Rate Trust (PHD) 0.1 $973k 111k 8.77
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Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $962k 8.9k 108.21
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Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $943k 32k 29.25
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Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $939k +13% 42k 22.27
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Duke Energy Corp Com New (DUK) 0.1 $937k 9.1k 102.99
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First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $937k +67% 30k 31.76
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Chevron Corporation (CVX) 0.1 $927k +2% 5.2k 179.49
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Verizon Communications (VZ) 0.1 $906k -33% 23k 39.40
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Paccar (PCAR) 0.1 $893k 9.0k 98.97
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $887k 12k 75.54
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Garmin SHS (GRMN) 0.1 $880k 9.5k 92.29
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SYSCO Corporation (SYY) 0.1 $878k 12k 76.45
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Ishares Tr Rus 1000 Etf (IWB) 0.1 $851k +64% 4.0k 210.52
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AFLAC Incorporated (AFL) 0.1 $848k 12k 71.94
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $838k 2.5k 331.35
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Omega Healthcare Investors (OHI) 0.1 $838k 30k 27.95
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Southern Company (SO) 0.1 $833k -6% 12k 71.41
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Bill Com Holdings Ord (BILL) 0.1 $827k -6% 7.6k 108.96
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Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $797k 33k 23.84
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International Business Machines (IBM) 0.1 $795k 5.6k 140.90
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Mastercard Incorporated Cl A (MA) 0.1 $783k -2% 2.3k 347.68
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Ishares Msci Emerg Mrkt (EEMV) 0.1 $779k 15k 53.05
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3M Company (MMM) 0.1 $771k 6.4k 119.92
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Truist Financial Corp equities (TFC) 0.1 $738k 17k 43.03
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Waste Management (WM) 0.1 $725k -2% 4.6k 156.86
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Vanguard World Mega Cap Val Etf (MGV) 0.1 $724k 7.0k 102.85
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Community Health Systems (CYH) 0.1 $723k 167k 4.32
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $713k +6% 22k 32.21
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $706k 5.3k 132.86
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Paypal Holdings (PYPL) 0.1 $691k -16% 9.7k 71.22
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Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $686k +18% 10k 65.74
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Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $669k 7.3k 91.31
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $665k 12k 55.56
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U.S. Physical Therapy (USPH) 0.1 $656k 8.1k 81.03
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Ford Motor Company (F) 0.1 $650k -5% 56k 11.63
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CVS Caremark Corporation (CVS) 0.1 $630k -2% 6.8k 93.19
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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $623k 26k 23.67
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Ishares Tr Msci Usa Value (VLUE) 0.1 $623k 6.8k 91.14
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Peak (DOC) 0.1 $620k 25k 25.07
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Spdr Gold Tr Gold Shs (GLD) 0.1 $618k 3.6k 169.64
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Fb Finl (FBK) 0.1 $610k 17k 36.14
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $600k 12k 50.13
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Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $594k -30% 6.9k 86.20
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Medtronic SHS (MDT) 0.1 $592k 7.6k 77.72
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $582k +6% 18k 32.23
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Marsh & McLennan Companies (MMC) 0.0 $562k +2% 3.4k 165.48
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Zoetis Cl A (ZTS) 0.0 $551k 3.8k 146.55
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Nike CL B (NKE) 0.0 $551k +2% 4.7k 117.01
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Kimberly-Clark Corporation (KMB) 0.0 $550k 4.1k 135.75
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Marqeta Class A Com (MQ) 0.0 $546k -6% 89k 6.11
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Walt Disney Company (DIS) 0.0 $543k -14% 6.3k 86.88
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Dlocal Class A Com (DLO) 0.0 $539k -28% 35k 15.57
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Cheniere Energy Partners Com Unit (CQP) 0.0 $534k 9.4k 56.87
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Meta Platforms Cl A (META) 0.0 $530k -5% 4.4k 120.34
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $529k 11k 49.49
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Cincinnati Financial Corporation (CINF) 0.0 $519k +2% 5.1k 102.39
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Intuitive Surgical Com New (ISRG) 0.0 $518k 2.0k 265.35
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Cisco Systems (CSCO) 0.0 $497k 10k 47.64
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Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $492k -20% 3.2k 151.65
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Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $484k 21k 22.83
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Rockwell Automation (ROK) 0.0 $478k 1.9k 257.57
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $475k -29% 9.2k 51.72
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $456k 15k 29.73
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Altria (MO) 0.0 $453k 9.9k 45.71
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Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $450k -23% 6.1k 74.32
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United Cmnty Bks Ga Cap Stk (UCB) 0.0 $446k 13k 33.80
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Impinj (PI) 0.0 $430k 3.9k 109.18
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First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $427k 5.7k 74.94
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Ishares Tr S&p 500 Val Etf (IVE) 0.0 $419k 2.9k 145.07
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Travelers Companies (TRV) 0.0 $417k 2.2k 187.51
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Regions Financial Corporation (RF) 0.0 $416k +6% 19k 21.56
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Tesla Motors (TSLA) 0.0 $412k -10% 3.3k 123.18
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Vita Coco Co Inc/the (COCO) 0.0 $410k 30k 13.82
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Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $409k +5% 5.0k 82.48
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National Health Investors (NHI) 0.0 $407k -4% 7.8k 52.22
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Solaredge Technologies (SEDG) 0.0 $400k 1.4k 283.27
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Roper Industries (ROP) 0.0 $399k 922.00 432.17
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $398k 8.5k 46.71
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Colgate-Palmolive Company (CL) 0.0 $398k -3% 5.0k 78.79
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Cracker Barrel Old Country Store (CBRL) 0.0 $395k 4.2k 94.74
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Capstar Finl Hldgs 0.0 $391k 22k 17.66
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Inmode SHS (INMD) 0.0 $388k 11k 35.70
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Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $380k +16% 7.7k 49.51
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Rbc Cad (RY) 0.0 $376k 4.0k 94.02
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $376k 6.5k 57.82
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Servicenow (NOW) 0.0 $375k 966.00 388.27
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Parker-Hannifin Corporation (PH) 0.0 $368k +12% 1.3k 291.02
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Charles Schwab Corporation (SCHW) 0.0 $366k +3% 4.4k 83.26
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $360k +40% 813.00 442.79
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Comcast Corp Cl A (CMCSA) 0.0 $360k -9% 10k 34.97
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $355k +17% 7.5k 47.29
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Union Pacific Corporation (UNP) 0.0 $342k -3% 1.7k 207.08
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Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 0.0 $340k +1253% 11k 31.51
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Ishares Tr Grwt Allocat Etf (AOR) 0.0 $337k +7% 7.2k 47.16
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Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 0.0 $333k NEW 10k 33.04
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Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $333k -13% 11k 30.19
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Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $318k 8.9k 35.64
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At&t (T) 0.0 $315k -15% 17k 18.41
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Danaher Corporation (DHR) 0.0 $314k +6% 1.2k 265.44
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Citigroup Com New (C) 0.0 $313k +2% 6.9k 45.23
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Ameriprise Financial (AMP) 0.0 $311k 998.00 311.37
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Nextera Energy (NEE) 0.0 $310k -4% 3.7k 83.60
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Canadian Natl Ry (CNI) 0.0 $308k 2.6k 118.88
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Nuveen Preferred And equity (JPI) 0.0 $308k 17k 18.58
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Williams Companies (WMB) 0.0 $307k 9.3k 32.90
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Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $307k 8.9k 34.37
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.0 $305k +95% 4.1k 74.51
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Enbridge (ENB) 0.0 $305k +2% 7.8k 39.10
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Honeywell International (HON) 0.0 $305k 1.4k 214.30
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Philip Morris International (PM) 0.0 $295k -14% 2.9k 101.21
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Lowe's Companies (LOW) 0.0 $295k 1.5k 199.17
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Spdr Ser Tr S&p 600 Sml Cap 0.0 $294k 3.6k 82.21
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Deere & Company (DE) 0.0 $293k 684.00 428.46
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Palo Alto Networks (PANW) 0.0 $292k +2% 2.1k 139.54
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Ventas (VTR) 0.0 $291k +2% 6.5k 45.05
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First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $290k 8.4k 34.65
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Amgen (AMGN) 0.0 $289k 1.1k 262.64
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Ishares Esg Awr Msci Em (ESGE) 0.0 $287k +139% 9.6k 30.07
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Cigna Corp (CI) 0.0 $286k -36% 863.00 331.34
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Skyworks Solutions (SWKS) 0.0 $283k 3.1k 91.12
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Check Point Software Tech Lt Ord (CHKP) 0.0 $276k 2.2k 126.16
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Southwest Airlines (LUV) 0.0 $271k 8.1k 33.67
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First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $271k -47% 7.9k 34.30
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Marathon Oil Corporation (MRO) 0.0 $271k 10k 27.07
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Eaton Corp SHS (ETN) 0.0 $267k +6% 1.7k 156.95
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Artesian Res Corp Cl A (ARTNA) 0.0 $264k 4.5k 58.59
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First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $255k 4.3k 59.44
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Ishares Tr Tips Bd Etf (TIP) 0.0 $253k 2.4k 106.44
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $251k 22k 11.18
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Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $250k 3.0k 84.75
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Eastman Chemical Company (EMN) 0.0 $249k 3.1k 81.44
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Novartis Sponsored Adr (NVS) 0.0 $240k 2.7k 90.72
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Ishares Msci Emrg Chn (EMXC) 0.0 $240k 5.1k 47.47
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Constellation Brands Cl A (STZ) 0.0 $237k 1.0k 231.71
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Past Filings by Trustcore Financial Services

SEC 13F filings are viewable for Trustcore Financial Services going back to 2017

View all past filings