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

Companies in the Trustcore Financial Services portfolio as of the March 2022 quarterly 13F filing

Trustcore Financial Services has 1058 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 Call Option (SPY) 17.6 $204M +41% 452k 450.00
Hca Holdings (HCA) 6.8 $78M +14% 312k 250.62
Ishares Tr Msci Eafe Etf Call Option (EFA) 6.3 $73M +62% 998k 73.33
Ishares U S Etf Tr Blackrock St Mat (NEAR) 5.8 $67M +41% 1.4M 49.57
Vanguard Index Fds Value Etf (VTV) 4.4 $51M +43% 347k 147.78
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $42M +49% 176k 237.84
Apple (AAPL) 3.5 $40M +18% 232k 174.61
Vanguard Index Fds Small Cp Etf (VB) 3.4 $40M +53% 186k 212.52
Vanguard Index Fds Growth Etf (VUG) 3.3 $38M +42% 132k 287.60
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.1 $36M +51% 228k 157.71
Ishares Tr Core S&p500 Etf (IVV) 2.5 $29M +20% 63k 453.69
Microsoft Corporation (MSFT) 1.6 $19M +32% 60k 308.31
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.5 $18M +15% 357k 49.54
Amazon (AMZN) 1.4 $17M +38% 5.1k 3259.91

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.0 $12M +32% 256k 46.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.9 $11M +36% 277k 38.21
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.9 $10M +318% 25k 415.17
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.7 $8.5M +30% 177k 48.03
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.7 $8.5M +37% 173k 48.90
Castle Biosciences (CSTL) 0.6 $7.4M +15% 165k 44.86
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.6 $7.3M +48% 101k 72.25
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $7.0M +67% 65k 107.10
Pinnacle Financial Partners (PNFP) 0.6 $7.0M +24% 76k 92.08
Alphabet Cap Stk Cl A (GOOGL) 0.6 $7.0M +31% 2.5k 2781.51
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $6.9M +23% 20k 352.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.6 $6.6M +43% 51k 128.10
Ishares Tr Russell 3000 Etf (IWV) 0.5 $6.3M +237% 24k 262.38
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $6.0M +7% 37k 162.15
Johnson & Johnson Put Option (JNJ) 0.5 $5.9M +9% 34k 176.67
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.4 $5.1M +103% 93k 54.87
JPMorgan Chase & Co. (JPM) 0.4 $4.8M +13% 36k 136.32
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $4.7M +3% 61k 77.57
Corcept Therapeutics Incorporated (CORT) 0.4 $4.7M 209k 22.52
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $4.7M +189% 87k 53.85
Coca-Cola Company (KO) 0.4 $4.3M +5% 69k 62.01
NVIDIA Corporation (NVDA) 0.4 $4.3M +58% 16k 272.87
Sony Group Corporation Sponsored Adr (SONY) 0.4 $4.2M +79% 41k 102.72
Ishares Msci Gbl Min Vol (ACWV) 0.4 $4.2M +17% 40k 104.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $4.1M +111% 41k 100.17
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $4.1M +23% 54k 75.86
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $3.8M +899% 65k 59.53
Vanguard World Mega Cap Index (MGC) 0.3 $3.8M +101% 24k 159.06
Aercap Holdings Nv SHS (AER) 0.3 $3.4M +70% 67k 50.27
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $3.3M +58% 46k 72.14
Alphabet Cap Stk Cl C (GOOG) 0.3 $3.3M +20% 1.2k 2793.16
Synaptics, Incorporated (SYNA) 0.3 $3.2M +62% 16k 199.52
Procter & Gamble Company (PG) 0.3 $3.1M +20% 20k 152.79
Fifth Third Ban (FITB) 0.3 $3.0M +71% 70k 43.04
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $3.0M +3% 13k 227.70
Bank of America Corporation (BAC) 0.3 $2.9M +43% 71k 41.21
Caterpillar (CAT) 0.2 $2.9M +8% 13k 222.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.7M +9% 20k 134.65
Wal-Mart Stores (WMT) 0.2 $2.7M +14% 18k 148.92
Visa Com Cl A (V) 0.2 $2.7M +21% 12k 221.75
Broadcom (AVGO) 0.2 $2.6M +70% 4.2k 629.69
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.6M 33k 77.89
Merck & Co (MRK) 0.2 $2.5M +13% 30k 82.04
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.3M +48% 23k 99.78
Automatic Data Processing (ADP) 0.2 $2.3M 10k 227.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.2 $2.3M +74% 51k 45.00
Corecivic (CXW) 0.2 $2.2M +11% 196k 11.17
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.1M +265% 8.7k 235.38
Pepsi (PEP) 0.2 $2.0M +72% 12k 167.38
Home Depot (HD) 0.2 $2.0M +7% 6.8k 299.38
Vanguard World Fds Health Car Etf (VHT) 0.2 $2.0M +102% 8.0k 254.33
Enterprise Products Partners (EPD) 0.2 $2.0M +7% 78k 25.81
CVS Caremark Corporation (CVS) 0.2 $2.0M +40% 20k 101.20
Community Health Systems (CYH) 0.2 $2.0M +133% 167k 11.87
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M 25k 78.10
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.9M +121% 9.3k 208.45
Vanguard World Fds Inf Tech Etf (VGT) 0.2 $1.9M +1403% 4.6k 416.45
Exxon Mobil Corporation (XOM) 0.2 $1.9M +5% 23k 82.59
Owens Corning (OC) 0.2 $1.9M +74% 20k 91.48
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.8M +188% 50k 35.81
Anthem (ANTM) 0.2 $1.8M +267% 3.7k 491.12
Garmin SHS (GRMN) 0.2 $1.8M +9791% 15k 118.62
Verizon Communications (VZ) 0.2 $1.8M +4% 35k 50.93
Bristol Myers Squibb (BMY) 0.1 $1.7M +67% 24k 73.04
American Express Company (AXP) 0.1 $1.7M 9.0k 186.98
McDonald's Corporation (MCD) 0.1 $1.6M +27% 6.6k 247.32
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.6M NEW 7.2k 222.74
Realty Income (O) 0.1 $1.6M +30% 23k 69.30
Bill Com Holdings Ord (BILL) 0.1 $1.6M +74% 6.9k 226.75
Emerson Electric (EMR) 0.1 $1.5M +2% 15k 98.04
Costco Wholesale Corporation (COST) 0.1 $1.4M +4% 2.5k 575.79
Abbvie (ABBV) 0.1 $1.4M +2% 8.7k 162.16
Pfizer (PFE) 0.1 $1.4M +11% 27k 51.77
United Parcel Service CL B (UPS) 0.1 $1.4M +16% 6.3k 214.50
Walt Disney Company (DIS) 0.1 $1.3M +10% 9.8k 137.16
Select Sector Spdr Tr Energy (XLE) 0.1 $1.3M -54% 17k 76.46
Tesla Motors (TSLA) 0.1 $1.3M +29% 1.2k 1077.91
Ford Motor Company (F) 0.1 $1.3M +101% 74k 16.91
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.3M 22k 57.61
UnitedHealth (UNH) 0.1 $1.2M +10% 2.4k 510.08
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $1.2M +62% 12k 101.31
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M -49% 6.8k 175.96
Gentex Corporation (GNTX) 0.1 $1.2M NEW 41k 29.16
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.2M +83% 47k 25.53
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.5k 183.56
Hubspot (HUBS) 0.1 $1.2M +147% 2.5k 475.10
Pioneer Floating Rate Trust (PHD) 0.1 $1.2M +120% 111k 10.47
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M +2% 4.3k 268.36
Dollar General (DG) 0.1 $1.1M +93% 5.1k 222.66
Meta Platforms Cl A (FB) 0.1 $1.1M -7% 5.1k 222.37
Marqeta Class A Com (MQ) 0.1 $1.1M 102k 11.04
Pulte (PHM) 0.1 $1.1M +51% 25k 41.90
Abbott Laboratories (ABT) 0.1 $1.0M +8% 8.8k 118.39
Vaneck Etf Trust Oil Services Etf (OIH) 0.1 $1.0M -41% 3.7k 282.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $1.0M +85% 5.7k 180.58
Tractor Supply Company (TSCO) 0.1 $1.0M 4.3k 233.42
D.R. Horton (DHI) 0.1 $982k +43% 13k 74.48
3M Company (MMM) 0.1 $971k +15% 6.5k 148.93
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $971k +58% 3.5k 277.67
Duke Energy Corp Com New (DUK) 0.1 $966k +5% 8.7k 111.61
Archer Daniels Midland Company (ADM) 0.1 $962k 11k 90.27
Truist Financial Corp equities (TFC) 0.1 $960k 17k 56.71
Ishares Msci Emerg Mrkt (EEMV) 0.1 $956k +4% 16k 61.03
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $930k +7% 2.7k 347.01
Omega Healthcare Investors (OHI) 0.1 $926k 30k 31.17
SYSCO Corporation (SYY) 0.1 $923k +100% 11k 81.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $909k +906% 12k 74.83
Southern Company (SO) 0.1 $906k +13% 13k 72.49
Belden (BDC) 0.1 $895k +64% 16k 55.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $892k +169% 24k 36.70
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $890k -2% 11k 78.91
Medtronic SHS (MDT) 0.1 $885k +41% 8.0k 111.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $880k 5.3k 165.72
Air Products & Chemicals (APD) 0.1 $872k +2% 3.5k 249.93
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $858k 9.9k 86.58
Peak (PEAK) 0.1 $849k +10% 25k 34.35
Mastercard Incorporated Cl A (MA) 0.1 $836k +144% 2.3k 357.42
Genuine Parts Company (GPC) 0.1 $829k 6.6k 126.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $814k +69% 29k 27.76
Cheesecake Factory Incorporated (CAKE) 0.1 $800k +51% 20k 39.81
Paccar (PCAR) 0.1 $795k 9.0k 88.09
Waste Management (WM) 0.1 $768k +2% 4.8k 158.58
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $760k -2% 7.4k 102.41
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $748k +85% 4.5k 166.04
AFLAC Incorporated (AFL) 0.1 $747k +2% 12k 64.39
Fb Finl (FBK) 0.1 $744k +4% 17k 44.42
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $742k NEW 21k 34.97
Ishares Tr Rus 1000 Etf (IWB) 0.1 $727k +181% 2.9k 250.00
U.S. Physical Therapy (USPH) 0.1 $717k +1083% 7.2k 99.51
Ishares Tr Msci Usa Value (VLUE) 0.1 $709k +21% 6.8k 104.57
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $708k +12% 2.0k 362.70
Chevron Corporation (CVX) 0.1 $708k -40% 4.4k 162.76
International Business Machines (IBM) 0.1 $699k +2% 5.4k 130.00
Mitek Sys Com New (MITK) 0.1 $678k +50% 46k 14.67
Nike CL B (NKE) 0.1 $673k +30% 5.0k 134.57
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $666k +1400% 8.7k 76.39
Cincinnati Financial Corporation (CINF) 0.1 $666k +942% 4.9k 135.92
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $661k +8% 18k 37.73
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $640k +13% 6.4k 100.55
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $631k +1657% 48k 13.14
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $628k 11k 59.70
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.1 $622k +20% 19k 32.74
Purecycle Technologies (PCT) 0.1 $619k NEW 77k 8.00
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.1 $600k +224% 18k 34.03
Comcast Corp Cl A (CMCSA) 0.1 $589k +11% 13k 46.85
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $581k 11k 51.51
Cisco Systems Put Option (CSCO) 0.0 $565k +2% 10k 55.00
eBay (EBAY) 0.0 $565k +47% 9.9k 57.22
Ishares Tr Russell 2000 Etf (IWM) 0.0 $534k +16% 2.6k 205.38
Cheniere Energy Partners Com Unit (CQP) 0.0 $530k -23% 9.4k 56.41
Rockwell Automation (ROK) 0.0 $526k 1.9k 279.79
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $522k +4% 6.4k 81.83
Kimberly-Clark Corporation (KMB) 0.0 $518k 4.2k 123.07
Capstar Finl Hldgs (CSTR) 0.0 $496k +6% 24k 21.07
Cracker Barrel Old Country Store (CBRL) 0.0 $494k +56% 4.2k 118.72
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $488k 4.5k 108.35
National Health Investors (NHI) 0.0 $488k +10% 8.3k 59.04
Brookdale Senior Living (BKD) 0.0 $474k 67k 7.05
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $472k -7% 6.0k 78.28
At&t (T) 0.0 $467k -4% 20k 23.64
Roper Industries (ROP) 0.0 $466k +140% 987.00 472.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $466k 9.1k 51.21
Intuitive Surgical Com New (ISRG) 0.0 $464k +276% 1.5k 301.89
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $459k 4.3k 107.92
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $458k 2.9k 155.57
Altria (MO) 0.0 $456k +8% 8.7k 52.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $454k NEW 13k 34.77
Solaredge Technologies (SEDG) 0.0 $454k +68% 1.4k 322.67
Union Pacific Corporation (UNP) 0.0 $454k -38% 1.7k 273.16
Paypal Holdings (PYPL) 0.0 $443k -27% 3.8k 115.55
Rbc Cad (RY) 0.0 $441k 4.0k 110.25
Surgery Partners (SGRY) 0.0 $435k 7.9k 55.09
Servicenow (NOW) 0.0 $435k +5% 782.00 556.27
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.0 $434k 15k 29.07
Intel Corporation (INTC) 0.0 $424k -3% 8.5k 49.60
Yeti Hldgs (YETI) 0.0 $419k +334% 7.0k 59.95
Nextera Energy (NEE) 0.0 $415k 4.9k 84.73
Skyworks Solutions (SWKS) 0.0 $413k +2% 3.1k 133.18
Colgate-Palmolive Company (CL) 0.0 $405k +17% 5.3k 75.86
Nuveen Preferred And equity (JPI) 0.0 $404k 18k 21.97
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $404k 8.6k 47.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $404k +33% 5.5k 73.75
Travelers Companies (TRV) 0.0 $402k 2.2k 182.73
Regions Financial Corporation (RF) 0.0 $402k 18k 22.28
Charles Schwab Corporation (SCHW) 0.0 $399k +47% 4.7k 84.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $395k +27% 9.0k 43.81
Palo Alto Networks (PANW) 0.0 $395k 635.00 622.05
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $383k 6.5k 59.30
Ventas (VTR) 0.0 $374k +2% 6.1k 61.73
Southwest Airlines (LUV) 0.0 $372k +21% 8.1k 45.76
Inmode SHS (INMD) 0.0 $367k +136% 9.9k 36.90
Canadian Natl Ry (CNI) 0.0 $360k 2.7k 134.23
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $360k 6.7k 53.95
Enbridge (ENB) 0.0 $359k 7.8k 46.11
Cigna Corp (CI) 0.0 $356k +20% 1.5k 239.89
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $350k 18k 19.02
CSX Corporation (CSX) 0.0 $348k +6% 9.3k 37.44
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $343k -27% 3.7k 93.66
Eastman Chemical Company (EMN) 0.0 $343k +24% 3.1k 112.02
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $333k 6.0k 55.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $330k +61% 2.9k 112.13
Cyclerion Therapeutics (CYCN) 0.0 $325k +47% 293k 1.11
Fidelity Covington Trust High Yild Etf (FDHY) 0.0 $316k +787% 6.2k 51.03
Block Cl A (SQ) 0.0 $316k +555% 2.3k 135.74
Telos Corp Md (TLS) 0.0 $313k -3% 31k 9.97
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $312k -52% 8.1k 38.34
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.0 $309k +196% 10k 30.60
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.0 $305k +53% 10k 30.20
Freeport-mcmoran CL B (FCX) 0.0 $303k 6.1k 49.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $302k +7% 2.4k 124.54
Check Point Software Tech Lt Ord (CHKP) 0.0 $302k 2.2k 138.09
Philip Morris International (PM) 0.0 $301k +11% 3.2k 94.03
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $296k -2% 3.7k 79.66
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $295k 22k 13.59
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $293k 598.00 489.97
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $290k 2.9k 100.83
Diageo Spon Adr New (DEO) 0.0 $288k +149% 1.4k 202.96
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $287k 79k 3.65
Western Asset High Incm Fd I (HIX) 0.0 $285k +296012% 47k 6.02
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $285k +107% 5.3k 53.34
General Motors Company (GM) 0.0 $285k -73% 6.5k 43.81
Parker-Hannifin Corporation (PH) 0.0 $284k +29% 1.0k 283.72
Eaton Corp SHS (ETN) 0.0 $283k 1.9k 151.58
Ishares Msci Emrg Chn (EMXC) 0.0 $279k NEW 4.8k 58.26
Citigroup Com New (C) 0.0 $278k +6% 5.2k 53.43
Ishares Tr Core Msci Eafe (IEFA) 0.0 $275k +14% 4.0k 69.46
Cloudflare Cl A Com (NET) 0.0 $274k 2.3k 119.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $272k +192% 1.5k 185.03
Ameriprise Financial (AMP) 0.0 $271k 902.00 300.44
Lowe's Companies (LOW) 0.0 $271k -12% 1.3k 202.24
Avis Budget (CAR) 0.0 $270k +947% 1.0k 262.90
Williams Companies (WMB) 0.0 $269k +5% 8.1k 33.35
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $266k +23% 1.1k 247.90
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.0 $261k +188% 13k 19.41
Amgen (AMGN) 0.0 $261k -7% 1.1k 241.67
Netflix (NFLX) 0.0 $254k +12% 678.00 374.63

Past Filings by Trustcore Financial Services

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

View all past filings