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 1102 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Trustcore Financial Services has 1102 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 Put Put Option (Principal) (SPY) 16.4 $173M +5% 480k 360.00
Ishares U S Etf Tr Blackrock St Mat (NEAR) 6.5 $69M -2% 1.4M 49.26
Ishares Tr Msci Eafe Etf (EFA) 5.6 $59M +5% 1.1M 56.01
Hca Holdings (HCA) 5.3 $56M 304k 183.79
Vanguard Index Fds Value Etf (VTV) 4.1 $44M +2% 353k 123.48
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $37M +10% 198k 187.98
Ishares Tr Core Us Aggbd Et (AGG) 3.4 $35M -13% 367k 96.34
Vanguard Index Fds Small Cp Etf (VB) 3.3 $35M +9% 205k 170.91
Vanguard Index Fds Growth Etf (VUG) 3.1 $33M +11% 154k 213.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 3.1 $32M +7% 657k 49.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.0 $32M +5653% 118k 267.26
Apple (AAPL) 3.0 $31M 228k 138.20
Ishares Tr Core S&p500 Etf (IVV) 2.1 $22M 62k 358.65
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 1.9 $21M -52% 425k 48.26

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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 1.8 $19M -8% 522k 36.49
Microsoft Corporation (MSFT) 1.3 $14M 60k 232.90
Amazon (AMZN) 1.1 $12M 103k 113.00
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUN) 1.0 $11M +2% 317k 34.03
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $9.5M -15% 261k 36.36
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $8.0M 24k 328.31
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.6 $6.7M -2% 162k 41.65
Pinnacle Financial Partners (PNFP) 0.6 $6.3M 78k 81.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $5.7M +2% 21k 267.00
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 0.5 $5.6M -14% 169k 33.41
Johnson & Johnson (JNJ) 0.5 $5.6M 34k 163.37
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.5 $5.6M 98k 56.95
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $5.5M 50k 111.49
Corcept Therapeutics Incorporated (CORT) 0.5 $5.4M 209k 25.64
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $5.0M 37k 135.17
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.9M +1914% 51k 95.65
First Tr Exchng Traded Fd Vi Cboe Vest Us Buf (FMAY) 0.4 $4.5M +26% 134k 33.23
Castle Biosciences (CSTL) 0.4 $4.3M 165k 26.08
JPMorgan Chase & Co. (JPM) 0.4 $4.0M +3% 38k 104.51
Coca-Cola Company (KO) 0.4 $3.9M 70k 56.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $3.7M 87k 42.35
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $3.6M +2% 37k 98.87
Ishares Msci Gbl Min Vol (ACWV) 0.3 $3.2M -5% 36k 88.56
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $3.1M -12% 47k 66.11
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.3 $3.1M -3% 51k 60.53
Fidelity Covington Trust High Yild Etf (FDHY) 0.3 $3.0M -6% 68k 44.18
Vanguard World Mega Cap Index (MGC) 0.3 $2.9M 24k 124.83
Aercap Holdings Nv SHS (AER) 0.3 $2.9M 68k 42.33
Merck & Co (MRK) 0.2 $2.6M 31k 86.13
Procter & Gamble Company (PG) 0.2 $2.6M +2% 21k 126.23
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $2.5M 33k 74.83
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $2.4M -4% 42k 57.01
Vanguard World Mega Grwth Ind (MGK) 0.2 $2.3M +54% 13k 174.28
Bank of America Corporation (BAC) 0.2 $2.3M +4% 75k 30.20
Automatic Data Processing (ADP) 0.2 $2.3M 10k 226.23
Wal-Mart Stores (WMT) 0.2 $2.3M -3% 17k 129.69
Caterpillar (CAT) 0.2 $2.3M +5% 14k 164.05
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.3M +1917% 24k 96.13
Fifth Third Ban (FITB) 0.2 $2.2M 70k 31.96
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $2.2M +5% 28k 77.83
Visa Com Cl A (V) 0.2 $2.2M 12k 177.66
Innovator Etfs Tr Us Eqty Buf Oct (BOCT) 0.2 $2.1M NEW 71k 29.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.1M 12k 179.51
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $2.1M -36% 20k 103.93
Sony Group Corporation Sponsored Adr (SONY) 0.2 $2.1M -21% 32k 64.06
Exxon Mobil Corporation (XOM) 0.2 $2.0M +7% 23k 87.33
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.9M 26k 74.26
Broadcom (AVGO) 0.2 $1.9M 4.3k 444.13
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $1.9M +585% 69k 26.97
Pepsi (PEP) 0.2 $1.9M -6% 11k 163.24
Home Depot (HD) 0.2 $1.8M -2% 6.7k 275.99
Enterprise Products Partners (EPD) 0.2 $1.8M 77k 23.77
NVIDIA Corporation (NVDA) 0.2 $1.8M -8% 15k 121.41
Synaptics, Incorporated (SYNA) 0.2 $1.8M 18k 99.02
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $1.8M -40% 14k 127.26
Dollar General (DG) 0.2 $1.7M -2% 7.3k 239.91
Bristol Myers Squibb (BMY) 0.2 $1.7M 24k 71.08
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.7M -2% 7.4k 223.70
Corecivic (CXW) 0.2 $1.7M 188k 8.84
Anthem (ELV) 0.2 $1.7M 3.6k 454.20
Owens Corning (OC) 0.2 $1.6M 20k 78.63
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (XJUN) 0.1 $1.5M 53k 29.05
McDonald's Corporation (MCD) 0.1 $1.5M 6.6k 230.71
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.1 $1.5M NEW 51k 29.15
Vanguard Index Fds Large Cap Etf (VV) 0.1 $1.5M -3% 8.9k 163.59
United Parcel Service CL B (UPS) 0.1 $1.4M 8.7k 161.58
Realty Income (O) 0.1 $1.4M 24k 58.19
Abbvie (ABBV) 0.1 $1.4M +17% 10k 134.16
Innovator Etfs Tr International Dv (IOCT) 0.1 $1.4M NEW 63k 21.49
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.3M -23% 6.1k 219.29
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $1.3M 41k 32.68
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $1.3M 4.3k 307.39
Gentex Corporation (GNTX) 0.1 $1.3M +9% 56k 23.85
Verizon Communications (VZ) 0.1 $1.3M 35k 37.98
UnitedHealth (UNH) 0.1 $1.2M 2.4k 505.01
Pfizer (PFE) 0.1 $1.2M 28k 43.76
American Express Company (AXP) 0.1 $1.2M 8.9k 134.92
Costco Wholesale Corporation (COST) 0.1 $1.2M 2.5k 472.34
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.2M 6.8k 170.49
Emerson Electric (EMR) 0.1 $1.1M 16k 73.24
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $1.1M -61% 32k 34.87
Bill Com Holdings Ord (BILL) 0.1 $1.1M 8.1k 132.36
Cheesecake Factory Incorporated (CAKE) 0.1 $1.0M 36k 29.27
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 0.1 $1.0M -40% 44k 23.81
Abbott Laboratories (ABT) 0.1 $1.0M +17% 11k 96.72
Paypal Holdings (PYPL) 0.1 $1.0M +186% 12k 86.06
Texas Instruments Incorporated (TXN) 0.1 $1.0M 6.5k 154.70
Tesla Motors (TSLA) 0.1 $995k +194% 3.8k 265.12
Dlocal Class A Com (DLO) 0.1 $995k 49k 20.51
Genuine Parts Company (GPC) 0.1 $982k 6.6k 149.29
Pulte (PHM) 0.1 $981k 26k 37.50
Pioneer Floating Rate Trust (PHD) 0.1 $957k 111k 8.62
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $954k 22k 44.34
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $940k 6.6k 143.42
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $896k NEW 32k 27.80
Ishares Tr Eafe Grwth Etf (EFG) 0.1 $884k +890% 12k 72.59
Omega Healthcare Investors (OHI) 0.1 $881k 30k 29.49
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $866k +23% 13k 66.95
Southern Company (SO) 0.1 $850k 13k 67.97
Archer Daniels Midland Company (ADM) 0.1 $849k 11k 80.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $849k +204% 9.0k 94.86
Tractor Supply Company (TSCO) 0.1 $841k 4.5k 185.77
Duke Energy Corp Com New (DUK) 0.1 $837k 9.0k 92.97
Air Products & Chemicals (APD) 0.1 $812k 3.5k 232.73
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $805k -63% 3.8k 210.29
SYSCO Corporation (SYY) 0.1 $799k 11k 70.71
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $779k +2% 12k 66.40
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.1 $777k -62% 9.8k 78.91
Innovator Etfs Tr Emerging Mkt Pwr (EOCT) 0.1 $770k NEW 37k 20.81
Garmin SHS (GRMN) 0.1 $761k -36% 9.5k 80.32
Waste Management (WM) 0.1 $760k -2% 4.7k 160.13
Paccar (PCAR) 0.1 $755k 9.0k 83.66
Ishares Msci Emerg Mrkt (EEMV) 0.1 $750k 15k 50.71
Truist Financial Corp equities (TFC) 0.1 $741k 17k 43.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $739k -9% 2.6k 287.32
Chevron Corporation (CVX) 0.1 $725k 5.0k 143.76
3M Company (MMM) 0.1 $720k 6.5k 110.45
Innovator Etfs Tr Intrnl Dev July (IJUL) 0.1 $712k NEW 33k 21.29
Ishares Tr Russell 2000 Etf (IWM) 0.1 $708k +6% 4.3k 165.00
Walt Disney Company (DIS) 0.1 $694k -16% 7.4k 94.40
Marqeta Class A Com (MQ) 0.1 $681k 96k 7.12
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $676k 5.3k 127.14
International Business Machines (IBM) 0.1 $668k +4% 5.6k 118.86
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $668k 12k 55.84
Ford Motor Company (F) 0.1 $665k 59k 11.20
CVS Caremark Corporation (CVS) 0.1 $658k +4% 6.9k 95.39
AFLAC Incorporated (AFL) 0.1 $656k 12k 56.17
Mastercard Incorporated Cl A (MA) 0.1 $655k -3% 2.3k 284.29
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.1 $654k 21k 30.82
Vanguard World Mega Cap Val Etf (MGV) 0.1 $643k +208% 7.2k 89.85
Fb Finl (FBK) 0.1 $643k 17k 38.21
Meta Platforms Cl A (META) 0.1 $633k -5% 4.7k 135.58
U.S. Physical Therapy (USPH) 0.1 $616k +12% 8.1k 76.07
Medtronic SHS (MDT) 0.1 $615k 7.6k 80.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $603k 7.3k 82.41
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $601k -14% 12k 50.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $594k +23% 13k 45.76
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $594k -2% 27k 22.42
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $584k +10% 21k 28.14
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $581k 7.9k 73.48
Spdr Gold Tr Gold Shs (GLD) 0.1 $574k 3.7k 154.55
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $570k 17k 33.47
Peak (PEAK) 0.1 $566k 25k 22.90
Ishares Tr Msci Usa Value (VLUE) 0.1 $559k 6.8k 81.84
Zoetis Cl A (ZTS) 0.1 $558k 3.8k 148.33
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $554k -57% 4.1k 135.88
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.1 $529k +77% 11k 50.12
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $523k 18k 29.67
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $515k -19% 11k 48.13
Funko Com Cl A (FNKO) 0.0 $512k NEW 25k 20.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $501k 9.4k 53.32
Marsh & McLennan Companies (MMC) 0.0 $497k +1455% 3.3k 149.34
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $492k +17% 8.8k 56.09
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 0.0 $485k +2066% 15k 32.44
Ishares Tr Rus 1000 Etf (IWB) 0.0 $485k -15% 2.5k 197.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $480k 8.3k 57.85
National Health Investors (NHI) 0.0 $463k 8.2k 56.55
Innovator Etfs Tr Emrgng Mkt July (EJUL) 0.0 $454k NEW 21k 21.40
Kimberly-Clark Corporation (KMB) 0.0 $448k 4.0k 112.45
Cincinnati Financial Corporation (CINF) 0.0 $443k 5.0k 89.49
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $436k 13k 33.07
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.0 $435k 15k 28.37
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $428k -15% 10k 41.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $426k -59% 4.9k 87.15
Cisco Systems (CSCO) 0.0 $424k +3% 11k 39.99
Capstar Finl Hldgs (CSTR) 0.0 $409k -4% 22k 18.54
Rockwell Automation (ROK) 0.0 $404k 1.9k 214.89
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $402k 8.4k 48.09
Altria (MO) 0.0 $398k +12% 9.9k 40.39
Cracker Barrel Old Country Store (CBRL) 0.0 $386k 4.2k 92.65
Nike CL B (NKE) 0.0 $381k -9% 4.6k 83.06
Cigna Corp (CI) 0.0 $380k -7% 1.4k 277.57
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $377k 5.7k 66.37
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $375k 4.7k 80.20
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $374k 6.5k 57.84
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $371k 2.9k 128.37
Intuitive Surgical Com New (ISRG) 0.0 $369k +22% 2.0k 187.50
Colgate-Palmolive Company (CL) 0.0 $368k 5.2k 70.24
Servicenow (NOW) 0.0 $365k +35% 966.00 377.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.0 $363k NEW 13k 28.61
Innovator Etfs Tr Us Equt Bufr Aug (BAUG) 0.0 $363k -32% 13k 28.25
Regions Financial Corporation (RF) 0.0 $362k 18k 20.06
Rbc Cad (RY) 0.0 $360k 4.0k 90.00
Community Health Systems (CYH) 0.0 $359k 167k 2.15
Travelers Companies (TRV) 0.0 $341k 2.2k 153.26
Palo Alto Networks (PANW) 0.0 $334k +223% 2.0k 163.73
Vita Coco Co Inc/the (COCO) 0.0 $334k NEW 29k 11.39
Union Pacific Corporation (UNP) 0.0 $333k 1.7k 194.74
Comcast Corp Cl A (CMCSA) 0.0 $332k -9% 11k 29.33
Roper Industries (ROP) 0.0 $327k -6% 908.00 360.13
Solaredge Technologies (SEDG) 0.0 $327k 1.4k 231.59
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $318k -76% 6.6k 48.29
Inmode SHS (INMD) 0.0 $317k 11k 29.15
Impinj (PI) 0.0 $315k -7% 3.9k 80.01
At&t (T) 0.0 $311k +17% 20k 15.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $309k 8.8k 35.04
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $307k 18k 16.68
Charles Schwab Corporation (SCHW) 0.0 $306k 4.3k 71.81
Nextera Energy (NEE) 0.0 $305k -22% 3.9k 78.45
Nuveen Preferred And equity (JPI) 0.0 $305k -9% 17k 18.41
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $299k 6.7k 44.81
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (DJUN) 0.0 $295k 9.5k 30.92
Telos Corp Md (TLS) 0.0 $293k 33k 8.88
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $290k 8.9k 32.57
Brookdale Senior Living (BKD) 0.0 $287k 67k 4.27
Danaher Corporation (DHR) 0.0 $286k +101% 1.1k 258.59
Philip Morris International (PM) 0.0 $285k +6% 3.4k 83.02
Enbridge (ENB) 0.0 $283k 7.6k 37.16
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $282k +6% 6.4k 44.06
Citigroup Com New (C) 0.0 $281k +26% 6.7k 41.72
Canadian Natl Ry (CNI) 0.0 $280k -3% 2.6k 108.07
Ishares Tr Russell 3000 Etf (IWV) 0.0 $275k -60% 1.3k 207.23
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.0 $275k NEW 8.4k 32.89
Parker-Hannifin Corporation (PH) 0.0 $273k +7% 1.1k 242.45
Lowe's Companies (LOW) 0.0 $272k 1.5k 187.46
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.0 $271k -2% 3.6k 75.72
Skyworks Solutions (SWKS) 0.0 $269k 3.2k 85.18
Williams Companies (WMB) 0.0 $267k +11% 9.3k 28.60
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $264k 22k 11.90
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $254k -87% 4.3k 59.21
Ventas (VTR) 0.0 $253k +2% 6.3k 40.11
Cyclerion Therapeutics (CYCN) 0.0 $252k 293k 0.86
Ameriprise Financial (AMP) 0.0 $251k +10% 998.00 251.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $249k 2.4k 104.84
Southwest Airlines (LUV) 0.0 $248k 8.0k 30.88
Amgen (AMGN) 0.0 $246k 1.1k 225.48
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.2k 112.03
Snowflake Cl A (SNOW) 0.0 $244k +106% 1.4k 169.92
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $239k 3.0k 79.45
Select Sector Spdr Tr Financial (XLF) 0.0 $236k +6% 7.8k 30.38
Innovator Etfs Tr Us Eqty Bufr Jun (BJUN) 0.0 $236k 8.2k 28.86
Honeywell International (HON) 0.0 $235k -3% 1.4k 166.78
Diageo Spon Adr New (DEO) 0.0 $235k -2% 1.4k 169.92
Constellation Brands Cl A (STZ) 0.0 $235k 1.0k 229.94
CSX Corporation (CSX) 0.0 $235k -5% 8.8k 26.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $233k -45% 580.00 401.72

Past Filings by Trustcore Financial Services

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

View all past filings