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 2021 quarterly 13F filing

Trustcore Financial Services has 923 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) 17.4 $151M +12% 377k 400.00
Hca Holdings (HCA) 7.3 $63M -3% 335k 188.34
Vanguard Index Fds Value Etf (VTV) 5.1 $44M +14% 337k 131.46
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.1 $44M +18% 572k 76.67
Vanguard Index Fds Small Cp Etf (VB) 3.7 $32M +26% 150k 214.08
Vanguard Index Fds Mid Cap Etf (VO) 3.5 $30M +19% 137k 221.34
Ishares Tr Core S&p500 Etf (IVV) 3.3 $29M -2% 72k 397.82
Apple (AAPL) 3.2 $28M 227k 122.15
Vanguard Index Fds Growth Etf (VUG) 3.0 $26M +13% 103k 257.04
Ishares U S Etf Tr Blackrock St Mat (NEAR) 2.9 $25M +97% 502k 50.19
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.4 $21M -6% 408k 51.31
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.8 $15M +54% 108k 141.66
Amazon (AMZN) 1.5 $13M 4.2k 3094.18
Microsoft Corporation (MSFT) 1.3 $12M 50k 235.76

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First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.3 $11M -52% 326k 34.47
Castle Biosciences (CSTL) 1.2 $11M 155k 68.46
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.1 $9.5M -7% 224k 42.66
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.1M -2% 184k 49.11
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $7.6M -3% 111k 68.07
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $7.3M 141k 52.05
Ishares Tr Msci Usa Min Vol (USMV) 0.8 $7.0M -33% 101k 69.19
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $6.6M -3% 56k 118.03
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.3M -3% 43k 147.09
Pinnacle Financial Partners (PNFP) 0.6 $5.4M -5% 61k 88.66
Johnson & Johnson (JNJ) 0.6 $5.1M +6% 31k 164.34
Ishares Msci Gbl Min Vol (ACWV) 0.6 $4.8M -11% 49k 98.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.5M -4% 18k 255.45
JPMorgan Chase & Co. (JPM) 0.5 $4.5M -7% 30k 152.25
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.4M -3% 60k 74.43
Ishares Tr Msci Eafe Min Vl (EFAV) 0.5 $4.4M -26% 60k 73.00
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.3M 45k 96.03
Alphabet Cap Stk Cl A (GOOGL) 0.4 $3.7M +14% 1.8k 2062.43
Coca-Cola Company (KO) 0.4 $3.7M 69k 52.71
Vanguard World Mega Cap Index (MGC) 0.4 $3.6M -5% 26k 140.21
Facebook Cl A (FB) 0.3 $2.9M +39% 9.9k 294.54
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.9M -6% 54k 53.75
First Tr Exchange-traded First Tr Enh New (FTSM) 0.3 $2.7M -57% 46k 59.97
Wal-Mart Stores (WMT) 0.3 $2.7M +9% 20k 135.81
Caterpillar (CAT) 0.3 $2.7M +9% 12k 231.87
Community Health Systems (CYH) 0.3 $2.6M +55% 196k 13.52
Procter & Gamble Company (PG) 0.3 $2.4M 18k 135.41
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M +20% 29k 82.20
Merck & Co (MRK) 0.3 $2.4M -3% 31k 77.07
Visa Com Cl A (V) 0.3 $2.3M -2% 11k 211.77
Home Depot (HD) 0.3 $2.3M -3% 7.5k 305.28
Verizon Communications (VZ) 0.3 $2.3M +2% 39k 58.15
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.2M 6.1k 364.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.2M +2% 18k 121.78
Bank of America Corporation (BAC) 0.3 $2.2M -9% 57k 38.69
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.1M -14% 21k 101.91
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.1M 1.0k 2068.23
Corcept Therapeutics Incorporated (CORT) 0.2 $2.1M -18% 87k 23.78
Sony Corp Sponsored Adr (SNE) 0.2 $2.0M +59% 19k 105.99
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.0M +2% 9.7k 206.75
Walt Disney Company (DIS) 0.2 $2.0M 11k 184.50
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.0M +31% 24k 82.48
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.9M -25% 8.5k 228.74
Automatic Data Processing (ADP) 0.2 $1.9M 10k 188.47
Aercap Holdings Nv SHS (AER) 0.2 $1.9M +4% 33k 58.75
Pepsi (PEP) 0.2 $1.6M +3% 12k 141.46
3M Company (MMM) 0.2 $1.6M +6% 8.4k 192.70
Enterprise Products Partners (EPD) 0.2 $1.6M +8% 73k 22.02
Omega Healthcare Investors (OHI) 0.2 $1.6M 43k 36.64
Paypal Holdings (PYPL) 0.2 $1.5M +4% 6.3k 242.82
Telos Corp Md (TLS) 0.2 $1.5M NEW 40k 37.93
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M -21% 15k 97.30
NVIDIA Corporation (NVDA) 0.2 $1.4M +26% 2.7k 534.00
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M 7.7k 185.23
Synaptics, Incorporated (SYNA) 0.2 $1.4M +2% 11k 135.39
Corecivic (CXW) 0.2 $1.4M +8% 152k 9.05
Fifth Third Ban (FITB) 0.2 $1.4M -13% 36k 37.46
Emerson Electric (EMR) 0.2 $1.3M 15k 90.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.3M 12k 113.86
Exxon Mobil Corporation (XOM) 0.2 $1.3M -8% 24k 55.81
American Express Company (AXP) 0.2 $1.3M -3% 9.2k 141.46
McDonald's Corporation (MCD) 0.2 $1.3M +3% 5.8k 224.08
General Motors Company (GM) 0.2 $1.3M +303% 23k 57.44
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.3M -28% 20k 63.14
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 111k 11.46
Realty Income (O) 0.1 $1.2M -2% 19k 63.49
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.3k 188.94
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.2M +8% 13k 95.12
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.2M 20k 60.67
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M -5% 4.5k 260.15
Abbvie (ABBV) 0.1 $1.2M 11k 108.25
At&t (T) 0.1 $1.1M -26% 37k 30.28
Tesla Motors (TSLA) 0.1 $1.1M +4% 1.7k 668.06
Abbott Laboratories (ABT) 0.1 $1.1M 8.8k 119.81
Pfizer (PFE) 0.1 $1.0M -3% 29k 36.25
United Parcel Service CL B (UPS) 0.1 $1.0M 6.1k 170.01
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M -8% 33k 31.78
Broadcom (AVGO) 0.1 $1.0M +2% 2.2k 463.57
CVS Caremark Corporation (CVS) 0.1 $1.0M 14k 75.20
International Business Machines (IBM) 0.1 $1.0M -10% 7.7k 133.20
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.0M 16k 62.72
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.0M 14k 72.91
Owens Corning (OC) 0.1 $1.0M NEW 11k 92.12
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $1.0M -32% 50k 20.24
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.0M 7.8k 129.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $992k 6.0k 165.61
Dollar General (DG) 0.1 $970k -2% 4.8k 202.63
Bristol Myers Squibb (BMY) 0.1 $964k 15k 63.16
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $951k 5.4k 176.93
Truist Financial Corp equities (TFC) 0.1 $934k 16k 58.35
Brookdale Senior Living (BKD) 0.1 $933k 154k 6.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $905k -7% 24k 37.63
Chevron Corporation (CVX) 0.1 $898k 8.6k 104.74
Ishares Tr Msci Usa Value (VLUE) 0.1 $870k -4% 8.5k 102.45
Air Products & Chemicals (APD) 0.1 $861k +15% 3.1k 281.46
SYSCO Corporation (SYY) 0.1 $854k 11k 78.71
Peak (PEAK) 0.1 $835k +11% 26k 31.75
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $834k -55% 25k 33.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $826k 3.4k 242.94
Duke Energy Corp Com New (DUK) 0.1 $823k 8.5k 96.55
Paccar (PCAR) 0.1 $811k 8.7k 92.95
Costco Wholesale Corporation (COST) 0.1 $776k -3% 2.2k 352.57
Ishares Tr Rus 1000 Etf (IWB) 0.1 $776k 3.5k 223.82
Rh (RH) 0.1 $772k +3% 1.3k 596.60
Pulte (PHM) 0.1 $770k +2% 15k 52.43
Genuine Parts Company (GPC) 0.1 $760k 6.6k 115.54
U.S. Physical Therapy (USPH) 0.1 $746k -2% 7.2k 104.06
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $731k 7.3k 100.74
Tractor Supply Company (TSCO) 0.1 $727k 4.1k 176.97
Spdr Gold Tr Gold Shs (GLD) 0.1 $723k +9% 4.5k 160.03
Cheesecake Factory Incorporated (CAKE) 0.1 $722k 12k 58.53
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $711k 48k 14.81
Fb Finl (FBK) 0.1 $704k -9% 16k 44.45
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $703k +16% 12k 59.26
UnitedHealth (UNH) 0.1 $701k 1.9k 371.88
Cracker Barrel Old Country Store (CBRL) 0.1 $700k -20% 4.0k 172.97
Flowserve Corporation (FLS) 0.1 $688k +2% 18k 38.82
Comcast Corp Cl A (CMCSA) 0.1 $687k +9% 13k 54.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $675k -10% 4.5k 151.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $674k -8% 2.0k 330.39
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $672k 8.8k 76.36
Select Sector Spdr Tr Energy (XLE) 0.1 $664k +13034% 14k 49.08
Medtronic SHS (MDT) 0.1 $658k +18% 5.6k 118.15
Cisco Systems (CSCO) 0.1 $657k +3% 13k 51.67
Intel Corporation (INTC) 0.1 $653k 10k 63.97
Square Cl A (SQ) 0.1 $646k -13% 2.8k 226.99
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $633k -3% 17k 36.29
Adapthealth Corp Com Cl A (AHCO) 0.1 $617k 17k 36.73
Southern Company (SO) 0.1 $616k -6% 9.9k 62.18
Mastercard Incorporated Cl A (MA) 0.1 $608k 1.7k 355.97
Archer Daniels Midland Company (ADM) 0.1 $607k 11k 56.96
Nike CL B (NKE) 0.1 $598k -3% 4.5k 132.89
Capstar Finl Hldgs (CSTR) 0.1 $596k -9% 35k 17.26
Danimer Scientific Com Cl A (DNMR) 0.1 $591k +6% 16k 37.72
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $590k +3% 2.7k 220.00
Waste Management (WM) 0.1 $590k 4.6k 129.10
Reliant Bancorp Inc cs (RBNC) 0.1 $587k 20k 28.72
Kimberly-Clark Corporation (KMB) 0.1 $585k 4.2k 138.99
Union Pacific Corporation (UNP) 0.1 $582k -2% 2.6k 220.54
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $581k 20k 28.73
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $557k 6.5k 86.25
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $556k -2% 5.9k 93.95
Cyclerion Therapeutics (CYCN) 0.1 $553k 198k 2.79
Vanguard World Mega Grwth Ind (MGK) 0.1 $544k 2.6k 207.24
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $535k 3.8k 141.12
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $532k -2% 8.2k 65.06
National Health Investors (NHI) 0.1 $530k +19% 7.3k 72.31
AFLAC Incorporated (AFL) 0.1 $517k 10k 51.19
Skyworks Solutions (SWKS) 0.1 $514k +16% 2.8k 183.57
Rockwell Automation (ROK) 0.1 $513k 1.9k 265.67
Cincinnati Financial Corporation (CINF) 0.1 $506k 4.9k 103.12
Southwest Airlines (LUV) 0.1 $506k 8.3k 61.00
Wabtec Corporation (WAB) 0.1 $497k +3190% 6.3k 79.09
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $497k +3842% 2.6k 191.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $472k 23k 20.13
Forum Merger Iii Corp *w Exp 08/24/202 (FIIIW) 0.1 $470k NEW 248k 1.90
Humana (HUM) 0.1 $469k +97% 1.1k 419.50
Yeti Hldgs (YETI) 0.1 $468k 6.5k 72.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $462k +26% 1.4k 318.84
Solaredge Technologies (SEDG) 0.1 $462k +4% 1.6k 287.31
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $458k +29% 8.4k 54.65
Colgate-Palmolive Company (CL) 0.1 $449k 5.7k 78.91
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $448k -4% 4.1k 108.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $448k +31% 8.7k 51.54
Ford Motor Company (F) 0.1 $440k -15% 36k 12.26
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $434k 7.9k 54.62
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $433k -18% 9.8k 44.41
Nuveen Preferred And equity (JPI) 0.0 $430k 17k 24.99
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.0 $427k -28% 6.0k 70.89
Altria (MO) 0.0 $419k -2% 8.2k 51.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $412k -4% 4.5k 91.76
Netflix (NFLX) 0.0 $406k -7% 779.00 521.18
Docusign (DOCU) 0.0 $390k +2% 1.9k 202.60
Inmode SHS (INMD) 0.0 $381k 5.3k 72.41
eBay (EBAY) 0.0 $377k +2981% 6.2k 61.18
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $375k -3% 10k 36.30
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $371k -2% 4.2k 88.82
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $369k NEW 12k 31.87
Roper Industries (ROP) 0.0 $364k -2% 902.00 403.55
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $357k 6.7k 53.50
Regions Financial Corporation (RF) 0.0 $352k 17k 20.65
Pinterest Cl A (PINS) 0.0 $349k +54% 4.7k 73.97
Rbc Cad (RY) 0.0 $341k +2% 3.7k 92.16
Anthem (ANTM) 0.0 $341k 949.00 359.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $331k 3.3k 101.07
Travelers Companies (TRV) 0.0 $331k 2.2k 150.45
First Tr Value Line Divid In SHS (FVD) 0.0 $321k -44% 8.5k 37.94
Ishares Tr Tips Bd Etf (TIP) 0.0 $319k -13% 2.5k 125.34
Bill Com Holdings Ord (BILL) 0.0 $317k -7% 2.2k 145.55
Citigroup Com New (C) 0.0 $316k +12% 4.3k 72.79
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $312k +24% 2.3k 135.48
Teladoc (TDOC) 0.0 $311k -14% 1.7k 181.98
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $307k +43% 3.6k 84.85
Cigna Corp (CI) 0.0 $304k -9% 1.3k 242.04
CSX Corporation (CSX) 0.0 $299k -9% 3.1k 96.48
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $298k 4.9k 61.44
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $295k +12% 66k 4.47
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $295k 6.0k 49.17
Intuitive Surgical Com New (ISRG) 0.0 $291k -2% 394.00 738.58
Canadian Natl Ry (CNI) 0.0 $290k +6% 2.5k 116.00
Amgen (AMGN) 0.0 $286k -45% 1.2k 248.48
Stryker Corporation (SYK) 0.0 $280k -7% 1.2k 243.27
Enbridge (ENB) 0.0 $280k 7.7k 36.34
General Electric Company (GE) 0.0 $276k 21k 13.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $275k +25% 1.0k 274.45
Ventas (VTR) 0.0 $272k +21% 5.1k 53.29
Eastman Chemical Company (EMN) 0.0 $270k 2.5k 110.20
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $269k -13% 2.8k 96.59
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $265k 1.6k 168.15
Philip Morris International (PM) 0.0 $262k +3% 2.9k 88.87
Honeywell International (HON) 0.0 $259k 1.2k 216.92
Nextera Energy (NEE) 0.0 $257k 3.4k 75.68
Servicenow (NOW) 0.0 $250k -18% 500.00 500.00
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $250k +125% 7.7k 32.52
Lowe's Companies (LOW) 0.0 $248k +2% 1.3k 190.18
Check Point Software Tech Lt Ord (CHKP) 0.0 $245k 2.2k 112.03
MercadoLibre (MELI) 0.0 $244k -12% 166.00 1469.88
Charles Schwab Corporation (SCHW) 0.0 $242k 3.7k 65.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $240k 504.00 476.19
Eaton Corp SHS (ETN) 0.0 $238k +7% 1.7k 138.45
Constellation Brands Cl A (STZ) 0.0 $236k +47% 1.0k 227.80
Dow (DOW) 0.0 $235k -31% 3.7k 63.89
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $235k +27% 9.0k 26.22
Boeing Company (BA) 0.0 $230k -6% 904.00 254.42
Crown Castle Intl (CCI) 0.0 $230k +19% 1.3k 172.03
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.0 $228k -32% 7.7k 29.77
Baxter International (BAX) 0.0 $226k +26% 2.7k 84.36
BlackRock (BLK) 0.0 $216k +26% 287.00 752.61
Williams Companies (WMB) 0.0 $214k +20% 9.0k 23.72
Viacomcbs CL B (VIAC) 0.0 $212k -90% 4.7k 45.19
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $210k 2.8k 75.76
Vereit (VER) 0.0 $208k -3% 5.4k 38.56
Raytheon Technologies Corp (RTX) 0.0 $208k -32% 2.7k 77.44
Ishares Tr Core Msci Eafe (IEFA) 0.0 $208k 2.9k 72.17
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k -12% 7.1k 28.91
Ameriprise Financial (AMP) 0.0 $205k 880.00 232.95

Past Filings by Trustcore Financial Services

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