Trustcore Financial Services
Latest statistics and disclosures from Trustcore Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HCA, VTV, EFA, VB, and represent 38.64% of Trustcore Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$17M), NEAR (+$13M), EFA (+$6.9M), VB (+$6.7M), VTV (+$5.5M), RSP (+$5.4M), VO, VUG, TLS, OC.
- Started 115 new stock positions in Marvell Technology Group, AOM, ITB, BNGO, FNV, JEPI, SNBR, BXMT, SPYV, RETA.
- Reduced shares in these 10 stocks: FFEB (-$13M), FTSM, USMV, HCA, VIAC, EFAV, SCHO, PJAN, DFEB, BABA.
- Sold out of its positions in ABB, ADT, AMC, ASX, ACHC, ARE, American Intl Group, ADI, BUD, AZN.
- Trustcore Financial Services was a net buyer of stock by $32M.
- Trustcore Financial Services has $865M in assets under management (AUM), dropping by 10.63%.
- Central Index Key (CIK): 0001730322
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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.
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- Download the Trustcore Financial Services March 2021 csv data
| 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 | ||
| 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 (SONY) | 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 | 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
- Trustcore Financial Services 2021 Q1 filed April 30, 2021
- Trustcore Financial Services 2020 Q4 filed Feb. 4, 2021
- Trustcore Financial Services 2020 Q3 filed Nov. 2, 2020
- Trustcore Financial Services 2020 Q2 filed July 29, 2020
- Trustcore Financial Services 2020 Q1 filed May 7, 2020
- Trustcore Financial Services 2019 Q4 filed Jan. 30, 2020
- Trustcore Financial Services 2019 Q3 filed Oct. 30, 2019
- Trustcore Financial Services 2019 Q2 filed July 25, 2019
- Trustcore Financial Services 2019 Q1 filed May 7, 2019
- Trustcore Financial Services 2018 Q4 filed Feb. 5, 2019
- Trustcore Financial Services 2018 Q3 filed Nov. 9, 2018
- Trustcore Financial Services 2018 Q2 filed July 30, 2018
- Trustcore Financial Services 2018 Q1 filed May 4, 2018
- Trustcore Financial Services 2017 Q4 filed Feb. 9, 2018