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, LLC 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 September 2020 quarterly 13F filing

Trustcore Financial Services has 860 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) 14.8 $97M +25% 295k 330.00
Hca Holdings (HCA) 6.8 $45M 360k 124.68
Ishares Tr Core S&p500 Etf (IVV) 4.1 $27M -4% 81k 336.06
Apple (AAPL) 3.9 $26M +301% 221k 115.81
Ishares Tr Msci Eafe Etf Call Option (EFA) 3.9 $25M +51% 406k 62.50
Vanguard Index Fds Value Etf (VTV) 3.7 $25M +60% 235k 104.51
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.3 $22M NEW 697k 30.91
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 2.7 $17M +588% 534k 32.57
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.6 $17M +98% 329k 51.50
Vanguard Index Fds Growth Etf (VUG) 2.5 $16M +43% 71k 227.60
Vanguard Index Fds Mid Cap Etf (VO) 2.4 $16M +75% 89k 176.26
Vanguard Index Fds Small Cp Etf (VB) 2.2 $15M +77% 96k 153.80
Ishares Tr Msci Usa Min Vol (USMV) 2.1 $14M -38% 221k 63.73
Amazon (AMZN) 2.0 $13M 4.1k 3149.01

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Microsoft Corporation (MSFT) 1.6 $11M 50k 210.34
Castle Biosciences (CSTL) 1.6 $10M -20% 203k 51.45
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.3 $8.5M -11% 249k 34.02
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 1.2 $8.0M -20% 129k 61.90
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.2 $7.9M -8% 194k 40.90
Ishares Tr Msci Eafe Min Vl (EFAV) 1.1 $7.4M -15% 109k 68.13
First Tr Exchange-traded First Tr Enh New (FTSM) 1.0 $6.8M -14% 113k 60.02
Ishares Msci Gbl Min Vol (ACWV) 1.0 $6.5M -31% 71k 91.91
Vanguard Specialized Funds Div App Etf (VIG) 0.9 $6.0M 46k 128.67
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $5.6M 129k 43.24
Spdr Ser Tr S&p Divid Etf (SDY) 0.8 $5.6M -8% 60k 92.39
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.8 $5.3M +181% 106k 50.11
Johnson & Johnson (JNJ) 0.6 $4.2M -2% 28k 148.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.6 $3.8M -6% 47k 80.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.7M -8% 18k 212.92
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $3.6M -11% 65k 55.48
Coca-Cola Company (KO) 0.5 $3.4M 69k 49.37
Vanguard World Mega Cap Index (MGC) 0.5 $3.4M -12% 28k 119.90
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.5 $3.1M -26% 69k 45.00
Vanguard World Fds Health Car Etf (VHT) 0.5 $3.1M -33% 15k 203.97
Merck & Co (MRK) 0.4 $2.8M 34k 82.94
JPMorgan Chase & Co. (JPM) 0.4 $2.8M +11% 29k 96.28
Procter & Gamble Company (PG) 0.4 $2.4M -6% 17k 138.98
Home Depot (HD) 0.3 $2.2M -4% 8.0k 277.68
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $2.1M -27% 26k 80.66
Ishares Msci Emerg Mrkt (EEMV) 0.3 $2.1M -17% 38k 55.18
Visa Com Cl A (V) 0.3 $2.1M 10k 199.94
Verizon Communications (VZ) 0.3 $2.0M 34k 59.48
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.3 $2.0M -68% 99k 20.36
Pinnacle Financial Partners (PNFP) 0.3 $2.0M +7% 56k 35.59
Alphabet Cap Stk Cl A (GOOGL) 0.3 $2.0M +11% 1.4k 1465.24
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $2.0M +650% 19k 101.95
Wal-Mart Stores (WMT) 0.3 $2.0M +5% 14k 139.91
Facebook Cl A (FB) 0.3 $1.8M 6.8k 261.97
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $1.7M +24% 20k 83.06
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.6M -9% 9.5k 170.27
Bank of America Corporation (BAC) 0.2 $1.5M +52% 63k 24.09
Caterpillar (CAT) 0.2 $1.5M 10k 149.12
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 1.0k 1469.90
Automatic Data Processing (ADP) 0.2 $1.5M 10k 139.49
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.4M 17k 82.88
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $1.4M -7% 4.5k 307.73
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.2 $1.4M +1627% 45k 30.92
Viacomcbs CL B (VIAC) 0.2 $1.4M +16% 50k 28.01
Pepsi (PEP) 0.2 $1.4M -8% 10k 138.58
Innovator Etfs Tr S&p 500 Power (PJAN) 0.2 $1.4M NEW 47k 29.32
Disney Walt Com Disney (DIS) 0.2 $1.4M -15% 11k 124.05
Omega Healthcare Investors (OHI) 0.2 $1.3M 45k 29.94
First Tr Value Line Divid In SHS (FVD) 0.2 $1.3M -82% 42k 31.46
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.2 $1.3M 13k 103.73
Enterprise Products Partners (EPD) 0.2 $1.3M 81k 15.79
Realty Income (O) 0.2 $1.3M -8% 21k 60.76
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.2M 7.9k 156.42
Cyclerion Therapeutics (CYCN) 0.2 $1.2M 198k 6.08
Corecivic (CXW) 0.2 $1.2M +44% 151k 8.00
McDonald's Corporation (MCD) 0.2 $1.2M -8% 5.5k 219.39
At&t (T) 0.2 $1.2M -20% 41k 28.51
Pioneer Floating Rate Trust (PHD) 0.2 $1.1M 111k 10.10
NVIDIA Corporation (NVDA) 0.2 $1.1M +721% 2.1k 541.44
Paypal Holdings (PYPL) 0.2 $1.1M +20% 5.6k 196.97
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $1.1M -8% 40k 26.76
Corcept Therapeutics Incorporated (CORT) 0.2 $1.1M +193% 61k 17.40
United Parcel Service CL B Call Option (UPS) 0.2 $1.1M 6.2k 170.00
3M Company (MMM) 0.2 $1.0M 6.4k 160.14
Dollar General (DG) 0.2 $1.0M 4.8k 209.54
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $997k +86% 8.4k 118.10
Pfizer (PFE) 0.1 $974k -2% 27k 36.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $946k -5% 8.2k 115.23
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $946k 19k 50.43
Abbott Laboratories (ABT) 0.1 $945k -2% 8.7k 108.86
American Express Company (AXP) 0.1 $938k -2% 9.4k 100.25
Emerson Electric (EMR) 0.1 $919k 14k 65.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $917k -7% 4.9k 185.40
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $898k -8% 11k 79.96
Exxon Mobil Corporation (XOM) 0.1 $894k 26k 34.34
Texas Instruments Incorporated (TXN) 0.1 $894k -3% 6.3k 142.74
Vanguard Wellington Us Minimum (VFMV) 0.1 $882k -23% 11k 82.42
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $878k -2% 3.0k 293.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $833k -10% 16k 52.16
Broadcom (AVGO) 0.1 $830k +55% 2.3k 364.35
Bristol Myers Squibb (BMY) 0.1 $815k -11% 14k 60.26
Boeing Company (BA) 0.1 $815k 4.9k 165.35
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $813k -13% 26k 31.41
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $800k -3% 3.7k 216.92
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $797k -25% 14k 55.31
Air Products & Chemicals (APD) 0.1 $792k +2% 2.7k 297.86
Duke Energy Corp Com New (DUK) 0.1 $762k 8.6k 88.57
Sony Corp Sponsored Adr (SNE) 0.1 $761k +43% 9.9k 76.74
Costco Wholesale Corporation (COST) 0.1 $756k -5% 2.1k 355.26
Peak (PEAK) 0.1 $752k 28k 27.16
Abbvie (ABBV) 0.1 $737k 8.4k 87.64
Paccar (PCAR) 0.1 $734k 8.6k 85.34
Ishares Tr Msci Usa Value (VLUE) 0.1 $734k -19% 10k 73.77
Community Health Systems (CYH) 0.1 $702k 166k 4.22
Tesla Motors (TSLA) 0.1 $701k +205% 1.6k 428.75
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $697k +6% 5.4k 129.67
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $688k 48k 14.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $686k -10% 7.9k 86.52
Fifth Third Ban (FITB) 0.1 $681k +524% 32k 21.33
SYSCO Corporation (SYY) 0.1 $675k 11k 62.21
International Business Machines (IBM) 0.1 $675k +13% 5.6k 121.62
Truist Financial Corp equities (TFC) 0.1 $663k -12% 17k 38.08
Ishares Tr Rus 1000 Etf (IWB) 0.1 $659k 3.5k 187.11
Innovator Etfs Tr S&p 500 Ultra (UJAN) 0.1 $647k -15% 23k 28.59
Spdr Gold Tr Gold Shs (GLD) 0.1 $640k +13% 3.6k 177.09
U.S. Physical Therapy (USPH) 0.1 $636k 7.3k 86.84
Kimberly-Clark Corporation (KMB) 0.1 $629k 4.3k 147.65
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $622k 2.2k 277.68
Genuine Parts Company (GPC) 0.1 $615k 6.5k 95.11
Teladoc (TDOC) 0.1 $594k +6% 2.7k 219.27
Tractor Supply Company (TSCO) 0.1 $589k 4.1k 143.41
Cracker Barrel Old Country Store (CBRL) 0.1 $582k -3% 5.1k 114.63
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $581k -57% 19k 30.59
Brookdale Senior Living (BKD) 0.1 $578k +21% 228k 2.54
Fb Finl (FBK) 0.1 $571k +37% 23k 25.14
Square Cl A (SQ) 0.1 $570k -43% 3.5k 162.53
Southern Company (SO) 0.1 $569k -39% 11k 54.26
UnitedHealth (UNH) 0.1 $561k -10% 1.8k 311.67
Nike CL B (NKE) 0.1 $553k -3% 4.4k 125.45
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $547k +15% 4.3k 127.86
National Health Investors (NHI) 0.1 $542k -2% 9.0k 60.26
Mastercard Incorporated Cl A (MA) 0.1 $533k -3% 1.6k 338.41
Union Pacific Corporation (UNP) 0.1 $526k 2.7k 196.71
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $519k -22% 8.2k 63.22
Waste Management (WM) 0.1 $514k 4.5k 113.22
Docusign (DOCU) 0.1 $513k +27% 2.4k 215.27
Pulte (PHM) 0.1 $512k +47% 11k 46.29
Archer Daniels Midland Company (ADM) 0.1 $505k 11k 46.51
Rh (RH) 0.1 $504k +23% 1.3k 382.69
Ventas (VTR) 0.1 $501k 12k 41.96
Vanguard World Mega Grwth Ind (MGK) 0.1 $487k 2.6k 185.52
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $486k -18% 2.1k 230.99
Chevron Corporation (CVX) 0.1 $476k -3% 6.6k 71.94
Intel Corporation (INTC) 0.1 $471k 9.1k 51.79
Medtronic SHS (MDT) 0.1 $467k +3% 4.5k 103.96
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $457k +42% 4.1k 110.65
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $449k -29% 23k 19.15
Southwest Airlines (LUV) 0.1 $449k 12k 37.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $447k -12% 3.8k 118.10
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $444k -11% 13k 35.25
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $436k 7.9k 54.87
Colgate-Palmolive Company (CL) 0.1 $435k -2% 5.6k 77.13
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $435k +55% 7.1k 60.86
Rockwell Automation (ROK) 0.1 $426k 1.9k 220.61
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $418k 3.7k 112.49
Nuveen Mun High Income Opp F (NMZ) 0.1 $416k +482% 31k 13.49
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.1 $416k 11k 36.76
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $405k +29% 3.3k 122.32
Aercap Holdings Nv SHS (AER) 0.1 $401k +107% 16k 25.17
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $395k -26% 2.6k 150.00
Nuveen Preferred And equity (JPI) 0.1 $394k -14% 18k 22.00
Comcast Corp Cl A (CMCSA) 0.1 $393k 8.5k 46.24
Netflix (NFLX) 0.1 $388k +3% 775.00 500.65
Ishares Tr Tips Bd Etf (TIP) 0.1 $384k -12% 3.0k 126.52
Cincinnati Financial Corporation (CINF) 0.1 $378k 4.8k 78.02
Cisco Systems (CSCO) 0.1 $377k 9.6k 39.42
Capstar Finl Hldgs (CSTR) 0.1 $375k +49% 38k 9.82
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $373k -6% 4.7k 78.89
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $368k -48% 6.1k 60.82
AFLAC Incorporated (AFL) 0.1 $365k 10k 36.39
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.1 $362k -7% 6.2k 58.61
Roper Industries (ROP) 0.1 $362k 916.00 395.20
CVS Caremark Corporation (CVS) 0.1 $350k +2% 6.0k 58.47
Synaptics, Incorporated (SYNA) 0.1 $344k +112% 4.3k 80.47
Zoom Video Communications In Cl A (ZM) 0.1 $339k +7% 722.00 469.53
Solaredge Technologies (SEDG) 0.1 $338k 1.4k 238.70
Reliant Bancorp Inc cs (RBNC) 0.1 $337k 23k 14.51
Skyworks Solutions (SWKS) 0.1 $335k +4% 2.3k 145.59
Altria (MO) 0.0 $327k 8.5k 38.62
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $323k -32% 6.7k 48.40
Amgen (AMGN) 0.0 $322k 1.3k 254.14
Servicenow (NOW) 0.0 $321k 662.00 484.89
Adobe Systems Incorporated (ADBE) 0.0 $311k +4% 634.00 490.54
Middlesex Water Company (MSEX) 0.0 $311k -23% 5.0k 62.20
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $307k 1.1k 277.58
Hibbett Sports (HIBB) 0.0 $304k NEW 7.8k 39.23
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $303k +9% 4.3k 70.19
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $299k 1.8k 163.21
Yeti Hldgs (YETI) 0.0 $294k 6.5k 45.38
Starbucks Corporation (SBUX) 0.0 $287k -2% 3.3k 85.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $287k -7% 3.6k 79.63
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $281k NEW 3.0k 93.51
Intuitive Surgical Com New (ISRG) 0.0 $280k 394.00 710.66
Citigroup Com New (C) 0.0 $278k +2% 6.5k 43.06
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $269k -8% 1.8k 146.91
First Tr Exchng Traded Fd Vi Tcw Opportunis (FIXD) 0.0 $265k +486% 4.8k 54.93
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $265k +193% 5.2k 51.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $261k +140% 4.8k 54.38
Dominion Resources (D) 0.0 $258k 3.3k 79.02
CSX Corporation (CSX) 0.0 $256k -10% 3.3k 77.60
Schwab Strategic Tr Us Reit Etf (SCHH) 0.0 $256k -59% 7.2k 35.35
Cheesecake Factory Incorporated (CAKE) 0.0 $255k +19% 9.2k 27.72
Check Point Software Tech Lt Ord (CHKP) 0.0 $253k 2.1k 120.48
Ford Motor Company Put Option (F) 0.0 $251k 38k 6.67
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $247k +32% 3.1k 80.98
Rbc Cad (RY) 0.0 $245k 3.5k 70.00
Canadian Natl Ry (CNI) 0.0 $245k 2.3k 106.52
Stryker Corporation (SYK) 0.0 $244k -3% 1.2k 208.37
Travelers Companies (TRV) 0.0 $239k 2.2k 108.14
Booking Holdings (BKNG) 0.0 $234k +6% 137.00 1708.03
Cigna Corp (CI) 0.0 $234k 1.4k 169.32
Nextera Energy (NEE) 0.0 $221k -5% 795.00 277.99
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $221k 5.4k 40.93
Bill Com Holdings Ord (BILL) 0.0 $219k -17% 2.2k 100.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $217k +3634% 971.00 223.48
Philip Morris International (PM) 0.0 $214k 2.9k 74.83
Enbridge (ENB) 0.0 $210k 7.2k 29.15
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $206k -11% 8.6k 24.05
MercadoLibre (MELI) 0.0 $205k -3% 189.00 1084.66
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $197k 7.0k 28.00
Constellation Brands Cl A (STZ) 0.0 $196k -7% 1.0k 189.37
Lowe's Companies (LOW) 0.0 $195k 1.2k 166.10
Honeywell International (HON) 0.0 $194k -4% 1.2k 164.83
Regions Financial Corporation (RF) 0.0 $193k 17k 11.51
Overstock (OSTK) 0.0 $193k -73% 2.7k 72.83
Adt (ADT) 0.0 $192k NEW 24k 8.19
Lululemon Athletica (LULU) 0.0 $188k -24% 570.00 329.82
Wells Fargo & Company (WFC) 0.0 $188k +2% 8.0k 23.52
Inmode SHS (INMD) 0.0 $187k 5.2k 36.21
Adapthealth Corp Com Cl A (AHCO) 0.0 $186k NEW 8.5k 21.77
Anthem (ANTM) 0.0 $183k +11% 683.00 267.94
Vareit, Inc reits 0.0 $182k -6% 28k 6.51
Flowserve Corporation (FLS) 0.0 $179k NEW 6.6k 27.25
Crown Castle Intl (CCI) 0.0 $179k +125% 1.1k 166.67
Ishares Tr Core Msci Eafe (IEFA) 0.0 $175k 2.9k 60.39
Select Sector Spdr Tr Technology (XLK) 0.0 $173k -40% 1.5k 116.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $172k 799.00 215.27
Invesco Db Commdy Indx Trck Unit (DBC) 0.0 $172k -53% 13k 13.09
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $171k +5% 2.7k 63.36
Baxter International (BAX) 0.0 $170k -7% 2.1k 80.57
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $169k -3% 66k 2.55
General Motors Company (GM) 0.0 $166k 5.6k 29.63
Raytheon Technologies Corp (RTX) 0.0 $162k -11% 2.8k 57.65
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $158k +4515% 9.2k 17.12
Eaton Corp SHS (ETN) 0.0 $158k -4% 1.5k 102.33
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $157k +7% 2.1k 75.52

Past Filings by Trustcore Financial Services

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