Trustcore Financial Services
Latest statistics and disclosures from Trustcore Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HCA, EFA, NEAR, VTV, and represent 40.91% of Trustcore Financial Services's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$59M), EFA (+$28M), NEAR (+$20M), VTV (+$15M), VO (+$14M), VB (+$14M), RSP (+$12M), VUG (+$11M), HCA (+$10M), VOO (+$7.7M).
- Started 160 new stock positions in CAMT, EWZ, VRT, COHU, PPLT, ASO, TER, SII, BERY, Constellation Energy.
- Reduced shares in these 10 stocks: XLE, VBR, MIME, GM, OIH, WAB, IGSB, CVX, RH, Reliant Bancorp Inc cs.
- Sold out of its positions in ANF, AMSF, Arena Pharmaceuticals, ASAN, RILY, BMO, BXMT, BTI, CHX, CDE.
- Trustcore Financial Services was a net buyer of stock by $310M.
- Trustcore Financial Services has $1.2B in assets under management (AUM), dropping by 30.92%.
- Central Index Key (CIK): 0001730322
Tip: Access up to 7 years of quarterly data
Positions held by Trustcore Financial Services consolidated in one spreadsheet with up to 7 years of data
Download as csv

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.
- Sign up to view all of the Trustcore Financial Services March 31, 2022 positions
- Download the Trustcore Financial Services March 2022 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) | 17.6 | $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 | |
Setup an alertTrustcore Financial Services will file the next quarterly 13-HR in about 3 months. Would you like to be notified? |
||||||
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
- Trustcore Financial Services 2022 Q1 filed May 9, 2022
- Trustcore Financial Services 2021 Q4 filed Feb. 9, 2022
- Trustcore Financial Services 2021 Q3 filed Nov. 8, 2021
- Trustcore Financial Services 2021 Q2 filed Aug. 2, 2021
- 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