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 June 2021 quarterly 13F filing

Trustcore Financial Services has 1070 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) 17.2 $164M 381k 430.00
Hca Holdings (HCA) 7.1 $68M -2% 327k 206.74
Ishares Tr Msci Eafe Etf Call Option (EFA) 5.7 $54M +21% 692k 78.33
Vanguard Index Fds Value Etf (VTV) 5.2 $49M +6% 358k 137.46
Vanguard Index Fds Mid Cap Etf (VO) 3.7 $35M +8% 148k 237.35
Vanguard Index Fds Small Cp Etf (VB) 3.7 $35M +3% 156k 225.28
Vanguard Index Fds Growth Etf (VUG) 3.3 $31M +6% 109k 286.81
Apple (AAPL) 3.3 $31M 228k 136.96
Ishares U S Etf Tr Blackrock St Mat (NEAR) 3.1 $30M +17% 590k 50.17
Ishares Tr Core S&p500 Etf (IVV) 3.1 $29M -4% 68k 429.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.7 $26M +60% 173k 150.73
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 2.2 $21M 404k 51.22
Amazon (AMZN) 1.6 $15M +3% 4.4k 3440.24
Microsoft Corporation (MSFT) 1.4 $14M +2% 51k 270.90

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First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.2 $12M 326k 36.35
Castle Biosciences (CSTL) 1.2 $11M 153k 73.33
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 1.0 $9.4M 182k 51.52
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 1.0 $9.3M -6% 210k 44.37
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.9 $8.1M +6% 150k 54.31
Invesco Exchange Traded Fd T Dynmc Lrg Gwth (PWB) 0.9 $8.1M 109k 74.46
Spdr Ser Tr S&p Divid Etf (SDY) 0.7 $6.7M -2% 55k 122.28
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $6.4M -3% 41k 154.79
Ishares Tr Msci Usa Min Vol (USMV) 0.7 $6.2M -16% 84k 73.61
Pinnacle Financial Partners (PNFP) 0.6 $5.4M 61k 88.29
Johnson & Johnson Put Option (JNJ) 0.5 $5.1M 31k 163.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $4.9M 18k 277.90
Ishares Msci Gbl Min Vol (ACWV) 0.5 $4.8M -5% 47k 102.87
Alphabet Cap Stk Cl A (GOOGL) 0.5 $4.6M +6% 1.9k 2441.70
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $4.6M 44k 103.96
JPMorgan Chase & Co. (JPM) 0.5 $4.6M 29k 155.52
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $4.5M -3% 58k 78.26
Vanguard World Mega Cap Index (MGC) 0.4 $3.9M 26k 152.32
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $3.8M -15% 51k 75.55
Coca-Cola Company (KO) 0.4 $3.7M 69k 54.11
Facebook Cl A (FB) 0.4 $3.5M +2% 10k 347.70
Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.3 $2.9M -3% 52k 55.00
Wal-Mart Stores (WMT) 0.3 $2.8M 20k 141.00
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.7M +5% 1.1k 2506.47
Visa Com Cl A (V) 0.3 $2.7M +4% 12k 233.83
Community Health Systems (CYH) 0.3 $2.6M -13% 169k 15.44
Caterpillar (CAT) 0.3 $2.6M +2% 12k 217.61
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.5M +5% 31k 82.16
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $2.5M 19k 132.88
Procter & Gamble Company (PG) 0.3 $2.4M 18k 134.93
Bank of America Corporation (BAC) 0.3 $2.4M +3% 59k 41.22
Home Depot (HD) 0.3 $2.4M 7.6k 318.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.4M 6.1k 393.49
NVIDIA Corporation (NVDA) 0.3 $2.4M +12% 3.0k 800.07
Merck & Co (MRK) 0.2 $2.3M 30k 77.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $2.3M +9% 23k 101.98
Select Sector Spdr Tr Energy Put Option (XLE) 0.2 $2.3M +218% 43k 53.89
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.2M 9.9k 222.81
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $2.1M +6% 26k 82.72
Automatic Data Processing (ADP) 0.2 $2.1M 10k 198.63
Verizon Communications (VZ) 0.2 $2.0M -7% 36k 56.02
Paypal Holdings (PYPL) 0.2 $2.0M +5% 6.7k 291.49
Corecivic (CXW) 0.2 $2.0M +22% 187k 10.47
Sony Group Corporation Sponsored Adr (SONY) 0.2 $1.9M +4% 20k 97.21
Corcept Therapeutics Incorporated (CORT) 0.2 $1.9M 87k 22.00
Walt Disney Company (DIS) 0.2 $1.9M 11k 175.74
Enterprise Products Partners (EPD) 0.2 $1.8M 75k 24.14
Aercap Holdings Nv SHS (AER) 0.2 $1.7M +2% 33k 51.21
Synaptics, Incorporated (SYNA) 0.2 $1.6M 11k 155.62
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.6M +18% 14k 115.34
Pepsi (PEP) 0.2 $1.6M -7% 11k 148.13
Omega Healthcare Investors (OHI) 0.2 $1.6M +2% 44k 36.28
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.6M 7.8k 200.74
Exxon Mobil Corporation (XOM) 0.2 $1.5M 24k 63.06
American Express Company (AXP) 0.2 $1.5M 9.2k 165.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.2 $1.5M -5% 15k 103.63
Fifth Third Ban (FITB) 0.2 $1.4M +4% 38k 38.24
Emerson Electric (EMR) 0.2 $1.4M 15k 96.25
General Motors Company (GM) 0.1 $1.4M +4% 24k 59.16
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $1.4M +11% 22k 63.39
McDonald's Corporation (MCD) 0.1 $1.4M 5.9k 230.93
Vanguard World Fds Health Car Etf (VHT) 0.1 $1.3M -36% 5.4k 247.06
Pioneer Floating Rate Trust (PHD) 0.1 $1.3M 111k 11.93
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $1.3M +2% 13k 101.21
United Parcel Service CL B (UPS) 0.1 $1.3M 6.1k 208.05
3M Company (MMM) 0.1 $1.3M -23% 6.4k 198.56
Realty Income (O) 0.1 $1.3M 19k 66.72
Texas Instruments Incorporated (TXN) 0.1 $1.2M 6.4k 192.28
Telos Corp Md (TLS) 0.1 $1.2M -10% 36k 34.02
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.2M +16% 7.0k 173.71
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.2M 4.4k 268.82
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.2M +10% 15k 75.64
Tesla Motors (TSLA) 0.1 $1.1M 1.7k 679.43
Ishares Msci Emerg Mrkt (EEMV) 0.1 $1.1M -13% 18k 64.17
Broadcom (AVGO) 0.1 $1.1M +3% 2.3k 476.76
Owens Corning (OC) 0.1 $1.1M +2% 11k 97.89
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $1.1M -3% 7.5k 145.99
CVS Caremark Corporation (CVS) 0.1 $1.1M -6% 13k 83.44
Dollar General (DG) 0.1 $1.1M +2% 4.9k 216.44
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.1 $1.0M +83% 4.8k 219.02
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $1.0M -2% 32k 32.87
Rh (RH) 0.1 $1.0M +17% 1.5k 678.97
Abbott Laboratories (ABT) 0.1 $1.0M 8.8k 115.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $1.0M 5.4k 188.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $999k -5% 15k 65.70
Pfizer (PFE) 0.1 $995k -11% 25k 39.17
Abbvie (ABBV) 0.1 $979k -18% 8.7k 112.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $958k 24k 39.46
Bristol Myers Squibb (BMY) 0.1 $953k -6% 14k 66.82
First Tr Exchng Traded Fd Vi Low Dur Strtgc (LDSF) 0.1 $949k -6% 47k 20.30
Air Products & Chemicals (APD) 0.1 $942k +7% 3.3k 287.72
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $924k +31% 2.7k 344.78
At&t (T) 0.1 $913k -14% 32k 28.77
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $903k -2% 3.3k 271.33
Truist Financial Corp equities (TFC) 0.1 $889k 16k 55.51
Costco Wholesale Corporation (COST) 0.1 $882k 2.2k 395.69
Ishares Tr Msci Usa Value (VLUE) 0.1 $879k 8.4k 105.11
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $874k +21% 14k 60.53
Duke Energy Corp Com New (DUK) 0.1 $868k +3% 8.8k 98.75
D.R. Horton (DHI) 0.1 $857k +570% 9.5k 90.41
Tractor Supply Company (TSCO) 0.1 $855k +11% 4.6k 186.03
SYSCO Corporation (SYY) 0.1 $844k 11k 77.79
Pulte (PHM) 0.1 $841k +4% 15k 54.59
U.S. Physical Therapy (USPH) 0.1 $833k 7.2k 115.84
Hubspot (HUBS) 0.1 $832k +2812% 1.4k 583.04
Genuine Parts Company (GPC) 0.1 $832k 6.6k 126.48
UnitedHealth (UNH) 0.1 $812k +7% 2.0k 400.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $796k +55% 2.2k 354.41
First Tr Exchng Traded Fd Vi Us Eqt Deep Dufr (DFEB) 0.1 $794k -7% 23k 34.23
Ishares Tr Rus 1000 Etf (IWB) 0.1 $789k -5% 3.3k 242.10
Ishares Tr Sp Smcp600vl Etf (IJS) 0.1 $783k +2% 7.4k 105.50
Paccar (PCAR) 0.1 $779k 8.7k 89.28
Cyclerion Therapeutics (CYCN) 0.1 $773k 198k 3.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $754k 48k 15.71
Spdr Gold Tr Gold Shs (GLD) 0.1 $752k 4.5k 165.53
Peak (PEAK) 0.1 $746k -14% 22k 33.30
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $730k 8.8k 82.81
Nike CL B (NKE) 0.1 $724k +4% 4.7k 154.57
Comcast Corp Cl A (CMCSA) 0.1 $720k 13k 57.06
Flowserve Corporation (FLS) 0.1 $717k 18k 40.32
Chevron Corporation (CVX) 0.1 $714k -20% 6.8k 104.72
International Business Machines (IBM) 0.1 $708k -36% 4.8k 146.61
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $706k 4.5k 158.62
Cheesecake Factory Incorporated (CAKE) 0.1 $704k +5% 13k 54.20
Mastercard Incorporated Cl A (MA) 0.1 $703k +12% 1.9k 365.38
Medtronic SHS (MDT) 0.1 $703k 5.7k 124.05
Bill Com Holdings Ord (BILL) 0.1 $696k +74% 3.8k 183.25
Southern Company (SO) 0.1 $671k +11% 11k 60.55
Capstar Finl Hldgs (CSTR) 0.1 $668k -5% 33k 20.51
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $649k 17k 37.55
Archer Daniels Midland Company (ADM) 0.1 $646k 11k 60.62
Waste Management (WM) 0.1 $640k 4.6k 140.04
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.1 $637k +3% 2.8k 230.00
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $634k +6% 8.7k 72.72
Yeti Hldgs (YETI) 0.1 $624k +4% 6.8k 91.75
AFLAC Incorporated (AFL) 0.1 $618k +14% 12k 53.64
Brookdale Senior Living (BKD) 0.1 $607k -50% 77k 7.90
Vanguard World Mega Grwth Ind (MGK) 0.1 $607k 2.6k 231.24
Fb Finl (FBK) 0.1 $602k 16k 37.33
Cracker Barrel Old Country Store (CBRL) 0.1 $601k 4.0k 148.51
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $596k 20k 29.47
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $590k +334% 5.2k 113.16
Union Pacific Corporation (UNP) 0.1 $584k 2.7k 219.88
Cincinnati Financial Corporation (CINF) 0.1 $575k 4.9k 116.56
Reliant Bancorp Inc cs (RBNC) 0.1 $570k 21k 27.74
Skyworks Solutions (SWKS) 0.1 $566k +5% 3.0k 191.80
Square Cl A (SQ) 0.1 $566k -18% 2.3k 243.86
Kimberly-Clark Corporation (KMB) 0.1 $563k 4.2k 133.76
Intel Corporation (INTC) 0.1 $556k -2% 9.9k 56.10
National Health Investors (NHI) 0.1 $547k +11% 8.2k 67.08
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $544k -2% 3.7k 147.59
Rockwell Automation (ROK) 0.1 $543k 1.9k 286.24
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $542k -2% 6.3k 86.22
Wabtec Corporation (WAB) 0.1 $540k +4% 6.6k 82.30
Ford Motor Company (F) 0.1 $535k 36k 14.87
Docusign (DOCU) 0.1 $526k -2% 1.9k 279.34
Surgery Partners (SGRY) 0.1 $526k +589% 7.9k 66.62
Spdr Ser Tr S&p 600 Sml Cap (SLY) 0.1 $524k -9% 5.4k 97.72
Inmode SHS (INMD) 0.1 $508k 5.4k 94.74
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $506k +11% 6.7k 75.53
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $506k +9% 9.2k 55.28
Cisco Systems (CSCO) 0.1 $504k -25% 9.5k 53.00
Electric Last Mile Solutns I *w Exp 08/24/202 (ELMSW) 0.1 $487k NEW 215k 2.26
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $476k +4% 9.1k 52.39
Nuveen Preferred And equity (JPI) 0.0 $469k +6% 18k 25.51
Southwest Airlines (LUV) 0.0 $469k +6% 8.8k 53.10
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $467k 4.1k 112.94
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $464k -83% 7.7k 59.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $457k 4.5k 101.74
Solaredge Technologies (SEDG) 0.0 $449k 1.6k 276.31
Ishares Tr Short Treas Bd (SHV) 0.0 $444k NEW 4.0k 110.39
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.0 $437k -9% 21k 20.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $436k 7.9k 54.87
Colgate-Palmolive Company (CL) 0.0 $434k -6% 5.3k 81.29
eBay (EBAY) 0.0 $433k 6.2k 70.27
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $426k -4% 9.3k 45.72
Roper Industries (ROP) 0.0 $425k 903.00 470.65
Rbc Cad (RY) 0.0 $411k +9% 4.1k 101.23
Netflix (NFLX) 0.0 $410k 776.00 528.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $396k +32% 6.5k 61.40
Intuitive Surgical Com New (ISRG) 0.0 $395k +9% 430.00 918.60
Altria (MO) 0.0 $391k 8.2k 47.74
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $381k 4.2k 89.96
Ishares Tr Grwt Allocat Etf (AOR) 0.0 $374k 6.7k 56.05
Anthem (ANTM) 0.0 $371k +2% 973.00 381.30
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $364k -4% 9.9k 36.72
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $345k +3% 2.4k 144.41
New York Mtg Tr Com Par $.02 (NYMT) 0.0 $344k +16% 77k 4.47
Regions Financial Corporation (RF) 0.0 $344k 17k 20.18
Pinterest Cl A (PINS) 0.0 $339k -8% 4.3k 78.95
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $334k -2% 3.2k 104.87
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $332k +6% 3.9k 85.81
Travelers Companies (TRV) 0.0 $331k 2.2k 149.77
Ishares Tr Tips Bd Etf (TIP) 0.0 $326k 2.5k 128.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $318k 6.0k 53.00
Enbridge (ENB) 0.0 $309k 7.7k 40.10
Ventas (VTR) 0.0 $307k +5% 5.4k 57.02
Cigna Corp (CI) 0.0 $306k +2% 1.3k 236.84
Citigroup Com New (C) 0.0 $305k 4.3k 70.73
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.0 $300k +334% 20k 15.33
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $300k +71% 6.4k 46.53
Charles Schwab Corporation (SCHW) 0.0 $299k +10% 4.1k 72.82
Stryker Corporation (SYK) 0.0 $299k 1.2k 259.55
CSX Corporation (CSX) 0.0 $298k +199% 9.3k 32.06
Amgen (AMGN) 0.0 $294k +4% 1.2k 243.78
Philip Morris International (PM) 0.0 $292k 2.9k 99.05
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $291k +32% 3.7k 79.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $290k 1.0k 289.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $289k +16% 589.00 490.66
Ishares Tr Core Msci Eafe (IEFA) 0.0 $289k +34% 3.9k 74.73
Eastman Chemical Company (EMN) 0.0 $286k 2.5k 116.73
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $286k +9% 8.4k 33.96
Teladoc (TDOC) 0.0 $284k 1.7k 166.18
General Electric Company 0.0 $284k 21k 13.47
Canadian Natl Ry (CNI) 0.0 $283k +7% 2.7k 105.52
Honeywell International (HON) 0.0 $283k +8% 1.3k 219.38
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $281k +43% 2.8k 98.91
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 0.0 $277k -28% 8.3k 33.25
Lowe's Companies (LOW) 0.0 $274k +8% 1.4k 194.05
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $273k -3% 1.5k 178.90
Cloudflare Cl A Com (NET) 0.0 $268k +89% 2.5k 105.93
Crown Castle Intl (CCI) 0.0 $268k +2% 1.4k 195.05
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $267k -7% 2.6k 104.13
Servicenow (NOW) 0.0 $266k -3% 484.00 549.59
Nextera Energy (NEE) 0.0 $266k +6% 3.6k 73.30
Eaton Corp SHS (ETN) 0.0 $265k +4% 1.8k 148.04
BlackRock (BLK) 0.0 $262k +4% 299.00 876.25
MercadoLibre (MELI) 0.0 $259k 166.00 1560.24
Check Point Software Tech Lt Ord (CHKP) 0.0 $254k 2.2k 116.14
Vereit (VER) 0.0 $248k 5.4k 45.85
Snap Cl A (SNAP) 0.0 $243k 3.6k 68.01
Constellation Brands Cl A (STZ) 0.0 $239k 1.0k 234.08
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $238k 9.0k 26.56
Palo Alto Networks (PANW) 0.0 $234k 630.00 371.43
Ishares Tr Russell 3000 Etf (IWV) 0.0 $232k +23% 905.00 256.35
Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.0 $232k NEW 4.0k 58.31

Past Filings by Trustcore Financial Services

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