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, VTV, VO, and represent 38.89% of Trustcore Financial Services's stock portfolio.
- Added to shares of these 10 stocks: RSP (+$9.8M), EFA (+$9.4M), NEAR, VTV, VO, VUG, SPY, XLE, VB, HUBS.
- Started 210 new stock positions in CVCO, CFG, PAVE, GDXJ, CAMT, MLCO, SOFI, PXD, SUI, VWOB.
- Reduced shares in these 10 stocks: FTSM, HCA, IVV, USMV, VHT, EFAV, PWV, AHCO, BKD, Forum Merger Iii Corp A.
- Sold out of its positions in AGNC, AHCO, KERN, AAL, Aphria Inc foreign, ATHM, BCX, CBAT, UTF, CNDT.
- Trustcore Financial Services was a net buyer of stock by $33M.
- Trustcore Financial Services has $952M in assets under management (AUM), dropping by 10.02%.
- 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 June 2021 quarterly 13F filing
Trustcore Financial Services has 1070 total positions. Only the first 250 positions are shown.
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- Download the Trustcore Financial Services June 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) | 17.2 | $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 | |
Setup an alertTrustcore Financial Services will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
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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
- 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
- Trustcore Financial Services 2018 Q1 filed May 4, 2018
- Trustcore Financial Services 2017 Q4 filed Feb. 9, 2018