Trustcore Financial Services
Latest statistics and disclosures from Trustcore Financial Services's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, HCA, IVV, AAPL, EFA, and represent 33.55% of Trustcore Financial Services's stock portfolio.
- Added to shares of these 10 stocks: FFEB (+$22M), SPY (+$20M), AAPL (+$19M), FNOV (+$15M), VTV (+$9.3M), EFA (+$8.7M), SCHO (+$8.4M), VO (+$6.8M), VB (+$6.4M), VUG.
- Started 73 new stock positions in EXAS, FXC, DISCA, PLUG, AMRK, QTUM, CYRX, ETSY, VGT, CRL.
- Reduced shares in these 10 stocks: PSEP (-$14M), DAUG (-$10M), USMV (-$8.9M), USEP (-$6.8M), FVD (-$6.0M), POCT (-$5.6M), LDSF, ACWV, CSTL, PWB.
- Sold out of its positions in ALT, AME, MT, ACA, MJO, BK, BHC, BLU, CII, BCLI.
- Trustcore Financial Services was a net buyer of stock by $49M.
- Trustcore Financial Services has $656M in assets under management (AUM), dropping by 13.50%.
Tip: Access up to 7 years of quarterly data
Positions held by TRUSTCORE FINANCIAL SERVICES, LLC consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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.
- Sign up to view all of the Trustcore Financial Services Sept. 30, 2020 positions
- Download the Trustcore Financial Services September 2020 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) | 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 | ||
Setup an alertTrustcore Financial Services will file the next quarterly 13-HR in about 1 months. Would you like to be notified? |
||||||
| 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
- 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