AlphaCore Capital

AlphaCore Capital as of Sept. 30, 2021

Portfolio Holdings for AlphaCore Capital

AlphaCore Capital holds 130 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core Msci Total (IXUS) 20.1 $40M 558k 71.00
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 15.5 $31M 205k 149.82
Ishares Tr Russell 3000 Etf (IWV) 15.3 $30M 118k 254.85
Owl Rock Capital Corporation (OBDC) 6.8 $14M 954k 14.12
Qualcomm (QCOM) 6.5 $13M 99k 128.98
Ishares Msci Emrg Chn (EMXC) 5.4 $11M 177k 60.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.8 $9.5M 26k 357.96
Ishares Tr Exponential Tech (XT) 3.9 $7.8M 124k 62.74
Siren Etf Tr Nsd Nxgn Eco Etf (BLCN) 3.8 $7.6M 170k 44.63
Apple (AAPL) 1.8 $3.6M 26k 141.50
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 1.5 $2.9M 29k 101.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $2.5M 5.8k 429.16
Ishares Tr Core S&p500 Etf (IVV) 1.0 $2.0M 4.5k 430.83
Ishares Tr Core S&p Scp Etf (IJR) 0.8 $1.6M 15k 109.20
Invesco Exchange Traded Fd T Hig Yld Eq Div (PEY) 0.6 $1.1M 57k 19.81
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $1.1M 6.1k 182.41
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $987k 16k 60.09
Honeywell International (HON) 0.4 $864k 4.1k 212.18
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $823k 2.00 411500.00
Vanguard Index Fds Growth Etf (VUG) 0.4 $707k 2.4k 290.23
Ishares Tr Core Msci Eafe (IEFA) 0.3 $669k 9.0k 74.30
Masco Corporation (MAS) 0.3 $646k 12k 55.58
Microsoft Corporation (MSFT) 0.3 $643k 2.3k 282.02
Bank of America Corporation (BAC) 0.3 $588k 14k 42.43
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.3 $580k 2.9k 197.95
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $549k 2.3k 236.84
Vanguard Index Fds Value Etf (VTV) 0.3 $525k 3.9k 135.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $515k 19k 26.54
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.3 $507k 12k 42.36
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $475k 4.6k 103.98
Alphabet Cap Stk Cl C (GOOG) 0.2 $474k 178.00 2662.92
Public Storage (PSA) 0.2 $466k 1.6k 297.19
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.2 $455k 16k 29.00
Alphabet Cap Stk Cl A (GOOGL) 0.2 $417k 156.00 2673.08
Facebook Cl A (META) 0.2 $412k 1.2k 339.09
Ishares Tr Esg Awr Msci Usa (ESGU) 0.2 $406k 4.1k 98.38
Cisco Systems (CSCO) 0.2 $369k 6.8k 54.36
At&t (T) 0.2 $354k 13k 27.03
Amazon (AMZN) 0.2 $335k 102.00 3284.31
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $331k 11k 30.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $317k 6.3k 50.41
JPMorgan Chase & Co. (JPM) 0.1 $277k 1.7k 163.81
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $276k 2.7k 103.99
Palomar Hldgs (PLMR) 0.1 $269k 3.3k 80.88
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $261k 2.0k 127.38
Ishares Tr Rus 1000 Etf (IWB) 0.1 $252k 1.0k 241.38
Johnson & Johnson (JNJ) 0.1 $243k 1.5k 161.46
Walt Disney Company (DIS) 0.1 $236k 1.4k 169.18
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $234k 4.6k 50.39
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $230k 2.9k 78.34
Deere & Company (DE) 0.1 $228k 679.00 335.79
Chevron Corporation (CVX) 0.1 $226k 2.2k 101.66
Intel Corporation (INTC) 0.1 $217k 4.1k 53.25
Topbuild (BLD) 0.1 $216k 1.1k 205.32
Spdr Gold Tr Gold Shs (GLD) 0.1 $213k 1.3k 163.97
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $194k 709.00 273.62
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $175k 1.3k 132.78
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $171k 1.2k 144.06
Ishares Tr Ibonds Dec23 Etf 0.1 $161k 6.2k 25.99
Ishares Tr Ibonds Dec22 Etf 0.1 $149k 5.9k 25.32
Ishares Tr Ibonds Dec21 Etf 0.1 $142k 5.7k 24.72
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $134k 902.00 148.56
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 0.1 $122k 6.0k 20.33
Ishares Tr U.s. Tech Etf (IYW) 0.1 $114k 1.1k 101.60
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $104k 1.7k 62.54
Ishares Tr Ishares Biotech (IBB) 0.0 $95k 588.00 161.56
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $92k 1.1k 83.18
Antares Pharma 0.0 $86k 24k 3.64
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $82k 410.00 200.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $78k 677.00 115.21
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $73k 1.1k 63.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $71k 320.00 221.88
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $70k 2.8k 25.04
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $70k 1.6k 43.32
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $69k 250.00 276.00
Ishares Esg Awr Msci Em (ESGE) 0.0 $69k 1.7k 41.14
Ishares Tr Russell 2000 Etf (IWM) 0.0 $62k 286.00 216.78
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $62k 600.00 103.33
B2gold Corp (BTG) 0.0 $57k 17k 3.40
Wisdomtree Tr Glb Us Qtly Div (DNL) 0.0 $57k 1.4k 40.40
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $56k 1.4k 38.84
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $52k 1.7k 31.01
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $46k 117.00 393.16
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $46k 418.00 110.05
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $45k 661.00 68.08
Select Sector Spdr Tr Technology (XLK) 0.0 $39k 264.00 147.73
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $35k 241.00 145.23
Wisdomtree Tr Us High Dividend (DHS) 0.0 $34k 442.00 76.92
Select Sector Spdr Tr Financial (XLF) 0.0 $34k 914.00 37.20
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $32k 241.00 132.78
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $28k 215.00 130.23
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $27k 350.00 77.14
Spdr Ser Tr S&p Biotech (XBI) 0.0 $25k 200.00 125.00
Ishares Tr Msci Intl Qualty (IQLT) 0.0 $23k 598.00 38.46
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $22k 140.00 157.14
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $22k 215.00 102.33
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $22k 219.00 100.46
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $21k 202.00 103.96
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $15k 272.00 55.15
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.0 $14k 283.00 49.47
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $13k 285.00 45.61
Cohbar 0.0 $12k 13k 0.92
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $12k 315.00 38.10
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $11k 80.00 137.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $10k 141.00 70.92
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $9.0k 90.00 100.00
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $9.0k 325.00 27.69
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.0 $8.0k 53.00 150.94
Select Sector Spdr Tr Energy (XLE) 0.0 $8.0k 160.00 50.00
Spdr Ser Tr S&p 600 Sml Cap 0.0 $7.0k 72.00 97.22
Ishares Tr Global Mater Etf (MXI) 0.0 $7.0k 84.00 83.33
Ishares Tr Global Finls Etf (IXG) 0.0 $7.0k 85.00 82.35
Spdr Ser Tr S&p Retail Etf (XRT) 0.0 $7.0k 83.00 84.34
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $7.0k 179.00 39.11
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $6.0k 114.00 52.63
Ishares Tr Tips Bd Etf (TIP) 0.0 $6.0k 45.00 133.33
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0k 140.00 35.71
Ishares Msci Jpn Etf New (EWJ) 0.0 $5.0k 70.00 71.43
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $5.0k 55.00 90.91
Ishares Tr Us Trsprtion (IYT) 0.0 $5.0k 21.00 238.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.0 $5.0k 72.00 69.44
Ishares Tr Us Home Cons Etf (ITB) 0.0 $4.0k 55.00 72.73
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $3.0k 54.00 55.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $3.0k 39.00 76.92
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.0k 26.00 115.38
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.0 $2.0k 35.00 57.14
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $2.0k 53.00 37.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $1.0k 18.00 55.56
Ishares Tr Msci Eafe Etf (EFA) 0.0 $999.999600 12.00 83.33
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $0 4.00 0.00