Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 30, 2021. Long positions only.
- Positions
- 922
- No 13F data for Q4 2020
- Portfolio value
- $862.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 376,491 | $149.2M | 17.3% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 335,323 | $63.2M | 7.3% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 337,225 | $44.3M | 5.1% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 571,275 | $43.3M | 5.0% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 150,097 | $32.1M | 3.7% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 136,948 | $30.3M | 3.5% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 71,550 | $28.5M | 3.3% | – | – | – |
| AAPLApple Inc. | Stock | 227,294 | $27.8M | 3.2% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 102,484 | $26.3M | 3.1% | – | – | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 501,956 | $25.2M | 2.9% | – | – | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 408,075 | $20.9M | 2.4% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 107,997 | $15.3M | 1.8% | – | – | – |
| AMZNAmazon Com Inc | Stock | 4,247 | $13.1M | 1.5% | – | – | History |
| MSFTMicrosoft Corp | Stock | 49,524 | $11.7M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 326,329 | $11.2M | 1.3% | – | – | – |
| CSTLCastle Biosciences Inc | COM | 154,474 | $10.6M | 1.2% | – | – | History |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 223,641 | $9.54M | 1.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 184,359 | $9.05M | 1.0% | – | – | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 111,358 | $7.58M | 0.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 141,128 | $7.35M | 0.9% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 100,753 | $6.97M | 0.8% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 55,952 | $6.60M | 0.8% | – | – | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 42,661 | $6.28M | 0.7% | – | – | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,019 | $5.41M | 0.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 31,154 | $5.12M | 0.6% | – | – | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 49,071 | $4.84M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 17,714 | $4.53M | 0.5% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,590 | $4.50M | 0.5% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,718 | $4.45M | 0.5% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 59,989 | $4.38M | 0.5% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,790 | $4.30M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 1,794 | $3.70M | 0.4% | – | – | History |
| KOCoca Cola Co | Stock | 69,280 | $3.65M | 0.4% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,732 | $3.61M | 0.4% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 9,907 | $2.92M | 0.3% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 52,931 | $2.82M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 45,707 | $2.74M | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 20,079 | $2.73M | 0.3% | – | – | History |
| CATCaterpillar Inc | Stock | 11,472 | $2.66M | 0.3% | – | – | History |
| CYHCommunity Health Systems Inc | COM | 195,612 | $2.65M | 0.3% | – | – | History |
| PGProcter & Gamble Co | Stock | 17,827 | $2.41M | 0.3% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 29,028 | $2.39M | 0.3% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 30,607 | $2.36M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 11,064 | $2.34M | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,498 | $2.29M | 0.3% | – | – | History |
| VZVerizon Communications Inc | Stock | 39,329 | $2.29M | 0.3% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,139 | $2.24M | 0.3% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,345 | $2.23M | 0.3% | – | – | – |
| BACBank of America Corp | Stock | 56,728 | $2.19M | 0.3% | – | – | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,900 | $2.13M | 0.2% | – | – | – |
| GOOGAlphabet Inc. | Stock | 1,026 | $2.12M | 0.2% | – | – | History |
| CORTCorcept Therapeutics Inc | COM | 86,695 | $2.06M | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 19,096 | $2.02M | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,693 | $2.00M | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 10,759 | $1.99M | 0.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 24,053 | $1.98M | 0.2% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 8,525 | $1.95M | 0.2% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 10,341 | $1.95M | 0.2% | – | – | History |
| AERAerCap Holdings N.V. | SHS | 32,477 | $1.91M | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,650 | $1.65M | 0.2% | – | – | History |
| MMM3M Co | Stock | 8,381 | $1.61M | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 73,301 | $1.61M | 0.2% | – | – | History |
| OHIOmega Healthcare Investors Inc | COM | 43,016 | $1.58M | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,334 | $1.54M | 0.2% | – | – | History |
| TLSTelos Corp | COM | 39,893 | $1.51M | 0.2% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,283 | $1.49M | 0.2% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,691 | $1.44M | 0.2% | – | – | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,731 | $1.43M | 0.2% | – | – | – |
| SYNASYNAPTICS Inc | Stock | 10,547 | $1.43M | 0.2% | – | – | History |
| CXWCoreCivic, Inc. | COM | 152,232 | $1.38M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 36,224 | $1.36M | 0.2% | – | – | History |
| EMREmerson Electric Co | Stock | 14,920 | $1.35M | 0.2% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 11,778 | $1.34M | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 23,974 | $1.34M | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 9,211 | $1.30M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 5,806 | $1.30M | 0.2% | – | – | History |
| GMGeneral Motors Co | COM | 22,597 | $1.30M | 0.2% | – | – | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 20,321 | $1.28M | 0.1% | – | – | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 110,982 | $1.27M | 0.1% | – | – | History |
| ORealty Income Corp | REIT | 18,979 | $1.21M | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 6,346 | $1.20M | 0.1% | – | – | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,479 | $1.19M | 0.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 19,466 | $1.18M | 0.1% | – | – | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,482 | $1.17M | 0.1% | – | – | – |
| ABBVAbbVie Inc. | Stock | 10,679 | $1.16M | 0.1% | – | – | History |
| TAT&T Inc. | Stock | 37,119 | $1.12M | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 1,672 | $1.12M | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 8,847 | $1.06M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 28,803 | $1.04M | 0.1% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 6,135 | $1.04M | 0.1% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,783 | $1.04M | 0.1% | – | – | – |
| AVGOBroadcom Inc. | Stock | 2,237 | $1.04M | 0.1% | – | – | History |
| CVSCVS Health Corp | Stock | 13,777 | $1.04M | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 7,665 | $1.02M | 0.1% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 16,166 | $1.01M | 0.1% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 13,893 | $1.01M | 0.1% | – | – | – |
| OCOwens Corning | Stock | 10,986 | $1.01M | 0.1% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,785 | $1.01M | 0.1% | – | – | – |
| First Tr Exchng Traded FD VI33740F870 | LOW DUR STRTGC | 49,904 | $1.01M | 0.1% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,990 | $992.0K | 0.1% | – | – | – |
Options (8)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $79.0K | $40.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $23.0K | $46.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $21.0K | $43.0K |
| iShares Russell 2000 ETF464287655 | ETF | – | $44.0K |
| EGOEldorado Gold Corp | COM | – | $22.0K |
| HLHecla Mining Co | COM | – | $8.00K |
| FSMFortuna Mining Corp. | COM | – | $5.00K |
| EXKEndeavour Silver Corp | COM | – | $4.00K |