Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 2, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,069
- +147 vs. Q1 2021
- Portfolio value
- $949.4M
- +$86.6M (+10.0%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 380,318 | $162.8M | 17.1% | +3,827+1.0% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 326,782 | $67.6M | 7.1% | −8,541−2.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 687,481 | $54.2M | 5.7% | +116,206+20.3% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 357,526 | $49.1M | 5.2% | +20,301+6.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 148,209 | $35.2M | 3.7% | +11,261+8.2% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 155,958 | $35.1M | 3.7% | +5,861+3.9% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 109,416 | $31.4M | 3.3% | +6,932+6.8% | Added | – |
| AAPLApple Inc. | Stock | 227,809 | $31.2M | 3.3% | +515+0.2% | Added | History |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 589,488 | $29.6M | 3.1% | +87,532+17.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 68,133 | $29.3M | 3.1% | −3,417−4.8% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 173,002 | $26.1M | 2.7% | +65,005+60.2% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 404,355 | $20.7M | 2.2% | −3,720−0.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 4,384 | $15.1M | 1.6% | +137+3.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,846 | $13.8M | 1.5% | +1,322+2.7% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 325,745 | $11.8M | 1.2% | −584−0.2% | Reduced | – |
| CSTLCastle Biosciences Inc | COM | 152,474 | $11.2M | 1.2% | −2,000−1.3% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 181,705 | $9.36M | 1.0% | −2,654−1.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 209,628 | $9.30M | 1.0% | −14,013−6.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 150,054 | $8.15M | 0.9% | +8,926+6.3% | Added | – |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 109,316 | $8.14M | 0.9% | −2,042−1.8% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 54,817 | $6.70M | 0.7% | −1,135−2.0% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 41,178 | $6.37M | 0.7% | −1,483−3.5% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 84,335 | $6.21M | 0.7% | −16,418−16.3% | Reduced | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 61,352 | $5.42M | 0.6% | +333+0.5% | Added | History |
| JNJJohnson & Johnson | Stock | 31,041 | $5.11M | 0.5% | −113−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,715 | $4.92M | 0.5% | +10.0% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 46,488 | $4.78M | 0.5% | −2,583−5.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 1,904 | $4.65M | 0.5% | +110+6.1% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 44,363 | $4.61M | 0.5% | −427−1.0% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 29,295 | $4.56M | 0.5% | −295−1.0% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,779 | $4.52M | 0.5% | −1,939−3.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 25,505 | $3.88M | 0.4% | −227−0.9% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 50,472 | $3.81M | 0.4% | −9,517−15.9% | Reduced | – |
| KOCoca Cola Co | Stock | 68,511 | $3.71M | 0.4% | −769−1.1% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 10,184 | $3.54M | 0.4% | +277+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 20,199 | $2.85M | 0.3% | +120+0.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,082 | $2.71M | 0.3% | +56+5.5% | Added | History |
| VVisa Inc. | Stock | 11,517 | $2.69M | 0.3% | +453+4.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 47,595 | $2.63M | 0.3% | −5,336−10.1% | Reduced | – |
| CYHCommunity Health Systems Inc | COM | 169,123 | $2.61M | 0.3% | −26,489−13.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,801 | $2.57M | 0.3% | +329+2.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 30,672 | $2.52M | 0.3% | +1,644+5.7% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,535 | $2.46M | 0.3% | +190+1.0% | Added | – |
| PGProcter & Gamble Co | Stock | 18,135 | $2.45M | 0.3% | +308+1.7% | Added | History |
| BACBank of America Corp | Stock | 58,851 | $2.43M | 0.3% | +2,123+3.7% | Added | History |
| HDHome Depot, Inc. | Stock | 7,578 | $2.42M | 0.3% | +80+1.1% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 6,140 | $2.42M | 0.3% | +10.0% | Added | – |
| NVDANVIDIA Corp | Stock | 3,016 | $2.41M | 0.3% | +325+12.1% | Added | History |
| MRKMerck & Co., Inc. | Stock | 30,054 | $2.34M | 0.2% | −553−1.8% | Reduced | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 22,906 | $2.34M | 0.2% | +2,006+9.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,865 | $2.20M | 0.2% | +172+1.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,507 | $2.11M | 0.2% | +1,454+6.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,341 | $2.05M | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 36,418 | $2.04M | 0.2% | −2,911−7.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,707 | $1.96M | 0.2% | +373+5.9% | Added | History |
| CXWCoreCivic, Inc. | COM | 186,502 | $1.95M | 0.2% | +34,270+22.5% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 19,905 | $1.94M | 0.2% | +809+4.2% | Added | History |
| CORTCorcept Therapeutics Inc | COM | 86,695 | $1.91M | 0.2% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 10,641 | $1.87M | 0.2% | −118−1.1% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 74,535 | $1.80M | 0.2% | +1,234+1.7% | Added | History |
| AERAerCap Holdings N.V. | SHS | 33,410 | $1.71M | 0.2% | +933+2.9% | Added | History |
| SYNASYNAPTICS Inc | Stock | 10,577 | $1.65M | 0.2% | +30+0.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,018 | $1.62M | 0.2% | +16,489+121.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 14,011 | $1.62M | 0.2% | +2,233+19.0% | Added | – |
| PEPPepsiCo Inc | Stock | 10,815 | $1.60M | 0.2% | −835−7.2% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 43,986 | $1.60M | 0.2% | +970+2.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 7,826 | $1.57M | 0.2% | +95+1.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 24,262 | $1.53M | 0.2% | +288+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,212 | $1.52M | 0.2% | +10.0% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 14,465 | $1.50M | 0.2% | −818−5.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 37,735 | $1.44M | 0.2% | +1,511+4.2% | Added | History |
| EMREmerson Electric Co | Stock | 14,920 | $1.44M | 0.2% | 00.0% | Unchanged | History |
| GMGeneral Motors Co | COM | 23,699 | $1.40M | 0.1% | +1,102+4.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,690 | $1.38M | 0.1% | +2,224+11.4% | Added | – |
| MCDMcDonalds Corp | Stock | 5,859 | $1.35M | 0.1% | +53+0.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,440 | $1.34M | 0.1% | −3,085−36.2% | Reduced | – |
| PHDPioneer Floating Rate Fund, Inc. | COM | 110,982 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288257 | MSCI ACWI ETF | 12,756 | $1.29M | 0.1% | +277+2.2% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 6,138 | $1.28M | 0.1% | +30.0% | Added | History |
| MMM3M Co | Stock | 6,381 | $1.27M | 0.1% | −2,000−23.9% | Reduced | History |
| ORealty Income Corp | REIT | 18,825 | $1.26M | 0.1% | −154−0.8% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 6,428 | $1.24M | 0.1% | +82+1.3% | Added | History |
| TLSTelos Corp | COM | 35,893 | $1.22M | 0.1% | −4,000−10.0% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,954 | $1.21M | 0.1% | +964+16.1% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,449 | $1.20M | 0.1% | −33−0.7% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 15,402 | $1.17M | 0.1% | +1,509+10.9% | Added | – |
| TSLATesla, Inc. | Stock | 1,672 | $1.14M | 0.1% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 17,642 | $1.13M | 0.1% | −2,679−13.2% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 2,324 | $1.11M | 0.1% | +87+3.9% | Added | History |
| OCOwens Corning | Stock | 11,247 | $1.10M | 0.1% | +261+2.4% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 7,480 | $1.09M | 0.1% | −305−3.9% | Reduced | – |
| CVSCVS Health Corp | Stock | 12,943 | $1.08M | 0.1% | −834−6.1% | Reduced | History |
| DGDollar General Corp | COM | 4,902 | $1.06M | 0.1% | +115+2.4% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 31,888 | $1.05M | 0.1% | −895−2.7% | Reduced | – |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 4,785 | $1.05M | 0.1% | +2,183+83.9% | Added | – |
| RHRH | COM | 1,517 | $1.03M | 0.1% | +223+17.2% | Added | History |
| ABTAbbott Laboratories | Stock | 8,831 | $1.02M | 0.1% | −16−0.2% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 5,375 | $1.01M | 0.1% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 15,205 | $999.0K | 0.1% | −961−5.9% | Reduced | – |
| PFEPfizer Inc | Stock | 25,404 | $995.0K | 0.1% | −3,399−11.8% | Reduced | History |
Options (10)
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 |
|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $706.0K | – |
| SPYSPDR S&P 500 ETF Trust | ETF | $385.0K | $43.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $339.0K | $47.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $221.0K | $44.0K |
| JNJJohnson & Johnson | Stock | $49.0K | – |
| iShares Russell 2000 ETF464287655 | ETF | – | $46.0K |
| FSMFortuna Mining Corp. | COM | – | $19.0K |
| EGOEldorado Gold Corp | COM | – | $10.0K |
| EXKEndeavour Silver Corp | COM | – | $9.00K |
| HLHecla Mining Co | COM | – | $2.00K |
Sold out since Q1 2021 (60)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| AHCOAdaptHealth Corp. | COMMON STOCK | 16,797 | $617.0K | 0.1% | History |
| Forum Merger III Corp349885111 | *W EXP 08/24/202 | 247,497 | $470.0K | 0.1% | – |
| MSEXMiddlesex Water Co | COM | 2,000 | $158.0K | <0.1% | History |
| Forum Merger III Corp349885103 | COM CL A | 15,105 | $151.0K | <0.1% | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 2,200 | $124.0K | <0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 1,680 | $95.0K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 1,250 | $74.0K | <0.1% | History |
| SPLKSplunk Inc | COM | 500 | $68.0K | <0.1% | History |
| Aphria Inc03765K104 | COM | 3,440 | $63.0K | <0.1% | – |
| LEGLeggett & Platt Inc | Stock | 1,000 | $46.0K | <0.1% | History |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 186 | $41.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 183 | $40.0K | <0.1% | – |
| iShares Tr464289859 | CORE 80 20 ETF | 587 | $39.0K | <0.1% | – |
| RIOTRiot Platforms, Inc. | COM | 575 | $31.0K | <0.1% | History |
| iShares Tr464289883 | CORE 30 70 ETF | 750 | $29.0K | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 1,660 | $28.0K | <0.1% | History |
| BCXBlackRock Resources & Commodities Strategy Trust | SHS | 3,024 | $27.0K | <0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 1,363 | $27.0K | <0.1% | – |
| South Jersey Inds Inc838518116 | UNIT 99/99/9999 | 525 | $20.0K | <0.1% | – |
| Inphi Corp45772F107 | COM | 100 | $18.0K | <0.1% | – |
| ProShares Tr74347B169 | ONLINE RTL ETF | 205 | $16.0K | <0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 1,000 | $12.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 45 | $11.0K | <0.1% | – |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 808 | $11.0K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 150 | $10.0K | <0.1% | History |
| RETAReata Pharmaceuticals Inc | CL A | 100 | $10.0K | <0.1% | History |
| iShares Core High Dividend ETF46429B663 | ETF | 98 | $9.00K | <0.1% | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 203 | $9.00K | <0.1% | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 295 | $8.00K | <0.1% | – |
| ROKURoku, Inc | COM CL A | 26 | $8.00K | <0.1% | History |
| TCSContainer Store Group, Inc. | COM | 500 | $8.00K | <0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 66 | $7.00K | <0.1% | – |
| ATHMAutohome Inc. | SP ADS RP CL A | 76 | $7.00K | <0.1% | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 36 | $6.00K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 48 | $6.00K | <0.1% | – |
| Vanguard Utilities ETF92204A876 | ETF | 43 | $6.00K | <0.1% | – |
| Kraneshares Tr500767694 | SSE STAR MRKT 50 | 275 | $6.00K | <0.1% | – |
| DMDesktop Metal, Inc. | COM CL A | 172 | $3.00K | <0.1% | History |
| SNBRQSleep Number Corp | COM | 20 | $3.00K | <0.1% | History |
| Jaws Acquisition CorpG50744120 | UNIT 99/99/9999 | 200 | $3.00K | <0.1% | – |
| WATTEnergous Corp | COM | 490 | $2.00K | <0.1% | History |
| GLDGGoldMining Inc. | COM | 1,000 | $2.00K | <0.1% | History |
| Great Panther MNG Ltd39115V101 | COM | 3,000 | $2.00K | <0.1% | – |
| Invesco Exchange Traded FD T46137V712 | DYNMC MKT ETF | 17 | $2.00K | <0.1% | – |
| Molecular Data Inc60852L106 | SPONSORED ADS | 1,650 | $2.00K | <0.1% | – |
| AALAmerican Airlines Group Inc. | Stock | 22 | $1.00K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 25 | $1.00K | <0.1% | History |
| ABTCAmerican Bitcoin Corp. | COM | 204 | $1.00K | <0.1% | History |
| CBATCBAK Energy Technology Ltd | COM | 145 | $1.00K | <0.1% | History |
| Forest Road Acquisition Corp34619R102 | COM | 90 | $1.00K | <0.1% | – |
| WKHSWorkhorse Group Inc. | COM NEW | 100 | $1.00K | <0.1% | History |
| ZOMDFZomedica Corp. | COM | 892 | $1.00K | <0.1% | History |
| BGBunge Global SA | COM | 12 | $1.00K | <0.1% | History |
| ADNTAdient plc | Stock | 2 | $0 | 0.0% | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 5 | $0 | 0.0% | – |
| CNDTCONDUENT Inc | COM | 20 | $0 | 0.0% | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 2 | $0 | 0.0% | History |
| Hexo Corp428304307 | COM NEW | 45 | $0 | 0.0% | – |
| JAXJ. Alexander's Holdings, Inc. | COM | 34 | $0 | 0.0% | History |
| Perspecta Inc715347100 | COM | 1 | $0 | 0.0% | – |