Trustcore Financial Services, LLC
- SEC CIK
- 0001730322
- Latest filing
- Feb 13, 2023
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 9, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 1,057
- +90 vs. Q4 2021
- Portfolio value
- $1.16B
- +$271.1M (+30.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 448,652 | $202.6M | 17.5% | +129,444+40.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 312,280 | $78.3M | 6.8% | +40,013+14.7% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 991,760 | $73.0M | 6.3% | +377,650+61.5% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 1,354,860 | $67.2M | 5.8% | +398,426+41.7% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 346,552 | $51.2M | 4.4% | +104,535+43.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 176,026 | $41.9M | 3.6% | +58,379+49.6% | Added | – |
| AAPLApple Inc. | Stock | 231,632 | $40.4M | 3.5% | +35,391+18.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 185,958 | $39.5M | 3.4% | +65,071+53.8% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 131,766 | $37.9M | 3.3% | +39,412+42.7% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 227,907 | $35.9M | 3.1% | +77,168+51.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 62,767 | $28.5M | 2.5% | +10,825+20.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 60,164 | $18.5M | 1.6% | +14,742+32.5% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 357,384 | $17.7M | 1.5% | +48,477+15.7% | Added | – |
| AMZNAmazon Com Inc | Stock | 5,071 | $16.5M | 1.4% | +1,397+38.0% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 256,001 | $11.8M | 1.0% | +63,372+32.9% | Added | – |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 277,030 | $10.6M | 0.9% | +74,170+36.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 24,515 | $10.2M | 0.9% | +18,659+318.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 177,019 | $8.50M | 0.7% | +41,561+30.7% | Added | – |
| Invesco Exchange Traded FD T46137V738 | LARGE CAP VALUE | 173,228 | $8.47M | 0.7% | +46,846+37.1% | Added | – |
| CSTLCastle Biosciences Inc | COM | 164,751 | $7.39M | 0.6% | +21,885+15.3% | Added | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 101,326 | $7.32M | 0.6% | +33,164+48.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,245 | $6.99M | 0.6% | +26,362+67.8% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 75,870 | $6.99M | 0.6% | +14,872+24.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,499 | $6.95M | 0.6% | +593+31.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 19,502 | $6.88M | 0.6% | +3,651+23.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 51,411 | $6.59M | 0.6% | +15,477+43.1% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 24,045 | $6.31M | 0.5% | +16,929+237.9% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 37,286 | $6.05M | 0.5% | +2,642+7.6% | Added | – |
| JNJJohnson & Johnson | Stock | 33,346 | $5.91M | 0.5% | +3,056+10.1% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 93,038 | $5.11M | 0.4% | +47,267+103.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 35,467 | $4.83M | 0.4% | +4,334+13.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 61,119 | $4.74M | 0.4% | +2,089+3.5% | Added | – |
| CORTCorcept Therapeutics Inc | COM | 208,806 | $4.70M | 0.4% | +570+0.3% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 86,492 | $4.66M | 0.4% | +26,712+44.7% | AddedConverted for a 2-for-1 split | – |
| KOCoca Cola Co | Stock | 69,154 | $4.29M | 0.4% | +3,401+5.2% | Added | History |
| NVDANVIDIA Corp | Stock | 15,674 | $4.28M | 0.4% | +5,796+58.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 41,268 | $4.24M | 0.4% | +18,239+79.2% | Added | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 39,977 | $4.19M | 0.4% | +5,897+17.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 40,980 | $4.11M | 0.4% | +21,565+111.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 53,584 | $4.07M | 0.4% | +10,244+23.6% | Added | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,589 | $3.85M | 0.3% | +58,125+899.2% | Added | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 23,960 | $3.81M | 0.3% | +12,080+101.7% | Added | – |
| AERAerCap Holdings N.V. | SHS | 67,352 | $3.39M | 0.3% | +27,890+70.7% | Added | History |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 45,815 | $3.31M | 0.3% | +16,855+58.2% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,170 | $3.27M | 0.3% | +203+21.0% | Added | History |
| SYNASYNAPTICS Inc | Stock | 16,244 | $3.24M | 0.3% | +6,228+62.2% | Added | History |
| PGProcter & Gamble Co | Stock | 20,027 | $3.06M | 0.3% | +3,457+20.9% | Added | History |
| FITBFifth Third Bancorp | COM | 69,788 | $3.00M | 0.3% | +28,997+71.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,114 | $2.99M | 0.3% | +485+3.8% | Added | – |
| BACBank of America Corp | Stock | 70,488 | $2.90M | 0.3% | +21,468+43.8% | Added | History |
| CATCaterpillar Inc | Stock | 12,880 | $2.87M | 0.2% | +1,051+8.9% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 20,275 | $2.73M | 0.2% | +1,839+10.0% | Added | – |
| WMTWalmart Inc. | Stock | 17,983 | $2.68M | 0.2% | +2,276+14.5% | Added | History |
| VVisa Inc. | Stock | 12,054 | $2.67M | 0.2% | +2,145+21.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,183 | $2.63M | 0.2% | +1,735+70.9% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,266 | $2.59M | 0.2% | +592+1.8% | Added | – |
| MRKMerck & Co., Inc. | Stock | 30,168 | $2.48M | 0.2% | +3,575+13.4% | Added | History |
| iShares Tr464288257 | MSCI ACWI ETF | 23,411 | $2.34M | 0.2% | +7,595+48.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 10,218 | $2.33M | 0.2% | +39+0.4% | Added | History |
| CXWCoreCivic, Inc. | COM | 196,026 | $2.19M | 0.2% | +19,524+11.1% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 8,739 | $2.06M | 0.2% | +6,346+265.2% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 45,402 | $2.05M | 0.2% | +16,427+56.7% | Added | – |
| PEPPepsiCo Inc | Stock | 12,224 | $2.05M | 0.2% | +5,142+72.6% | Added | History |
| HDHome Depot, Inc. | Stock | 6,804 | $2.04M | 0.2% | +497+7.9% | Added | History |
| Vanguard Health Care ETF92204A504 | ETF | 7,966 | $2.03M | 0.2% | +4,033+102.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 78,141 | $2.02M | 0.2% | +5,536+7.6% | Added | History |
| CVSCVS Health Corp | Stock | 19,734 | $2.00M | 0.2% | +5,676+40.4% | Added | History |
| CYHCommunity Health Systems Inc | COM | 166,936 | $1.98M | 0.2% | +95,520+133.8% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 25,198 | $1.97M | 0.2% | +340+1.4% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 9,259 | $1.93M | 0.2% | +5,078+121.5% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 4,632 | $1.93M | 0.2% | +4,324+1,403.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 22,871 | $1.89M | 0.2% | +1,256+5.8% | Added | History |
| OCOwens Corning | Stock | 20,386 | $1.86M | 0.2% | +8,685+74.2% | Added | History |
| First Tr Exchng Traded FD VI33740F771 | FT VEST US | 50,352 | $1.80M | 0.2% | +32,873+188.1% | Added | – |
| ELVElevance Health, Inc. | Stock | 3,659 | $1.80M | 0.2% | +2,662+267.0% | Added | History |
| VZVerizon Communications Inc | Stock | 34,556 | $1.76M | 0.2% | +1,486+4.5% | Added | History |
| GRMNGarmin Ltd | SHS | 14,837 | $1.76M | 0.2% | +14,687+9,791.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 23,549 | $1.72M | 0.1% | +9,505+67.7% | Added | History |
| AXPAmerican Express Co | Stock | 9,033 | $1.69M | 0.1% | −149−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 6,631 | $1.64M | 0.1% | +1,432+27.5% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 7,246 | $1.61M | 0.1% | +7,246 | New | – |
| ORealty Income Corp | REIT | 23,017 | $1.59M | 0.1% | +5,417+30.8% | Added | History |
| BILLBILL Holdings, Inc. | Stock | 6,915 | $1.57M | 0.1% | +2,948+74.3% | Added | History |
| EMREmerson Electric Co | Stock | 15,320 | $1.50M | 0.1% | +400+2.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,454 | $1.41M | 0.1% | +114+4.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 8,689 | $1.41M | 0.1% | +174+2.0% | Added | History |
| PFEPfizer Inc | Stock | 26,790 | $1.39M | 0.1% | +2,811+11.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 6,331 | $1.36M | 0.1% | +902+16.6% | Added | History |
| DISWalt Disney Co | Stock | 9,777 | $1.34M | 0.1% | +913+10.3% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 16,872 | $1.29M | 0.1% | −20,096−54.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,168 | $1.26M | 0.1% | +266+29.5% | Added | History |
| FFord Motor Co | Stock | 74,415 | $1.26M | 0.1% | +37,501+101.6% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 21,785 | $1.25M | 0.1% | −328−1.5% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 2,382 | $1.22M | 0.1% | +225+10.4% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 11,993 | $1.22M | 0.1% | +4,628+62.8% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 6,814 | $1.20M | 0.1% | −6,694−49.6% | Reduced | – |
| GNTXGentex Corp | COM | 41,111 | $1.20M | 0.1% | +41,111 | New | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 46,928 | $1.20M | 0.1% | +21,358+83.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 6,472 | $1.19M | 0.1% | +4+0.1% | Added | History |
| HUBSHubSpot Inc | COM | 2,450 | $1.16M | 0.1% | +1,460+147.5% | Added | History |
Options (7)
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 | $1.58M | $45.0K |
| iShares MSCI Eafe ETF464287465 | ETF | $456.0K | $22.0K |
| iShares Tr464287234 | MSCI EMG MKT ETF | $221.0K | $18.0K |
| JNJJohnson & Johnson | Stock | $53.0K | – |
| CSCOCisco Systems, Inc. | Stock | $22.0K | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | – | $3.00K |
| Alexco Resource Corp01535P106 | COM | – | $3.00K |
Sold out since Q4 2021 (70)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 11,370 | $905.0K | 0.1% | History |
| RBNCReliant Bancorp, Inc. | COM | 10,164 | $361.0K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 9,265 | $247.0K | <0.1% | – |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 3,200 | $139.0K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 699 | $126.0K | <0.1% | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 600 | $73.0K | <0.1% | – |
| FOCSFocus Financial Partners Inc. | COM CL A | 1,000 | $60.0K | <0.1% | History |
| INFOIHS Markit Ltd. | SHS | 451 | $60.0K | <0.1% | History |
| NUANNuance Communications, Inc. | COM | 990 | $55.0K | <0.1% | History |
| PPLPPL Corp | COM | 1,729 | $52.0K | <0.1% | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 782 | $39.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 310 | $34.0K | <0.1% | – |
| WDWalker & Dunlop, Inc. | COM | 220 | $33.0K | <0.1% | History |
| iShares Tr464289446 | RUS TOP 200 ETF | 290 | $33.0K | <0.1% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 210 | $29.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V530 | NASDAQ INTERNT | 135 | $29.0K | <0.1% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 320 | $27.0K | <0.1% | – |
| BENFranklin Templeton Inc | COM | 761 | $25.0K | <0.1% | History |
| WisdomTree Tr97717W307 | US LARGECAP DIVD | 360 | $24.0K | <0.1% | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 300 | $21.0K | <0.1% | – |
| TFXTeleflex Inc | COM | 60 | $20.0K | <0.1% | History |
| BMOBank of Montreal | COM | 172 | $19.0K | <0.1% | History |
| ETOEaton Vance Tax-Advantaged Global Dividend Opportunities Fund | COM | 570 | $19.0K | <0.1% | History |
| RDFNRedfin Corp | COM | 400 | $15.0K | <0.1% | History |
| FIXComfort Systems USA Inc | COM | 144 | $14.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E156 | S&P SMLCP FINL | 230 | $14.0K | <0.1% | – |
| AXSAxis Capital Holdings Ltd | SHS | 219 | $12.0K | <0.1% | History |
| ASANAsana, Inc. | CL A | 148 | $11.0K | <0.1% | History |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 172 | $11.0K | <0.1% | – |
| KEYSKeysight Technologies, Inc. | Stock | 50 | $10.0K | <0.1% | History |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 116 | $10.0K | <0.1% | – |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 271 | $8.00K | <0.1% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 122 | $7.00K | <0.1% | – |
| INDIindie Semiconductor, Inc. | CLASS A COM | 584 | $7.00K | <0.1% | History |
| GPIGroup 1 Automotive Inc | COM | 35 | $7.00K | <0.1% | History |
| Siren Nexgen Economy ETF829658202 | ETF | 137 | $6.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E198 | S&P MIDCP LOW | 110 | $6.00K | <0.1% | – |
| Kraneshares Trust500767306 | CSI CHI INTERNET | 170 | $6.00K | <0.1% | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 86 | $6.00K | <0.1% | – |
| Invesco Exch Traded FD Tr II46138G102 | S&P SMLCP LOW | 115 | $6.00K | <0.1% | – |
| ULUnilever PLC | SPON ADR NEW | 110 | $6.00K | <0.1% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 94 | $5.00K | <0.1% | – |
| PFSIPennyMac Financial Services, Inc. | COM | 73 | $5.00K | <0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 180 | $5.00K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 50 | $4.00K | <0.1% | History |
| LNCLincoln National Corp | COM | 60 | $4.00K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 19 | $4.00K | <0.1% | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 70 | $3.00K | <0.1% | History |
| Procure ETF Trust II74280R205 | SPACE ETF | 126 | $3.00K | <0.1% | – |
| HIMXHimax Technologies, Inc. | SPONSORED ADR | 215 | $3.00K | <0.1% | History |
| AMSFAmerisafe Inc | COM | 50 | $3.00K | <0.1% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 30 | $3.00K | <0.1% | History |
| Kirkland Lake Gold Ltd49741E100 | COM | 60 | $3.00K | <0.1% | – |
| Pretium Res Inc74139C102 | COM | 200 | $3.00K | <0.1% | – |
| STLSterling Bancorp | COM | 100 | $3.00K | <0.1% | History |
| CDECoeur Mining, Inc. | COM NEW | 400 | $2.00K | <0.1% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 25 | $2.00K | <0.1% | History |
| BRSLBrightstar Lottery PLC | SHS USD | 54 | $2.00K | <0.1% | History |
| RILYBRC Group Holdings, Inc. | COM | 25 | $2.00K | <0.1% | History |
| INFNInfinera Corp | COM | 215 | $2.00K | <0.1% | History |
| QVCGAOld QVC Group, Inc. | COM SER A | 200 | $2.00K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 17 | $1.00K | <0.1% | History |
| PAASPan American Silver Corp | Stock | 60 | $1.00K | <0.1% | History |
| Mag Silver Corp55903Q104 | COM | 79 | $1.00K | <0.1% | – |
| ANFAbercrombie & Fitch Co | CL A | 28 | $1.00K | <0.1% | History |
| Putnam ETF Trust746729409 | FOCSD LARCP GWT | 36 | $1.00K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 65 | $1.00K | <0.1% | History |
| Alexco Resource Corp01535P106 | COM | 500 | $1.00K | <0.1% | – |
| BFXBowflex Inc. | COM | 200 | $1.00K | <0.1% | History |
| CHXChampionX Corp | COM | 20 | $0 | 0.0% | History |