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Livermore
Livermore
ZHEN

Trustcore Financial Services, LLC

SEC CIK
0001730322
Latest filing
Feb 13, 2023

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,036
−66 vs. Q3 2022
Portfolio value
$1.14B
+$84.4M (+8.0%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Trustcore Financial Services, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF470,293$179.9M15.8%−9,475−2.0%ReducedHistory
HCAHCA Healthcare, Inc.COM307,452$73.8M6.5%+3,592+1.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF1,018,018$66.8M5.9%−41,127−3.9%Reduced–
iShares U S ETF Tr46431W507SHOR DURA BD ETF1,325,012$65.3M5.7%−73,417−5.2%Reduced–
Vanguard Morningstar Value ETF922908744ETF354,532$49.8M4.4%+2,068+0.6%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF192,645$39.3M3.5%−4,892−2.5%Reduced–
Vanguard Morningstar Small-Cap ETF922908751ETF195,719$35.9M3.2%−8,844−4.3%Reduced–
Invesco QQQ Trust Series I46090E103ETF126,940$33.8M3.0%+8,883+7.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF331,232$32.1M2.8%−35,620−9.7%Reduced–
Vanguard Morningstar Growth ETF922908736ETF149,935$32.0M2.8%−4,455−2.9%Reduced–
iShares Tr464288646ISHS 1-5YR INVS640,027$31.9M2.8%−17,242−2.6%Reduced–
AAPLApple Inc.Stock225,893$29.4M2.6%−1,594−0.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF61,375$23.6M2.1%−930−1.5%Reduced–
Vanguard Ftse Emerging Markets ETF922042858ETF499,546$19.5M1.7%−22,178−4.3%Reduced–
Schwab Strategic Tr808524862SHT TM US TRES396,562$19.1M1.7%−28,206−6.6%Reduced–
Innovator U.S. Equity Buffer ETF - October45782C771ETF597,420$19.0M1.7%+526,185+738.7%Added–
Vanguard Ftse Developed Markets ETF921943858ETF356,267$15.0M1.3%+95,481+36.6%Added–
MSFTMicrosoft CorpStock58,847$14.1M1.2%−1,560−2.6%ReducedHistory
iShares Tr464288257MSCI ACWI ETF103,683$8.80M0.8%+75,596+269.1%Added–
Vanguard S&P 500 ETF922908363ETF21,787$7.65M0.7%−2,452−10.1%Reduced–
Invesco Exchange Traded FD T46137V738LARGE CAP VALUE155,944$7.34M0.6%−5,589−3.5%Reduced–
BRK.BBerkshire Hathaway IncStock21,145$6.53M0.6%−61−0.3%ReducedHistory
AMZNAmazon Com IncStock75,618$6.35M0.6%−26,875−26.2%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV48,517$6.07M0.5%−1,011−2.0%Reduced–
JNJJohnson & JohnsonStock33,962$6.00M0.5%−29−0.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF37,808$5.74M0.5%+587+1.6%Added–
PNFPPinnacle Financial Partners, Inc.COM76,460$5.61M0.5%−1,360−1.7%ReducedHistory
Invesco Exchange Traded FD T46137V746LARG CAP GRO ETF92,354$5.52M0.5%−6,020−6.1%Reduced–
JPMJPMorgan Chase & CoStock39,913$5.35M0.5%+1,561+4.1%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF107,067$4.80M0.4%+96,873+950.3%Added–
Innovator ETFs Trust45782C573US EQTY PWR BUF156,886$4.74M0.4%+152,001+3,111.6%Added–
GOOGLAlphabet Inc.Stock51,475$4.54M0.4%+414+0.8%AddedHistory
iShares Tr464288885EAFE GRWTH ETF52,426$4.39M0.4%+40,248+330.5%Added–
KOCoca Cola CoStock67,232$4.28M0.4%−2,748−3.9%ReducedHistory
CORTCorcept Therapeutics IncCOM208,806$4.24M0.4%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS67,452$3.93M0.3%00.0%UnchangedHistory
Schwab U.S. Large-Cap ETF808524201ETF86,372$3.90M0.3%−626−0.7%Reduced–
CSTLCastle Biosciences IncCOM164,897$3.88M0.3%+146+0.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF31,836$3.63M0.3%+11,871+59.5%Added–
MRKMerck & Co., Inc.Stock30,452$3.38M0.3%−49−0.2%ReducedHistory
CATCaterpillar IncStock13,704$3.28M0.3%−48−0.3%ReducedHistory
iShares Inc464286525MSCI GBL MIN VOL34,182$3.25M0.3%−1,479−4.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF49,467$3.25M0.3%−1,073−2.1%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF12,760$3.09M0.3%+6,622+107.9%Added–
PGProcter & Gamble CoStock20,256$3.07M0.3%−262−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF17,356$3.03M0.3%+13,065+304.5%Added–
Vanguard World FD921910873MEGA CAP INDEX22,855$3.03M0.3%−737−3.1%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF40,678$2.93M0.3%−6,035−12.9%Reduced–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF55,028$2.79M0.2%+44,473+421.3%Added–
VVisa Inc.Stock12,236$2.54M0.2%+22+0.2%AddedHistory
Fidelity Covington Trust316092618ENHA HIGH YI ETF54,620$2.51M0.2%−13,414−19.7%Reduced–
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF39,497$2.51M0.2%−2,568−6.1%Reduced–
BACBank of America CorpStock75,398$2.50M0.2%+122+0.2%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF52,063$2.43M0.2%+50,785+3,973.8%Added–
First Tr Exchng Traded FD VI33740F763FT VEST US EQT67,865$2.41M0.2%−101,001−59.8%Reduced–
WMTWalmart Inc.Stock16,989$2.41M0.2%−422−2.4%ReducedHistory
AVGOBroadcom Inc.Stock4,287$2.40M0.2%+36+0.8%AddedHistory
XOMExxonMobil Holdings CorpCOM21,531$2.37M0.2%−1,668−7.2%ReducedHistory
ADPAutomatic Data Processing IncStock9,897$2.36M0.2%−137−1.4%ReducedHistory
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF23,901$2.36M0.2%−12,684−34.7%Reduced–
Innovator U.S. Equity Power Buffer ETF - October45782C797ETF76,542$2.30M0.2%+76,542New–
NVDANVIDIA CorpStock15,746$2.30M0.2%+896+6.0%AddedHistory
Vanguard World FD921910816MEGA GRWTH IND13,184$2.27M0.2%−99−0.7%Reduced–
FITBFifth Third BancorpCOM68,864$2.26M0.2%−659−0.9%ReducedHistory
CXWCoreCivic, Inc.COM187,666$2.17M0.2%00.0%UnchangedHistory
SONYSony Group CorpSPONSORED ADR27,918$2.13M0.2%−4,411−13.6%ReducedHistory
PEPPepsiCo IncStock11,727$2.12M0.2%+290+2.5%AddedHistory
HDHome Depot, Inc.Stock6,702$2.12M0.2%+17+0.3%AddedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD27,596$2.07M0.2%+2,052+8.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF10,582$2.02M0.2%−983−8.5%Reduced–
GOOGAlphabet Inc.Stock22,200$1.97M0.2%−1,268−5.4%ReducedHistory
ELVElevance Health, Inc.Stock3,635$1.86M0.2%00.0%UnchangedHistory
EPDEnterprise Products Partners L.P.Stock77,271$1.86M0.2%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F722FT VEST US EQT49,824$1.80M0.2%−266,720−84.3%Reduced–
Vanguard Health Care ETF92204A504ETF7,250$1.80M0.2%−175−2.4%Reduced–
DGDollar General CorpCOM7,266$1.79M0.2%+5+0.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF5,525$1.76M0.2%+1,195+27.6%Added–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT49,780$1.75M0.2%−84,242−62.9%Reduced–
BMYBristol Myers Squibb CoStock24,305$1.75M0.2%+50+0.2%AddedHistory
OCOwens CorningStock20,457$1.74M0.2%+71+0.3%AddedHistory
MCDMcDonalds CorpStock6,569$1.73M0.2%−54−0.8%ReducedHistory
Innovator ETFs Trust45782C631INTERNATIONAL DV71,314$1.70M0.1%+8,314+13.2%Added–
Innovator ETFs Trust45782C789US EQTY BUFR JUL53,915$1.67M0.1%+3,315+6.6%Added–
First Tr Exchng Traded FD VI33740U844FT VEST U.S53,630$1.64M0.1%+455+0.9%Added–
Innovator ETFs Trust45782C680US EQTY PWR BF57,232$1.62M0.1%−12,000−17.3%Reduced–
Vanguard Short-Term Bond ETF921937827ETF21,316$1.60M0.1%−11,894−35.8%Reduced–
ABBVAbbVie Inc.Stock9,893$1.60M0.1%−311−3.0%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF8,980$1.56M0.1%+43+0.5%Added–
UPSUnited Parcel Service IncStock8,797$1.53M0.1%+77+0.9%AddedHistory
GNTXGentex CorpCOM55,994$1.53M0.1%+219+0.4%AddedHistory
SYNASYNAPTICS IncStock15,851$1.51M0.1%−2,136−11.9%ReducedHistory
EMREmerson Electric CoStock15,611$1.50M0.1%+45+0.3%AddedHistory
ORealty Income CorpREIT23,639$1.50M0.1%+96+0.4%AddedHistory
PFEPfizer IncStock27,698$1.42M0.1%+160+0.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF37,297$1.41M0.1%+5,635+17.8%Added–
iShares Russell 1000 Growth ETF464287614ETF6,529$1.40M0.1%+2,701+70.6%Added–
First Tr Exchng Traded FD VI33740F888SMIT UNCO BD ETF57,981$1.40M0.1%+14,174+32.4%Added–
First Tr Exchng Traded FD VI33740F771FT VEST US40,819$1.36M0.1%00.0%Unchanged–
AXPAmerican Express CoStock8,851$1.31M0.1%+10.0%AddedHistory
iShares S&P 500 Growth ETF464287309ETF21,492$1.26M0.1%+13,194+159.0%Added–

Options (6)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Trustcore Financial Services, LLC in Q4 2022
SecurityClassPutsCalls
JNJJohnson & JohnsonStock$53.0K–
CSCOCisco Systems, Inc.Stock$19.1K–
ProShares Tr74347G689ULTSHT RUSS2000–$9.35K
SBSWSibanye Stillwater LtdSPONSORED ADR–$6.40K
Direxion Shs ETF Tr25460G419DAILY MSCI OCT21–$5.40K
CGCCanopy Growth CorpCOM–$924

Sold out since Q3 2022 (134)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 134 by value last quarter.

Positions of Trustcore Financial Services, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
First Tr Exchng Traded FD VI33740F714FT VEST US EQT9,541$295.0K<0.1%–
Innovator ETFs Trust45782C755US EQTY BUFR JUN8,176$236.0K<0.1%–
First Tr Exchng Traded FD VI33740F839FT VEST US EQT4,272$139.0K<0.1%–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT3,889$128.0K<0.1%–
Innovator ETFs Trust45782C557US EQTY BUF DEC4,304$127.0K<0.1%–
Innovator ETFs Trust45782C326US EQTY BUFR MAY3,300$90.0K<0.1%–
TWTRTwitter, Inc.COM1,949$85.0K<0.1%History
PCTYPaylocity Holding CorpCOM255$62.0K<0.1%History
LHXL3HARRIS Technologies, Inc.Stock167$35.0K<0.1%History
WELLWelltower Inc.REIT442$28.0K<0.1%History
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF299$27.0K<0.1%–
DREDuke Realty CorpCOM NEW520$25.0K<0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF528$22.0K<0.1%–
CACICACI International IncCL A85$22.0K<0.1%History
NWLNewell Brands Inc.Stock1,500$21.0K<0.1%History
BAMBrookfield Asset Management Ltd.CL A LTD VT SH511$21.0K<0.1%History
WECWec Energy Group, Inc.Stock223$20.0K<0.1%History
NTESNetEase, Inc.SPONSORED ADS260$20.0K<0.1%History
DKSDick's Sporting Goods, Inc.Stock181$19.0K<0.1%History
SUISun Communities IncCOM138$19.0K<0.1%History
TRMBTrimble Inc.COM318$17.0K<0.1%History
iShares Tr464288281JPMORGAN USD EMG205$16.0K<0.1%–
EVGOEVgo Inc.CL A COM2,000$16.0K<0.1%History
TDOCTeladoc Health, Inc.COM634$16.0K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A167$15.0K<0.1%History
POOLPool CorpCOM47$15.0K<0.1%History
STXSeagate Technology Holdings plcORD SHS277$15.0K<0.1%History
MTGMgic Investment CorpCOM1,000$13.0K<0.1%History
NBIXNeurocrine Biosciences IncStock113$12.0K<0.1%History
SPDR Index Shs FDS78463X475ST STR MSCI GLB278$12.0K<0.1%–
QLYSQualys, Inc.COM86$12.0K<0.1%History
ALGNAlign Technology IncCOM60$12.0K<0.1%History
WDCWestern Digital CorpCOM383$12.0K<0.1%History
CSIQCanadian Solar Inc.COM285$11.0K<0.1%History
Liberty Media Corp Del531229607COM C SIRIUSXM289$11.0K<0.1%–
IONSIonis Pharmaceuticals IncCOM228$10.0K<0.1%History
RJFRaymond James Financial IncCOM103$10.0K<0.1%History
PODDInsulet CorpStock39$9.00K<0.1%History
HRHealthcare Realty Trust IncCL A COM431$9.00K<0.1%History
SPDR Series Trust78468R101ST SHO TREAS ETF321$9.00K<0.1%–
SPSCSPS Commerce IncCOM74$9.00K<0.1%History
FEFirstenergy CorpCOM250$9.00K<0.1%History
MTDMettler Toledo International IncCOM8$9.00K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A11$9.00K<0.1%History
LBRDKLiberty Broadband CorpCOM SER C127$9.00K<0.1%History
ACGLArch Capital Group Ltd.Stock172$8.00K<0.1%History
PAYCPaycom Software, Inc.Stock23$8.00K<0.1%History
KEYSKeysight Technologies, Inc.Stock54$8.00K<0.1%History
CHDChurch & Dwight Co IncCOM107$8.00K<0.1%History
RMDResmed IncCOM37$8.00K<0.1%History
MTCHMatch Group, Inc.COM164$8.00K<0.1%History
ABGAsbury Automotive Group IncCOM53$8.00K<0.1%History
SPDR Series Trust78468R622ST BLOO HIGH ETF96$8.00K<0.1%–
MPWRMonolithic Power Systems, Inc.COM22$8.00K<0.1%History
POSTPost Holdings, Inc.COM94$8.00K<0.1%History
YAlleghany CorpCOM10$8.00K<0.1%History
BHPBHP Group LtdADR140$7.00K<0.1%History
EVRGEvergy, Inc.Stock115$7.00K<0.1%History
DIODDiodes IncCOM105$7.00K<0.1%History
LKQLKQ CorpCOM147$7.00K<0.1%History
WSMWilliams Sonoma IncCOM57$7.00K<0.1%History
STESTERIS plcSHS USD41$7.00K<0.1%History
NINisource Inc.COM272$7.00K<0.1%History
DINOHF Sinclair CorpCOM137$7.00K<0.1%History
CORCencora, Inc.Stock41$6.00K<0.1%History
AKAMAkamai Technologies IncCOM78$6.00K<0.1%History
FNFFidelity National Financial, Inc.COM SHS159$6.00K<0.1%History
TTWOTake Two Interactive Software IncCOM58$6.00K<0.1%History
TDYTeledyne Technologies IncCOM19$6.00K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A79$6.00K<0.1%History
OGEOGE Energy Corp.COM167$6.00K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM28$6.00K<0.1%History
SAIASaia IncCOM30$6.00K<0.1%History
ENTGEntegris IncCOM73$6.00K<0.1%History
DPZDominos Pizza IncCOM20$6.00K<0.1%History
CIENCiena CorpCOM NEW158$6.00K<0.1%History
WSTWest Pharmaceutical Services IncCOM23$6.00K<0.1%History
ILPTIndustrial Logistics Properties TrustCOM SHS BEN INT1,003$6.00K<0.1%History
COOCooper Companies, Inc.COM NEW21$6.00K<0.1%History
DSKEDaseke, Inc.COM1,122$6.00K<0.1%History
First Rep BK San Francisco C33616C100COM45$6.00K<0.1%–
CPAYCorpay, Inc.COM34$6.00K<0.1%History
TRIThomson Reuters CorpCOM NEW58$6.00K<0.1%History
VNTVontier CorpStock323$5.00K<0.1%History
EOGEOG Resources IncStock43$5.00K<0.1%History
DBAInvesco DB Agriculture FundAGRICULTURE FD245$5.00K<0.1%History
EXRExtra Space Storage Inc.COM30$5.00K<0.1%History
iShares Tr464288521CRE U S REIT ETF99$5.00K<0.1%–
RHRHCOM20$5.00K<0.1%History
Goldman Sachs ETF Tr381430529ACCES TREASURY53$5.00K<0.1%–
HZNPHorizon Therapeutics Public Ltd CoSHS87$5.00K<0.1%History
LDOSLeidos Holdings, Inc.COM50$4.00K<0.1%History
ALKAlaska Air Group, Inc.COM100$4.00K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock21$3.00K<0.1%History
VFCV F CorpStock100$3.00K<0.1%History
iShares Tr464288414NATIONAL MUN ETF26$3.00K<0.1%–
DLRDigital Realty Trust, Inc.COM30$3.00K<0.1%History
AMHAmerican Homes 4 RentCL A93$3.00K<0.1%History
NEONeogenomics IncCOM NEW400$3.00K<0.1%History
TKRTimken CoCOM50$3.00K<0.1%History