HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
HCA HEALTHCARE INC 360,629 +1,325 $43,427
     HCA360,629+1,325$43,427
ISHARES TR (USMV) 389,838 +44,223 $24,989
     USMV389,838+44,223$24,989
SPDR S&P 500 ETF TR (SPY)      $23,395
     SPY99,833+8,824$29,627
     Put26,500+3,000$7,864
     Call5,500+600$1,632
ISHARES TR (IVV) 67,427 +5,707 $20,128
     IVV67,427+5,707$20,128
INVESCO EXCHANGE TRADED FD T (PWV) 361,004 -29,008 $13,837
     PWV361,004-29,008$13,837
ISHARES INC (ACWV) 141,899 +2,454 $13,445
     ACWV141,899+2,454$13,445
FIRST TR VALUE LINE DIVID IN (FVD) 343,161 +76,804 $11,966
     FVD343,161+76,804$11,966
APPLE INC 51,009 +811 $11,424
     AAPL51,009+811$11,424
INVESCO EXCHANGE TRADED FD T (PWB) 214,664 -4,907 $10,377
     PWB214,664-4,907$10,377
ISHARES TR (EFAV) 141,097 +52,310 $10,340
     EFAV141,097+52,310$10,340
VANGUARD TAX MANAGED INTL FD (VEA) 214,655 -48,006 $8,818
     VEA214,655-48,006$8,818
FIRST TR EXCHNG TRADED FD VI (LDSF) 398,106 +133,063 $8,181
     LDSF398,106+133,063$8,181
VANGUARD INDEX FDS (VTV) 69,529 -2,229 $7,761
     VTV69,529-2,229$7,761
SPDR SERIES TRUST (SDY) 75,135 -446 $7,709
     SDY75,135-446$7,709
AMAZON COM INC 3,522 +248 $6,114
     AMZN3,522+248$6,114
MICROSOFT CORP 43,302 +979 $6,020
     MSFT43,302+979$6,020
ISHARES TR (EFA)      $6,015
     EFA135,741+257$8,852
     Put45,000+5,700$2,935
     Call1,500UNCH$98
VANGUARD INTL EQUITY INDEX F (VWO)      $5,935
     VWO146,910+284$5,915
     Call500UNCH$20
VANGUARD WORLD FDS (VHT) 34,948 -426 $5,860
     VHT34,948-426$5,860
VANGUARD INTL EQUITY INDEX F (VT) 72,586 +7,912 $5,431
     VT72,586+7,912$5,431
ISHARES INC (EEMV) 89,009 -3,752 $5,082
     EEMV89,009-3,752$5,082
VANGUARD INDEX FDS (VB) 32,414 +1,667 $4,988
     VB32,414+1,667$4,988
VANGUARD GROUP (VIG) 38,788 +298 $4,638
     VIG38,788+298$4,638
SCHWAB STRATEGIC TR 69,989 +16,179 $3,957
     SCHM69,989+16,179$3,957
COCA COLA CO 71,043 -1,309 $3,868
     KO71,043-1,309$3,868
JOHNSON & JOHNSON      $3,622
     JNJ28,495-4,905$3,687
     Put500+500$65
BERKSHIRE HATHAWAY INC DEL      $3,559
     BRK.B17,111-73$3,559
ISHARES TR (EEM)      $3,346
     EEM134,443+10,901$5,495
     Put53,100+12,700$2,169
     Call500UNCH$20
SCHWAB STRATEGIC TR 44,601 +1,333 $3,164
     SCHX44,601+1,333$3,164
MERCK & CO INC 33,922 -1,260 $2,856
     MRK33,922-1,260$2,856
PINNACLE FINL PARTNERS INC 49,361 -996 $2,801
     PNFP49,361-996$2,801
VANGUARD INDEX FDS (VUG) 15,827 -3,262 $2,632
     VUG15,827-3,262$2,632
JPMORGAN CHASE & CO 20,756 +596 $2,443
     JPM20,756+596$2,443
ENTERPRISE PRODS PARTNERS L 76,461 +1,201 $2,185
     EPD76,461+1,201$2,185
VANGUARD INDEX FDS (VO) 11,599 +87 $1,944
     VO11,599+87$1,944
EXXON MOBIL CORP 26,114 -1,150 $1,844
     XOM26,114-1,150$1,844
REALTY INCOME CORP 23,869 +2,050 $1,830
     O23,869+2,050$1,830
CORECIVIC INC 104,319 -5,465 $1,803
     CXW104,319-5,465$1,803
BOEING CO 4,539 +105 $1,727
     BA4,539+105$1,727
VANGUARD INDEX FDS (VTI) 11,304 +4,602 $1,707
     VTI11,304+4,602$1,707
DBX ETF TR (DBEF) 52,412 +8,351 $1,695
     DBEF52,412+8,351$1,695
AUTOMATIC DATA PROCESSING IN 10,485 -479 $1,692
     ADP10,485-479$1,692
PROCTER & GAMBLE CO 13,411 -802 $1,668
     PG13,411-802$1,668
ISHARES TR (VLUE) 20,318 +778 $1,667
     VLUE20,318+778$1,667
VISA INC 9,653 +68 $1,660
     V9,653+68$1,660
AT&T INC 41,954 +3,553 $1,588
     T41,954+3,553$1,588
HOME DEPOT INC 6,795 -26 $1,577
     HD6,795-26$1,577
DISNEY WALT CO 12,006 +2,117 $1,565
     DIS12,006+2,117$1,565
WALMART INC 13,094 -1,410 $1,554
     WMT13,094-1,410$1,554
SCHWAB STRATEGIC TR 27,686 +1,236 $1,517
     SCHD27,686+1,236$1,517

See Full List: All Stocks Held By Trustcore Financial Services LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Trustcore Financial Services LLC

Size ($ in 1000's)
At 09/30/2019: $466,509
At 06/30/2019: $446,925

Trustcore Financial Services LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Trustcore Financial Services LLC 13F filings. Link to 13F filings: SEC filings

Trustcore Financial Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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