HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$170,489 | ||
| SPY | 453,523 | +4,871 | $171,092 |
| Put | 1,700 | -1,800 | $641 |
| Call | 100 | UNCH | $38 |
 ISHARES U S ETF TR (NEAR) |
1,433,025 | +78,165 | $70,591 |
| NEAR | 1,433,025 | +78,165 | $70,591 |
| ISHARES TR (EFA) |
$62,257 | ||
| EFA | 1,001,772 | +10,012 | $62,601 |
| Put | 5,500 | -700 | $344 |
| HCA HEALTHCARE INC |
304,355 | -7,925 | $51,150 |
| HCA | 304,355 | -7,925 | $51,150 |
| VANGUARD INDEX FDS (VTV) |
343,489 | -3,063 | $45,299 |
| VTV | 343,489 | -3,063 | $45,299 |
| SCHWAB STRATEGIC TR |
890,724 | +533,340 | $43,815 |
| SCHO | 890,724 | +533,340 | $43,815 |
| ISHARES TR (AGG) |
422,883 | +357,638 | $42,999 |
| AGG | 422,883 | +357,638 | $42,999 |
| VANGUARD INDEX FDS (VO) |
179,042 | +3,016 | $35,266 |
| VO | 179,042 | +3,016 | $35,266 |
| VANGUARD INDEX FDS (VB) |
187,092 | +1,134 | $32,949 |
| VB | 187,092 | +1,134 | $32,949 |
| APPLE INC |
229,737 | -1,895 | $31,410 |
| AAPL | 229,737 | -1,895 | $31,410 |
| ISHARES TR (IGSB) |
613,695 | +612,233 | $31,022 |
| IGSB | 613,695 | +612,233 | $31,022 |
| VANGUARD INDEX FDS (VUG) |
137,947 | +6,181 | $30,747 |
| VUG | 137,947 | +6,181 | $30,747 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
571,985 | +315,984 | $23,823 |
| VWO | 571,985 | +315,984 | $23,823 |
| ISHARES TR (IVV) |
62,072 | -695 | $23,535 |
| IVV | 62,072 | -695 | $23,535 |
| MICROSOFT CORP |
60,861 | +697 | $15,631 |
| MSFT | 60,861 | +697 | $15,631 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
309,768 | +132,749 | $12,639 |
| VEA | 309,768 | +132,749 | $12,639 |
| FIRST TR EXCHNG TRADED FD VI (FJUN) |
308,373 | +308,373 | $10,847 |
| FJUN | 308,373 | +308,373 | $10,847 |
| AMAZON COM INC |
100,712 | +95,641 | $10,697 |
| AMZN | 100,712 | +95,641 | $10,697 |
| VANGUARD INDEX FDS (VOO) |
24,189 | -326 | $8,391 |
| VOO | 24,189 | -326 | $8,391 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
164,994 | -8,234 | $7,202 |
| PWV | 164,994 | -8,234 | $7,202 |
| FIRST TR EXCHNG TRADED FD VI (FFEB) |
197,252 | -79,778 | $6,736 |
| FFEB | 197,252 | -79,778 | $6,736 |
| SPDR SER TR (SDY) |
49,762 | -1,649 | $5,906 |
| SDY | 49,762 | -1,649 | $5,906 |
| JOHNSON & JOHNSON |
$5,869 | ||
| JNJ | 33,363 | +17 | $5,922 |
| Put | 300 | UNCH | $53 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
99,692 | -1,634 | $5,849 |
| PWB | 99,692 | -1,634 | $5,849 |
| BERKSHIRE HATHAWAY INC DEL |
$5,628 | ||
| BRK.B | 20,615 | +1,113 | $5,628 |
| PINNACLE FINL PARTNERS INC |
76,481 | +611 | $5,530 |
| PNFP | 76,481 | +611 | $5,530 |
| ALPHABET INC |
2,535 | +36 | $5,524 |
| GOOGL | 2,535 | +36 | $5,524 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
37,403 | +117 | $5,366 |
| VIG | 37,403 | +117 | $5,366 |
| CORCEPT THERAPEUTICS INC |
208,806 | UNCH | $4,965 |
| CORT | 208,806 | UNCH | $4,965 |
| COCA COLA CO |
69,561 | +407 | $4,376 |
| KO | 69,561 | +407 | $4,376 |
| JPMORGAN CHASE & CO |
36,911 | +1,444 | $4,157 |
| JPM | 36,911 | +1,444 | $4,157 |
| SCHWAB STRATEGIC TR |
87,231 | +739 | $3,896 |
| SCHX | 87,231 | +739 | $3,896 |
| ISHARES TR (USMV) |
53,376 | -7,743 | $3,747 |
| USMV | 53,376 | -7,743 | $3,747 |
| FIRST TR EXCHNG TRADED FD VI (FMAY) |
105,595 | +105,595 | $3,629 |
| FMAY | 105,595 | +105,595 | $3,629 |
| CASTLE BIOSCIENCES INC |
164,751 | UNCH | $3,616 |
| CSTL | 164,751 | UNCH | $3,616 |
| ISHARES INC (ACWV) |
37,671 | -2,306 | $3,560 |
| ACWV | 37,671 | -2,306 | $3,560 |
| PIMCO ETF TR (MINT) |
35,728 | -5,252 | $3,541 |
| MINT | 35,728 | -5,252 | $3,541 |
| ISHARES TR (QUAL) |
31,424 | +11,149 | $3,511 |
| QUAL | 31,424 | +11,149 | $3,511 |
| SONY GROUP CORPORATION |
41,268 | UNCH | $3,374 |
| SONY | 41,268 | UNCH | $3,374 |
| FIDELITY COVINGTON TRUST |
72,786 | +66,594 | $3,303 |
| FDHY | 72,786 | +66,594 | $3,303 |
| SCHWAB STRATEGIC TR |
52,193 | -1,391 | $3,274 |
| SCHM | 52,193 | -1,391 | $3,274 |
| VANGUARD WORLD FD (MGC) |
23,762 | -198 | $3,132 |
| MGC | 23,762 | -198 | $3,132 |
| INVESCO EXCHANGE TRADED FD T (RSP) |
23,116 | -204,791 | $3,103 |
| RSP | 23,116 | -204,791 | $3,103 |
| ISHARES TR (EEM) |
$2,903 | ||
| EEM | 77,698 | +32,296 | $3,116 |
| Put | 5,300 | +400 | $213 |
| PROCTER AND GAMBLE CO |
20,067 | +40 | $2,885 |
| PG | 20,067 | +40 | $2,885 |
| ISHARES TR (EFAV) |
44,103 | -1,712 | $2,792 |
| EFAV | 44,103 | -1,712 | $2,792 |
| MERCK & CO INC |
30,267 | +99 | $2,759 |
| MRK | 30,267 | +99 | $2,759 |
| AERCAP HOLDINGS NV |
67,352 | UNCH | $2,757 |
| AER | 67,352 | UNCH | $2,757 |
| ALPHABET INC |
1,163 | -7 | $2,544 |
| GOOG | 1,163 | -7 | $2,544 |
| VANGUARD BD INDEX FDS (BSV) |
32,882 | -384 | $2,525 |
| BSV | 32,882 | -384 | $2,525 |
See Full List: All Stocks Held By Trustcore Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trustcore Financial Services LLC
|
Size ($ in 1000's)
At 06/30/2022: $1,075,825 At 03/31/2022: $1,158,115 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 |
