HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
HCA HEALTHCARE INC 357,862 +2,462 $46,658
     HCA357,862+2,462$46,658
INVESCO EXCHANGE TRADED FD (PWV) 599,336 -2,855 $21,228
     PWV599,336-2,855$21,228
SPDR S&P 500 ETF TR (SPY)      $19,941
     SPY84,187+23,092$23,781
     Put20,000+18,500$5,647
     Call6,400-3,900$1,807
ISHARES TR (USMV) 333,938 +33,842 $19,636
     USMV333,938+33,842$19,636
ISHARES TR (IVV) 55,296 +55,296 $15,735
     IVV55,296+55,296$15,735
ISHARES INC (ACWV) 136,821 +136,821 $12,243
     ACWV136,821+136,821$12,243
VANGUARD TAX MANAGED INTL (VEA) 245,030 +245,030 $10,014
     VEA245,030+245,030$10,014
INVESCO EXCHANGE TRADED FD (PWB) 208,658 +9,658 $9,903
     PWB208,658+9,658$9,903
SPDR SERIES TRUST (SDY) 75,349 -2,897 $7,490
     SDY75,349-2,897$7,490
APPLE INC 35,154 +1,290 $6,677
     AAPL35,154+1,290$6,677
VANGUARD INDEX FDS (VTV) 61,319 +61,319 $6,600
     VTV61,319+61,319$6,600
ISHARES TR (EFAV) 84,041 +3,375 $6,051
     EFAV84,041+3,375$6,051
VANGUARD INTL EQUITY INDEX (VWO)      $5,772
     VWO135,318+135,318$5,751
     Call500UNCH$21
ISHARES TR (EFA)      $5,682
     EFA95,134+95,134$6,170
     Put9,500+6,100$617
     Call2,000-600$129
ISHARES INC (EEMV) 94,777 +94,777 $5,617
     EEMV94,777+94,777$5,617
VANGUARD WORLD FDS (VHT) 31,140 +6,883 $5,371
     VHT31,140+6,883$5,371
AMAZON COM INC 2,892 +234 $5,150
     AMZN2,892+234$5,150
VANGUARD INTL EQUITY INDEX (VT) 61,781 +61,781 $4,520
     VT61,781+61,781$4,520
ISHARES TR (EEM)      $4,339
     EEM118,693+118,693$5,094
     Put18,100+15,400$776
     Call500-1,000$21
VANGUARD INDEX FDS (VB) 24,919 +24,919 $3,808
     VB24,919+24,919$3,808
MICROSOFT CORP 29,610 +29,610 $3,492
     MSFT29,610+29,610$3,492
BERKSHIRE HATHAWAY INC DEL      $3,378
     BRK.B16,814+230$3,378
FIRST TR EXCHNG TRADED FD (LDSF) 165,515 +165,515 $3,364
     LDSF165,515+165,515$3,364
VANGUARD GROUP (VIG) 29,156 +29,156 $3,197
     VIG29,156+29,156$3,197
PINNACLE FINL PARTNERS INC 49,513 +556 $2,708
     PNFP49,513+556$2,708
SCHWAB STRATEGIC TR 38,924 +38,924 $2,632
     SCHX38,924+38,924$2,632
VANGUARD INDEX FDS (VUG) 16,364 +16,364 $2,560
     VUG16,364+16,364$2,560
FIRST TR VALUE LINE DIVID (FVD) 77,067 +77,067 $2,502
     FVD77,067+77,067$2,502
MERCK & CO INC 28,973 +433 $2,410
     MRK28,973+433$2,410
ENTERPRISE PRODS PARTNERS 73,961 +73,961 $2,152
     EPD73,961+73,961$2,152
FIRST TR EXCHANGE TRADED F (FPE) 103,999 -63,651 $1,982
     FPE103,999-63,651$1,982
VANGUARD INDEX FDS (VO) 11,674 +11,674 $1,877
     VO11,674+11,674$1,877
DBX ETF TR (DBEF) 55,648 +55,648 $1,737
     DBEF55,648+55,648$1,737
JPMORGAN CHASE & CO 16,320 +1,219 $1,652
     JPM16,320+1,219$1,652
EXXON MOBIL CORP 20,128 +476 $1,626
     XOM20,128+476$1,626
SCHWAB STRATEGIC TR 49,856 +49,856 $1,561
     SCHF49,856+49,856$1,561
SCHWAB STRATEGIC TR 58,725 +58,725 $1,527
     SCHE58,725+58,725$1,527
JOHNSON & JOHNSON 10,614 +10,614 $1,484
     JNJ10,614+10,614$1,484
CORECIVIC INC 75,507 -5,000 $1,469
     CXW75,507-5,000$1,469
VISA INC 9,337 +248 $1,458
     V9,337+248$1,458
BROOKDALE SR LIVING INC 196,657 +196,657 $1,294
     BKD196,657+196,657$1,294
REALTY INCOME CORP 15,723 +15,723 $1,157
     O15,723+15,723$1,157
SOUTHERN CO 22,367 +22,367 $1,156
     SO22,367+22,367$1,156
BOEING CO 2,944 +384 $1,123
     BA2,944+384$1,123
CATERPILLAR INC DEL 8,284 +8,284 $1,122
     CAT8,284+8,284$1,122
PROCTER AND GAMBLE CO 10,763 +10,763 $1,120
     PG10,763+10,763$1,120
INVESCO DB COMMDY INDX TRC 68,775 -2,908 $1,094
     DBC68,775-2,908$1,094
COCA COLA CO 22,959 +22,959 $1,076
     KO22,959+22,959$1,076
AT&T INC 33,640 +921 $1,055
     T33,640+921$1,055
VANGUARD STAR FD (VXUS) 20,307 +20,307 $1,054
     VXUS20,307+20,307$1,054

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 03/31/2019: $361,748
At 12/31/2018: $180,439

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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