HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  12/31/2022, below is a summary of the Trustcore Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Trustcore Financial Services LLC. In the Trustcore Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trustcore Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Trustcore Financial Services LLC top holding position size for that row.

   EntityAmountChange
 09/30/2022 to 12/31/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 470,293 -9,375 $179,855
     SPY470,293-9,475$179,855
HCA HEALTHCARE INC 307,452 +3,592 $73,776
     HCA307,452+3,592$73,776
ISHARES TR (EFA) 1,018,018 -41,127 $66,823
     EFA1,018,018-41,127$66,823
ISHARES U S ETF TR (NEAR) 1,325,012 -73,417 $65,283
     NEAR1,325,012-73,417$65,283
VANGUARD INDEX FDS (VTV) 354,532 +2,068 $49,766
     VTV354,532+2,068$49,766
VANGUARD INDEX FDS (VO) 192,645 -4,892 $39,263
     VO192,645-4,892$39,263
VANGUARD INDEX FDS (VB) 195,719 -8,844 $35,922
     VB195,719-8,844$35,922
INVESCO QQQ TR 126,940 +8,883 $33,802
     QQQ126,940+8,883$33,802
ISHARES TR (AGG) 331,232 -35,620 $32,126
     AGG331,232-35,620$32,126
VANGUARD INDEX FDS (VUG) 149,935 -4,455 $31,953
     VUG149,935-4,455$31,953
ISHARES TR (IGSB) 640,027 -17,242 $31,886
     IGSB640,027-17,242$31,886
APPLE INC 225,893 -1,594 $29,350
     AAPL225,893-1,594$29,350
ISHARES TR (IVV) 61,375 -930 $23,581
     IVV61,375-930$23,581
VANGUARD INTL EQUITY INDEX F (VWO) 499,546 -22,178 $19,472
     VWO499,546-22,178$19,472
SCHWAB STRATEGIC TR 396,562 -28,206 $19,130
     SCHO396,562-28,206$19,130
INNOVATOR ETFS TR (BOCT) 597,420 +526,185 $18,974
     BOCT597,420+526,185$18,974
VANGUARD TAX MANAGED FDS (VEA) 356,267 +95,481 $14,953
     VEA356,267+95,481$14,953
MICROSOFT CORP 58,847 -1,560 $14,113
     MSFT58,847-1,560$14,113
ISHARES TR (ACWI) 103,683 +75,596 $8,801
     ACWI103,683+75,596$8,801
VANGUARD INDEX FDS (VOO) 21,787 -2,452 $7,655
     VOO21,787-2,452$7,655
INVESCO EXCHANGE TRADED FD T (PWV) 155,944 -5,589 $7,339
     PWV155,944-5,589$7,339
BERKSHIRE HATHAWAY INC DEL      $6,532
     BRK.B21,145-61$6,532
AMAZON COM INC 75,618 -26,875 $6,352
     AMZN75,618-26,875$6,352
SPDR SER TR (SDY) 48,517 -1,011 $6,070
     SDY48,517-1,011$6,070
JOHNSON & JOHNSON      $5,946
     JNJ33,962-29$5,999
     Put300UNCH$53
VANGUARD SPECIALIZED FUNDS (VIG) 37,808 +587 $5,741
     VIG37,808+587$5,741
PINNACLE FINL PARTNERS INC 76,460 -1,360 $5,612
     PNFP76,460-1,360$5,612
INVESCO EXCHANGE TRADED FD T (PWB) 92,354 -6,020 $5,517
     PWB92,354-6,020$5,517
JPMORGAN CHASE & CO 39,913 +1,561 $5,352
     JPM39,913+1,561$5,352
SCHWAB STRATEGIC TR 107,067 +96,873 $4,798
     SCHB107,067+96,873$4,798
INNOVATOR ETFS TR (PNOV) 156,886 +152,001 $4,736
     PNOV156,886+152,001$4,736
ALPHABET INC 51,475 +414 $4,542
     GOOGL51,475+414$4,542
ISHARES TR (EFG) 52,426 +40,248 $4,391
     EFG52,426+40,248$4,391
COCA COLA CO 67,232 -2,748 $4,277
     KO67,232-2,748$4,277
CORCEPT THERAPEUTICS INC 208,806 UNCH $4,241
     CORT208,806UNCH$4,241
AERCAP HOLDINGS NV 67,452 UNCH $3,934
     AER67,452UNCH$3,934
SCHWAB STRATEGIC TR 86,372 -626 $3,900
     SCHX86,372-626$3,900
CASTLE BIOSCIENCES INC 164,897 +146 $3,882
     CSTL164,897+146$3,882
ISHARES TR (QUAL) 31,836 +11,871 $3,628
     QUAL31,836+11,871$3,628
MERCK & CO INC 30,452 -49 $3,379
     MRK30,452-49$3,379
CATERPILLAR INC 13,704 -48 $3,283
     CAT13,704-48$3,283
ISHARES INC (ACWV) 34,182 -1,479 $3,248
     ACWV34,182-1,479$3,248
SCHWAB STRATEGIC TR 49,467 -1,073 $3,246
     SCHM49,467-1,073$3,246
ISHARES TR (IJH) 12,760 +6,622 $3,086
     IJH12,760+6,622$3,086
PROCTER AND GAMBLE CO 20,256 -262 $3,070
     PG20,256-262$3,070
ISHARES TR (IWM) 17,356 +13,065 $3,026
     IWM17,356+13,065$3,026
VANGUARD WORLD FD (MGC) 22,855 -737 $3,026
     MGC22,855-737$3,026
ISHARES TR (USMV) 40,678 -6,035 $2,933
     USMV40,678-6,035$2,933
SPDR SER TR (SPYG) 55,028 +44,473 $2,788
     SPYG55,028+44,473$2,788
VISA INC 12,236 +22 $2,542
     V12,236+22$2,542

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 12/31/2022: $1,137,625
At 09/30/2022: $1,053,295

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

Copyright © 2013 - 2023, All Rights Reserved Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.