HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HCA HEALTHCARE INC |
360,629 | +1,325 | $43,427 |
| HCA | 360,629 | +1,325 | $43,427 |
| ISHARES TR (USMV) |
389,838 | +44,223 | $24,989 |
| USMV | 389,838 | +44,223 | $24,989 |
 SPDR S&P 500 ETF TR (SPY) |
$23,395 | ||
| SPY | 99,833 | +8,824 | $29,627 |
| Put | 26,500 | +3,000 | $7,864 |
| Call | 5,500 | +600 | $1,632 |
| ISHARES TR (IVV) |
67,427 | +5,707 | $20,128 |
| IVV | 67,427 | +5,707 | $20,128 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
361,004 | -29,008 | $13,837 |
| PWV | 361,004 | -29,008 | $13,837 |
| ISHARES INC (ACWV) |
141,899 | +2,454 | $13,445 |
| ACWV | 141,899 | +2,454 | $13,445 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
343,161 | +76,804 | $11,966 |
| FVD | 343,161 | +76,804 | $11,966 |
| APPLE INC |
51,009 | +811 | $11,424 |
| AAPL | 51,009 | +811 | $11,424 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
214,664 | -4,907 | $10,377 |
| PWB | 214,664 | -4,907 | $10,377 |
| ISHARES TR (EFAV) |
141,097 | +52,310 | $10,340 |
| EFAV | 141,097 | +52,310 | $10,340 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
214,655 | -48,006 | $8,818 |
| VEA | 214,655 | -48,006 | $8,818 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
398,106 | +133,063 | $8,181 |
| LDSF | 398,106 | +133,063 | $8,181 |
| VANGUARD INDEX FDS (VTV) |
69,529 | -2,229 | $7,761 |
| VTV | 69,529 | -2,229 | $7,761 |
| SPDR SERIES TRUST (SDY) |
75,135 | -446 | $7,709 |
| SDY | 75,135 | -446 | $7,709 |
| AMAZON COM INC |
3,522 | +248 | $6,114 |
| AMZN | 3,522 | +248 | $6,114 |
| MICROSOFT CORP |
43,302 | +979 | $6,020 |
| MSFT | 43,302 | +979 | $6,020 |
| ISHARES TR (EFA) |
$6,015 | ||
| EFA | 135,741 | +257 | $8,852 |
| Put | 45,000 | +5,700 | $2,935 |
| Call | 1,500 | UNCH | $98 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
$5,935 | ||
| VWO | 146,910 | +284 | $5,915 |
| Call | 500 | UNCH | $20 |
| VANGUARD WORLD FDS (VHT) |
34,948 | -426 | $5,860 |
| VHT | 34,948 | -426 | $5,860 |
| VANGUARD INTL EQUITY INDEX F (VT) |
72,586 | +7,912 | $5,431 |
| VT | 72,586 | +7,912 | $5,431 |
| ISHARES INC (EEMV) |
89,009 | -3,752 | $5,082 |
| EEMV | 89,009 | -3,752 | $5,082 |
| VANGUARD INDEX FDS (VB) |
32,414 | +1,667 | $4,988 |
| VB | 32,414 | +1,667 | $4,988 |
| VANGUARD GROUP (VIG) |
38,788 | +298 | $4,638 |
| VIG | 38,788 | +298 | $4,638 |
| SCHWAB STRATEGIC TR |
69,989 | +16,179 | $3,957 |
| SCHM | 69,989 | +16,179 | $3,957 |
| COCA COLA CO |
71,043 | -1,309 | $3,868 |
| KO | 71,043 | -1,309 | $3,868 |
| JOHNSON & JOHNSON |
$3,622 | ||
| JNJ | 28,495 | -4,905 | $3,687 |
| Put | 500 | +500 | $65 |
| BERKSHIRE HATHAWAY INC DEL |
$3,559 | ||
| BRK.B | 17,111 | -73 | $3,559 |
| ISHARES TR (EEM) |
$3,346 | ||
| EEM | 134,443 | +10,901 | $5,495 |
| Put | 53,100 | +12,700 | $2,169 |
| Call | 500 | UNCH | $20 |
| SCHWAB STRATEGIC TR |
44,601 | +1,333 | $3,164 |
| SCHX | 44,601 | +1,333 | $3,164 |
| MERCK & CO INC |
33,922 | -1,260 | $2,856 |
| MRK | 33,922 | -1,260 | $2,856 |
| PINNACLE FINL PARTNERS INC |
49,361 | -996 | $2,801 |
| PNFP | 49,361 | -996 | $2,801 |
| VANGUARD INDEX FDS (VUG) |
15,827 | -3,262 | $2,632 |
| VUG | 15,827 | -3,262 | $2,632 |
| JPMORGAN CHASE & CO |
20,756 | +596 | $2,443 |
| JPM | 20,756 | +596 | $2,443 |
| ENTERPRISE PRODS PARTNERS L |
76,461 | +1,201 | $2,185 |
| EPD | 76,461 | +1,201 | $2,185 |
| VANGUARD INDEX FDS (VO) |
11,599 | +87 | $1,944 |
| VO | 11,599 | +87 | $1,944 |
| EXXON MOBIL CORP |
26,114 | -1,150 | $1,844 |
| XOM | 26,114 | -1,150 | $1,844 |
| REALTY INCOME CORP |
23,869 | +2,050 | $1,830 |
| O | 23,869 | +2,050 | $1,830 |
| CORECIVIC INC |
104,319 | -5,465 | $1,803 |
| CXW | 104,319 | -5,465 | $1,803 |
| BOEING CO |
4,539 | +105 | $1,727 |
| BA | 4,539 | +105 | $1,727 |
| VANGUARD INDEX FDS (VTI) |
11,304 | +4,602 | $1,707 |
| VTI | 11,304 | +4,602 | $1,707 |
| DBX ETF TR (DBEF) |
52,412 | +8,351 | $1,695 |
| DBEF | 52,412 | +8,351 | $1,695 |
| AUTOMATIC DATA PROCESSING IN |
10,485 | -479 | $1,692 |
| ADP | 10,485 | -479 | $1,692 |
| PROCTER & GAMBLE CO |
13,411 | -802 | $1,668 |
| PG | 13,411 | -802 | $1,668 |
| ISHARES TR (VLUE) |
20,318 | +778 | $1,667 |
| VLUE | 20,318 | +778 | $1,667 |
| VISA INC |
9,653 | +68 | $1,660 |
| V | 9,653 | +68 | $1,660 |
| AT&T INC |
41,954 | +3,553 | $1,588 |
| T | 41,954 | +3,553 | $1,588 |
| HOME DEPOT INC |
6,795 | -26 | $1,577 |
| HD | 6,795 | -26 | $1,577 |
| DISNEY WALT CO |
12,006 | +2,117 | $1,565 |
| DIS | 12,006 | +2,117 | $1,565 |
| WALMART INC |
13,094 | -1,410 | $1,554 |
| WMT | 13,094 | -1,410 | $1,554 |
| SCHWAB STRATEGIC TR |
27,686 | +1,236 | $1,517 |
| SCHD | 27,686 | +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 |
