HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
HCA HEALTHCARE INC 359,304 +1,442 $48,567
     HCA359,304+1,442$48,567
ISHARES TR (USMV) 345,615 +11,677 $21,335
     USMV345,615+11,677$21,335
SPDR S&P 500 ETF TR (SPY)      $21,214
     SPY91,009+6,822$26,666
     Put23,500+3,500$6,888
     Call4,900-1,500$1,436
ISHARES TR (IVV) 61,720 +6,424 $18,192
     IVV61,720+6,424$18,192
INVESCO EXCHANGE TRADED FD T (PWV) 390,012 -209,324 $14,372
     PWV390,012-209,324$14,372
ISHARES INC (ACWV) 139,445 +2,624 $12,846
     ACWV139,445+2,624$12,846
VANGUARD TAX MANAGED INTL FD (VEA) 262,661 +17,631 $10,956
     VEA262,661+17,631$10,956
INVESCO EXCHANGE TRADED FD T (PWB) 219,571 +10,913 $10,621
     PWB219,571+10,913$10,621
APPLE INC 50,198 +15,044 $9,935
     AAPL50,198+15,044$9,935
FIRST TR VALUE LINE DIVID IN (FVD) 266,357 +189,290 $8,987
     FVD266,357+189,290$8,987
VANGUARD INDEX FDS (VTV) 71,758 +10,439 $7,959
     VTV71,758+10,439$7,959
SPDR SERIES TRUST (SDY) 75,581 +232 $7,625
     SDY75,581+232$7,625
ISHARES TR (EFAV) 88,787 +4,746 $6,450
     EFAV88,787+4,746$6,450
ISHARES TR (EFA)      $6,420
     EFA135,484+40,350$8,905
     Put39,300+29,800$2,584
     Call1,500-500$99
VANGUARD INTL EQUITY INDEX F (VWO)      $6,257
     VWO146,626+11,308$6,236
     Call500UNCH$21
AMAZON COM INC 3,274 +382 $6,200
     AMZN3,274+382$6,200
VANGUARD WORLD FDS (VHT) 35,374 +4,234 $6,153
     VHT35,374+4,234$6,153
MICROSOFT CORP 42,323 +12,713 $5,670
     MSFT42,323+12,713$5,670
ISHARES INC (EEMV) 92,761 -2,016 $5,460
     EEMV92,761-2,016$5,460
FIRST TR EXCHNG TRADED FD VI (LDSF) 265,043 +99,528 $5,418
     LDSF265,043+99,528$5,418
VANGUARD INTL EQUITY INDEX F (VT) 64,674 +2,893 $4,861
     VT64,674+2,893$4,861
VANGUARD INDEX FDS (VB) 30,747 +5,828 $4,817
     VB30,747+5,828$4,817
JOHNSON & JOHNSON 33,400 +22,786 $4,652
     JNJ33,400+22,786$4,652
VANGUARD GROUP (VIG) 38,490 +9,334 $4,433
     VIG38,490+9,334$4,433
COCA COLA CO 72,352 +49,393 $3,684
     KO72,352+49,393$3,684
BERKSHIRE HATHAWAY INC DEL      $3,663
     BRK.B17,184+370$3,663
ISHARES TR (EEM)      $3,589
     EEM123,542+4,849$5,301
     Put40,400+22,300$1,733
     Call500UNCH$21
VANGUARD INDEX FDS (VUG) 19,089 +2,725 $3,119
     VUG19,089+2,725$3,119
SCHWAB STRATEGIC TR 53,810 +44,644 $3,072
     SCHM53,810+44,644$3,072
SCHWAB STRATEGIC TR 43,268 +4,344 $3,037
     SCHX43,268+4,344$3,037
MERCK & CO INC 35,182 +6,209 $2,950
     MRK35,182+6,209$2,950
PINNACLE FINL PARTNERS INC 50,357 +844 $2,894
     PNFP50,357+844$2,894
CORECIVIC INC 109,784 +34,277 $2,279
     CXW109,784+34,277$2,279
JPMORGAN CHASE & CO 20,160 +3,840 $2,254
     JPM20,160+3,840$2,254
ENTERPRISE PRODS PARTNERS L 75,260 +1,299 $2,173
     EPD75,260+1,299$2,173
EXXON MOBIL CORP 27,264 +7,136 $2,089
     XOM27,264+7,136$2,089
VANGUARD INDEX FDS (VO) 11,512 -162 $1,924
     VO11,512-162$1,924
AUTOMATIC DATA PROCESSING IN 10,964 +8,310 $1,813
     ADP10,964+8,310$1,813
FIRST TR EXCHANGE TRADED FD (FPE) 87,649 -16,350 $1,700
     FPE87,649-16,350$1,700
VISA INC 9,585 +248 $1,664
     V9,585+248$1,664
BOEING CO 4,434 +1,490 $1,614
     BA4,434+1,490$1,614
WALMART INC 14,504 +6,926 $1,603
     WMT14,504+6,926$1,603
ISHARES TR (VLUE) 19,540 +19,540 $1,586
     VLUE19,540+19,540$1,586
PROCTER AND GAMBLE CO 14,213 +3,450 $1,558
     PG14,213+3,450$1,558
REALTY INCOME CORP 21,819 +6,096 $1,505
     O21,819+6,096$1,505
SCHWAB STRATEGIC TR 56,705 -2,020 $1,488
     SCHE56,705-2,020$1,488
SOUTHERN CO 25,936 +3,569 $1,434
     SO25,936+3,569$1,434
HOME DEPOT INC 6,821 +3,883 $1,419
     HD6,821+3,883$1,419
SCHWAB STRATEGIC TR 26,450 +8,999 $1,404
     SCHD26,450+8,999$1,404
DBX ETF TR (DBEF) 44,061 -11,587 $1,393
     DBEF44,061-11,587$1,393

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 06/30/2019: $446,925
At 03/31/2019: $361,748

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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