HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HCA HEALTHCARE INC |
353,773 | -6,856 | $52,291 |
| HCA | 353,773 | -6,856 | $52,291 |
 SPDR S&P 500 ETF TR (SPY) |
$28,282 | ||
| SPY | 112,467 | +12,634 | $36,199 |
| Put | 25,800 | -700 | $8,302 |
| Call | 1,200 | -4,300 | $385 |
| ISHARES TR (USMV) |
412,929 | +23,091 | $27,088 |
| USMV | 412,929 | +23,091 | $27,088 |
| ISHARES TR (IVV) |
79,280 | +11,853 | $25,627 |
| IVV | 79,280 | +11,853 | $25,627 |
| APPLE INC |
50,939 | -70 | $14,958 |
| AAPL | 50,939 | -70 | $14,958 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
349,000 | -12,004 | $14,431 |
| PWV | 349,000 | -12,004 | $14,431 |
| ISHARES INC (ACWV) |
146,214 | +4,315 | $14,012 |
| ACWV | 146,214 | +4,315 | $14,012 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
367,866 | +24,705 | $13,254 |
| FVD | 367,866 | +24,705 | $13,254 |
| ISHARES TR (EFAV) |
154,606 | +13,509 | $11,524 |
| EFAV | 154,606 | +13,509 | $11,524 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
208,071 | -6,593 | $10,693 |
| PWB | 208,071 | -6,593 | $10,693 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
474,562 | +76,456 | $9,731 |
| LDSF | 474,562 | +76,456 | $9,731 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
206,396 | -8,259 | $9,094 |
| VEA | 206,396 | -8,259 | $9,094 |
| VANGUARD INDEX FDS (VTV) |
72,352 | +2,823 | $8,671 |
| VTV | 72,352 | +2,823 | $8,671 |
| SPDR SERIES TRUST (SDY) |
75,333 | +198 | $8,104 |
| SDY | 75,333 | +198 | $8,104 |
| ISHARES TR (EFA) |
$7,293 | ||
| EFA | 153,229 | +17,488 | $10,640 |
| Put | 50,100 | +5,100 | $3,479 |
| Call | 1,900 | +400 | $132 |
| VANGUARD WORLD FDS (VHT) |
36,610 | +1,662 | $7,020 |
| VHT | 36,610 | +1,662 | $7,020 |
| VANGUARD INTL EQUITY INDEX F (VT) |
84,344 | +11,758 | $6,831 |
| VT | 84,344 | +11,758 | $6,831 |
| MICROSOFT CORP |
43,290 | -12 | $6,827 |
| MSFT | 43,290 | -12 | $6,827 |
| AMAZON COM INC |
3,511 | -11 | $6,488 |
| AMZN | 3,511 | -11 | $6,488 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
$6,468 | ||
| VWO | 144,941 | -1,969 | $6,446 |
| Call | 500 | UNCH | $22 |
| VANGUARD INDEX FDS (VB) |
33,975 | +1,561 | $5,628 |
| VB | 33,975 | +1,561 | $5,628 |
| ISHARES INC (EEMV) |
87,933 | -1,076 | $5,158 |
| EEMV | 87,933 | -1,076 | $5,158 |
| VANGUARD GROUP (VIG) |
40,033 | +1,245 | $4,990 |
| VIG | 40,033 | +1,245 | $4,990 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
82,741 | +78,694 | $4,972 |
| FTSM | 82,741 | +78,694 | $4,972 |
| ISHARES TR (EEM) |
$4,785 | ||
| EEM | 164,342 | +29,899 | $7,374 |
| Put | 58,600 | +5,500 | $2,629 |
| Call | 900 | +400 | $40 |
| SCHWAB STRATEGIC TR |
72,229 | +2,240 | $4,345 |
| SCHM | 72,229 | +2,240 | $4,345 |
| JOHNSON & JOHNSON |
$4,096 | ||
| JNJ | 28,580 | +85 | $4,169 |
| Put | 500 | UNCH | $73 |
| COCA COLA CO |
70,441 | -602 | $3,899 |
| KO | 70,441 | -602 | $3,899 |
| BERKSHIRE HATHAWAY INC DEL |
$3,884 | ||
| BRK.B | 17,148 | +37 | $3,884 |
| SCHWAB STRATEGIC TR |
41,499 | -3,102 | $3,188 |
| SCHX | 41,499 | -3,102 | $3,188 |
| PINNACLE FINL PARTNERS INC |
48,453 | -908 | $3,101 |
| PNFP | 48,453 | -908 | $3,101 |
| MERCK & CO INC |
33,868 | -54 | $3,080 |
| MRK | 33,868 | -54 | $3,080 |
| JPMORGAN CHASE & CO |
21,701 | +945 | $3,025 |
| JPM | 21,701 | +945 | $3,025 |
| VANGUARD INDEX FDS (VUG) |
14,604 | -1,223 | $2,660 |
| VUG | 14,604 | -1,223 | $2,660 |
| ENTERPRISE PRODS PARTNERS L |
78,210 | +1,749 | $2,202 |
| EPD | 78,210 | +1,749 | $2,202 |
| VANGUARD INDEX FDS (VO) |
11,801 | +202 | $2,103 |
| VO | 11,801 | +202 | $2,103 |
| VERIZON COMMUNICATIONS INC |
32,505 | +8,279 | $1,996 |
| VZ | 32,505 | +8,279 | $1,996 |
| ISHARES TR (VLUE) |
21,348 | +1,030 | $1,916 |
| VLUE | 21,348 | +1,030 | $1,916 |
| AT&T INC |
48,377 | +6,423 | $1,891 |
| T | 48,377 | +6,423 | $1,891 |
| VISA INC |
9,668 | +15 | $1,817 |
| V | 9,668 | +15 | $1,817 |
| CORECIVIC INC |
104,319 | UNCH | $1,813 |
| CXW | 104,319 | UNCH | $1,813 |
| DBX ETF TR (DBEF) |
53,657 | +1,245 | $1,813 |
| DBEF | 53,657 | +1,245 | $1,813 |
| AUTOMATIC DATA PROCESSING IN |
10,429 | -56 | $1,778 |
| ADP | 10,429 | -56 | $1,778 |
| SCHWAB STRATEGIC TR |
35,191 | +9,431 | $1,776 |
| SCHO | 35,191 | +9,431 | $1,776 |
| DISNEY WALT CO |
12,267 | +261 | $1,774 |
| DIS | 12,267 | +261 | $1,774 |
| REALTY INCOME CORP |
23,662 | -207 | $1,742 |
| O | 23,662 | -207 | $1,742 |
| OMEGA HEALTHCARE INVS INC |
40,969 | +13,349 | $1,735 |
| OHI | 40,969 | +13,349 | $1,735 |
| EXXON MOBIL CORP |
24,848 | -1,266 | $1,734 |
| XOM | 24,848 | -1,266 | $1,734 |
| WALMART INC |
13,577 | +483 | $1,614 |
| WMT | 13,577 | +483 | $1,614 |
| SCHWAB STRATEGIC TR |
27,413 | -273 | $1,588 |
| SCHD | 27,413 | -273 | $1,588 |
See Full List: All Stocks Held By Trustcore Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trustcore Financial Services LLC
|
Size ($ in 1000's)
At 12/31/2019: $528,538 At 09/30/2019: $466,509 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 |
