HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HCA HEALTHCARE INC |
357,862 | +2,462 | $46,658 |
| HCA | 357,862 | +2,462 | $46,658 |
| INVESCO EXCHANGE TRADED FD (PWV) |
599,336 | -2,855 | $21,228 |
| PWV | 599,336 | -2,855 | $21,228 |
 SPDR S&P 500 ETF TR (SPY) |
$19,941 | ||
| SPY | 84,187 | +23,092 | $23,781 |
| Put | 20,000 | +18,500 | $5,647 |
| Call | 6,400 | -3,900 | $1,807 |
| ISHARES TR (USMV) |
333,938 | +33,842 | $19,636 |
| USMV | 333,938 | +33,842 | $19,636 |
| ISHARES TR (IVV) |
55,296 | +55,296 | $15,735 |
| IVV | 55,296 | +55,296 | $15,735 |
| ISHARES INC (ACWV) |
136,821 | +136,821 | $12,243 |
| ACWV | 136,821 | +136,821 | $12,243 |
| VANGUARD TAX MANAGED INTL (VEA) |
245,030 | +245,030 | $10,014 |
| VEA | 245,030 | +245,030 | $10,014 |
| INVESCO EXCHANGE TRADED FD (PWB) |
208,658 | +9,658 | $9,903 |
| PWB | 208,658 | +9,658 | $9,903 |
| SPDR SERIES TRUST (SDY) |
75,349 | -2,897 | $7,490 |
| SDY | 75,349 | -2,897 | $7,490 |
| APPLE INC |
35,154 | +1,290 | $6,677 |
| AAPL | 35,154 | +1,290 | $6,677 |
| VANGUARD INDEX FDS (VTV) |
61,319 | +61,319 | $6,600 |
| VTV | 61,319 | +61,319 | $6,600 |
| ISHARES TR (EFAV) |
84,041 | +3,375 | $6,051 |
| EFAV | 84,041 | +3,375 | $6,051 |
| VANGUARD INTL EQUITY INDEX (VWO) |
$5,772 | ||
| VWO | 135,318 | +135,318 | $5,751 |
| Call | 500 | UNCH | $21 |
| ISHARES TR (EFA) |
$5,682 | ||
| EFA | 95,134 | +95,134 | $6,170 |
| Put | 9,500 | +6,100 | $617 |
| Call | 2,000 | -600 | $129 |
| ISHARES INC (EEMV) |
94,777 | +94,777 | $5,617 |
| EEMV | 94,777 | +94,777 | $5,617 |
| VANGUARD WORLD FDS (VHT) |
31,140 | +6,883 | $5,371 |
| VHT | 31,140 | +6,883 | $5,371 |
| AMAZON COM INC |
2,892 | +234 | $5,150 |
| AMZN | 2,892 | +234 | $5,150 |
| VANGUARD INTL EQUITY INDEX (VT) |
61,781 | +61,781 | $4,520 |
| VT | 61,781 | +61,781 | $4,520 |
| ISHARES TR (EEM) |
$4,339 | ||
| EEM | 118,693 | +118,693 | $5,094 |
| Put | 18,100 | +15,400 | $776 |
| Call | 500 | -1,000 | $21 |
| VANGUARD INDEX FDS (VB) |
24,919 | +24,919 | $3,808 |
| VB | 24,919 | +24,919 | $3,808 |
| MICROSOFT CORP |
29,610 | +29,610 | $3,492 |
| MSFT | 29,610 | +29,610 | $3,492 |
| BERKSHIRE HATHAWAY INC DEL |
$3,378 | ||
| BRK.B | 16,814 | +230 | $3,378 |
| FIRST TR EXCHNG TRADED FD (LDSF) |
165,515 | +165,515 | $3,364 |
| LDSF | 165,515 | +165,515 | $3,364 |
| VANGUARD GROUP (VIG) |
29,156 | +29,156 | $3,197 |
| VIG | 29,156 | +29,156 | $3,197 |
| PINNACLE FINL PARTNERS INC |
49,513 | +556 | $2,708 |
| PNFP | 49,513 | +556 | $2,708 |
| SCHWAB STRATEGIC TR |
38,924 | +38,924 | $2,632 |
| SCHX | 38,924 | +38,924 | $2,632 |
| VANGUARD INDEX FDS (VUG) |
16,364 | +16,364 | $2,560 |
| VUG | 16,364 | +16,364 | $2,560 |
| FIRST TR VALUE LINE DIVID (FVD) |
77,067 | +77,067 | $2,502 |
| FVD | 77,067 | +77,067 | $2,502 |
| MERCK & CO INC |
28,973 | +433 | $2,410 |
| MRK | 28,973 | +433 | $2,410 |
| ENTERPRISE PRODS PARTNERS |
73,961 | +73,961 | $2,152 |
| EPD | 73,961 | +73,961 | $2,152 |
| FIRST TR EXCHANGE TRADED F (FPE) |
103,999 | -63,651 | $1,982 |
| FPE | 103,999 | -63,651 | $1,982 |
| VANGUARD INDEX FDS (VO) |
11,674 | +11,674 | $1,877 |
| VO | 11,674 | +11,674 | $1,877 |
| DBX ETF TR (DBEF) |
55,648 | +55,648 | $1,737 |
| DBEF | 55,648 | +55,648 | $1,737 |
| JPMORGAN CHASE & CO |
16,320 | +1,219 | $1,652 |
| JPM | 16,320 | +1,219 | $1,652 |
| EXXON MOBIL CORP |
20,128 | +476 | $1,626 |
| XOM | 20,128 | +476 | $1,626 |
| SCHWAB STRATEGIC TR |
49,856 | +49,856 | $1,561 |
| SCHF | 49,856 | +49,856 | $1,561 |
| SCHWAB STRATEGIC TR |
58,725 | +58,725 | $1,527 |
| SCHE | 58,725 | +58,725 | $1,527 |
| JOHNSON & JOHNSON |
10,614 | +10,614 | $1,484 |
| JNJ | 10,614 | +10,614 | $1,484 |
| CORECIVIC INC |
75,507 | -5,000 | $1,469 |
| CXW | 75,507 | -5,000 | $1,469 |
| VISA INC |
9,337 | +248 | $1,458 |
| V | 9,337 | +248 | $1,458 |
| BROOKDALE SR LIVING INC |
196,657 | +196,657 | $1,294 |
| BKD | 196,657 | +196,657 | $1,294 |
| REALTY INCOME CORP |
15,723 | +15,723 | $1,157 |
| O | 15,723 | +15,723 | $1,157 |
| SOUTHERN CO |
22,367 | +22,367 | $1,156 |
| SO | 22,367 | +22,367 | $1,156 |
| BOEING CO |
2,944 | +384 | $1,123 |
| BA | 2,944 | +384 | $1,123 |
| CATERPILLAR INC DEL |
8,284 | +8,284 | $1,122 |
| CAT | 8,284 | +8,284 | $1,122 |
| PROCTER AND GAMBLE CO |
10,763 | +10,763 | $1,120 |
| PG | 10,763 | +10,763 | $1,120 |
| INVESCO DB COMMDY INDX TRC |
68,775 | -2,908 | $1,094 |
| DBC | 68,775 | -2,908 | $1,094 |
| COCA COLA CO |
22,959 | +22,959 | $1,076 |
| KO | 22,959 | +22,959 | $1,076 |
| AT&T INC |
33,640 | +921 | $1,055 |
| T | 33,640 | +921 | $1,055 |
| VANGUARD STAR FD (VXUS) |
20,307 | +20,307 | $1,054 |
| VXUS | 20,307 | +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 |
