HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 SPDR S&P 500 ETF TR (SPY) |
$34,384 | ||
| SPY | 135,197 | +22,730 | $34,847 |
| Put | 3,800 | -22,000 | $799 |
| Call | 1,300 | +100 | $336 |
 HCA HEALTHCARE INC |
359,443 | +5,670 | $32,296 |
| HCA | 359,443 | +5,670 | $32,296 |
| ISHARES TR (USMV) |
425,048 | +12,119 | $22,957 |
| USMV | 425,048 | +12,119 | $22,957 |
| ISHARES TR (IVV) |
82,768 | +3,488 | $21,387 |
| IVV | 82,768 | +3,488 | $21,387 |
| APPLE INC |
55,294 | +4,355 | $14,061 |
| AAPL | 55,294 | +4,355 | $14,061 |
| ISHARES INC (ACWV) |
147,141 | +927 | $11,821 |
| ACWV | 147,141 | +927 | $11,821 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
425,000 | +57,134 | $11,764 |
| FVD | 425,000 | +57,134 | $11,764 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
540,217 | +65,655 | $10,599 |
| LDSF | 540,217 | +65,655 | $10,599 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
329,707 | -19,293 | $9,934 |
| PWV | 329,707 | -19,293 | $9,934 |
| ISHARES TR (EFA) |
$9,450 | ||
| EFA | 184,177 | +30,948 | $9,846 |
| Put | 7,800 | -42,300 | $417 |
| Call | 400 | -1,500 | $21 |
| ISHARES TR (EFAV) |
148,069 | -6,537 | $9,188 |
| EFAV | 148,069 | -6,537 | $9,188 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
206,322 | -1,749 | $9,027 |
| PWB | 206,322 | -1,749 | $9,027 |
| AMAZON COM INC |
3,978 | +467 | $7,756 |
| AMZN | 3,978 | +467 | $7,756 |
| CASTLE BIOSCIENCES INC |
258,752 | +258,752 | $7,713 |
| CSTL | 258,752 | +258,752 | $7,713 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
230,243 | +23,847 | $7,676 |
| VEA | 230,243 | +23,847 | $7,676 |
| MICROSOFT CORP |
48,622 | +5,332 | $7,668 |
| MSFT | 48,622 | +5,332 | $7,668 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
126,644 | +43,903 | $7,476 |
| FTSM | 126,644 | +43,903 | $7,476 |
| VANGUARD INDEX FDS (VTV) |
80,367 | +8,015 | $7,157 |
| VTV | 80,367 | +8,015 | $7,157 |
| VANGUARD WORLD FDS (VHT) |
37,464 | +854 | $6,222 |
| VHT | 37,464 | +854 | $6,222 |
| SPDR SER TR (SDY) |
76,990 | +1,657 | $6,148 |
| SDY | 76,990 | +1,657 | $6,148 |
| ISHARES TR (EEM) |
$6,096 | ||
| EEM | 198,395 | +34,053 | $6,771 |
| Put | 20,200 | -38,400 | $689 |
| Call | 400 | -500 | $14 |
| VANGUARD INTL EQUITY INDEX F (VT) |
92,698 | +8,354 | $5,821 |
| VT | 92,698 | +8,354 | $5,821 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
146,430 | +989 | $4,913 |
| VWO | 146,430 | +1,489 | $4,913 |
| VANGUARD SPECIALIZED FUNDS (VIG) |
47,036 | +7,003 | $4,863 |
| VIG | 47,036 | +7,003 | $4,863 |
| VANGUARD INDEX FDS (VB) |
40,473 | +6,498 | $4,672 |
| VB | 40,473 | +6,498 | $4,672 |
| ISHARES INC (EEMV) |
81,521 | -6,412 | $3,825 |
| EEMV | 81,521 | -6,412 | $3,825 |
| JOHNSON & JOHNSON |
28,943 | +863 | $3,795 |
| JNJ | 28,943 | +363 | $3,795 |
| BERKSHIRE HATHAWAY INC DEL |
$3,543 | ||
| BRK.B | 19,381 | +2,233 | $3,543 |
| SCHWAB STRATEGIC TR |
81,700 | +9,471 | $3,444 |
| SCHM | 81,700 | +9,471 | $3,444 |
| SCHWAB STRATEGIC TR |
51,523 | +10,024 | $3,156 |
| SCHX | 51,523 | +10,024 | $3,156 |
| COCA COLA CO |
69,720 | -721 | $3,085 |
| KO | 69,720 | -721 | $3,085 |
| VANGUARD INDEX FDS (VUG) |
19,604 | +5,000 | $3,072 |
| VUG | 19,604 | +5,000 | $3,072 |
| VANGUARD WORLD FD (MGC) |
30,071 | +26,998 | $2,735 |
| MGC | 30,071 | +26,998 | $2,735 |
| MERCK & CO. INC |
33,678 | -190 | $2,591 |
| MRK | 33,678 | -190 | $2,591 |
| JPMORGAN CHASE & CO |
24,825 | +3,124 | $2,235 |
| JPM | 24,825 | +3,124 | $2,235 |
| PROCTER & GAMBLE CO |
18,373 | +5,806 | $2,021 |
| PG | 18,373 | +5,806 | $2,021 |
| SCHWAB STRATEGIC TR |
36,118 | +927 | $1,868 |
| SCHO | 36,118 | +927 | $1,868 |
| PINNACLE FINL PARTNERS INC |
49,057 | +604 | $1,842 |
| PNFP | 49,057 | +604 | $1,842 |
| VERIZON COMMUNICATIONS INC |
32,504 | -1 | $1,746 |
| VZ | 32,504 | -1 | $1,746 |
| VISA INC |
10,386 | +718 | $1,673 |
| V | 10,386 | +718 | $1,673 |
| VANGUARD INDEX FDS (VTI) |
12,631 | +3,603 | $1,628 |
| VTI | 12,631 | +3,603 | $1,628 |
| WALMART INC |
13,863 | +286 | $1,575 |
| WMT | 13,863 | +286 | $1,575 |
| ISHARES TR (VLUE) |
24,795 | +3,447 | $1,562 |
| VLUE | 24,795 | +3,447 | $1,562 |
| VANGUARD INDEX FDS (VO) |
11,754 | -47 | $1,547 |
| VO | 11,754 | -47 | $1,547 |
| AT&T INC |
49,449 | +1,072 | $1,441 |
| T | 49,449 | +1,072 | $1,441 |
| AUTOMATIC DATA PROCESSING IN |
10,409 | -20 | $1,423 |
| ADP | 10,409 | -20 | $1,423 |
| HOME DEPOT INC |
7,583 | +753 | $1,416 |
| HD | 7,583 | +753 | $1,416 |
| VANGUARD BD INDEX FDS (BSV) |
17,102 | +1,281 | $1,405 |
| BSV | 17,102 | +1,281 | $1,405 |
| DISNEY WALT CO |
14,485 | +2,218 | $1,399 |
| DIS | 14,485 | +2,218 | $1,399 |
| DBX ETF TR (DBEF) |
50,999 | -2,658 | $1,367 |
| DBEF | 50,999 | -2,658 | $1,367 |
See Full List: All Stocks Held By Trustcore Financial Services LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Trustcore Financial Services LLC
|
Size ($ in 1000's)
At 03/31/2020: $443,865 At 12/31/2019: $528,538 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 |
