HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  03/31/2020

   EntityAmountChange
 12/31/2019 to 03/31/2020
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $34,384
     SPY135,197+22,730$34,847
     Put3,800-22,000$799
     Call1,300+100$336
HCA HEALTHCARE INC 359,443 +5,670 $32,296
     HCA359,443+5,670$32,296
ISHARES TR (USMV) 425,048 +12,119 $22,957
     USMV425,048+12,119$22,957
ISHARES TR (IVV) 82,768 +3,488 $21,387
     IVV82,768+3,488$21,387
APPLE INC 55,294 +4,355 $14,061
     AAPL55,294+4,355$14,061
ISHARES INC (ACWV) 147,141 +927 $11,821
     ACWV147,141+927$11,821
FIRST TR VALUE LINE DIVID IN (FVD) 425,000 +57,134 $11,764
     FVD425,000+57,134$11,764
FIRST TR EXCHNG TRADED FD VI (LDSF) 540,217 +65,655 $10,599
     LDSF540,217+65,655$10,599
INVESCO EXCHANGE TRADED FD T (PWV) 329,707 -19,293 $9,934
     PWV329,707-19,293$9,934
ISHARES TR (EFA)      $9,450
     EFA184,177+30,948$9,846
     Put7,800-42,300$417
     Call400-1,500$21
ISHARES TR (EFAV) 148,069 -6,537 $9,188
     EFAV148,069-6,537$9,188
INVESCO EXCHANGE TRADED FD T (PWB) 206,322 -1,749 $9,027
     PWB206,322-1,749$9,027
AMAZON COM INC 3,978 +467 $7,756
     AMZN3,978+467$7,756
CASTLE BIOSCIENCES INC 258,752 +258,752 $7,713
     CSTL258,752+258,752$7,713
VANGUARD TAX MANAGED INTL FD (VEA) 230,243 +23,847 $7,676
     VEA230,243+23,847$7,676
MICROSOFT CORP 48,622 +5,332 $7,668
     MSFT48,622+5,332$7,668
FIRST TR EXCHANGE TRADED FD (FTSM) 126,644 +43,903 $7,476
     FTSM126,644+43,903$7,476
VANGUARD INDEX FDS (VTV) 80,367 +8,015 $7,157
     VTV80,367+8,015$7,157
VANGUARD WORLD FDS (VHT) 37,464 +854 $6,222
     VHT37,464+854$6,222
SPDR SER TR (SDY) 76,990 +1,657 $6,148
     SDY76,990+1,657$6,148
ISHARES TR (EEM)      $6,096
     EEM198,395+34,053$6,771
     Put20,200-38,400$689
     Call400-500$14
VANGUARD INTL EQUITY INDEX F (VT) 92,698 +8,354 $5,821
     VT92,698+8,354$5,821
VANGUARD INTL EQUITY INDEX F (VWO) 146,430 +989 $4,913
     VWO146,430+1,489$4,913
VANGUARD SPECIALIZED FUNDS (VIG) 47,036 +7,003 $4,863
     VIG47,036+7,003$4,863
VANGUARD INDEX FDS (VB) 40,473 +6,498 $4,672
     VB40,473+6,498$4,672
ISHARES INC (EEMV) 81,521 -6,412 $3,825
     EEMV81,521-6,412$3,825
JOHNSON & JOHNSON 28,943 +863 $3,795
     JNJ28,943+363$3,795
BERKSHIRE HATHAWAY INC DEL      $3,543
     BRK.B19,381+2,233$3,543
SCHWAB STRATEGIC TR 81,700 +9,471 $3,444
     SCHM81,700+9,471$3,444
SCHWAB STRATEGIC TR 51,523 +10,024 $3,156
     SCHX51,523+10,024$3,156
COCA COLA CO 69,720 -721 $3,085
     KO69,720-721$3,085
VANGUARD INDEX FDS (VUG) 19,604 +5,000 $3,072
     VUG19,604+5,000$3,072
VANGUARD WORLD FD (MGC) 30,071 +26,998 $2,735
     MGC30,071+26,998$2,735
MERCK & CO. INC 33,678 -190 $2,591
     MRK33,678-190$2,591
JPMORGAN CHASE & CO 24,825 +3,124 $2,235
     JPM24,825+3,124$2,235
PROCTER & GAMBLE CO 18,373 +5,806 $2,021
     PG18,373+5,806$2,021
SCHWAB STRATEGIC TR 36,118 +927 $1,868
     SCHO36,118+927$1,868
PINNACLE FINL PARTNERS INC 49,057 +604 $1,842
     PNFP49,057+604$1,842
VERIZON COMMUNICATIONS INC 32,504 -1 $1,746
     VZ32,504-1$1,746
VISA INC 10,386 +718 $1,673
     V10,386+718$1,673
VANGUARD INDEX FDS (VTI) 12,631 +3,603 $1,628
     VTI12,631+3,603$1,628
WALMART INC 13,863 +286 $1,575
     WMT13,863+286$1,575
ISHARES TR (VLUE) 24,795 +3,447 $1,562
     VLUE24,795+3,447$1,562
VANGUARD INDEX FDS (VO) 11,754 -47 $1,547
     VO11,754-47$1,547
AT&T INC 49,449 +1,072 $1,441
     T49,449+1,072$1,441
AUTOMATIC DATA PROCESSING IN 10,409 -20 $1,423
     ADP10,409-20$1,423
HOME DEPOT INC 7,583 +753 $1,416
     HD7,583+753$1,416
VANGUARD BD INDEX FDS (BSV) 17,102 +1,281 $1,405
     BSV17,102+1,281$1,405
DISNEY WALT CO 14,485 +2,218 $1,399
     DIS14,485+2,218$1,399
DBX ETF TR (DBEF) 50,999 -2,658 $1,367
     DBEF50,999-2,658$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

Trustcore Financial Services LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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