HoldingsChannel.com
| Entity | Amount | Change
03/31/2019 to 06/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 HCA HEALTHCARE INC |
359,304 | +1,442 | $48,567 |
| HCA | 359,304 | +1,442 | $48,567 |
| ISHARES TR (USMV) |
345,615 | +11,677 | $21,335 |
| USMV | 345,615 | +11,677 | $21,335 |
 SPDR S&P 500 ETF TR (SPY) |
$21,214 | ||
| SPY | 91,009 | +6,822 | $26,666 |
| Put | 23,500 | +3,500 | $6,888 |
| Call | 4,900 | -1,500 | $1,436 |
| ISHARES TR (IVV) |
61,720 | +6,424 | $18,192 |
| IVV | 61,720 | +6,424 | $18,192 |
| INVESCO EXCHANGE TRADED FD T (PWV) |
390,012 | -209,324 | $14,372 |
| PWV | 390,012 | -209,324 | $14,372 |
| ISHARES INC (ACWV) |
139,445 | +2,624 | $12,846 |
| ACWV | 139,445 | +2,624 | $12,846 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
262,661 | +17,631 | $10,956 |
| VEA | 262,661 | +17,631 | $10,956 |
| INVESCO EXCHANGE TRADED FD T (PWB) |
219,571 | +10,913 | $10,621 |
| PWB | 219,571 | +10,913 | $10,621 |
| APPLE INC |
50,198 | +15,044 | $9,935 |
| AAPL | 50,198 | +15,044 | $9,935 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
266,357 | +189,290 | $8,987 |
| FVD | 266,357 | +189,290 | $8,987 |
| VANGUARD INDEX FDS (VTV) |
71,758 | +10,439 | $7,959 |
| VTV | 71,758 | +10,439 | $7,959 |
| SPDR SERIES TRUST (SDY) |
75,581 | +232 | $7,625 |
| SDY | 75,581 | +232 | $7,625 |
| ISHARES TR (EFAV) |
88,787 | +4,746 | $6,450 |
| EFAV | 88,787 | +4,746 | $6,450 |
| ISHARES TR (EFA) |
$6,420 | ||
| EFA | 135,484 | +40,350 | $8,905 |
| Put | 39,300 | +29,800 | $2,584 |
| Call | 1,500 | -500 | $99 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
$6,257 | ||
| VWO | 146,626 | +11,308 | $6,236 |
| Call | 500 | UNCH | $21 |
| AMAZON COM INC |
3,274 | +382 | $6,200 |
| AMZN | 3,274 | +382 | $6,200 |
| VANGUARD WORLD FDS (VHT) |
35,374 | +4,234 | $6,153 |
| VHT | 35,374 | +4,234 | $6,153 |
| MICROSOFT CORP |
42,323 | +12,713 | $5,670 |
| MSFT | 42,323 | +12,713 | $5,670 |
| ISHARES INC (EEMV) |
92,761 | -2,016 | $5,460 |
| EEMV | 92,761 | -2,016 | $5,460 |
| FIRST TR EXCHNG TRADED FD VI (LDSF) |
265,043 | +99,528 | $5,418 |
| LDSF | 265,043 | +99,528 | $5,418 |
| VANGUARD INTL EQUITY INDEX F (VT) |
64,674 | +2,893 | $4,861 |
| VT | 64,674 | +2,893 | $4,861 |
| VANGUARD INDEX FDS (VB) |
30,747 | +5,828 | $4,817 |
| VB | 30,747 | +5,828 | $4,817 |
| JOHNSON & JOHNSON |
33,400 | +22,786 | $4,652 |
| JNJ | 33,400 | +22,786 | $4,652 |
| VANGUARD GROUP (VIG) |
38,490 | +9,334 | $4,433 |
| VIG | 38,490 | +9,334 | $4,433 |
| COCA COLA CO |
72,352 | +49,393 | $3,684 |
| KO | 72,352 | +49,393 | $3,684 |
| BERKSHIRE HATHAWAY INC DEL |
$3,663 | ||
| BRK.B | 17,184 | +370 | $3,663 |
| ISHARES TR (EEM) |
$3,589 | ||
| EEM | 123,542 | +4,849 | $5,301 |
| Put | 40,400 | +22,300 | $1,733 |
| Call | 500 | UNCH | $21 |
| VANGUARD INDEX FDS (VUG) |
19,089 | +2,725 | $3,119 |
| VUG | 19,089 | +2,725 | $3,119 |
| SCHWAB STRATEGIC TR |
53,810 | +44,644 | $3,072 |
| SCHM | 53,810 | +44,644 | $3,072 |
| SCHWAB STRATEGIC TR |
43,268 | +4,344 | $3,037 |
| SCHX | 43,268 | +4,344 | $3,037 |
| MERCK & CO INC |
35,182 | +6,209 | $2,950 |
| MRK | 35,182 | +6,209 | $2,950 |
| PINNACLE FINL PARTNERS INC |
50,357 | +844 | $2,894 |
| PNFP | 50,357 | +844 | $2,894 |
| CORECIVIC INC |
109,784 | +34,277 | $2,279 |
| CXW | 109,784 | +34,277 | $2,279 |
| JPMORGAN CHASE & CO |
20,160 | +3,840 | $2,254 |
| JPM | 20,160 | +3,840 | $2,254 |
| ENTERPRISE PRODS PARTNERS L |
75,260 | +1,299 | $2,173 |
| EPD | 75,260 | +1,299 | $2,173 |
| EXXON MOBIL CORP |
27,264 | +7,136 | $2,089 |
| XOM | 27,264 | +7,136 | $2,089 |
| VANGUARD INDEX FDS (VO) |
11,512 | -162 | $1,924 |
| VO | 11,512 | -162 | $1,924 |
| AUTOMATIC DATA PROCESSING IN |
10,964 | +8,310 | $1,813 |
| ADP | 10,964 | +8,310 | $1,813 |
| FIRST TR EXCHANGE TRADED FD (FPE) |
87,649 | -16,350 | $1,700 |
| FPE | 87,649 | -16,350 | $1,700 |
| VISA INC |
9,585 | +248 | $1,664 |
| V | 9,585 | +248 | $1,664 |
| BOEING CO |
4,434 | +1,490 | $1,614 |
| BA | 4,434 | +1,490 | $1,614 |
| WALMART INC |
14,504 | +6,926 | $1,603 |
| WMT | 14,504 | +6,926 | $1,603 |
| ISHARES TR (VLUE) |
19,540 | +19,540 | $1,586 |
| VLUE | 19,540 | +19,540 | $1,586 |
| PROCTER AND GAMBLE CO |
14,213 | +3,450 | $1,558 |
| PG | 14,213 | +3,450 | $1,558 |
| REALTY INCOME CORP |
21,819 | +6,096 | $1,505 |
| O | 21,819 | +6,096 | $1,505 |
| SCHWAB STRATEGIC TR |
56,705 | -2,020 | $1,488 |
| SCHE | 56,705 | -2,020 | $1,488 |
| SOUTHERN CO |
25,936 | +3,569 | $1,434 |
| SO | 25,936 | +3,569 | $1,434 |
| HOME DEPOT INC |
6,821 | +3,883 | $1,419 |
| HD | 6,821 | +3,883 | $1,419 |
| SCHWAB STRATEGIC TR |
26,450 | +8,999 | $1,404 |
| SCHD | 26,450 | +8,999 | $1,404 |
| DBX ETF TR (DBEF) |
44,061 | -11,587 | $1,393 |
| DBEF | 44,061 | -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 |
