HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
HCA HEALTHCARE INC 353,773 -6,856 $52,291
     HCA353,773-6,856$52,291
SPDR S&P 500 ETF TR (SPY)      $28,282
     SPY112,467+12,634$36,199
     Put25,800-700$8,302
     Call1,200-4,300$385
ISHARES TR (USMV) 412,929 +23,091 $27,088
     USMV412,929+23,091$27,088
ISHARES TR (IVV) 79,280 +11,853 $25,627
     IVV79,280+11,853$25,627
APPLE INC 50,939 -70 $14,958
     AAPL50,939-70$14,958
INVESCO EXCHANGE TRADED FD T (PWV) 349,000 -12,004 $14,431
     PWV349,000-12,004$14,431
ISHARES INC (ACWV) 146,214 +4,315 $14,012
     ACWV146,214+4,315$14,012
FIRST TR VALUE LINE DIVID IN (FVD) 367,866 +24,705 $13,254
     FVD367,866+24,705$13,254
ISHARES TR (EFAV) 154,606 +13,509 $11,524
     EFAV154,606+13,509$11,524
INVESCO EXCHANGE TRADED FD T (PWB) 208,071 -6,593 $10,693
     PWB208,071-6,593$10,693
FIRST TR EXCHNG TRADED FD VI (LDSF) 474,562 +76,456 $9,731
     LDSF474,562+76,456$9,731
VANGUARD TAX MANAGED INTL FD (VEA) 206,396 -8,259 $9,094
     VEA206,396-8,259$9,094
VANGUARD INDEX FDS (VTV) 72,352 +2,823 $8,671
     VTV72,352+2,823$8,671
SPDR SERIES TRUST (SDY) 75,333 +198 $8,104
     SDY75,333+198$8,104
ISHARES TR (EFA)      $7,293
     EFA153,229+17,488$10,640
     Put50,100+5,100$3,479
     Call1,900+400$132
VANGUARD WORLD FDS (VHT) 36,610 +1,662 $7,020
     VHT36,610+1,662$7,020
VANGUARD INTL EQUITY INDEX F (VT) 84,344 +11,758 $6,831
     VT84,344+11,758$6,831
MICROSOFT CORP 43,290 -12 $6,827
     MSFT43,290-12$6,827
AMAZON COM INC 3,511 -11 $6,488
     AMZN3,511-11$6,488
VANGUARD INTL EQUITY INDEX F (VWO)      $6,468
     VWO144,941-1,969$6,446
     Call500UNCH$22
VANGUARD INDEX FDS (VB) 33,975 +1,561 $5,628
     VB33,975+1,561$5,628
ISHARES INC (EEMV) 87,933 -1,076 $5,158
     EEMV87,933-1,076$5,158
VANGUARD GROUP (VIG) 40,033 +1,245 $4,990
     VIG40,033+1,245$4,990
FIRST TR EXCHANGE TRADED FD (FTSM) 82,741 +78,694 $4,972
     FTSM82,741+78,694$4,972
ISHARES TR (EEM)      $4,785
     EEM164,342+29,899$7,374
     Put58,600+5,500$2,629
     Call900+400$40
SCHWAB STRATEGIC TR 72,229 +2,240 $4,345
     SCHM72,229+2,240$4,345
JOHNSON & JOHNSON      $4,096
     JNJ28,580+85$4,169
     Put500UNCH$73
COCA COLA CO 70,441 -602 $3,899
     KO70,441-602$3,899
BERKSHIRE HATHAWAY INC DEL      $3,884
     BRK.B17,148+37$3,884
SCHWAB STRATEGIC TR 41,499 -3,102 $3,188
     SCHX41,499-3,102$3,188
PINNACLE FINL PARTNERS INC 48,453 -908 $3,101
     PNFP48,453-908$3,101
MERCK & CO INC 33,868 -54 $3,080
     MRK33,868-54$3,080
JPMORGAN CHASE & CO 21,701 +945 $3,025
     JPM21,701+945$3,025
VANGUARD INDEX FDS (VUG) 14,604 -1,223 $2,660
     VUG14,604-1,223$2,660
ENTERPRISE PRODS PARTNERS L 78,210 +1,749 $2,202
     EPD78,210+1,749$2,202
VANGUARD INDEX FDS (VO) 11,801 +202 $2,103
     VO11,801+202$2,103
VERIZON COMMUNICATIONS INC 32,505 +8,279 $1,996
     VZ32,505+8,279$1,996
ISHARES TR (VLUE) 21,348 +1,030 $1,916
     VLUE21,348+1,030$1,916
AT&T INC 48,377 +6,423 $1,891
     T48,377+6,423$1,891
VISA INC 9,668 +15 $1,817
     V9,668+15$1,817
CORECIVIC INC 104,319 UNCH $1,813
     CXW104,319UNCH$1,813
DBX ETF TR (DBEF) 53,657 +1,245 $1,813
     DBEF53,657+1,245$1,813
AUTOMATIC DATA PROCESSING IN 10,429 -56 $1,778
     ADP10,429-56$1,778
SCHWAB STRATEGIC TR 35,191 +9,431 $1,776
     SCHO35,191+9,431$1,776
DISNEY WALT CO 12,267 +261 $1,774
     DIS12,267+261$1,774
REALTY INCOME CORP 23,662 -207 $1,742
     O23,662-207$1,742
OMEGA HEALTHCARE INVS INC 40,969 +13,349 $1,735
     OHI40,969+13,349$1,735
EXXON MOBIL CORP 24,848 -1,266 $1,734
     XOM24,848-1,266$1,734
WALMART INC 13,577 +483 $1,614
     WMT13,577+483$1,614
SCHWAB STRATEGIC TR 27,413 -273 $1,588
     SCHD27,413-273$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

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

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