HoldingsChannel.com
Trustcore Financial Services LLC Top Holdings
As of  06/30/2022, below is a summary of the Trustcore Financial Services LLC top holdings by largest position size, as per the latest 13f filing made by Trustcore Financial Services LLC. In the Trustcore Financial Services LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Trustcore Financial Services LLC in that top holding, then the share count change between reporting periods, and finally the Trustcore Financial Services LLC top holding position size for that row.

   EntityAmountChange
 03/31/2022 to 06/30/2022
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY)      $170,489
     SPY453,523+4,871$171,092
     Put1,700-1,800$641
     Call100UNCH$38
ISHARES U S ETF TR (NEAR) 1,433,025 +78,165 $70,591
     NEAR1,433,025+78,165$70,591
ISHARES TR (EFA)      $62,257
     EFA1,001,772+10,012$62,601
     Put5,500-700$344
HCA HEALTHCARE INC 304,355 -7,925 $51,150
     HCA304,355-7,925$51,150
VANGUARD INDEX FDS (VTV) 343,489 -3,063 $45,299
     VTV343,489-3,063$45,299
SCHWAB STRATEGIC TR 890,724 +533,340 $43,815
     SCHO890,724+533,340$43,815
ISHARES TR (AGG) 422,883 +357,638 $42,999
     AGG422,883+357,638$42,999
VANGUARD INDEX FDS (VO) 179,042 +3,016 $35,266
     VO179,042+3,016$35,266
VANGUARD INDEX FDS (VB) 187,092 +1,134 $32,949
     VB187,092+1,134$32,949
APPLE INC 229,737 -1,895 $31,410
     AAPL229,737-1,895$31,410
ISHARES TR (IGSB) 613,695 +612,233 $31,022
     IGSB613,695+612,233$31,022
VANGUARD INDEX FDS (VUG) 137,947 +6,181 $30,747
     VUG137,947+6,181$30,747
VANGUARD INTL EQUITY INDEX F (VWO) 571,985 +315,984 $23,823
     VWO571,985+315,984$23,823
ISHARES TR (IVV) 62,072 -695 $23,535
     IVV62,072-695$23,535
MICROSOFT CORP 60,861 +697 $15,631
     MSFT60,861+697$15,631
VANGUARD TAX MANAGED INTL FD (VEA) 309,768 +132,749 $12,639
     VEA309,768+132,749$12,639
FIRST TR EXCHNG TRADED FD VI (FJUN) 308,373 +308,373 $10,847
     FJUN308,373+308,373$10,847
AMAZON COM INC 100,712 +95,641 $10,697
     AMZN100,712+95,641$10,697
VANGUARD INDEX FDS (VOO) 24,189 -326 $8,391
     VOO24,189-326$8,391
INVESCO EXCHANGE TRADED FD T (PWV) 164,994 -8,234 $7,202
     PWV164,994-8,234$7,202
FIRST TR EXCHNG TRADED FD VI (FFEB) 197,252 -79,778 $6,736
     FFEB197,252-79,778$6,736
SPDR SER TR (SDY) 49,762 -1,649 $5,906
     SDY49,762-1,649$5,906
JOHNSON & JOHNSON      $5,869
     JNJ33,363+17$5,922
     Put300UNCH$53
INVESCO EXCHANGE TRADED FD T (PWB) 99,692 -1,634 $5,849
     PWB99,692-1,634$5,849
BERKSHIRE HATHAWAY INC DEL      $5,628
     BRK.B20,615+1,113$5,628
PINNACLE FINL PARTNERS INC 76,481 +611 $5,530
     PNFP76,481+611$5,530
ALPHABET INC 2,535 +36 $5,524
     GOOGL2,535+36$5,524
VANGUARD SPECIALIZED FUNDS (VIG) 37,403 +117 $5,366
     VIG37,403+117$5,366
CORCEPT THERAPEUTICS INC 208,806 UNCH $4,965
     CORT208,806UNCH$4,965
COCA COLA CO 69,561 +407 $4,376
     KO69,561+407$4,376
JPMORGAN CHASE & CO 36,911 +1,444 $4,157
     JPM36,911+1,444$4,157
SCHWAB STRATEGIC TR 87,231 +739 $3,896
     SCHX87,231+739$3,896
ISHARES TR (USMV) 53,376 -7,743 $3,747
     USMV53,376-7,743$3,747
FIRST TR EXCHNG TRADED FD VI (FMAY) 105,595 +105,595 $3,629
     FMAY105,595+105,595$3,629
CASTLE BIOSCIENCES INC 164,751 UNCH $3,616
     CSTL164,751UNCH$3,616
ISHARES INC (ACWV) 37,671 -2,306 $3,560
     ACWV37,671-2,306$3,560
PIMCO ETF TR (MINT) 35,728 -5,252 $3,541
     MINT35,728-5,252$3,541
ISHARES TR (QUAL) 31,424 +11,149 $3,511
     QUAL31,424+11,149$3,511
SONY GROUP CORPORATION 41,268 UNCH $3,374
     SONY41,268UNCH$3,374
FIDELITY COVINGTON TRUST 72,786 +66,594 $3,303
     FDHY72,786+66,594$3,303
SCHWAB STRATEGIC TR 52,193 -1,391 $3,274
     SCHM52,193-1,391$3,274
VANGUARD WORLD FD (MGC) 23,762 -198 $3,132
     MGC23,762-198$3,132
INVESCO EXCHANGE TRADED FD T (RSP) 23,116 -204,791 $3,103
     RSP23,116-204,791$3,103
ISHARES TR (EEM)      $2,903
     EEM77,698+32,296$3,116
     Put5,300+400$213
PROCTER AND GAMBLE CO 20,067 +40 $2,885
     PG20,067+40$2,885
ISHARES TR (EFAV) 44,103 -1,712 $2,792
     EFAV44,103-1,712$2,792
MERCK & CO INC 30,267 +99 $2,759
     MRK30,267+99$2,759
AERCAP HOLDINGS NV 67,352 UNCH $2,757
     AER67,352UNCH$2,757
ALPHABET INC 1,163 -7 $2,544
     GOOG1,163-7$2,544
VANGUARD BD INDEX FDS (BSV) 32,882 -384 $2,525
     BSV32,882-384$2,525

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 06/30/2022: $1,075,825
At 03/31/2022: $1,158,115

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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