Trustcore Financial Services, LLC 13F Holdings · last filed Q4 2022
Trustcore Financial Services, LLC reported 1,036 securities worth $1.14B in its SEC 13F filing for Q4 2022 (period ended 2022-12-31). Top holdings: SPY (15.81%), HCA (6.49%), EFA (5.87%). Among its top 25 positions this quarter: 6 added, 19 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $179.9M | 15.81% | 470,293 | Trimmed |
| 2 | HCA | HCA HEALTHCARE INC | $73.8M | 6.49% | 307,452 | Added |
| 3 | EFA | ISHARES TR | $66.8M | 5.87% | 1.0M | Trimmed |
| 4 | NEAR | ISHARES U S ETF TR | $65.3M | 5.74% | 1.3M | Trimmed |
| 5 | VTV | VANGUARD INDEX FDS | $49.8M | 4.37% | 354,532 | Added |
| 6 | VO | VANGUARD INDEX FDS | $39.3M | 3.45% | 192,645 | Trimmed |
| 7 | VB | VANGUARD INDEX FDS | $35.9M | 3.16% | 195,719 | Trimmed |
| 8 | QQQ | INVESCO QQQ TR | $33.8M | 2.97% | 126,940 | Added |
| 9 | AGG | ISHARES TR | $32.1M | 2.82% | 331,232 | Trimmed |
| 10 | VUG | VANGUARD INDEX FDS | $32.0M | 2.81% | 149,935 | Trimmed |
| 11 | IGSB | ISHARES TR | $31.9M | 2.80% | 640,027 | Trimmed |
| 12 | AAPL | APPLE INC | $29.4M | 2.58% | 225,893 | Trimmed |
| 13 | IVV | ISHARES TR | $23.6M | 2.07% | 61,375 | Trimmed |
| 14 | VWO | VANGUARD INTL EQUITY INDEX F | $19.5M | 1.71% | 499,546 | Trimmed |
| 15 | SCHO | SCHWAB STRATEGIC TR | $19.1M | 1.68% | 396,562 | Trimmed |
| 16 | BOCT | INNOVATOR ETFS TR | $19.0M | 1.67% | 597,420 | Added |
| 17 | VEA | VANGUARD TAX-MANAGED FDS | $15.0M | 1.31% | 356,267 | Added |
| 18 | MSFT | MICROSOFT CORP | $14.1M | 1.24% | 58,847 | Trimmed |
| 19 | ACWI | ISHARES TR | $8.8M | 0.77% | 103,683 | Added |
| 20 | VOO | VANGUARD INDEX FDS | $7.7M | 0.67% | 21,787 | Trimmed |
| 21 | PWV | INVESCO EXCHANGE TRADED FD T | $7.3M | 0.65% | 155,944 | Trimmed |
| 22 | BRKB | BERKSHIRE HATHAWAY INC DEL | $6.5M | 0.57% | 21,145 | Trimmed |
| 23 | AMZN | AMAZON COM INC | $6.4M | 0.56% | 75,618 | Trimmed |
| 24 | JNJ | JOHNSON & JOHNSON | $6.1M | 0.53% | 33,962 | Trimmed |
| 25 | SDY | SPDR SER TR | $6.1M | 0.53% | 48,517 | Trimmed |
Source: SEC Form 13F filings · as of 2022-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR