TF

TRUSTCORE FINANCIAL SERVICES, LLC

13F
TRUSTCORE FINANCIAL SERVICES, LLC
Last update 2023-02-15 1037 Stocks (67 new)
Value $1.14 Bil Turnover 5 %
Countries:
Top Holdings: SPY(15.83%)HCA(6.49%)EFA(5.88%)NEAR(5.74%)VTV(4.38%)
Summary Stock Picks Current Portfolio
TRUSTCORE FINANCIAL SERVICES, ... Top Holdings of 2022-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPY
S&P 500 ETF TRUST ETF
470,293
179,854.8
-1.97%
15.830
-0.32%
0.050
+16.39%
+8.89%
654,583.2
 
HCA
HCA Healthcare Inc
307,452
73,776.2
+1.18%
6.490
+0.08%
0.110
+0.21%
+14.25%
82,151.2
Healthcare Providers & Services
EFA
iShares MSCI EAFE ETF
1,018,018
66,822.7
-3.88%
5.880
-0.22%
0.150
+10.36%
+22.25%
65,525.5
 
NEAR
BlackRock Short Maturity Bond ETF
1,325,012
65,283.3
-5.25%
5.740
-0.34%
1.630
+1.26%
+3.20%
3,398.2
 
VTV
Vanguard Value ETF
354,532
49,765.7
+0.59%
4.380
+0.03%
0.050
+9.57%
+7.46%
135,011.0
 
VO
Vanguard Mid-Cap ETF
192,645
39,262.9
-2.48%
3.450
-0.09%
0.080
+13.58%
+9.73%
80,610.0
 
VB
Vanguard Small Cap ETF
195,719
35,922.2
-4.32%
3.160
-0.14%
0.090
+14.26%
+2.80%
61,621.0
 
QQQ
INVESCO QQQ Trust
126,940
33,801.6
+7.52%
2.970
+0.21%
0.020
+21.03%
+10.81%
360,250.4
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
331,232
32,126.2
-9.71%
2.830
-0.33%
0.040
+1.03%
+3.43%
128,074.0
 
VUG
Vanguard Growth ETF
149,935
31,952.7
-2.89%
2.810
-0.09%
0.050
+22.07%
+10.46%
166,080.2
 

TRUSTCORE FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns

TRUSTCORE FINANCIAL SERVICES, LLC Total Holding History ($B)

To

TRUSTCORE FINANCIAL SERVICES, LLC's Asset Allocation

To

TRUSTCORE FINANCIAL SERVICES, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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TRUSTCORE FINANCIAL SERVICES, LLC's Hypothetical Growth since 2022-12-31

TRUSTCORE FINANCIAL SERVICES, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TRUSTCORE FINANCIAL SERVICES, LLC's Holdings Heat Map

Size field:

TRUSTCORE FINANCIAL SERVICES, LLC's Holdings Bubble Chart

TRUSTCORE FINANCIAL SERVICES, LLC News

  • 1

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