TF
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TRUSTCORE FINANCIAL SERVICES, LLC13F | |
| TRUSTCORE FINANCIAL SERVICES, LLC | |
| Last update 2023-02-15 | 1037 Stocks (67 new) |
| Value $1.14 Bil | Turnover 5 % |
TRUSTCORE FINANCIAL SERVICES, ... Top Holdings of 2022-12-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | S&P 500 ETF TRUST ETF | 470,293 | 179,854.8 | -1.97% | 15.830 | -0.32% | 0.050 | +19.57% | +7.72% | 643,289.7 | ||
HCA | HCA Healthcare Inc | 307,452 | 73,776.2 | +1.18% | 6.490 | +0.08% | 0.110 | +8.00% | +20.82% | 86,876.0 | Healthcare Providers & Services | |
EFA | iShares MSCI EAFE ETF | 1,018,018 | 66,822.7 | -3.88% | 5.880 | -0.22% | 0.150 | +10.84% | +18.89% | 63,725.9 | ||
NEAR | BlackRock Short Maturity Bond ETF | 1,325,012 | 65,283.3 | -5.25% | 5.740 | -0.34% | 1.630 | +1.64% | +3.20% | 3,357.5 | ||
VTV | Vanguard Value ETF | 354,532 | 49,765.7 | +0.59% | 4.380 | +0.03% | 0.050 | +10.43% | +6.13% | 132,881.1 | ||
VO | Vanguard Mid-Cap ETF | 192,645 | 39,262.9 | -2.48% | 3.450 | -0.09% | 0.080 | +16.32% | +8.70% | 80,548.8 | ||
VB | Vanguard Small Cap ETF | 195,719 | 35,922.2 | -4.32% | 3.160 | -0.14% | 0.090 | +17.90% | +1.99% | 61,352.9 | ||
QQQ | INVESCO QQQ Trust | 126,940 | 33,801.6 | +7.52% | 2.970 | +0.21% | 0.020 | +26.52% | +10.07% | 357,775.2 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 331,232 | 32,126.2 | -9.71% | 2.830 | -0.33% | 0.040 | +1.23% | +3.24% | 127,979.5 | ||
VUG | Vanguard Growth ETF | 149,935 | 31,952.7 | -2.89% | 2.810 | -0.09% | 0.050 | +27.48% | +9.52% | 167,127.0 |
TRUSTCORE FINANCIAL SERVICES, LLC's Historical Top Holdings Breakdowns
TRUSTCORE FINANCIAL SERVICES, LLC Total Holding History ($B)
TRUSTCORE FINANCIAL SERVICES, LLC's Asset Allocation
TRUSTCORE FINANCIAL SERVICES, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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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
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TRUSTCORE FINANCIAL SERVICES, LLC's Holdings Bubble Chart
TRUSTCORE FINANCIAL SERVICES, LLC News
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