| |
|
|
| Name: |
TRUSTCORE FINANCIAL SERVICES LLC |
| City: |
BRENTWOOD |
| State: |
TN |
| Zip: |
37027-6219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPY |
Standard & Poors Depository... |
1 |
- |
$520.84 |
$179,855,000 |
470,293 |
15.81% |
8,491,000 |
-9,475 |
0.005 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
3 |
- |
$80.34 |
$66,823,000 |
1,018,018 |
5.87% |
7,500,000 |
-41,127 |
0.142 |
Closed - End Fund - E... |
|
|
NEAR |
Ishares Short Maturity Bond... |
4 |
- |
$0.00 |
$65,283,000 |
1,325,012 |
5.74% |
-3,604,000 |
-73,417 |
1.528 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$245.74 |
$39,263,000 |
192,645 |
3.45% |
2,130,000 |
-4,892 |
0.097 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$35,922,000 |
195,719 |
3.16% |
960,000 |
-8,844 |
0.105 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
9 |
- |
$96.24 |
$32,126,000 |
331,232 |
2.82% |
-3,217,000 |
-35,620 |
0.005 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
10 |
- |
$343.81 |
$31,953,000 |
149,935 |
2.81% |
-1,079,000 |
-4,455 |
0.056 |
Closed - End Fund - E... |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
11 |
- |
$50.96 |
$31,886,000 |
640,027 |
2.8% |
-504,000 |
-17,242 |
0.077 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
12 |
- |
$183.05 |
$29,350,000 |
225,893 |
2.58% |
-2,089,000 |
-1,594 |
0.001 |
Personal Computers |
|
|
IVV |
iShares Core S&P 500 Etf |
13 |
- |
$523.39 |
$23,581,000 |
61,375 |
2.07% |
1,235,000 |
-930 |
0.001 |
Closed - End Fund - E... |
|
|
VWO |
Vanguard Emerging Markets S... |
14 |
- |
$43.46 |
$19,472,000 |
499,546 |
1.71% |
434,000 |
-22,178 |
0.004 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
15 |
- |
$47.92 |
$19,130,000 |
396,562 |
1.68% |
-1,369,000 |
-28,206 |
0.027 |
N/A |
|
|
MSFT |
Microsoft Corp |
18 |
- |
$414.74 |
$14,113,000 |
58,847 |
1.24% |
44,000 |
-1,560 |
0.001 |
Application Software |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$478.74 |
$7,655,000 |
21,787 |
0.67% |
-303,000 |
-2,452 |
0.002 |
Closed - End Fund - E... |
|
|
PWV |
Invesco Dynamic Large Cap V... |
21 |
- |
$55.88 |
$7,339,000 |
155,944 |
0.65% |
611,000 |
-5,589 |
0.856 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$6,532,000 |
21,145 |
0.57% |
870,000 |
-61 |
0.002 |
Property & Casualty I... |
|
|
AMZN |
Amazon.com Inc |
23 |
- |
$187.48 |
$6,352,000 |
75,618 |
0.56% |
-5,230,000 |
-26,875 |
0.001 |
Internet Software & S... |
|
|
SDY |
streetTRACKS Series Trust -... |
24 |
- |
$131.39 |
$6,070,000 |
48,517 |
0.53% |
548,000 |
-1,011 |
0.031 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$149.91 |
$5,999,000 |
33,962 |
0.53% |
446,000 |
-29 |
0.001 |
Drug Manufacturers - ... |
|
|
PNFP |
Pinnacle Financial Partners... |
27 |
- |
$83.58 |
$5,612,000 |
76,460 |
0.49% |
-699,000 |
-1,360 |
0.101 |
Domestic Regional Banks |
|
|
PWB |
Invesco Dynamic Large Cap G... |
28 |
- |
$88.75 |
$5,517,000 |
92,354 |
0.48% |
-85,000 |
-6,020 |
0.775 |
Closed - End Fund - Debt |
|
|
KO |
Coca-Cola Co |
34 |
- |
$63.26 |
$4,277,000 |
67,232 |
0.38% |
357,000 |
-2,748 |
0.002 |
Beverage Soft Drinks... |
|
|
SCHX |
Schwab Strategic Trust |
37 |
- |
$61.75 |
$3,900,000 |
86,372 |
0.34% |
216,000 |
-626 |
0.003 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
40 |
- |
$131.20 |
$3,379,000 |
30,452 |
0.3% |
752,000 |
-49 |
0.001 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
41 |
- |
$354.79 |
$3,283,000 |
13,704 |
0.29% |
1,027,000 |
-48 |
0.003 |
Farm & Construction M... |
|
|
ACWV |
Ishares Msci All Country Wo... |
42 |
- |
$0.00 |
$3,248,000 |
34,182 |
0.29% |
90,000 |
-1,479 |
0.055 |
N/A |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
43 |
- |
$79.78 |
$3,246,000 |
49,467 |
0.29% |
187,000 |
-1,073 |
0.043 |
N/A |
|
|
PG |
Procter & Gamble Co |
45 |
- |
$166.85 |
$3,070,000 |
20,256 |
0.27% |
480,000 |
-262 |
0.001 |
Cleaning Products |
|
|
MGC |
Vanguard Mega Cap 300 Index... |
46 |
- |
$185.36 |
$3,026,000 |
22,855 |
0.27% |
81,000 |
-737 |
0.093 |
Closed - End Fund - E... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
48 |
- |
$0.00 |
$2,933,000 |
40,678 |
0.26% |
-155,000 |
-6,035 |
0.001 |
N/A |
|
|
FDHY |
Fidelity High Yield Factor Etf |
51 |
- |
$0.00 |
$2,512,000 |
54,620 |
0.22% |
-494,000 |
-13,414 |
2.276 |
N/A |
|
|
EFAV |
Ishares Msci Eafe Minimum V... |
52 |
- |
$0.00 |
$2,511,000 |
39,497 |
0.22% |
113,000 |
-2,568 |
0.026 |
N/A |
|
|
FFEB |
Ft Cboe Vest Us Equity Buff... |
55 |
- |
$0.00 |
$2,414,000 |
67,865 |
0.21% |
-3,228,000 |
-101,001 |
0.956 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
56 |
- |
$60.24 |
$2,409,000 |
16,989 |
0.21% |
151,000 |
-422 |
0.001 |
Discount, Variety Stores |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.96 |
$2,375,000 |
21,531 |
0.21% |
349,000 |
-1,668 |
0.001 |
Integrated Oil & Gas |
|
|
ADP |
Automatic Data Processing Inc |
59 |
- |
$246.86 |
$2,364,000 |
9,897 |
0.21% |
94,000 |
-137 |
0.002 |
Business Software & S... |
|
|
MINT |
Pimco ETF Trust |
60 |
- |
$100.33 |
$2,358,000 |
23,901 |
0.21% |
-1,259,000 |
-12,684 |
0.017 |
Closed - End Fund - Debt |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
63 |
- |
$277.92 |
$2,269,000 |
13,184 |
0.2% |
-46,000 |
-99 |
0.026 |
Closed - End Fund - E... |
|
|
FITB |
Fifth Third Bancorp |
64 |
- |
$38.78 |
$2,259,000 |
68,864 |
0.2% |
37,000 |
-659 |
0.01 |
Domestic Regional Banks |
|
|
SNE |
Sony Corporation (ADR) |
66 |
- |
$84.84 |
$2,130,000 |
27,918 |
0.19% |
59,000 |
-4,411 |
0.002 |
Electronic Equipment |
|
|
VTI |
Vanguard Total Stock Market... |
70 |
- |
$258.05 |
$2,023,000 |
10,582 |
0.18% |
-53,000 |
-983 |
0.001 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
71 |
- |
$170.29 |
$1,970,000 |
22,200 |
0.17% |
-286,000 |
-1,268 |
0 |
Search Engines & Info... |
|
|
FJUN |
Ft Cboe Vest Us Equity Buff... |
74 |
- |
$0.00 |
$1,799,000 |
49,824 |
0.16% |
-8,973,000 |
-266,720 |
0.554 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
75 |
- |
$262.19 |
$1,798,000 |
7,250 |
0.16% |
137,000 |
-175 |
0.013 |
Closed - End Fund - E... |
|
|
FMAY |
Ft Cboe Vest Us Equity Buff... |
78 |
- |
$0.00 |
$1,751,000 |
49,780 |
0.15% |
-2,703,000 |
-84,242 |
0.553 |
N/A |
|
|
MCD |
McDonalds Corp |
81 |
- |
$275.00 |
$1,731,000 |
6,569 |
0.15% |
203,000 |
-54 |
0.001 |
Restaurants |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
85 |
- |
$0.00 |
$1,623,000 |
57,232 |
0.14% |
-244,000 |
-12,000 |
0.064 |
N/A |
|
|
BSV |
Vanguard Short-Term Bond |
86 |
- |
$76.21 |
$1,605,000 |
21,316 |
0.14% |
-880,000 |
-11,894 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
87 |
- |
$160.75 |
$1,599,000 |
9,893 |
0.14% |
230,000 |
-311 |
0.001 |
Drug Manufacturers - ... |
|
|
SYNA |
Synaptics Inc |
91 |
- |
$88.94 |
$1,508,000 |
15,851 |
0.13% |
-273,000 |
-2,136 |
0.04 |
Information Technolog... |
|
|
VOT |
Van Kampen Municipal Opport... |
101 |
- |
$230.36 |
$1,222,000 |
6,799 |
0.11% |
56,000 |
-40 |
0.014 |
Closed - End Fund - Debt |
|
|
UNH |
Unitedhealth Group Inc |
104 |
- |
$512.81 |
$1,159,000 |
2,186 |
0.1% |
-50,000 |
-208 |
0 |
Health Care Plans |
|
|
ABT |
Abbott Laboratories |
107 |
- |
$104.74 |
$1,104,000 |
10,054 |
0.1% |
85,000 |
-482 |
0.001 |
Drug Manufacturers - ... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
108 |
- |
$166.11 |
$1,088,000 |
7,703 |
0.1% |
-675,000 |
-6,151 |
0.006 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
114 |
- |
$787.19 |
$1,030,000 |
2,257 |
0.09% |
-157,000 |
-256 |
0.001 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
118 |
- |
$119.87 |
$962,000 |
8,891 |
0.08% |
113,000 |
-59 |
0.003 |
Closed - End Fund - Debt |
|
|
VZ |
Verizon Communications Inc |
124 |
- |
$40.40 |
$906,000 |
22,988 |
0.08% |
-404,000 |
-11,506 |
0.001 |
Telecom Services - Do... |
|
|
DIA |
Diamonds Trust |
131 |
- |
$395.18 |
$838,000 |
2,530 |
0.07% |
99,000 |
-42 |
0.016 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
133 |
- |
$78.14 |
$833,000 |
11,663 |
0.07% |
-17,000 |
-842 |
0.001 |
Electric Utilities |
|
|
BILL |
Bill.com Holdings, Inc. |
134 |
- |
$56.48 |
$827,000 |
7,587 |
0.07% |
-248,000 |
-535 |
0.007 |
N/A |
|
|
MA |
MasterCard Inc A |
137 |
- |
$456.98 |
$783,000 |
2,253 |
0.07% |
128,000 |
-51 |
0 |
Business Services |
|
|
EEMV |
Ishares Msci Emerging Marke... |
138 |
- |
$0.00 |
$779,000 |
14,687 |
0.07% |
29,000 |
-103 |
0.002 |
N/A |
|
|
MMM |
3M Co |
139 |
- |
$98.93 |
$771,000 |
6,433 |
0.07% |
51,000 |
-86 |
0.001 |
Conglomerates |
|
|
WM |
Waste Management Inc |
141 |
- |
$211.49 |
$725,000 |
4,620 |
0.06% |
-35,000 |
-126 |
0.001 |
Waste Management |
|
|
MGV |
Vanguard Mega Cap 300 Value... |
142 |
- |
$116.05 |
$724,000 |
7,041 |
0.06% |
81,000 |
-115 |
0.008 |
Closed - End Fund - E... |
|
|
VXF |
Vanguard Extended Market VI... |
145 |
- |
$170.59 |
$705,000 |
5,310 |
0.06% |
29,000 |
-7 |
0.007 |
Closed - End Fund - E... |
|
|
PYPL |
Paypal Holdings, Inc. |
146 |
- |
$62.93 |
$691,000 |
9,701 |
0.06% |
-311,000 |
-1,942 |
0.001 |
N/A |
|
|
F |
Ford Motor Co |
151 |
- |
$12.50 |
$650,000 |
55,926 |
0.06% |
-15,000 |
-3,456 |
0.001 |
Auto Manufacturers |
|
|
CVS |
CVS/Caremark Corp |
152 |
- |
$55.82 |
$630,000 |
6,756 |
0.06% |
-28,000 |
-142 |
0.001 |
Drug Stores |
|
|
SCHE |
Schwab Emerging Markets Equ... |
153 |
- |
$26.32 |
$623,000 |
26,305 |
0.05% |
29,000 |
-193 |
0.01 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
156 |
- |
$218.71 |
$618,000 |
3,641 |
0.05% |
44,000 |
-73 |
0.001 |
Closed - End Fund - E... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
158 |
- |
$0.00 |
$600,000 |
11,972 |
0.05% |
-1,000 |
-17 |
0.001 |
N/A |
|
|
VT |
Vanguard Total World Stock ... |
159 |
- |
$110.58 |
$594,000 |
6,891 |
0.05% |
-183,000 |
-2,956 |
0.004 |
Closed - End Fund - E... |
|
|
MQ |
Marqeta, Inc. |
166 |
- |
$5.51 |
$546,000 |
89,293 |
0.05% |
-135,000 |
-6,348 |
0.02 |
N/A |
|
|
DIS |
Walt Disney Co |
167 |
- |
$105.79 |
$543,000 |
6,253 |
0.05% |
-151,000 |
-1,099 |
0 |
Entertainment - Diver... |
|
|
DLO |
Dlocal Ord Shs Class A |
168 |
- |
$13.26 |
$538,000 |
34,583 |
0.05% |
-457,000 |
-13,927 |
0.024 |
N/A |
|
|
FB |
Meta Platforms Inc |
170 |
- |
$476.20 |
$530,000 |
4,407 |
0.05% |
-103,000 |
-262 |
0 |
Internet Service Prov... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
171 |
- |
$50.18 |
$529,000 |
10,680 |
0.05% |
14,000 |
-20 |
0.001 |
N/A |
|
|
ISRG |
Intuitive Surgical Inc |
173 |
- |
$372.63 |
$518,000 |
1,953 |
0.05% |
149,000 |
-15 |
0.001 |
Medical Appliances & ... |
|
|
IWD |
iShares Russell 1000 Value |
174 |
- |
$176.89 |
$492,000 |
3,243 |
0.04% |
-62,000 |
-834 |
0.001 |
Closed - End Fund - E... |
|
|
CSCO |
Cisco Systems Inc |
176 |
- |
$48.06 |
$478,000 |
10,036 |
0.04% |
70,000 |
-166 |
0.002 |
Networking & Communic... |
|
|
ROK |
Rockwell Automation Inc |
177 |
- |
$273.59 |
$478,000 |
1,854 |
0.04% |
74,000 |
-26 |
0 |
Conglomerates |
|
|
VXUS |
Vanguard Total Internationa... |
178 |
- |
$61.05 |
$475,000 |
9,180 |
0.04% |
-119,000 |
-3,802 |
0.002 |
Closed - End Fund - E... |
|
|
BIV |
Vanguard Intermediate-Term ... |
181 |
- |
$74.04 |
$450,000 |
6,053 |
0.04% |
-131,000 |
-1,854 |
0.004 |
Closed - End Fund - Debt |
|
|
TSLA |
Tesla Motors Inc |
188 |
- |
$177.81 |
$412,000 |
3,341 |
0.04% |
-583,000 |
-412 |
0 |
Auto Manufacturers |
|
|
NHI |
National Health Investors Inc |
191 |
- |
$65.30 |
$407,000 |
7,792 |
0.04% |
-56,000 |
-395 |
0.017 |
REIT - Healthcare Fac... |
|
|
CL |
Colgate Palmolive Co |
195 |
- |
$95.10 |
$397,000 |
5,045 |
0.03% |
29,000 |
-194 |
0.001 |
Personal Products |
|
|
CMCSA |
Comcast Corp |
206 |
- |
$39.31 |
$360,000 |
10,283 |
0.03% |
28,000 |
-1,035 |
0 |
CATV Systems |
|
|
UNP |
Union Pacific Corp |
208 |
- |
$247.40 |
$342,000 |
1,651 |
0.03% |
9,000 |
-59 |
0 |
Railroads |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
212 |
- |
$0.00 |
$333,000 |
11,025 |
0.03% |
-30,000 |
-1,664 |
0 |
N/A |
|
|
T |
AT&T Corp |
214 |
- |
$17.17 |
$315,000 |
17,091 |
0.03% |
4,000 |
-3,195 |
0 |
Long Distance Carriers |
|
|
NEE |
NextEra Energy |
218 |
- |
$73.79 |
$310,000 |
3,713 |
0.03% |
5,000 |
-175 |
0 |
Electric Utilities |
|
|
WMB |
Williams Companies Inc |
221 |
- |
$39.64 |
$307,000 |
9,327 |
0.03% |
40,000 |
-10 |
0.01 |
Oil & Gas Pipelines &... |
|
|
PM |
Philip Morris International... |
226 |
- |
$99.66 |
$295,000 |
2,919 |
0.03% |
10,000 |
-514 |
0 |
Cigarettes & Other To... |
|
|
CI |
Cigna Corporation |
235 |
- |
$348.39 |
$286,000 |
863 |
0.03% |
-94,000 |
-506 |
0 |
Health Care Plans |
|
|
SWKS |
Skyworks Solutions Inc |
236 |
- |
$92.20 |
$283,000 |
3,101 |
0.02% |
14,000 |
-57 |
0.002 |
Semiconductor - Integ... |
|
|
FJUL |
Ft Cboe Vest U.S. Equity Bu... |
240 |
- |
$0.00 |
$271,000 |
7,900 |
0.02% |
-214,000 |
-7,050 |
0 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
246 |
- |
$0.00 |
$250,000 |
2,950 |
0.02% |
11,000 |
-58 |
0 |
N/A |
|
|
FOCT |
Ft Cboe Vest Us Equity Buff... |
251 |
- |
$0.00 |
$234,000 |
7,090 |
0.02% |
-420,000 |
-14,130 |
0.079 |
N/A |
|
|
FCX |
Freeport McMoRan Copper & G... |
253 |
- |
$51.59 |
$232,000 |
6,100 |
0.02% |
58,000 |
-273 |
0 |
Copper |
|
