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%)
Portfolio Report
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
179854.780
-1.97%
15.830
-0.32%
0.050
+2.11%
+1.11%
625457.574
 
HCA 		HCA Healthcare Inc
307,452
73776.230
+1.18%
6.490
+0.08%
0.110
-25.21%
+1.76%
77412.660
Healthcare Providers & Services
EFA 		iShares MSCI EAFE ETF
1,018,018
66822.680
-3.88%
5.880
-0.22%
0.150
-5.05%
+0.82%
53614.065
 
NEAR 		BlackRock Short Maturity Bond ETF
1,325,012
65283.330
-5.25%
5.740
-0.34%
1.630
+0.50%
+0.02%
2989.938
 
VTV 		Vanguard Value ETF
354,532
49765.720
+0.59%
4.380
+0.03%
0.050
-2.34%
+1.94%
130866.586
 
VO 		Vanguard Mid-Cap ETF
192,645
39262.930
-2.48%
3.450
-0.09%
0.080
+0.48%
+2.20%
72290.082
 
VB 		Vanguard Small Cap ETF
195,719
35922.200
-4.32%
3.160
-0.14%
0.090
+1.85%
+2.37%
62209.367
 
QQQ 		INVESCO QQQ Trust
126,940
33801.600
+7.52%
2.970
+0.21%
0.020
+5.38%
+1.03%
320861.055
 
AGG 		iShares Core U.S. Aggregate Bond ETF
331,232
32126.210
-9.71%
2.830
-0.33%
0.040
-2.50%
-0.40%
119731.098
 
VUG 		Vanguard Growth ETF
149,935
31952.650
-2.89%
2.810
-0.09%
0.050
+6.37%
+0.74%
144216.426
 

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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