Filed: 11/3/2022ACC: 0001730322-22-000004
📋 What this filing means
TRUSTCORE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1110 equity positions with a total reported market value of $1.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1110
Positions
$1.05M
Total AUM (reported)
13.79M
Total Shares
Allocation by class
COM$245.3K23.3%
TR UNIT$171.4K16.3%
BLACKROCK ST MAT$68.9K6.5%
MSCI EAFE ETF$59.3K5.6%
VALUE ETF$43.5K4.1%
MID CAP ETF$37.1K3.5%
CORE US AGGBD ET$35.3K3.4%
Portfolio Concentration
Top 3$299.6K28.4%
4–10$272.2K25.8%
11–25$208.7K19.8%
Rest$272.8K25.9%
Top 3 weight
28.4%
Top 10 weight
54.3%
Voting Authority Distribution
Total shares with voting rights: 13.79M
Sole
Full voting authority
13.38M
shares
% of voting shares97.1%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
401.78K
shares
% of voting shares2.9%
Investment Discretion (by position count)
Sole1110
Shared0
Other0
Dominant voting typeSole · 97.1% of voting shares
Institutional Holdings1110
Rows:
SPDR S&P 500 ETF TR
SOLEShares479.77K
TypeSH
Market value$171.4K
16.27%
Sole
465.12K
Shared
0.00
None
14.65K
ISHARES U S ETF TR
SOLEShares1.40M
TypeSH
Market value$68.9K
6.54%
Sole
1.38M
Shared
0.00
None
21.41K
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$59.3K
5.63%
Sole
1.03M
Shared
0.00
None
27.32K
HCA HEALTHCARE INC
SOLEShares303.86K
TypeSH
Market value$55.8K
5.30%
Sole
303.70K
Shared
0.00
None
164.00
VANGUARD INDEX FDS
SOLEShares352.46K
TypeSH
Market value$43.5K
4.13%
Sole
345.75K
Shared
0.00
None
6.71K
VANGUARD INDEX FDS
SOLEShares197.54K
TypeSH
Market value$37.1K
3.53%
Sole
191.41K
Shared
0.00
None
6.13K
ISHARES TR
SOLEShares366.85K
TypeSH
Market value$35.3K
3.36%
Sole
365.97K
Shared
0.00
None
883.00
VANGUARD INDEX FDS
SOLEShares204.56K
TypeSH
Market value$35.0K
3.32%
Sole
198.61K
Shared
0.00
None
5.95K
VANGUARD INDEX FDS
SOLEShares154.39K
TypeSH
Market value$33.0K
3.14%
Sole
150.85K
Shared
0.00
None
3.54K
ISHARES TR
SOLEShares657.27K
TypeSH
Market value$32.4K
3.08%
Sole
648.36K
Shared
0.00
None
8.91K
INVESCO QQQ TR
SOLEShares118.06K
TypeSH
Market value$31.6K
3.00%
Sole
115.67K
Shared
0.00
None
2.39K
APPLE INC
SOLEShares227.49K
TypeSH
Market value$31.4K
2.98%
Sole
224.80K
Shared
0.00
None
2.69K
ISHARES TR
SOLEShares62.30K
TypeSH
Market value$22.3K
2.12%
Sole
61.50K
Shared
0.00
None
804.00
SCHWAB STRATEGIC TR
SOLEShares424.77K
TypeSH
Market value$20.5K
1.95%
Sole
417.55K
Shared
0.00
None
7.22K
VANGUARD INTL EQUITY INDEX F
SOLEShares521.72K
TypeSH
Market value$19.0K
1.81%
Sole
515.99K
Shared
0.00
None
5.74K
MICROSOFT CORP
SOLEShares60.41K
TypeSH
Market value$14.1K
1.34%
Sole
56.66K
Shared
0.00
None
3.75K
AMAZON COM INC
SOLEShares102.49K
TypeSH
Market value$11.6K
1.10%
Sole
98.35K
Shared
0.00
None
4.14K
FIRST TR EXCHNG TRADED FD VI
SOLEShares316.54K
TypeSH
Market value$10.8K
1.02%
Sole
316.54K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares260.79K
TypeSH
Market value$9.5K
0.90%
Sole
252.74K
Shared
0.00
None
8.05K
VANGUARD INDEX FDS
SOLEShares24.24K
TypeSH
Market value$8.0K
0.76%
Sole
24.24K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares161.53K
TypeSH
Market value$6.7K
0.64%
Sole
161.53K
Shared
0.00
None
0.00
PINNACLE FINL PARTNERS INC
SOLEShares77.82K
TypeSH
Market value$6.3K
0.60%
Sole
69.34K
Shared
0.00
None
8.48K
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.21K
TypeSH
Market value$5.7K
0.54%
Sole
19.91K
Shared
0.00
None
1.29K
FIRST TR EXCHNG TRADED FD VI
SOLEShares168.87K
TypeSH
Market value$5.6K
0.54%
Sole
168.87K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares98.37K
TypeSH
Market value$5.6K
0.53%
Sole
93.67K
Shared
0.00
None
4.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 479.77K | SH | $171.4K 16.27% | 465.12K | 0.00 | 14.65K |
ISHARES U S ETF TRSOLE | BLACKROCK ST MAT | 1.40M | SH | $68.9K 6.54% | 1.38M | 0.00 | 21.41K |
ISHARES TRSOLE | MSCI EAFE ETF | 1.06M | SH | $59.3K 5.63% | 1.03M | 0.00 | 27.32K |
HCA HEALTHCARE INCSOLE | COM | 303.86K | SH | $55.8K 5.30% | 303.70K | 0.00 | 164.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 352.46K | SH | $43.5K 4.13% | 345.75K | 0.00 | 6.71K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 197.54K | SH | $37.1K 3.53% | 191.41K | 0.00 | 6.13K |
ISHARES TRSOLE | CORE US AGGBD ET | 366.85K | SH | $35.3K 3.36% | 365.97K | 0.00 | 883.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 204.56K | SH | $35.0K 3.32% | 198.61K | 0.00 | 5.95K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 154.39K | SH | $33.0K 3.14% | 150.85K | 0.00 | 3.54K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 657.27K | SH | $32.4K 3.08% | 648.36K | 0.00 | 8.91K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.06K | SH | $31.6K 3.00% | 115.67K | 0.00 | 2.39K |
APPLE INCSOLE | COM | 227.49K | SH | $31.4K 2.98% | 224.80K | 0.00 | 2.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 62.30K | SH | $22.3K 2.12% | 61.50K | 0.00 | 804.00 |
SCHWAB STRATEGIC TRSOLE | SHT TM US TRES | 424.77K | SH | $20.5K 1.95% | 417.55K | 0.00 | 7.22K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 521.72K | SH | $19.0K 1.81% | 515.99K | 0.00 | 5.74K |
MICROSOFT CORPSOLE | COM | 60.41K | SH | $14.1K 1.34% | 56.66K | 0.00 | 3.75K |
AMAZON COM INCSOLE | COM | 102.49K | SH | $11.6K 1.10% | 98.35K | 0.00 | 4.14K |
FIRST TR EXCHNG TRADED FD VISOLE | CBOE VEST US EQT | 316.54K | SH | $10.8K 1.02% | 316.54K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 260.79K | SH | $9.5K 0.90% | 252.74K | 0.00 | 8.05K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 24.24K | SH | $8.0K 0.76% | 24.24K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG VALU | 161.53K | SH | $6.7K 0.64% | 161.53K | 0.00 | 0.00 |
PINNACLE FINL PARTNERS INCSOLE | COM | 77.82K | SH | $6.3K 0.60% | 69.34K | 0.00 | 8.48K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.21K | SH | $5.7K 0.54% | 19.91K | 0.00 | 1.29K |
FIRST TR EXCHNG TRADED FD VISOLE | US EQT BUFFER | 168.87K | SH | $5.6K 0.54% | 168.87K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | DYNMC LRG GWTH | 98.37K | SH | $5.6K 0.53% | 93.67K | 0.00 | 4.70K |
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