TRUSTCORE FINANCIAL SERVICES, LLC

Filed: 2/13/2023ACC: 0001730322-23-000001

📋 What this filing means

TRUSTCORE FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 1042 equity positions with a total reported market value of $1.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

1042

Positions

$1.14B

Total AUM (reported)

14.11M

Total Shares

Allocation by class

COM$264.54M23.3%

TR UNIT$179.91M15.8%

MSCI EAFE ETF$66.82M5.9%

BLACKROCK ST MAT$65.28M5.7%

VALUE ETF$49.77M4.4%

MID CAP ETF$39.26M3.5%

SMALL CP ETF$35.92M3.2%

Portfolio Concentration

Top 3$320.45M28.2%

4–10$288.11M25.3%

11–25$220.21M19.4%

Rest$308.85M27.1%

Top 3 weight

28.2%

Top 10 weight

53.5%

Voting Authority Distribution

Total shares with voting rights: 14.11M

Sole

Full voting authority

13.61M

% of voting shares96.5%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

493.69K

% of voting shares3.5%

Investment Discretion (by position count)

Sole1042

Shared0

Other0

Dominant voting typeSole · 96.5% of voting shares

Institutional Holdings1042

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares470.29K

TypeSH

Market value$179.85M

15.81%

Sole

454.29K

Shared

0.00

None

16K

HCA HEALTHCARE INC

SOLE

COM

Shares307.45K

TypeSH

Market value$73.78M

6.49%

Sole

307.34K

Shared

0.00

None

116.00

ISHARES TR

SOLE

MSCI EAFE ETF

Shares1.02M

TypeSH

Market value$66.82M

5.87%

Sole

986.74K

Shared

0.00

None

31.28K

ISHARES U S ETF TR

SOLE

BLACKROCK ST MAT

Shares1.33M

TypeSH

Market value$65.28M

5.74%

Sole

1.29M

Shared

0.00

None

30.19K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares354.53K

TypeSH

Market value$49.77M

4.37%

Sole

344.63K

Shared

0.00

None

9.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares192.65K

TypeSH

Market value$39.26M

3.45%

Sole

184.71K

Shared

0.00

None

7.94K

VANGUARD INDEX FDS

SOLE

SMALL CP ETF

Shares195.72K

TypeSH

Market value$35.92M

3.16%

Sole

188.31K

Shared

0.00

None

7.41K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares126.94K

TypeSH

Market value$33.80M

2.97%

Sole

121.25K

Shared

0.00

None

5.69K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares331.23K

TypeSH

Market value$32.13M

2.82%

Sole

327.21K

Shared

0.00

None

4.02K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares149.94K

TypeSH

Market value$31.95M

2.81%

Sole

144.49K

Shared

0.00

None

5.45K

ISHARES TR

SOLE

ISHS 1-5YR INVS

Shares640.03K

TypeSH

Market value$31.89M

2.80%

Sole

629.59K

Shared

0.00

None

10.44K

APPLE INC

SOLE

COM

Shares225.89K

TypeSH

Market value$29.35M

2.58%

Sole

223.21K

Shared

0.00

None

2.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares61.38K

TypeSH

Market value$23.58M

2.07%

Sole

60.75K

Shared

0.00

None

624.00

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares499.55K

TypeSH

Market value$19.47M

1.71%

Sole

488.33K

Shared

0.00

None

11.22K

SCHWAB STRATEGIC TR

SOLE

SHT TM US TRES

Shares396.56K

TypeSH

Market value$19.13M

1.68%

Sole

388.68K

Shared

0.00

None

7.89K

INNOVATOR ETFS TR

SOLE

US EQTY BUF OCT

Shares597.42K

TypeSH

Market value$18.97M

1.67%

Sole

590.77K

Shared

0.00

None

6.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares356.27K

TypeSH

Market value$14.95M

1.31%

Sole

345.05K

Shared

0.00

None

11.22K

MICROSOFT CORP

SOLE

COM

Shares58.85K

TypeSH

Market value$14.11M

1.24%

Sole

55.64K

Shared

0.00

None

3.21K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares103.68K

TypeSH

Market value$8.80M

0.77%

Sole

100.15K

Shared

0.00

None

3.54K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares21.79K

TypeSH

Market value$7.65M

0.67%

Sole

21.79K

Shared

0.00

None

0.00

INVESCO EXCHANGE TRADED FD T

SOLE

DYNMC LRG VALU

Shares155.94K

TypeSH

Market value$7.34M

0.65%

Sole

155.94K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares21.14K

TypeSH

Market value$6.53M

0.57%

Sole

19.85K

Shared

0.00

None

1.29K

AMAZON COM INC

SOLE

COM

Shares75.62K

TypeSH

Market value$6.35M

0.56%

Sole

75.26K

Shared

0.00

None

360.00

SPDR SER TR

SOLE

S&P DIVID ETF

Shares48.52K

TypeSH

Market value$6.07M

0.53%

Sole

48.52K

Shared

0.00

None

0.00

JOHNSON & JOHNSON

SOLE

COM

Shares33.96K

TypeSH

Market value$6.00M

0.53%

Sole

32.85K

Shared

0.00

None

1.11K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	470.29K	SH	$179.85M 15.81%	454.29K	16K
HCA HEALTHCARE INCSOLE	COM	307.45K	SH	$73.78M 6.49%	307.34K	116.00
ISHARES TRSOLE	MSCI EAFE ETF	1.02M	SH	$66.82M 5.87%	986.74K	31.28K
ISHARES U S ETF TRSOLE	BLACKROCK ST MAT	1.33M	SH	$65.28M 5.74%	1.29M	30.19K
VANGUARD INDEX FDSSOLE	VALUE ETF	354.53K	SH	$49.77M 4.37%	344.63K	9.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	192.65K	SH	$39.26M 3.45%	184.71K	7.94K
VANGUARD INDEX FDSSOLE	SMALL CP ETF	195.72K	SH	$35.92M 3.16%	188.31K	7.41K
INVESCO QQQ TRSOLE	UNIT SER 1	126.94K	SH	$33.80M 2.97%	121.25K	5.69K
ISHARES TRSOLE	CORE US AGGBD ET	331.23K	SH	$32.13M 2.82%	327.21K	4.02K
VANGUARD INDEX FDSSOLE	GROWTH ETF	149.94K	SH	$31.95M 2.81%	144.49K	5.45K
ISHARES TRSOLE	ISHS 1-5YR INVS	640.03K	SH	$31.89M 2.80%	629.59K	10.44K
APPLE INCSOLE	COM	225.89K	SH	$29.35M 2.58%	223.21K	2.69K
ISHARES TRSOLE	CORE S&P500 ETF	61.38K	SH	$23.58M 2.07%	60.75K	624.00
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	499.55K	SH	$19.47M 1.71%	488.33K	11.22K
SCHWAB STRATEGIC TRSOLE	SHT TM US TRES	396.56K	SH	$19.13M 1.68%	388.68K	7.89K
INNOVATOR ETFS TRSOLE	US EQTY BUF OCT	597.42K	SH	$18.97M 1.67%	590.77K	6.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	356.27K	SH	$14.95M 1.31%	345.05K	11.22K
MICROSOFT CORPSOLE	COM	58.85K	SH	$14.11M 1.24%	55.64K	3.21K
ISHARES TRSOLE	MSCI ACWI ETF	103.68K	SH	$8.80M 0.77%	100.15K	3.54K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	21.79K	SH	$7.65M 0.67%	21.79K	0.00
INVESCO EXCHANGE TRADED FD TSOLE	DYNMC LRG VALU	155.94K	SH	$7.34M 0.65%	155.94K	0.00
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	21.14K	SH	$6.53M 0.57%	19.85K	1.29K
AMAZON COM INCSOLE	COM	75.62K	SH	$6.35M 0.56%	75.26K	360.00
SPDR SER TRSOLE	S&P DIVID ETF	48.52K	SH	$6.07M 0.53%	48.52K	0.00
JOHNSON & JOHNSONSOLE	COM	33.96K	SH	$6.00M 0.53%	32.85K	1.11K

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