TRUSTCORE FINANCIAL SERVICES, LLC current holdings: USA ETF
TRUSTCORE FINANCIAL SERVICES, LLC reported $0.83 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 317 positions, in its Form 13F for the quarter ended 2022-12-31; the largest are SPY, EFA, NEAR.
- SPY: Country of operation —; Class TR UNIT; Shares 470,293; Value $179,854,783.
- EFA: Country of operation —; Class MSCI EAFE ETF; Shares 1,018,018; Value $66,822,679.
- NEAR: Country of operation —; Class BLACKROCK ST MAT; Shares 1,325,012; Value $65,283,332.
- VTV: Country of operation —; Class VALUE ETF; Shares 354,532; Value $49,765,720.
Form 13F-HR as filed (SEC CIK 1730322): quarter ended 2022-12-31, filed 2023-02-13. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2022-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | TR UNIT | 470,293 | $179,854,783 | 2022-12-31 | 2023-02-13 | ||
| EFA ISHARES TR | MSCI EAFE ETF | 1,018,018 | $66,822,679 | 2022-12-31 | 2023-02-13 | ||
| NEAR ISHARES U S ETF TR | BLACKROCK ST MAT | 1,325,012 | $65,283,332 | 2022-12-31 | 2023-02-13 | ||
| VTV VANGUARD INDEX FDS | VALUE ETF | 354,532 | $49,765,720 | 2022-12-31 | 2023-02-13 | ||
| VO VANGUARD INDEX FDS | MID CAP ETF | 192,645 | $39,262,930 | 2022-12-31 | 2023-02-13 | ||
| VB VANGUARD INDEX FDS | SMALL CP ETF | 195,719 | $35,922,203 | 2022-12-31 | 2023-02-13 | ||
| QQQ INVESCO QQQ TR | UNIT SER 1 | 126,940 | $33,801,604 | 2022-12-31 | 2023-02-13 | +170.81% | |
| AGG ISHARES TR | CORE US AGGBD ET | 331,232 | $32,126,206 | 2022-12-31 | 2023-02-13 | ||
| VUG VANGUARD INDEX FDS | GROWTH ETF | 149,935 | $31,952,649 | 2022-12-31 | 2023-02-13 | ||
| IGSB ISHARES TR | ISHS 1-5YR INVS | 640,027 | $31,886,154 | 2022-12-31 | 2023-02-13 | ||
| IVV ISHARES TR | CORE S&P500 ETF | 61,375 | $23,580,750 | 2022-12-31 | 2023-02-13 | ||
| VWO VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 499,546 | $19,472,286 | 2022-12-31 | 2023-02-13 | ||
| SCHO SCHWAB STRATEGIC TR | SHT TM US TRES | 396,562 | $19,130,150 | 2022-12-31 | 2023-02-13 | ||
| BOCT INNOVATOR ETFS TR | US EQTY BUF OCT | 597,420 | $18,974,059 | 2022-12-31 | 2023-02-13 | ||
| VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 356,267 | $14,952,519 | 2022-12-31 | 2023-02-13 | ||
| ACWI ISHARES TR | MSCI ACWI ETF | 103,683 | $8,800,648 | 2022-12-31 | 2023-02-13 | ||
| VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 21,787 | $7,654,540 | 2022-12-31 | 2023-02-13 | ||
| PWV INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 155,944 | $7,338,707 | 2022-12-31 | 2023-02-13 | ||
| SDY SPDR SER TR | S&P DIVID ETF | 48,517 | $6,070,002 | 2022-12-31 | 2023-02-13 | ||
| VIG VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 37,808 | $5,741,081 | 2022-12-31 | 2023-02-13 | ||
| PWB INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 92,354 | $5,517,206 | 2022-12-31 | 2023-02-13 | ||
| SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 107,067 | $4,797,672 | 2022-12-31 | 2023-02-13 | ||
| PNOV INNOVATOR ETFS TR | US EQTY PWR BUF | 156,886 | $4,736,388 | 2022-12-31 | 2023-02-13 | ||
| EFG ISHARES TR | EAFE GRWTH ETF | 52,426 | $4,391,202 | 2022-12-31 | 2023-02-13 | ||
| SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 86,372 | $3,899,684 | 2022-12-31 | 2023-02-13 | ||
| QUAL ISHARES TR | MSCI USA QLT FCT | 31,836 | $3,628,031 | 2022-12-31 | 2023-02-13 | ||
| ACWV ISHARES INC | MSCI GBL MIN VOL | 34,182 | $3,247,987 | 2022-12-31 | 2023-02-13 | ||
| SCHM SCHWAB STRATEGIC TR | US MID-CAP ETF | 49,467 | $3,245,540 | 2022-12-31 | 2023-02-13 | ||
| IJH ISHARES TR | CORE S&P MCP ETF | 12,760 | $3,086,489 | 2022-12-31 | 2023-02-13 | ||
| IWM ISHARES TR | RUSSELL 2000 ETF | 17,356 | $3,026,173 | 2022-12-31 | 2023-02-13 | ||
| MGC VANGUARD WORLD FD | MEGA CAP INDEX | 22,855 | $3,026,002 | 2022-12-31 | 2023-02-13 | ||
| USMV ISHARES TR | MSCI USA MIN VOL | 40,678 | $2,932,851 | 2022-12-31 | 2023-02-13 | ||
| SPYG SPDR SER TR | PRTFLO S&P500 GW | 55,028 | $2,788,269 | 2022-12-31 | 2023-02-13 | ||
| FDHY FIDELITY COVINGTON TRUST | HIGH YILD ETF | 54,620 | $2,512,285 | 2022-12-31 | 2023-02-13 | ||
| EFAV ISHARES TR | MSCI EAFE MIN VL | 39,497 | $2,511,414 | 2022-12-31 | 2023-02-13 | ||
| IEMG ISHARES INC | CORE MSCI EMKT | 52,063 | $2,431,342 | 2022-12-31 | 2023-02-13 | ||
| FFEB FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 67,865 | $2,414,189 | 2022-12-31 | 2023-02-13 | ||
| MINT PIMCO ETF TR | ENHAN SHRT MA AC | 23,901 | $2,357,827 | 2022-12-31 | 2023-02-13 | ||
| POCT INNOVATOR ETFS TR | US EQTY PWR BUF | 76,542 | $2,301,618 | 2022-12-31 | 2023-02-13 | ||
| MGK VANGUARD WORLD FD | MEGA GRWTH IND | 13,184 | $2,268,571 | 2022-12-31 | 2023-02-13 | ||
| VCSH VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 27,596 | $2,074,933 | 2022-12-31 | 2023-02-13 | ||
| VTI VANGUARD INDEX FDS | TOTAL STK MKT | 10,582 | $2,023,099 | 2022-12-31 | 2023-02-13 | ||
| FJUN FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 49,824 | $1,798,646 | 2022-12-31 | 2023-02-13 | ||
| VHT VANGUARD WORLD FDS | HEALTH CAR ETF | 7,250 | $1,798,362 | 2022-12-31 | 2023-02-13 | ||
| VGT VANGUARD WORLD FDS | INF TECH ETF | 5,525 | $1,764,740 | 2022-12-31 | 2023-02-13 | ||
| FMAY FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 49,780 | $1,750,708 | 2022-12-31 | 2023-02-13 | ||
| IOCT INNOVATOR ETFS TR | INTERNATIONAL DV | 71,314 | $1,695,134 | 2022-12-31 | 2023-02-13 | ||
| BJUL INNOVATOR ETFS TR | US EQTY BUFR JUL | 53,915 | $1,666,594 | 2022-12-31 | 2023-02-13 | ||
| XJUN FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 53,630 | $1,643,706 | 2022-12-31 | 2023-02-13 | ||
| PAUG INNOVATOR ETFS TR | US EQTY PWR BF | 57,232 | $1,622,527 | 2022-12-31 | 2023-02-13 | ||
| BSV VANGUARD BD INDEX FDS | SHORT TRM BOND | 21,316 | $1,604,645 | 2022-12-31 | 2023-02-13 | ||
| VV VANGUARD INDEX FDS | LARGE CAP ETF | 8,980 | $1,564,390 | 2022-12-31 | 2023-02-13 | ||
| EEM ISHARES TR | MSCI EMG MKT ETF | 37,297 | $1,413,550 | 2022-12-31 | 2023-02-13 | ||
| IWF ISHARES TR | RUS 1000 GRW ETF | 6,529 | $1,398,793 | 2022-12-31 | 2023-02-13 | ||
| UCON FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 57,981 | $1,397,922 | 2022-12-31 | 2023-02-13 | ||
| DFEB FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 40,819 | $1,360,685 | 2022-12-31 | 2023-02-13 | ||
| IVW ISHARES TR | S&P 500 GRWT ETF | 21,492 | $1,257,282 | 2022-12-31 | 2023-02-13 | ||
| VOT VANGUARD INDEX FDS | MCAP GR IDXVIP | 6,799 | $1,222,188 | 2022-12-31 | 2023-02-13 | ||
| DSI ISHARES TR | MSCI KLD400 SOC | 15,704 | $1,127,401 | 2022-12-31 | 2023-02-13 | ||
| RSP INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 7,703 | $1,088,072 | 2022-12-31 | 2023-02-13 | ||
| VEU VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 21,612 | $1,083,622 | 2022-12-31 | 2023-02-13 | ||
| VBR VANGUARD INDEX FDS | SM CP VAL ETF | 6,656 | $1,056,911 | 2022-12-31 | 2023-02-13 | ||
| IJR ISHARES TR | CORE S&P SCP ETF | 10,832 | $1,025,174 | 2022-12-31 | 2023-02-13 | ||
| VYM VANGUARD WHITEHALL FDS | HIGH DIV YLD | 8,891 | $962,095 | 2022-12-31 | 2023-02-13 | ||
| PSEP INNOVATOR ETFS TR | US EQTY PWR BUF | 32,225 | $942,665 | 2022-12-31 | 2023-02-13 | ||
| EOCT INNOVATOR ETFS TR | EMERGING MKT PWR | 42,149 | $938,464 | 2022-12-31 | 2023-02-13 | ||
| FDEC FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 29,503 | $937,015 | 2022-12-31 | 2023-02-13 | ||
| SCHD SCHWAB STRATEGIC TR | US DIVIDEND EQ | 11,738 | $886,678 | 2022-12-31 | 2023-02-13 | ||
| IWB ISHARES TR | RUS 1000 ETF | 4,040 | $850,501 | 2022-12-31 | 2023-02-13 | ||
| DIA SPDR DOW JONES INDL AVERAGE | UT SER 1 | 2,530 | $838,310 | 2022-12-31 | 2023-02-13 | ||
| IJUL INNOVATOR ETFS TR | INTRNL DEV JULY | 33,448 | $797,400 | 2022-12-31 | 2023-02-13 | ||
| EEMV ISHARES INC | MSCI EMERG MRKT | 14,687 | $779,153 | 2022-12-31 | 2023-02-13 | ||
| MGV VANGUARD WORLD FD | MEGA CAP VAL ETF | 7,041 | $724,142 | 2022-12-31 | 2023-02-13 | ||
| SCHF SCHWAB STRATEGIC TR | INTL EQTY ETF | 22,142 | $713,206 | 2022-12-31 | 2023-02-13 | ||
| VXF VANGUARD INDEX FDS | EXTEND MKT ETF | 5,310 | $705,487 | 2022-12-31 | 2023-02-13 | ||
| ESGD ISHARES TR | ESG AW MSCI EAFE | 10,438 | $686,174 | 2022-12-31 | 2023-02-13 | ||
| IJS ISHARES TR | SP SMCP600VL ETF | 7,328 | $669,137 | 2022-12-31 | 2023-02-13 | ||
| SCHG SCHWAB STRATEGIC TR | US LCAP GR ETF | 11,963 | $664,689 | 2022-12-31 | 2023-02-13 | ||
| SCHE SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 26,305 | $622,641 | 2022-12-31 | 2023-02-13 | ||
| VLUE ISHARES TR | MSCI USA VALUE | 6,830 | $622,499 | 2022-12-31 | 2023-02-13 | ||
| JPST J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 11,972 | $600,156 | 2022-12-31 | 2023-02-13 | ||
| VT VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 6,891 | $593,976 | 2022-12-31 | 2023-02-13 | ||
| DBEF DBX ETF TR | XTRACK MSCI EAFE | 18,062 | $582,123 | 2022-12-31 | 2023-02-13 | ||
| VTEB VANGUARD MUN BD FDS | TAX EXEMPT BD | 10,680 | $528,553 | 2022-12-31 | 2023-02-13 | ||
| IWD ISHARES TR | RUS 1000 VAL ETF | 3,243 | $491,801 | 2022-12-31 | 2023-02-13 | ||
| EJUL INNOVATOR ETFS TR | EMRGNG MKT JULY | 21,212 | $484,278 | 2022-12-31 | 2023-02-13 | ||
| VXUS VANGUARD STAR FDS | VG TL INTL STK F | 9,180 | $474,771 | 2022-12-31 | 2023-02-13 | ||
| PJUN INNOVATOR ETFS TR | US EQTY PWR BUF | 15,335 | $455,885 | 2022-12-31 | 2023-02-13 | ||
| BIV VANGUARD BD INDEX FDS | INTERMED TERM | 6,053 | $449,840 | 2022-12-31 | 2023-02-13 | ||
| FTCS FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 5,695 | $426,806 | 2022-12-31 | 2023-02-13 | ||
| IVE ISHARES TR | S&P 500 VAL ETF | 2,890 | $419,252 | 2022-12-31 | 2023-02-13 | ||
| VNQ VANGUARD INDEX FDS | REAL ESTATE ETF | 4,953 | $408,522 | 2022-12-31 | 2023-02-13 | ||
| VTIP VANGUARD MALVERN FDS | STRM INFPROIDX | 8,526 | $398,226 | 2022-12-31 | 2023-02-13 | ||
| IGIB ISHARES TR | ISHS 5-10YR INVT | 7,667 | $379,593 | 2022-12-31 | 2023-02-13 | ||
| VGSH VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 6,501 | $375,876 | 2022-12-31 | 2023-02-13 | ||
| MDY SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 813 | $359,988 | 2022-12-31 | 2023-02-13 | ||
| SPTM SPDR SER TR | PORTFOLI S&P1500 | 7,500 | $354,675 | 2022-12-31 | 2023-02-13 | ||
| PJAN INNOVATOR ETFS TR | US EQTY PWR BUF | 10,790 | $339,993 | 2022-12-31 | 2023-02-13 | ||
| AOR ISHARES TR | GRWT ALLOCAT ETF | 7,151 | $337,237 | 2022-12-31 | 2023-02-13 | ||
| BJAN INNOVATOR ETFS TR | US EQTY BUFR JAN | 10,080 | $333,043 | 2022-12-31 | 2023-02-13 |
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