TRUSTCORE FINANCIAL SERVICES, LLC 13F Holdings
CIK 0001730322
As of Dec 31, 2022, TRUSTCORE FINANCIAL SERVICES, LLC reported 1,042 positions worth
CIK 0001730322
As of Dec 31, 2022, TRUSTCORE FINANCIAL SERVICES, LLC reported 1,042 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 470,293 | 79.9M | 16.48% |
| HCA HEALTHCARE INC | HCA | Healthcare | 307,452 | $73.8M | 6.76% |
| ISHARES MSCI EAFE ETF | EFA | — | 1,018,018 | $66.8M | 6.12% |
| ISHARES SHORT DURATION BOND ACTIVE ETF | NEAR | — | 1,325,012 | $65.3M | 5.98% |
| VANGUARD VALUE INDEX FUND | VTV | — | 354,532 | $49.8M | 4.56% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 192,645 | $39.3M | 3.60% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 195,719 | $35.9M | 3.29% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 126,940 | $33.8M | 3.10% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 331,232 | $32.1M | 2.94% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 149,935 | $32.0M | 2.93% |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | IGSB | — | 640,027 | $31.9M | 2.92% |
| APPLE INC | AAPL | Technology | 225,893 | $29.4M | 2.69% |
| ISHARES CORE S&P 500 ETF | IVV | — | 61,375 | $23.6M | 2.16% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 499,546 | 9.5M | 1.78% |
| SCHWAB SHORT-TERM US TREASURY ETF | SCHO | — | 396,562 | 9.1M | 1.75% |
| INNOVATOR ETFS TRUST | — | — | 597,420 | 9.0M | 1.74% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 356,267 | 5.0M | 1.37% |
| MICROSOFT CORP | MSFT | Technology | 58,847 | 4.1M | 1.29% |
| ISHARES MSCI ACWI ETF | ACWI | — | 103,683 | $8.8M | 0.81% |
| VANGUARD 500 INDEX FUND | VOO | — | 21,787 | $7.7M | 0.70% |
| INVESCO LARGE CAP VALUE ETF | PWV | — | 155,944 | $7.3M | 0.67% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 21,145 | $6.5M | 0.60% |
| AMAZON.COM INC | AMZN | Equity | 75,618 | $6.4M | 0.58% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 48,517 | $6.1M | 0.56% |
| JOHNSON & JOHNSON | JNJ | Healthcare | 33,962 | $6.0M | 0.55% |