Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

TRUSTCORE FINANCIAL SERVICES, LLC 13F Holdings -- Portfolio & Top Positions (2022-12-31)

TRUSTCORE FINANCIAL SERVICES, LLC (CIK 1730322) reported $1.14B across 1,030 reported positions in its SEC 13F filing for 2022-12-31. Largest positions: SPY ($179.9M, 15.81%), HCA ($73.8M, 6.49%), EFA ($66.8M, 5.87%), NEAR ($65.3M, 5.74%), VTV ($49.8M, 4.37%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSPDR S&P 500 ETF TR$179.9M15.81%470,293Trimmed
2HCAHCA HEALTHCARE INC$73.8M6.49%307,452Added
3EFAISHARES TR$66.8M5.87%1.0MTrimmed
4NEARISHARES U S ETF TR$65.3M5.74%1.3MTrimmed
5VTVVANGUARD INDEX FDS$49.8M4.37%354,532Added
6VOVANGUARD INDEX FDS$39.3M3.45%192,645Trimmed
7VBVANGUARD INDEX FDS$35.9M3.16%195,719Trimmed
8QQQINVESCO QQQ TR$33.8M2.97%126,940Added
9AGGISHARES TR$32.1M2.82%331,232Trimmed
10VUGVANGUARD INDEX FDS$32.0M2.81%149,935Trimmed
11IGSBISHARES TR$31.9M2.80%640,027Trimmed
12AAPLAPPLE INC$29.4M2.58%225,893Trimmed
13IVVISHARES TR$23.6M2.07%61,375Trimmed
14VWOVANGUARD INTL EQUITY INDEX F$19.5M1.71%499,546Trimmed
15SCHOSCHWAB STRATEGIC TR$19.1M1.68%396,562Trimmed
16BOCTINNOVATOR ETFS TR$19.0M1.67%597,420Added
17VEAVANGUARD TAX-MANAGED FDS$15.0M1.31%356,267Added
18MSFTMICROSOFT CORP$14.1M1.24%58,847Trimmed
19ACWIISHARES TR$8.8M0.77%103,683Added
20VOOVANGUARD INDEX FDS$7.7M0.67%21,787Trimmed
21PWVINVESCO EXCHANGE TRADED FD T$7.3M0.65%155,944Trimmed
22BRK/BBERKSHIRE HATHAWAY INC DEL$6.5M0.57%21,145Trimmed
23AMZNAMAZON COM INC$6.4M0.56%75,618Trimmed
24SDYSPDR SER TR$6.1M0.53%48,517Trimmed
25JNJJOHNSON & JOHNSON$6.1M0.53%34,262Trimmed

Source: SEC Form 13F filings · as of 2022-12-31