Trustcore Financial Services, LLC Purchases in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
ADM
Archer Daniels Midland CO

Consumer Defensive
36
+ 0.34%
$83.03 - $97.66 $2.99K - $3.52K
10.6K $983K
O
Realty Income Corp

Real Estate
96
+ 0.41%
$55.54 - $65.37 $5.33K - $6.28K
23.6K $1.5M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
1.39K
+ 6.69%
$28.0 - $33.87 $38.9K - $47K
22.1K $713K
VEU
Vanguard Ftse All World Ex Us

ETFs
98
+ 0.46%
$44.03 - $52.21 $4.31K - $5.12K
21.6K $1.08M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
233
+ 40.17%
$409.49 - $470.66 $95.4K - $110K
813 $359K
IBM
International Business Machines Corp

Technology
19
+ 0.34%
$117.75 - $150.62 $2.24K - $2.86K
5.64K $794K
UPS
United Parcel Service Inc

Industrials
77
+ 0.88%
$159.14 - $190.36 $12.3K - $14.7K
8.8K $1.53M
GRMN
Garmin LTD

Technology
60
+ 0.63%
$78.5 - $96.87 $4.71K - $5.81K
9.54K $879K
VBR
Vanguard Small Cap Value ETF

ETFs
102
+ 1.56%
$147.25 - $169.54 $15K - $17.3K
6.66K $1.06M
AXP
American Express CO

Financial Services
1
+ 0.01%
$136.81 - $157.67 $137 - $158
8.85K $1.31M
KMB
Kimberly Clark Corp

Consumer Defensive
70
+ 1.76%
$109.59 - $139.1 $7.67K - $9.74K
4.05K $550K
VV
Vanguard Large Cap ETF

ETFs
43
+ 0.48%
$162.98 - $185.93 $7.01K - $7.99K
8.98K $1.56M
LLY
Eli Lilly & CO

Healthcare
262
+ 156.89%
$321.55 - $374.67 $84.2K - $98.2K
429 $156K
DUK
Duke Energy Corp

Utilities
96
+ 1.07%
$86.82 - $103.84 $8.33K - $9.97K
9.1K $936K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
2.11K
+ 56.4%
$34.79 - $40.71 $73.5K - $86.1K
5.86K $227K
XJUN
Ft Exch Trd Fd Viii Cboe Vest

ETFs
455
+ 0.86%
$29.01 - $31.08 $13.2K - $14.1K
53.6K $1.64M
PH
Parker Hannifin Corp

Industrials
139
+ 12.34%
$252.26 - $311.06 $35.1K - $43.2K
1.27K $368K
BNOV
Innovator U.S. Equity Buffer E

ETFs
2.73K
New
$27.69 - $31.09 $75.5K - $84.7K
2.73K $81K
AVDV
American Centy ETF Tr Avantis

ETFs
1.43K
+ 572.0%
$47.39 - $57.3 $67.8K - $81.9K
1.68K $92K
TXN
Texas Instruments Inc

Technology
75
+ 1.16%
$148.34 - $180.46 $11.1K - $13.5K
6.54K $1.08M
SYY
Sysco Corp

Consumer Defensive
178
+ 1.58%
$72.09 - $86.56 $12.8K - $15.4K
11.5K $877K
CINF
Cincinnati Financial Corp

Financial Services
117
+ 2.36%
$93.26 - $111.12 $10.9K - $13K
5.07K $518K
COCO
Vita Coco Company, Inc.

Consumer Defensive
332
+ 1.13%
$8.31 - $13.97 $2.76K - $4.64K
29.6K $409K
FANG
Diamondback Energy, Inc.

Energy
544
New
$129.52 - $167.03 $70.5K - $90.9K
544 $74K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
1.1K
+ 17.19%
$44.09 - $50.41 $48.5K - $55.5K
7.5K $354K
ROP
Roper Technologies Inc

Industrials
14
+ 1.54%
$363.18 - $445.21 $5.08K - $6.23K
922 $398K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
751
New
$88.99 - $103.33 $66.8K - $77.6K
751 $70K
HON
Honeywell International Inc

Industrials
12
+ 0.85%
$171.41 - $220.05 $2.06K - $2.64K
1.42K $304K
IJS
Ishares S&P Smallcap 600 Value

ETFs
11
+ 0.15%
$84.57 - $97.98 $930 - $1.08K
7.33K $669K
DE
Deere & CO

Industrials
1
+ 0.15%
$344.05 - $445.7 $344 - $446
684 $293K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
67
+ 2.01%
$151.9 - $173.89 $10.2K - $11.7K
3.4K $561K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
1.08K
+ 16.43%
$47.0 - $50.83 $50.9K - $55K
7.67K $379K
SCHW
Schwab Charles Corp

Financial Services
134
+ 3.14%
$67.43 - $83.26 $9.04K - $11.2K
4.4K $365K
HDV
Ishares Core High Dividend ETF

ETFs
531
+ 414.84%
$93.56 - $108.19 $49.7K - $57.4K
659 $68K
MO
Altria Group, Inc.

Consumer Defensive
57
+ 0.58%
$41.37 - $47.63 $2.36K - $2.71K
9.91K $453K
XLU
Utilities Sector Spdr

ETFs
625
+ 28.6%
$61.52 - $72.67 $38.5K - $45.4K
2.81K $198K
BLK
Black Rock Inc.

Financial Services
9
+ 2.89%
$530.32 - $774.75 $4.77K - $6.97K
320 $226K
RF
Regions Financial Corp

Financial Services
1.26K
+ 6.96%
$19.52 - $23.41 $24.5K - $29.4K
19.3K $416K
ETN
Eaton Corp PLC

Industrials
101
+ 6.31%
$134.31 - $166.52 $13.6K - $16.8K
1.7K $266K
FTCS
First Trust Capital Strength E

ETFs
15
+ 0.26%
$67.28 - $78.75 $1.01K - $1.18K
5.7K $426K
DG
Dollar General Corp

Consumer Defensive
5
+ 0.07%
$236.4 - $260.44 $1.18K - $1.3K
7.27K $1.79M
AMGN
Amgen Inc

Healthcare
11
+ 1.01%
$229.03 - $291.01 $2.52K - $3.2K
1.1K $289K
XLE
Energy Sector Spdr

ETFs
26
+ 1.05%
$76.09 - $94.08 $1.98K - $2.45K
2.51K $219K
USPH
U S Physical Therapy Inc

Healthcare
2
+ 0.02%
$77.42 - $91.18 $155 - $182
8.1K $656K
PSX
Phillips 66

Energy
171
+ 19.72%
$84.58 - $112.31 $14.5K - $19.2K
1.04K $108K
AOR
Ishares Tr Core Growth Allocat

ETFs
478
+ 7.16%
$44.27 - $49.42 $21.2K - $23.6K
7.15K $337K
VTR
Ventas, Inc.

Real Estate
151
+ 2.39%
$36.04 - $46.52 $5.44K - $7.02K
6.46K $290K
GS
Goldman Sachs Group Inc

Financial Services
36
+ 8.37%
$293.4 - $388.86 $10.6K - $14K
466 $160K
VNQ
Vanguard Specialized Funds Van

ETFs
277
+ 5.92%
$76.14 - $88.09 $21.1K - $24.4K
4.95K $408K
Activity Summary
Buys All Purchases 295 New Holdings 71 Increased Positions 224 Sells All Sells 214 Reductions 214 Sold out 0 Options Calls 4 Puts 0
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