Trustcore Financial Services, LLC Reduced Holdings in Q4 2022

Trustcore Financial Services, LLC

  • $1.13 Billion
  • Q4 2022
Stock Shares change Price Range Shares Held Trade History
IWR
Ishares Russell Mid Cap ETF

ETFs
-2
- 0.12%
$62.09 - $71.89 $124 - $144
1.67K $112K
UNP
Union Pacific Corp

Industrials
-59
- 3.45%
$186.45 - $218.02 $11K - $12.9K
1.65K $341K
ASML
Asml Holding Nv

Technology
-14
- 11.76%
$379.13 - $628.27 $5.31K - $8.8K
105 $57K
GILD
Gilead Sciences, Inc.

Healthcare
-50
- 8.94%
$62.32 - $89.47 $3.12K - $4.47K
509 $43K
PM
Philip Morris International Inc.

Consumer Defensive
-514
- 14.97%
$84.0 - $104.29 $43.2K - $53.6K
2.92K $295K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-58
- 1.93%
$79.22 - $90.53 $4.59K - $5.25K
2.95K $250K
DOW
Dow Inc.

Basic Materials
-71
- 2.83%
$43.85 - $53.14 $3.11K - $3.77K
2.44K $122K
MKC
Mccormick & CO Inc

Consumer Defensive
-51
- 3.64%
$72.41 - $86.6 $3.69K - $4.42K
1.35K $112K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-20
- 0.19%
$47.5 - $50.06 $950 - $1K
10.7K $528K
ORCL
Oracle Corp

Technology
-117
- 10.76%
$62.41 - $84.15 $7.3K - $9.85K
970 $79K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1.77K
- 25.61%
$29.47 - $46.99 $52K - $83K
5.13K $211K
SBUX
Starbucks Corp

Consumer Cyclical
-44
- 2.5%
$83.76 - $105.05 $3.69K - $4.62K
1.72K $170K
NVO
Novo Nordisk A S

Healthcare
-74
- 7.02%
$102.55 - $135.33 $7.59K - $10K
980 $132K
CMCSA
Comcast Corp

Communication Services
-1.04K
- 9.14%
$28.68 - $36.71 $29.7K - $38K
10.3K $359K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-193
- 0.73%
$21.59 - $24.95 $4.17K - $4.82K
26.3K $622K
EEMV
Ishares Msci Emerging Markets

ETFs
-103
- 0.7%
$49.91 - $54.88 $5.14K - $5.65K
14.7K $779K
VXF
Vanguard Extended Market ETF

ETFs
-7
- 0.13%
$126.68 - $143.4 $887 - $1K
5.31K $705K
CL
Colgate Palmolive CO

Consumer Defensive
-194
- 3.7%
$68.48 - $79.94 $13.3K - $15.5K
5.05K $397K
GE
General Electric CO

Industrials
-237
- 10.1%
$63.6 - $88.14 $15.1K - $20.9K
2.11K $176K
RTX
Raytheon Technologies Corp

Industrials
-96
- 4.37%
$82.59 - $101.0 $7.93K - $9.7K
2.1K $212K
FITB
Fifth Third Bancorp

Financial Services
-659
- 0.95%
$31.15 - $36.85 $20.5K - $24.3K
68.9K $2.26M
NFLX
Netflix Inc

Communication Services
-2
- 0.29%
$214.29 - $320.41 $429 - $641
676 $199K
WMB
Williams Companies, Inc.

Energy
-10
- 0.11%
$29.3 - $34.98 $293 - $350
9.33K $306K
MSFT
Microsoft Corp

Technology
-1.56K
- 2.58%
$214.25 - $257.22 $334K - $401K
58.8K $14.1M
GLD
Spdr Gold Trust

ETFs
-73
- 1.97%
$151.45 - $169.67 $11.1K - $12.4K
3.64K $617K
BA
Boeing CO

Industrials
-19
- 2.47%
$126.05 - $195.98 $2.39K - $3.72K
749 $142K
MMM
3 M CO

Industrials
-86
- 1.32%
$107.52 - $132.98 $9.25K - $11.4K
6.43K $771K
VOT
Vanguard Mid Cap Growth Index

ETFs
-40
- 0.58%
$165.84 - $193.83 $6.63K - $7.75K
6.8K $1.22M
FCX
Freeport Mcmoran Inc

Basic Materials
-273
- 4.28%
$27.64 - $40.22 $7.55K - $11K
6.1K $231K
SONY
Sony Group Corp

Technology
-4.41K
- 13.64%
$63.46 - $83.94 $280K - $370K
27.9K $2.13M
CSCO
Cisco Systems, Inc.

Technology
-166
- 1.63%
$39.58 - $49.97 $6.57K - $8.3K
10K $478K
ROK
Rockwell Automation, Inc

Industrials
-26
- 1.38%
$223.88 - $273.53 $5.82K - $7.11K
1.85K $477K
MGV
Vanguard Mega Cap Value

ETFs
-115
- 1.61%
$90.82 - $106.81 $10.4K - $12.3K
7.04K $724K
MGC
Vanguard Mega Cap ETF

ETFs
-737
- 3.12%
$124.31 - $141.49 $91.6K - $104K
22.9K $3.03M
ABT
Abbott Laboratories

Healthcare
-482
- 4.57%
$95.06 - $111.52 $45.8K - $53.8K
10.1K $1.1M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-1.48K
- 4.15%
$87.85 - $98.82 $130K - $146K
34.2K $3.25M
ADP
Automatic Data Processing Inc

Industrials
-137
- 1.37%
$225.59 - $269.9 $30.9K - $37K
9.9K $2.36M
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-42
- 1.63%
$291.96 - $346.06 $12.3K - $14.5K
2.53K $838K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.57K
- 6.1%
$56.25 - $64.99 $144K - $167K
39.5K $2.51M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-59
- 0.66%
$96.14 - $113.15 $5.67K - $6.68K
8.89K $962K
MA
Mastercard Inc

Financial Services
-51
- 2.21%
$286.05 - $361.17 $14.6K - $18.4K
2.25K $783K
VHT
Vanguard Health Care ETF

ETFs
-175
- 2.36%
$224.15 - $255.96 $39.2K - $44.8K
7.25K $1.8M
ISRG
Intuitive Surgical Inc

Healthcare
-15
- 0.76%
$183.06 - $281.74 $2.75K - $4.23K
1.95K $518K
WMT
Walmart Inc.

Consumer Defensive
-422
- 2.42%
$128.56 - $153.48 $54.3K - $64.8K
17K $2.41M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.07K
- 2.12%
$61.05 - $69.94 $65.5K - $75K
49.5K $3.25M
MCD
Mcdonalds Corp

Consumer Cyclical
-54
- 0.82%
$233.19 - $277.79 $12.6K - $15K
6.57K $1.73M
SCHX
Schwab Strategic Tr Us Large C

ETFs
-626
- 0.72%
$42.25 - $48.16 $26.4K - $30.1K
86.4K $3.9M
ABBV
Abb Vie Inc.

Healthcare
-311
- 3.05%
$138.31 - $165.87 $43K - $51.6K
9.89K $1.6M
XOM
Exxon Mobil Corp

Energy
-1.67K
- 7.19%
$91.92 - $114.2 $153K - $190K
21.5K $2.38M
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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