13F Filings History of TRUSTCORE FINANCIAL SERVICES, LLC

Latest 13F report
Q4 2022 - 13 Feb 2023
Value $
$1,137,528,136
Signature - Title
R. Scott Roland - VP, Finance
Location
Brentwood, TN
Summary
This page shows a list of all the recent 13F filings made by TRUSTCORE FINANCIAL SERVICES, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TRUSTCORE FINANCIAL SERVICES, LLC reported 1035 stock holdings with total value $1,137,528,136 as of Q4 2022. Top holdings included SPY, HCA, EFA, NEAR, and VTV.

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Holdings Value

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Quick Takeaways

  • TRUSTCORE FINANCIAL SERVICES, LLC reports institutional holdings through Form 13F filings.
  • Latest reported quarter: Q4 2022.
  • Latest reported holdings value: $1,137,528,136.

What Changed

  • Most recent filing was accepted on 13 Feb 2023, 16:39.
  • Reported value moved from $1,053,104,000 to $1,137,528,136.

Why This Matters

  • This gives a plain-language read of holdings direction before you open full quarter tables.
  • Use the filing links below to verify the exact SEC source document.

Official SEC Source

Backed by Form 13F

Portfolio holdings and changes are grounded in SEC Form 13F filings.

See Original Filing
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2022 1,035 $1,137,528,136 +$63,514,127 -$55,472,776 +$8,041,351 SPY, HCA, EFA, NEAR, VTV 13F-HR 13 Feb 2023, 16:39
Q3 2022 1,032 $1,053,104,000 +$87,779,709 -$57,000,493 +$30,779,216 SPY, NEAR, EFA, HCA, VTV 13F-HR 03 Nov 2022, 10:39
Q2 2022 1,006 $1,074,311,000 +$170,246,227 -$56,089,588 +$114,156,639 SPY, NEAR, EFA, HCA, VTV 13F-HR 26 Jul 2022, 12:59
Q1 2022 1,007 $1,155,649,000 +$320,183,865 -$11,625,994 +$308,557,871 SPY, HCA, EFA, NEAR, VTV 13F-HR 09 May 2022, 10:39
Q4 2021 926 $884,538,000 +$18,196,929 -$217,302,991 -$199,106,062 SPY, HCA, EFA, NEAR, VTV 13F-HR 09 Feb 2022, 16:25
Q3 2021 998 $1,014,794,000 +$82,320,685 -$19,548,214 +$62,772,471 SPY, HCA, EFA, NEAR, VTV 13F-HR 08 Nov 2021, 10:58
Q2 2021 1,035 $949,367,000 +$51,761,504 -$20,837,521 +$30,923,983 SPY, HCA, EFA, VTV, VO 13F-HR 02 Aug 2021, 11:56
Q1 2021 895 $862,788,000 +$79,992,868 -$47,586,047 +$32,406,821 SPY, HCA, VTV, EFA, VB 13F-HR 30 Apr 2021, 10:59
Q4 2020 880 $782,750,000 +$89,902,789 -$50,460,016 +$39,442,773 SPY, HCA, VTV, EFA, AAPL 13F-HR 04 Feb 2021, 15:58
Q3 2020 816 $657,372,000 +$139,978,270 -$90,782,007 +$49,196,263 SPY, HCA, IVV, EFA, AAPL 13F-HR 02 Nov 2020, 15:30
Q2 2020 850 $577,156,000 +$117,907,442 -$55,151,507 +$62,755,935 SPY, HCA, IVV, USMV, AAPL 13F-HR 28 Jul 2020, 17:45
Q1 2020 858 $441,512,000 +$50,301,730 -$7,602,170 +$42,699,560 SPY, HCA, USMV, IVV, AAPL 13F-HR 07 May 2020, 12:29
Q4 2019 870 $512,648,000 +$36,072,359 -$11,007,791 +$25,064,568 HCA, SPY, USMV, IVV, AAPL 13F-HR 30 Jan 2020, 17:03
Q3 2019 924 $451,468,000 +$34,826,581 -$15,532,830 +$19,293,751 HCA, SPY, USMV, IVV, PWV 13F-HR 30 Oct 2019, 16:12
Q2 2019 888 $434,031,000 +$81,515,744 -$11,111,311 +$70,404,433 HCA, SPY, USMV, IVV, PWV 13F-HR 25 Jul 2019, 09:59
Q1 2019 820 $352,650,000 +$162,444,317 -$4,420,462 +$158,023,855 HCA, SPY, PWV, USMV, IVV 13F-HR 07 May 2019, 12:38
Q4 2018 431 $176,848,000 +$20,877,386 -$121,679,632 -$100,802,246 HCA, PWV, USMV, SPY, PWB 13F-HR 05 Feb 2019, 10:11
Q3 2018 812 $303,283,000 +$21,334,251 -$8,419,131 +$12,915,120 HCA, PWV, SPY, IVV, PWB 13F-HR 09 Nov 2018, 11:45
Q2 2018 949 $265,290,000 +$51,917,239 -$37,730,215 +$14,187,024 HCA, PWV, SPY, IVV, USMV 13F-HR 30 Jul 2018, 11:47
Q1 2018 683 $246,070,000 +$17,727,221 -$8,636,311 +$9,090,910 HCA, PWV, USMV, SPY, SDY 13F-HR 04 May 2018, 15:40
Q4 2017 662 $238,226,000 $0 $0 $0 HCA, PWV, USMV, SDY, FPE 13F-HR 09 Feb 2018, 13:32

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