13F History

TRUSTCORE FINANCIAL SERVICES, LLC

13F Filings History

Latest 13F report: Q4 2022 - Feb 13, 2023
Value $: $1.14B
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 $1.14B as of Q4 2022. Top holdings included SPY, HCA, EFA, NEAR, and VTV.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2022	1,035	$1.14B	+$63.5M	-$55.5M	+$8.04M	SPY, HCA, EFA, NEAR, VTV	13F-HR	2/13/2023, 04:39 PM
Q3 2022	1,032	$1.05B	+$87.8M	-$57M	+$30.8M	SPY, NEAR, EFA, HCA, VTV	13F-HR	11/3/2022, 10:39 AM
Q2 2022	1,006	$1.07B	+$170M	-$56.1M	+$114M	SPY, NEAR, EFA, HCA, VTV	13F-HR	7/26/2022, 12:59 PM
Q1 2022	1,007	$1.16B	+$320M	-$11.6M	+$309M	SPY, HCA, EFA, NEAR, VTV	13F-HR	5/9/2022, 10:39 AM
Q4 2021	926	$885M	+$18.2M	-$217M	-$199M	SPY, HCA, EFA, NEAR, VTV	13F-HR	2/9/2022, 04:25 PM
Q3 2021	998	$1.01B	+$82.3M	-$19.5M	+$62.8M	SPY, HCA, EFA, NEAR, VTV	13F-HR	11/8/2021, 10:58 AM
Q2 2021	1,035	$949M	+$51.8M	-$20.8M	+$30.9M	SPY, HCA, EFA, VTV, VO	13F-HR	8/2/2021, 11:56 AM
Q1 2021	895	$863M	+$80M	-$47.6M	+$32.4M	SPY, HCA, VTV, EFA, VB	13F-HR	4/30/2021, 10:59 AM
Q4 2020	880	$783M	+$89.9M	-$50.5M	+$39.4M	SPY, HCA, VTV, EFA, AAPL	13F-HR	2/4/2021, 03:58 PM
Q3 2020	816	$657M	+$140M	-$90.8M	+$49.2M	SPY, HCA, IVV, EFA, AAPL	13F-HR	11/2/2020, 03:30 PM
Q2 2020	850	$577M	+$118M	-$55.2M	+$62.8M	SPY, HCA, IVV, USMV, AAPL	13F-HR	7/28/2020, 05:45 PM
Q1 2020	858	$442M	+$50.3M	-$7.6M	+$42.7M	SPY, HCA, USMV, IVV, AAPL	13F-HR	5/7/2020, 12:29 PM
Q4 2019	870	$513M	+$36.1M	-$11M	+$25.1M	HCA, SPY, USMV, IVV, AAPL	13F-HR	1/30/2020, 05:03 PM
Q3 2019	924	$451M	+$34.8M	-$15.5M	+$19.3M	HCA, SPY, USMV, IVV, PWV	13F-HR	10/30/2019, 04:12 PM
Q2 2019	888	$434M	+$81.5M	-$11.1M	+$70.4M	HCA, SPY, USMV, IVV, PWV	13F-HR	7/25/2019, 09:59 AM
Q1 2019	820	$353M	+$162M	-$4.42M	+$158M	HCA, SPY, PWV, USMV, IVV	13F-HR	5/7/2019, 12:38 PM
Q4 2018	431	$177M	+$20.9M	-$122M	-$101M	HCA, PWV, USMV, SPY, PWB	13F-HR	2/5/2019, 10:11 AM
Q3 2018	812	$303M	+$21.3M	-$8.42M	+$12.9M	HCA, PWV, SPY, IVV, PWB	13F-HR	11/9/2018, 11:45 AM
Q2 2018	949	$265M	+$51.9M	-$37.7M	+$14.2M	HCA, PWV, SPY, IVV, USMV	13F-HR	7/30/2018, 11:47 AM
Q1 2018	683	$246M	+$17.7M	-$8.64M	+$9.09M	HCA, PWV, USMV, SPY, SDY	13F-HR	5/4/2018, 03:40 PM
Q4 2017	662	$238M	$0	$0		HCA, PWV, USMV, SDY, FPE	13F-HR	2/9/2018, 01:32 PM

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