$634 Million is the total value of AlphaCore Capital LLC's 363 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $936,114 | – | 98,955 | +100.0% | 0.15% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $813,213 | – | 8,078 | +100.0% | 0.13% | – |
| New | DIMENSIONAL ETF TRUSTus large cap val | $685,997 | – | 27,650 | +100.0% | 0.11% | – | |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $576,400 | – | 22,000 | +100.0% | 0.09% | – |
| DFAE | New | DIMENSIONAL ETF TRUSTemgr cre eqt mng | $424,880 | – | 18,825 | +100.0% | 0.07% | – |
| New | DIMENSIONAL ETF TRUSTintl small cap v | $355,868 | – | 14,965 | +100.0% | 0.06% | – | |
| MCK | New | MCKESSON CORP | $336,144 | – | 772 | +100.0% | 0.05% | – |
| ABT | New | ABBOTT LABS | $319,960 | – | 3,304 | +100.0% | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $236,473 | – | 958 | +100.0% | 0.04% | – |
| DFAI | New | DIMENSIONAL ETF TRUSTintl core eqt mk | $226,008 | – | 8,656 | +100.0% | 0.04% | – |
| CAT | New | CATERPILLAR INC | $225,225 | – | 825 | +100.0% | 0.04% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $213,008 | – | 2,275 | +100.0% | 0.03% | – |
| BX | New | BLACKSTONE INC | $204,352 | – | 1,907 | +100.0% | 0.03% | – |
| ABNB | New | AIRBNB INC | $201,424 | – | 1,468 | +100.0% | 0.03% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $205,161 | – | 1,462 | +100.0% | 0.03% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $104,980 | – | 2,000 | +100.0% | 0.02% | – |
| IBTF | New | ISHARES TRibonds 25 trm ts | $78,472 | – | 3,400 | +100.0% | 0.01% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $76,686 | – | 2,410 | +100.0% | 0.01% | – |
| FNDB | New | SCHWAB STRATEGIC TRschwab fdt us bm | $50,231 | – | 912 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $53,866 | – | 1,332 | +100.0% | 0.01% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $42,228 | – | 284 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $47,449 | – | 535 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $42,533 | – | 856 | +100.0% | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $39,695 | – | 580 | +100.0% | 0.01% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $18,328 | – | 252 | +100.0% | 0.00% | – |
| USRT | New | ISHARES TRcre u s reit etf | $16,625 | – | 348 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $20,084 | – | 300 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $15,423 | – | 164 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $9,730 | – | 175 | +100.0% | 0.00% | – |
| IYE | New | ISHARES TRu.s. energy etf | $12,110 | – | 254 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,528 | – | 199 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $15,124 | – | 71 | +100.0% | 0.00% | – |
| SOXX | New | ISHARES TRishares semicdtr | $9,506 | – | 20 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 16 | Q3 2023 | 19.8% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 16.2% |
| INVESCO QQQ TR | 16 | Q3 2023 | 12.8% |
| ISHARES TR | 16 | Q3 2023 | 8.3% |
| QUALCOMM INC | 16 | Q3 2023 | 7.9% |
| ISHARES TR | 16 | Q3 2023 | 4.5% |
| ISHARES TR | 16 | Q3 2023 | 20.5% |
| INVESCO EXCHANGE TRADED FD T | 16 | Q3 2023 | 5.5% |
| APPLE INC | 16 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 1.5% |
View AlphaCore Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View AlphaCore Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.