$165 Million is the total value of AlphaCore Capital LLC's 132 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | New | ISHARES TRcore s&p500 etf | $33,814,000 | – | 104,609 | +100.0% | 20.50% | – |
| IXUS | New | ISHARES TRcore msci total | $31,394,000 | – | 507,176 | +100.0% | 19.04% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $12,725,000 | – | 67,509 | +100.0% | 7.72% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,357,000 | – | 98,145 | +100.0% | 6.89% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $5,723,000 | – | 68,254 | +100.0% | 3.47% | – |
| QCOM | New | QUALCOMM INC | $4,740,000 | – | 53,720 | +100.0% | 2.87% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $4,292,000 | – | 97,470 | +100.0% | 2.60% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $4,129,000 | – | 19,423 | +100.0% | 2.50% | – |
| BSJK | New | INVESCO EXCH TRD SLF IDX FD | $3,574,000 | – | 149,355 | +100.0% | 2.17% | – |
| BSCK | New | INVESCO EXCH TRD SLF IDX FD | $3,316,000 | – | 155,776 | +100.0% | 2.01% | – |
| GLD | New | SPDR GOLD TRUST | $3,033,000 | – | 21,224 | +100.0% | 1.84% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $3,018,000 | – | 29,707 | +100.0% | 1.83% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $2,526,000 | – | 118,927 | +100.0% | 1.53% | – |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $2,470,000 | – | 130,086 | +100.0% | 1.50% | – |
| BSJL | New | INVESCO EXCH TRD SLF IDX FD | $2,168,000 | – | 87,858 | +100.0% | 1.32% | – |
| AAPL | New | APPLE INC | $2,141,000 | – | 7,291 | +100.0% | 1.30% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,921,000 | – | 27,671 | +100.0% | 1.16% | – |
| GAMR | New | ETF MANAGERS TRvideo game tech | $1,853,000 | – | 41,502 | +100.0% | 1.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,723,000 | – | 18,798 | +100.0% | 1.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,633,000 | – | 16,034 | +100.0% | 0.99% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,535,000 | – | 4,769 | +100.0% | 0.93% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,431,000 | – | 11,411 | +100.0% | 0.87% | – |
| XT | New | ISHARES TRexponential tech | $1,137,000 | – | 26,581 | +100.0% | 0.69% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $1,090,000 | – | 50,667 | +100.0% | 0.66% | – |
| HON | New | HONEYWELL INTL INC | $1,069,000 | – | 6,042 | +100.0% | 0.65% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $912,000 | – | 9,978 | +100.0% | 0.55% | – |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $879,000 | – | 6,427 | +100.0% | 0.53% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $809,000 | – | 15,080 | +100.0% | 0.49% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $679,000 | – | 2 | +100.0% | 0.41% | – |
| SLQD | New | ISHARES TR0-5yr invt gr cp | $656,000 | – | 12,848 | +100.0% | 0.40% | – |
| PM | New | PHILIP MORRIS INTL INC | $621,000 | – | 7,303 | +100.0% | 0.38% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $611,000 | – | 11,996 | +100.0% | 0.37% | – |
| DHS | New | WISDOMTREE TRus high dividend | $548,000 | – | 7,134 | +100.0% | 0.33% | – |
| PLMR | New | PALOMAR HLDGS INC | $547,000 | – | 10,826 | +100.0% | 0.33% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $543,000 | – | 7,063 | +100.0% | 0.33% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $524,000 | – | 24,525 | +100.0% | 0.32% | – |
| BLCN | New | REALITY SHS ETF TRnsd nxgn eco etf | $519,000 | – | 20,283 | +100.0% | 0.32% | – |
| BAC | New | BANK AMER CORP | $504,000 | – | 14,304 | +100.0% | 0.31% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $495,000 | – | 10,653 | +100.0% | 0.30% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $479,000 | – | 7,416 | +100.0% | 0.29% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $469,000 | – | 13,956 | +100.0% | 0.28% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $467,000 | – | 10,398 | +100.0% | 0.28% | – |
| MKL | New | MARKEL CORP | $457,000 | – | 400 | +100.0% | 0.28% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $446,000 | – | 2,169 | +100.0% | 0.27% | – |
| T | New | AT&T INC | $442,000 | – | 11,302 | +100.0% | 0.27% | – |
| MO | New | ALTRIA GROUP INC | $441,000 | – | 8,836 | +100.0% | 0.27% | – |
| BA | New | BOEING CO | $422,000 | – | 1,294 | +100.0% | 0.26% | – |
| FB | New | FACEBOOK INCcl a | $368,000 | – | 1,791 | +100.0% | 0.22% | – |
| CMF | New | ISHARES TRcalif mun bd etf | $355,000 | – | 5,805 | +100.0% | 0.22% | – |
| IWB | New | ISHARES TRrus 1000 etf | $346,000 | – | 1,938 | +100.0% | 0.21% | – |
| PSA | New | PUBLIC STORAGE | $334,000 | – | 1,568 | +100.0% | 0.20% | – |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $322,000 | – | 8,866 | +100.0% | 0.20% | – |
| PFE | New | PFIZER INC | $291,000 | – | 7,423 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $288,000 | – | 1,273 | +100.0% | 0.18% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $275,000 | – | 205 | +100.0% | 0.17% | – |
| MSFT | New | MICROSOFT CORP | $271,000 | – | 1,721 | +100.0% | 0.16% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $266,000 | – | 4,419 | +100.0% | 0.16% | – |
| IBDL | New | ISHARES TRibonds dec20 etf | $264,000 | – | 10,423 | +100.0% | 0.16% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $251,000 | – | 20,646 | +100.0% | 0.15% | – |
| BSCN | New | INVESCO EXCH TRD SLF IDX FD | $239,000 | – | 11,201 | +100.0% | 0.14% | – |
| BSJM | New | INVESCO EXCH TRD SLF IDX FD | $235,000 | – | 9,605 | +100.0% | 0.14% | – |
| CPB | New | CAMPBELL SOUP CO | $233,000 | – | 4,709 | +100.0% | 0.14% | – |
| AMZN | New | AMAZON COM INC | $225,000 | – | 122 | +100.0% | 0.14% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $223,000 | – | 167 | +100.0% | 0.14% | – |
| SDIV | New | GLOBAL X FDSglb x superdiv | $218,000 | – | 12,333 | +100.0% | 0.13% | – |
| CAT | New | CATERPILLAR INC DEL | $214,000 | – | 1,452 | +100.0% | 0.13% | – |
| CVX | New | CHEVRON CORP NEW | $212,000 | – | 1,759 | +100.0% | 0.13% | – |
| CSCO | New | CISCO SYS INC | $203,000 | – | 4,234 | +100.0% | 0.12% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $198,000 | – | 2,574 | +100.0% | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $183,000 | – | 617 | +100.0% | 0.11% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $182,000 | – | 11,326 | +100.0% | 0.11% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $175,000 | – | 1,364 | +100.0% | 0.11% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $153,000 | – | 5,969 | +100.0% | 0.09% | – |
| ICF | New | ISHARES TRcohen steer reit | $151,000 | – | 1,290 | +100.0% | 0.09% | – |
| IBDN | New | ISHARES TRibonds dec22 etf | $144,000 | – | 5,684 | +100.0% | 0.09% | – |
| IBDM | New | ISHARES TRibonds dec21 etf | $139,000 | – | 5,570 | +100.0% | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $117,000 | – | 1,938 | +100.0% | 0.07% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $117,000 | – | 2,002 | +100.0% | 0.07% | – |
| DVY | New | ISHARES TRselect divid etf | $117,000 | – | 1,107 | +100.0% | 0.07% | – |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $103,000 | – | 2,558 | +100.0% | 0.06% | – |
| IBB | New | ISHARES TRnasdaq biotech | $92,000 | – | 761 | +100.0% | 0.06% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $81,000 | – | 460 | +100.0% | 0.05% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $81,000 | – | 2,588 | +100.0% | 0.05% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $78,000 | – | 2,993 | +100.0% | 0.05% | – |
| IYW | New | ISHARES TRu.s. tech etf | $73,000 | – | 314 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $68,000 | – | 1,480 | +100.0% | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $52,000 | – | 900 | +100.0% | 0.03% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $50,000 | – | 468 | +100.0% | 0.03% | – |
| USMV | New | ISHARES TRmsci min vol etf | $47,000 | – | 712 | +100.0% | 0.03% | – |
| FLRN | New | SPDR SERIES TRUSTblomberg brc inv | $47,000 | – | 1,531 | +100.0% | 0.03% | – |
| DS | New | DRIVE SHACK INC | $37,000 | – | 10,000 | +100.0% | 0.02% | – |
| BSCQ | New | INVESCO EXCH TRD SLF IDX FD | $34,000 | – | 1,632 | +100.0% | 0.02% | – |
| BSCO | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,632 | +100.0% | 0.02% | – |
| BSCP | New | INVESCO EXCH TRD SLF IDX FD | $35,000 | – | 1,650 | +100.0% | 0.02% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $28,000 | – | 655 | +100.0% | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $27,000 | – | 338 | +100.0% | 0.02% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $25,000 | – | 524 | +100.0% | 0.02% | – |
| VLUE | New | ISHARES TRedge msci usa vl | $24,000 | – | 268 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $23,000 | – | 142 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $22,000 | – | 237 | +100.0% | 0.01% | – |
| TIP | New | ISHARES TRtips bd etf | $22,000 | – | 192 | +100.0% | 0.01% | – |
| PCEF | New | INVESCO EXCHNG TRADED FD TR | $22,000 | – | 964 | +100.0% | 0.01% | – |
| CQQQ | New | INVESCO EXCHNG TRADED FD TRchina technlgy | $21,000 | – | 400 | +100.0% | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $22,000 | – | 589 | +100.0% | 0.01% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $17,000 | – | 589 | +100.0% | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $17,000 | – | 402 | +100.0% | 0.01% | – |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $16,000 | – | 292 | +100.0% | 0.01% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | – | 173 | +100.0% | 0.01% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $13,000 | – | 187 | +100.0% | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $13,000 | – | 213 | +100.0% | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $11,000 | – | 132 | +100.0% | 0.01% | – |
| DYLS | New | WISDOMTREE TRdynamic lng eq | $12,000 | – | 413 | +100.0% | 0.01% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $8,000 | – | 131 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $8,000 | – | 197 | +100.0% | 0.01% | – |
| IEUR | New | ISHARES TRcore msci euro | $9,000 | – | 178 | +100.0% | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $5,000 | – | 200 | +100.0% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $5,000 | – | 78 | +100.0% | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,000 | – | 66 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $4,000 | – | 395 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $4,000 | – | 101 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $3,000 | – | 60 | +100.0% | 0.00% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | – | 113 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $4,000 | – | 24 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $2,000 | – | 45 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | – | 20 | +100.0% | 0.00% | – |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $0 | – | 1 | +100.0% | 0.00% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $0 | – | 1 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $0 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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 | 2024-05-15 |
| 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 |
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.