$127 Million is the total value of AlphaCore Capital LLC's 347 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 3.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSCM | INVESCO EXCH TRD SLF IDX FD | $1,073,000 | -1.6% | 50,667 | 0.0% | 0.84% | +27.7% | |
| IGSB | ISHARES TRsh tr crport etf | $790,000 | -2.3% | 15,080 | 0.0% | 0.62% | +26.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $544,000 | -19.9% | 2 | 0.0% | 0.43% | +3.9% | |
| CMF | ISHARES TRcalif mun bd etf | $351,000 | -1.1% | 5,805 | 0.0% | 0.28% | +28.4% | |
| PFE | PFIZER INC | $242,000 | -16.8% | 7,423 | 0.0% | 0.19% | +8.0% | |
| BSCN | INVESCO EXCH TRD SLF IDX FD | $232,000 | -2.9% | 11,201 | 0.0% | 0.18% | +25.5% | |
| CPB | CAMPBELL SOUP CO | $217,000 | -6.9% | 4,709 | 0.0% | 0.17% | +21.3% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $208,000 | -11.5% | 9,605 | 0.0% | 0.16% | +15.5% | |
| LQD | ISHARES TRiboxx inv cp etf | $168,000 | -4.0% | 1,364 | 0.0% | 0.13% | +24.5% | |
| IBB | ISHARES TRnasdaq biotech | $82,000 | -10.9% | 761 | 0.0% | 0.06% | +14.3% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $67,000 | -14.1% | 2,993 | 0.0% | 0.05% | +12.8% | |
| IYW | ISHARES TRu.s. tech etf | $64,000 | -12.3% | 314 | 0.0% | 0.05% | +13.6% | |
| DRW | WISDOMTREE TRglb ex us rl est | $57,000 | -29.6% | 2,588 | 0.0% | 0.04% | -8.2% | |
| BOND | PIMCO ETF TRactive bd etf | $50,000 | 0.0% | 468 | 0.0% | 0.04% | +30.0% | |
| BSCP | INVESCO EXCH TRD SLF IDX FD | $34,000 | -2.9% | 1,650 | 0.0% | 0.03% | +28.6% | |
| BSCO | INVESCO EXCH TRD SLF IDX FD | $34,000 | -2.9% | 1,632 | 0.0% | 0.03% | +28.6% | |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $32,000 | -5.9% | 1,632 | 0.0% | 0.02% | +19.0% | |
| TIP | ISHARES TRtips bd etf | $23,000 | +4.5% | 192 | 0.0% | 0.02% | +38.5% | |
| CQQQ | INVESCO EXCHANGE-TRADED FD Tchina technlgy | $19,000 | -9.5% | 400 | 0.0% | 0.02% | +15.4% | |
| PFF | ISHARES TRpfd and incm sec | $19,000 | -13.6% | 589 | 0.0% | 0.02% | +15.4% | |
| IWS | ISHARES TRrus mdcp val etf | $15,000 | -31.8% | 237 | 0.0% | 0.01% | -7.7% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | -12.5% | 173 | 0.0% | 0.01% | +10.0% | |
| DGRO | ISHARES TRcore div grwth | $13,000 | -23.5% | 402 | 0.0% | 0.01% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $8,000 | -27.3% | 132 | 0.0% | 0.01% | -14.3% | |
| EES | WISDOMTREE TRus smallcap fund | $4,000 | -50.0% | 197 | 0.0% | 0.00% | -40.0% | |
| INDA | ISHARES TRmsci india etf | $2,000 | -50.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| EPI | WISDOMTREE TRindia erngs fd | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.