$100 Million is the total value of AlphaCore Capital LLC's 83 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $535,000 | -1.7% | 2 | 0.0% | 0.53% | +24.5% | |
| GOOGL | ALPHABET INCcap stk cl a | $355,000 | +22.4% | 250 | 0.0% | 0.35% | +55.3% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $218,000 | +1.9% | 168 | 0.0% | 0.22% | +29.2% | |
| CVS | CVS HEALTH CORP | $106,000 | +9.3% | 1,629 | 0.0% | 0.11% | +39.5% | |
| DRW | WISDOMTREE TRglb ex us rl est | $62,000 | +8.8% | 2,588 | 0.0% | 0.06% | +37.8% | |
| BOND | PIMCO ETF TRactive bd etf | $52,000 | +4.0% | 468 | 0.0% | 0.05% | +33.3% | |
| DS | DRIVE SHACK INC | $31,000 | +19.2% | 17,000 | 0.0% | 0.03% | +55.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $3,000 | +50.0% | 100 | 0.0% | 0.00% | +50.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $3,000 | 0.0% | 60 | 0.0% | 0.00% | +50.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 6 | 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 2020-08-14
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.