$110 Million is the total value of AlphaCore Capital LLC's 64 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +19.6% | 2 | 0.0% | 0.58% | +8.8% | |
| PEY | INVESCO EXCHANGE TRADED FD Thig yld eq div | $409,000 | -0.5% | 28,497 | 0.0% | 0.37% | -9.5% | |
| FB | FACEBOOK INCcl a | $314,000 | +15.4% | 1,198 | 0.0% | 0.28% | +5.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $290,000 | +5.1% | 2,754 | 0.0% | 0.26% | -4.4% | |
| CSCO | CISCO SYS INC | $226,000 | -15.7% | 5,738 | 0.0% | 0.20% | -23.2% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $146,000 | +19.7% | 684 | 0.0% | 0.13% | +8.2% | |
| IBB | ISHARES TRnasdaq biotech | $103,000 | -1.0% | 763 | 0.0% | 0.09% | -10.6% | |
| BOND | PIMCO ETF TRactive bd etf | $53,000 | +1.9% | 468 | 0.0% | 0.05% | -7.7% | |
| DS | DRIVE SHACK INC | $19,000 | -38.7% | 17,000 | 0.0% | 0.02% | -45.2% | |
| RMED | RA MED SYS INC | $15,000 | -42.3% | 53,381 | 0.0% | 0.01% | -46.2% | |
| IYW | ISHARES TRu.s. tech etf | $9,000 | +12.5% | 30 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $9,000 | 0.0% | 143 | 0.0% | 0.01% | -11.1% | |
| WFC | WELLS FARGO CO NEW | $5,000 | 0.0% | 212 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $3,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.