$134 Million is the total value of AlphaCore Capital LLC's 58 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $32,975,000 | +20.6% | 490,775 | +4.7% | 24.57% | -0.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $24,944,000 | +19.5% | 111,582 | +4.6% | 18.59% | -1.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $17,751,000 | +26.2% | 139,177 | +7.0% | 13.23% | +3.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,826,000 | +19.6% | 50,442 | +5.9% | 11.79% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $11,077,000 | +37.8% | 120,533 | +5.3% | 8.25% | +13.3% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $9,192,000 | +25.3% | 726,064 | +19.3% | 6.85% | +3.0% |
| GAMR | Buy | ETF MANAGERS TRwedbush vid game | $6,349,000 | +36.8% | 80,431 | +17.8% | 4.73% | +12.5% |
| AAPL | Buy | APPLE INC | $3,182,000 | +15.0% | 23,981 | +0.4% | 2.37% | -5.5% |
| XT | Buy | ISHARES TRexponential tech | $2,156,000 | +38.9% | 37,668 | +17.9% | 1.61% | +14.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,829,000 | +10.1% | 4,891 | -1.4% | 1.36% | -9.5% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $744,000 | +25.5% | 4,932 | -2.5% | 0.55% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $696,000 | +8.8% | 2 | 0.0% | 0.52% | -10.5% | |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $654,000 | -22.6% | 6,413 | -22.6% | 0.49% | -36.4% |
| MAS | New | MASCO CORP | $644,000 | – | 11,722 | +100.0% | 0.48% | – |
| QCOM | Buy | QUALCOMM INC | $634,000 | +147.7% | 4,161 | +91.2% | 0.47% | +103.4% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $498,000 | +21.8% | 28,644 | +0.5% | 0.37% | 0.0% |
| BAC | Buy | BK OF AMERICA CORP | $432,000 | +27.1% | 14,252 | +1.0% | 0.32% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $354,000 | +12.7% | 1,295 | +8.1% | 0.26% | -7.4% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $289,000 | -0.3% | 2,550 | -7.4% | 0.22% | -18.3% |
| MSFT | Buy | MICROSOFT CORP | $284,000 | +14.5% | 1,278 | +8.3% | 0.21% | -5.8% |
| CSCO | CISCO SYS INC | $257,000 | +13.7% | 5,738 | 0.0% | 0.19% | -6.3% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $258,000 | +10.3% | 147 | -8.1% | 0.19% | -9.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $248,000 | +12.7% | 1,171 | -0.3% | 0.18% | -7.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $229,000 | +23.8% | 131 | +4.0% | 0.17% | +1.8% |
| BLD | New | TOPBUILD CORP | $225,000 | – | 1,222 | +100.0% | 0.17% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $208,000 | +13.0% | 2,285 | 0.0% | 0.16% | -7.2% | |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $198,000 | +14.5% | 5,263 | +0.5% | 0.15% | -5.7% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $194,000 | +21.2% | 2,651 | +5.0% | 0.14% | 0.0% |
| ESGU | Buy | ISHARES TResg awr msci usa | $192,000 | +17.8% | 2,227 | +4.1% | 0.14% | -3.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $186,000 | +14.8% | 2,046 | +0.4% | 0.14% | -5.4% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $161,000 | +1.3% | 6,120 | +0.7% | 0.12% | -16.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $159,000 | +8.9% | 684 | 0.0% | 0.12% | -10.6% | |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | +0.7% | 5,817 | +0.7% | 0.11% | -17.2% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $142,000 | 0.0% | 5,699 | +0.7% | 0.11% | -17.8% |
| CDMO | New | AVID BIOSERVICES INC | $138,000 | – | 12,000 | +100.0% | 0.10% | – |
| IVV | ISHARES TRcore s&p500 etf | $125,000 | +11.6% | 333 | 0.0% | 0.09% | -8.8% | |
| IBB | ISHARES TRnasdaq biotech | $116,000 | +12.6% | 763 | 0.0% | 0.09% | -7.5% | |
| SIRI | New | SIRIUS XM HOLDINGS INC | $73,000 | – | 11,500 | +100.0% | 0.05% | – |
| BOND | PIMCO ETF TRactive bd etf | $53,000 | 0.0% | 468 | 0.0% | 0.04% | -18.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $52,000 | +15.6% | 1,441 | +0.1% | 0.04% | -4.9% |
| COLONY CAP INCnote 5.000% 4/1 | $49,000 | 0.0% | 50,000 | 0.0% | 0.04% | -15.9% | ||
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $47,000 | -11.3% | 362 | -20.3% | 0.04% | -27.1% |
| DS | DRIVE SHACK INC | $40,000 | +110.5% | 17,000 | 0.0% | 0.03% | +76.5% | |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $39,000 | -50.6% | 660 | -56.6% | 0.03% | -59.7% |
| CQQQ | INVESCO EXCH TRADED FD TR IIchina technlgy | $33,000 | +17.9% | 400 | 0.0% | 0.02% | 0.0% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $24,000 | -36.8% | 349 | -48.7% | 0.02% | -47.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $15,000 | +400.0% | 292 | +317.1% | 0.01% | +266.7% |
| CWBR | New | COHBAR INC | $13,000 | – | 10,000 | +100.0% | 0.01% | – |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $12,000 | +20.0% | 75 | 0.0% | 0.01% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $12,000 | +20.0% | 90 | 0.0% | 0.01% | 0.0% | |
| EFA | ISHARES TRmsci eafe etf | $10,000 | +11.1% | 143 | 0.0% | 0.01% | -12.5% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $10,000 | +11.1% | 121 | +303.3% | 0.01% | -12.5% |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $6,000 | +50.0% | 135 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $5,000 | +25.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $4,000 | +33.3% | 98 | +1.0% | 0.00% | 0.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SPHB | New | INVESCO EXCH TRADED FD TR IIs&p 500 hb etf | $0 | – | 5 | +100.0% | 0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -212 | -100.0% | -0.01% | – |
| RMED | Exit | RA MED SYS INC | $0 | – | -53,381 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRibonds dec20 etf | $0 | – | -5,407 | -100.0% | -0.12% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -278 | -100.0% | -0.34% | – |
| BLCN | Exit | REALITY SHS ETF TRnsd nxgn eco etf | $0 | – | -41,193 | -100.0% | -1.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.