$187 Million is the total value of AlphaCore Capital LLC's 76 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 73.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | New | ISHARES TRcore msci total | $41,705,000 | – | 568,957 | +100.0% | 22.28% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $30,408,000 | +14.7% | 118,822 | +6.3% | 16.24% | -8.3% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $28,858,000 | +47.9% | 191,453 | +39.0% | 15.42% | +18.1% |
| QCOM | Buy | QUALCOMM INC | $14,158,000 | +5202.6% | 99,053 | +4818.2% | 7.56% | +4125.7% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,169,000 | +9.3% | 922,871 | +5.4% | 7.04% | -12.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $10,269,000 | -1.5% | 28,973 | -11.4% | 5.49% | -21.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $9,896,000 | +38.8% | 179,431 | +34.3% | 5.29% | +10.9% |
| XT | Buy | ISHARES TRexponential tech | $8,317,000 | +23.1% | 131,490 | +15.3% | 4.44% | -1.6% |
| HERO | Buy | GLOBAL X FDSvdeo gam esprt | $6,453,000 | +37.4% | 199,732 | +33.6% | 3.45% | +9.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,361,000 | -70.3% | 29,751 | -71.4% | 1.80% | -76.2% |
| AAPL | Buy | APPLE INC | $3,254,000 | +51.8% | 23,760 | +35.4% | 1.74% | +21.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,058,000 | +13.9% | 4,807 | +5.4% | 1.10% | -9.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,705,000 | +168.9% | 16,721 | +168.9% | 0.91% | +114.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,155,000 | +4.4% | 6,179 | -1.5% | 0.62% | -16.6% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $918,000 | +52.7% | 44,457 | +49.7% | 0.49% | +21.9% |
| HON | New | HONEYWELL INTL INC | $887,000 | – | 4,042 | +100.0% | 0.47% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $837,000 | – | 2 | +100.0% | 0.45% | – |
| MAS | New | MASCO CORP | $685,000 | – | 11,622 | +100.0% | 0.37% | – |
| BAC | Buy | BK OF AMERICA CORP | $605,000 | +9.8% | 14,674 | +3.0% | 0.32% | -12.2% |
| PSA | New | PUBLIC STORAGE | $471,000 | – | 1,568 | +100.0% | 0.25% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $471,000 | – | 15,581 | +100.0% | 0.25% | – |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $446,000 | +14.4% | 13,560 | +10.4% | 0.24% | -8.8% |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $444,000 | – | 2,232 | +100.0% | 0.24% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $410,000 | +66.0% | 9,298 | +61.4% | 0.22% | +32.7% |
| FB | Buy | FACEBOOK INCcl a | $397,000 | +18.2% | 1,141 | +0.1% | 0.21% | -5.8% |
| T | New | AT&T INC | $345,000 | – | 11,971 | +100.0% | 0.18% | – |
| CSCO | Buy | CISCO SYS INC | $327,000 | +5.5% | 6,169 | +2.8% | 0.18% | -15.5% |
| MSFT | Buy | MICROSOFT CORP | $324,000 | +28.6% | 1,195 | +11.9% | 0.17% | +2.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $314,000 | +13.4% | 3,184 | +4.4% | 0.17% | -9.2% |
| GOOG | ALPHABET INCcap stk cl c | $301,000 | +21.4% | 120 | 0.0% | 0.16% | -3.0% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $294,000 | +6.5% | 3,721 | +2.3% | 0.16% | -15.1% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $284,000 | +8.0% | 2,252 | 0.0% | 0.15% | -13.6% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $278,000 | +12.1% | 114 | -5.0% | 0.15% | -10.2% |
| CVX | New | CHEVRON CORP NEW | $256,000 | – | 2,446 | +100.0% | 0.14% | – |
| IWB | ISHARES TRrus 1000 etf | $253,000 | +8.1% | 1,044 | 0.0% | 0.14% | -13.5% | |
| PLMR | New | PALOMAR HLDGS INC | $251,000 | – | 3,326 | +100.0% | 0.13% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $215,000 | +8.6% | 2,058 | +0.3% | 0.12% | -12.9% |
| BLD | New | TOPBUILD CORP | $208,000 | – | 1,052 | +100.0% | 0.11% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $197,000 | – | 709 | +100.0% | 0.10% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $161,000 | 0.0% | 6,168 | +0.5% | 0.09% | -20.4% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | 0.0% | 5,860 | +0.4% | 0.08% | -20.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $142,000 | 0.0% | 5,733 | +0.3% | 0.08% | -20.0% |
| IVV | ISHARES TRcore s&p500 etf | $143,000 | +8.3% | 333 | 0.0% | 0.08% | -13.6% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $124,000 | +5.1% | 6,000 | 0.0% | 0.07% | -16.5% | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $108,000 | – | 2,028 | +100.0% | 0.06% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $102,000 | – | 1,579 | +100.0% | 0.05% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $100,000 | – | 1,835 | +100.0% | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $100,000 | – | 1,205 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $96,000 | +9.1% | 588 | +0.2% | 0.05% | -13.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $94,000 | +19.0% | 908 | +10.7% | 0.05% | -5.7% |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $82,000 | – | 410 | +100.0% | 0.04% | – |
| TIP | New | ISHARES TRtips bd etf | $69,000 | – | 542 | +100.0% | 0.04% | – |
| IGIB | New | ISHARES TR | $63,000 | – | 1,037 | +100.0% | 0.03% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $57,000 | +5.6% | 1,442 | +0.1% | 0.03% | -16.7% |
| BOND | PIMCO ETF TRactive bd etf | $53,000 | 0.0% | 481 | 0.0% | 0.03% | -20.0% | |
| PFF | New | ISHARES TRpfd and incm sec | $49,000 | – | 1,240 | +100.0% | 0.03% | – |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | +4.7% | 661 | 0.0% | 0.02% | -17.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $41,000 | +5.1% | 277 | -5.1% | 0.02% | -15.4% |
| IGSB | New | ISHARES TR | $40,000 | – | 728 | +100.0% | 0.02% | – |
| SNSR | New | GLOBAL X FDSinternet of thng | $36,000 | – | 1,000 | +100.0% | 0.02% | – |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | +3.8% | 349 | 0.0% | 0.01% | -17.6% | |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $20,000 | – | 184 | +100.0% | 0.01% | – |
| IYR | New | ISHARES TRu.s. real es etf | $21,000 | – | 202 | +100.0% | 0.01% | – |
| CWBR | New | COHBAR INC | $18,000 | – | 13,000 | +100.0% | 0.01% | – |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $16,000 | +14.3% | 112 | 0.0% | 0.01% | 0.0% | |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $15,000 | – | 276 | +100.0% | 0.01% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $12,000 | +9.1% | 122 | +0.8% | 0.01% | -14.3% |
| PXH | New | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,000 | – | 173 | +100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | -33.3% | |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -75.0% | 35 | -77.1% | 0.00% | -80.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | -50.0% | 53 | -45.9% | 0.00% | -66.7% |
| VLUE | New | ISHARES TRmsci usa value | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,000 | -90.9% | 12 | -91.6% | 0.00% | -85.7% |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $0 | – | 4 | +100.0% | 0.00% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $0 | – | 4 | +100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -66 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -51 | -100.0% | -0.00% | – |
| EWEB | Exit | GLOBAL X FDS | $0 | – | -500 | -100.0% | -0.01% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -211 | -100.0% | -0.02% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -50,000 | -100.0% | -0.03% | – | |
| USEP | Exit | INNOVATOR ETFS TRs&p 500 ultra | $0 | – | -5,000 | -100.0% | -0.09% | – |
| PSEP | Exit | INNOVATOR ETFS TRs&p 500 pwr | $0 | – | -5,496 | -100.0% | -0.11% | – |
| IPAC | Exit | ISHARES TRcore msci pac | $0 | – | -558,496 | -100.0% | -26.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-06
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.