$197 Million is the total value of AlphaCore Capital LLC's 130 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 106.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Sell | ISHARES TRcore msci total | $39,610,000 | -5.0% | 557,890 | -1.9% | 20.08% | -9.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $30,673,000 | +6.3% | 204,729 | +6.9% | 15.55% | +0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $30,128,000 | -0.9% | 118,218 | -0.5% | 15.27% | -6.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $13,472,000 | +2.3% | 954,098 | +3.4% | 6.83% | -2.9% |
| QCOM | Buy | QUALCOMM INC | $12,789,000 | -9.7% | 99,156 | +0.1% | 6.48% | -14.3% |
| EMXC | New | ISHARES INCmsci emrg chn | $10,717,000 | – | 176,735 | +100.0% | 5.43% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $9,453,000 | -7.9% | 26,408 | -8.9% | 4.79% | -12.7% |
| XT | Sell | ISHARES TRexponential tech | $7,788,000 | -6.4% | 124,139 | -5.6% | 3.95% | -11.2% |
| BLCN | New | SIREN ETF TRnsd nxgn eco etf | $7,576,000 | – | 169,752 | +100.0% | 3.84% | – |
| AAPL | Buy | APPLE INC | $3,647,000 | +12.1% | 25,773 | +8.5% | 1.85% | +6.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,947,000 | +72.8% | 28,909 | +72.9% | 1.49% | +64.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,484,000 | +20.7% | 5,788 | +20.4% | 1.26% | +14.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,959,000 | +1269.9% | 4,547 | +1265.5% | 0.99% | +1206.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,648,000 | -51.0% | 15,092 | -49.3% | 0.84% | -53.5% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,123,000 | +22.3% | 56,692 | +27.5% | 0.57% | +16.1% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,114,000 | -3.5% | 6,107 | -1.2% | 0.56% | -8.4% |
| USIG | New | ISHARES TRusd inv grde etf | $987,000 | – | 16,424 | +100.0% | 0.50% | – |
| HON | Buy | HONEYWELL INTL INC | $864,000 | -2.6% | 4,072 | +0.7% | 0.44% | -7.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.42% | -6.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $707,000 | – | 2,436 | +100.0% | 0.36% | – |
| IEFA | New | ISHARES TRcore msci eafe | $669,000 | – | 9,004 | +100.0% | 0.34% | – |
| MAS | MASCO CORP | $646,000 | -5.7% | 11,622 | 0.0% | 0.33% | -10.7% | |
| MSFT | Buy | MICROSOFT CORP | $643,000 | +98.5% | 2,280 | +90.8% | 0.33% | +88.4% |
| BAC | Sell | BK OF AMERICA CORP | $588,000 | -2.8% | 13,859 | -5.6% | 0.30% | -7.7% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $580,000 | +30.6% | 2,930 | +31.3% | 0.29% | +24.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $549,000 | – | 2,318 | +100.0% | 0.28% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $525,000 | – | 3,876 | +100.0% | 0.27% | – |
| GOVT | New | ISHARES TRus treas bd etf | $515,000 | – | 19,403 | +100.0% | 0.26% | – |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $507,000 | +23.7% | 11,969 | +28.7% | 0.26% | +17.4% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $475,000 | +405.3% | 4,568 | +403.1% | 0.24% | +382.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $474,000 | +57.5% | 178 | +48.3% | 0.24% | +49.1% |
| PSA | PUBLIC STORAGE | $466,000 | -1.1% | 1,568 | 0.0% | 0.24% | -6.3% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $455,000 | -3.4% | 15,690 | +0.7% | 0.23% | -8.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $417,000 | +50.0% | 156 | +36.8% | 0.21% | +41.6% |
| FB | Buy | FACEBOOK INCcl a | $412,000 | +3.8% | 1,215 | +6.5% | 0.21% | -1.4% |
| ESGU | Buy | ISHARES TResg awr msci usa | $406,000 | +29.3% | 4,127 | +29.6% | 0.21% | +22.6% |
| CSCO | Buy | CISCO SYS INC | $369,000 | +12.8% | 6,788 | +10.0% | 0.19% | +6.9% |
| T | Buy | AT&T INC | $354,000 | +2.6% | 13,098 | +9.4% | 0.18% | -2.7% |
| AMZN | New | AMAZON COM INC | $335,000 | – | 102 | +100.0% | 0.17% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $331,000 | -25.8% | 10,852 | -20.0% | 0.17% | -29.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $317,000 | -96.8% | 6,289 | -96.5% | 0.16% | -97.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $276,000 | +28.4% | 2,654 | +29.0% | 0.14% | +21.7% |
| JPM | New | JPMORGAN CHASE & CO | $277,000 | – | 1,691 | +100.0% | 0.14% | – |
| PLMR | PALOMAR HLDGS INC | $269,000 | +7.2% | 3,326 | 0.0% | 0.14% | +1.5% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $261,000 | -8.1% | 2,049 | -9.0% | 0.13% | -13.2% |
| IWB | ISHARES TRrus 1000 etf | $252,000 | -0.4% | 1,044 | 0.0% | 0.13% | -5.2% | |
| JNJ | New | JOHNSON & JOHNSON | $243,000 | – | 1,505 | +100.0% | 0.12% | – |
| DIS | New | DISNEY WALT CO | $236,000 | – | 1,395 | +100.0% | 0.12% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $234,000 | – | 4,644 | +100.0% | 0.12% | – |
| ESGD | Sell | ISHARES TResg aw msci eafe | $230,000 | -21.8% | 2,936 | -21.1% | 0.12% | -25.5% |
| DE | New | DEERE & CO | $228,000 | – | 679 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $226,000 | -11.7% | 2,223 | -9.1% | 0.12% | -16.1% |
| INTC | New | INTEL CORP | $217,000 | – | 4,075 | +100.0% | 0.11% | – |
| BLD | TOPBUILD CORP | $216,000 | +3.8% | 1,052 | 0.0% | 0.11% | -1.8% | |
| GLD | New | SPDR GOLD TR | $213,000 | – | 1,299 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $194,000 | -1.5% | 709 | 0.0% | 0.10% | -6.7% | |
| LQD | New | ISHARES TRiboxx inv cp etf | $175,000 | – | 1,318 | +100.0% | 0.09% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $171,000 | – | 1,187 | +100.0% | 0.09% | – |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $161,000 | 0.0% | 6,195 | +0.4% | 0.08% | -4.7% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | 0.0% | 5,884 | +0.4% | 0.08% | -5.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $142,000 | 0.0% | 5,744 | +0.2% | 0.07% | -5.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $134,000 | +737.5% | 902 | +705.4% | 0.07% | +655.6% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $122,000 | -1.6% | 6,000 | 0.0% | 0.06% | -6.1% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $114,000 | +850.0% | 1,122 | +819.7% | 0.06% | +866.7% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $104,000 | – | 1,663 | +100.0% | 0.05% | – |
| IBB | ISHARES TRishares biotech | $95,000 | -1.0% | 588 | 0.0% | 0.05% | -5.9% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $92,000 | -8.0% | 1,106 | -8.2% | 0.05% | -11.3% |
| ATRS | New | ANTARES PHARMA INC | $86,000 | – | 23,621 | +100.0% | 0.04% | – |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $82,000 | 0.0% | 410 | 0.0% | 0.04% | -4.5% | |
| IEF | New | ISHARES TRbarclays 7 10 yr | $78,000 | – | 677 | +100.0% | 0.04% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $73,000 | – | 1,146 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $71,000 | – | 320 | +100.0% | 0.04% | – |
| ESGE | New | ISHARES INCesg awr msci em | $69,000 | – | 1,677 | +100.0% | 0.04% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $70,000 | – | 1,616 | +100.0% | 0.04% | – |
| DRW | New | WISDOMTREE TRglb ex us rl est | $70,000 | – | 2,796 | +100.0% | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $69,000 | – | 250 | +100.0% | 0.04% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $62,000 | – | 286 | +100.0% | 0.03% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $62,000 | – | 600 | +100.0% | 0.03% | – |
| BTG | New | B2GOLD CORP | $57,000 | – | 16,750 | +100.0% | 0.03% | – |
| DNL | New | WISDOMTREE TRglb us qtly div | $57,000 | – | 1,411 | +100.0% | 0.03% | – |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | -1.8% | 1,442 | 0.0% | 0.03% | -6.7% | |
| SPSB | New | SPDR SER TRportfolio short | $52,000 | – | 1,677 | +100.0% | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $46,000 | – | 117 | +100.0% | 0.02% | – |
| BOND | Sell | PIMCO ETF TRactive bd etf | $46,000 | -13.2% | 418 | -13.1% | 0.02% | -17.9% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | 0.0% | 661 | 0.0% | 0.02% | -4.2% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $39,000 | -4.9% | 264 | -4.7% | 0.02% | -9.1% |
| IVE | New | ISHARES TRs&p 500 val etf | $35,000 | – | 241 | +100.0% | 0.02% | – |
| DHS | New | WISDOMTREE TRus high dividend | $34,000 | – | 442 | +100.0% | 0.02% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $34,000 | – | 914 | +100.0% | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $32,000 | – | 241 | +100.0% | 0.02% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $27,000 | 0.0% | 350 | +0.3% | 0.01% | 0.0% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $28,000 | – | 215 | +100.0% | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $25,000 | – | 200 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $23,000 | – | 598 | +100.0% | 0.01% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | +450.0% | 215 | +437.5% | 0.01% | +450.0% |
| IYR | ISHARES TRu.s. real es etf | $21,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $22,000 | – | 219 | +100.0% | 0.01% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $22,000 | – | 140 | +100.0% | 0.01% | – |
| IGSB | Sell | ISHARES TR | $15,000 | -62.5% | 272 | -62.6% | 0.01% | -61.9% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $14,000 | – | 283 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | – | 285 | +100.0% | 0.01% | – |
| CWBR | COHBAR INC | $12,000 | -33.3% | 13,000 | 0.0% | 0.01% | -40.0% | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $11,000 | – | 80 | +100.0% | 0.01% | – |
| KIE | New | SPDR SER TRs&p ins etf | $12,000 | – | 315 | +100.0% | 0.01% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $9,000 | – | 90 | +100.0% | 0.01% | – |
| KRE | New | SPDR SER TRs&p regl bkg | $10,000 | – | 141 | +100.0% | 0.01% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $9,000 | – | 325 | +100.0% | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $7,000 | – | 72 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $7,000 | – | 85 | +100.0% | 0.00% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,000 | – | 160 | +3900.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $7,000 | – | 179 | +100.0% | 0.00% | – |
| XRT | New | SPDR SER TRs&p retail etf | $7,000 | – | 83 | +100.0% | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $8,000 | – | 53 | +100.0% | 0.00% | – |
| MXI | New | ISHARES TRglobal mater etf | $7,000 | – | 84 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRus trsprtion | $5,000 | – | 21 | +100.0% | 0.00% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $5,000 | -89.8% | 140 | -88.7% | 0.00% | -88.5% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $5,000 | – | 55 | +100.0% | 0.00% | – |
| SPHQ | New | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | – | 114 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $6,000 | -91.3% | 45 | -91.7% | 0.00% | -91.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 72 | +100.0% | 0.00% | – |
| ITB | New | ISHARES TRus home cons etf | $4,000 | – | 55 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $3,000 | – | 39 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $3,000 | – | 26 | +100.0% | 0.00% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $3,000 | – | 54 | +100.0% | 0.00% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $0 | – | 4 | 0.0% | 0.00% | – | |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -5 | -100.0% | -0.00% | – |
| PXH | Exit | INVESCO EXCH TRADED FD TR IIftse rafi emng | $0 | – | -173 | -100.0% | -0.00% | – |
| GNR | Exit | SPDR INDEX SHS FDSglb nat resrce | $0 | – | -276 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -184 | -100.0% | -0.01% | – |
| SNSR | Exit | GLOBAL X FDSinternet of thng | $0 | – | -1,000 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -1,037 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -1,835 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -1,579 | -100.0% | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,028 | -100.0% | -0.06% | – |
| HERO | Exit | GLOBAL X FDSvdeo gam esprt | $0 | – | -199,732 | -100.0% | -3.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.