$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $823,000 | -1.7% | 2 | 0.0% | 0.42% | -6.7% | |
| MAS | MASCO CORP | $646,000 | -5.7% | 11,622 | 0.0% | 0.33% | -10.7% | |
| PSA | PUBLIC STORAGE | $466,000 | -1.1% | 1,568 | 0.0% | 0.24% | -6.3% | |
| PLMR | PALOMAR HLDGS INC | $269,000 | +7.2% | 3,326 | 0.0% | 0.14% | +1.5% | |
| IWB | ISHARES TRrus 1000 etf | $252,000 | -0.4% | 1,044 | 0.0% | 0.13% | -5.2% | |
| BLD | TOPBUILD CORP | $216,000 | +3.8% | 1,052 | 0.0% | 0.11% | -1.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $194,000 | -1.5% | 709 | 0.0% | 0.10% | -6.7% | |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $122,000 | -1.6% | 6,000 | 0.0% | 0.06% | -6.1% | |
| IBB | ISHARES TRishares biotech | $95,000 | -1.0% | 588 | 0.0% | 0.05% | -5.9% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $82,000 | 0.0% | 410 | 0.0% | 0.04% | -4.5% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | -1.8% | 1,442 | 0.0% | 0.03% | -6.7% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $45,000 | 0.0% | 661 | 0.0% | 0.02% | -4.2% | |
| IYR | ISHARES TRu.s. real es etf | $21,000 | 0.0% | 202 | 0.0% | 0.01% | 0.0% | |
| CWBR | COHBAR INC | $12,000 | -33.3% | 13,000 | 0.0% | 0.01% | -40.0% | |
| 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% | – |
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.