$229 Million is the total value of AlphaCore Capital LLC's 99 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IXUS | Buy | ISHARES TRcore msci total | $41,924,000 | +5.8% | 590,975 | +5.9% | 18.28% | -9.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $37,167,000 | +21.2% | 228,366 | +11.5% | 16.20% | +4.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $36,115,000 | +19.9% | 130,144 | +10.1% | 15.74% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $18,136,000 | +41.8% | 99,174 | +0.0% | 7.91% | +22.0% |
| ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $17,455,000 | +29.6% | 1,232,689 | +29.2% | 7.61% | +11.4% |
| EMXC | Buy | ISHARES INCmsci emrg chn | $11,697,000 | +9.1% | 192,931 | +9.2% | 5.10% | -6.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $11,338,000 | +19.9% | 28,497 | +7.9% | 4.94% | +3.2% |
| XT | Buy | ISHARES TRexponential tech | $10,296,000 | +32.2% | 155,837 | +25.5% | 4.49% | +13.7% |
| BLCN | Buy | SIREN ETF TRnsd nxgn eco etf | $8,719,000 | +15.1% | 205,098 | +20.8% | 3.80% | -1.0% |
| AAPL | Sell | APPLE INC | $4,451,000 | +22.0% | 25,064 | -2.8% | 1.94% | +5.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,768,000 | +27.9% | 37,102 | +28.3% | 1.64% | +10.0% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,776,000 | +11.8% | 5,844 | +1.0% | 1.21% | -3.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,163,000 | +10.4% | 4,535 | -0.3% | 0.94% | -5.0% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,943,000 | +73.0% | 92,256 | +62.7% | 0.85% | +48.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,553,000 | -5.8% | 13,562 | -10.1% | 0.68% | -18.9% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,170,000 | +5.0% | 6,105 | -0.0% | 0.51% | -9.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,082,000 | +137.8% | 36,907 | +135.2% | 0.47% | +104.3% |
| SPHD | Buy | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $1,051,000 | +107.3% | 23,214 | +94.0% | 0.46% | +78.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $901,000 | +9.5% | 2 | 0.0% | 0.39% | -5.8% | |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $876,000 | +51.0% | 4,060 | +38.6% | 0.38% | +29.9% |
| HON | Sell | HONEYWELL INTL INC | $843,000 | -2.4% | 4,042 | -0.7% | 0.37% | -16.2% |
| MAS | Sell | MASCO CORP | $810,000 | +25.4% | 11,542 | -0.7% | 0.35% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $699,000 | +8.7% | 2,078 | -8.9% | 0.30% | -6.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $669,000 | +244.8% | 2,238 | +215.7% | 0.29% | +198.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $660,000 | +39.2% | 228 | +28.1% | 0.29% | +20.0% |
| BAC | Sell | BK OF AMERICA CORP | $598,000 | +1.7% | 13,439 | -3.0% | 0.26% | -12.4% |
| PSA | PUBLIC STORAGE | $587,000 | +26.0% | 1,568 | 0.0% | 0.26% | +8.5% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,000 | +34.8% | 194 | +24.4% | 0.24% | +16.1% |
| ESGU | ISHARES TResg awr msci usa | $445,000 | +9.6% | 4,127 | 0.0% | 0.19% | -5.8% | |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $445,000 | +40.4% | 9,116 | +45.0% | 0.19% | +20.5% |
| FB | Sell | META PLATFORMS INCcl a | $404,000 | -1.9% | 1,200 | -1.2% | 0.18% | -15.8% |
| CSCO | Sell | CISCO SYS INC | $360,000 | -2.4% | 5,677 | -16.4% | 0.16% | -16.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $341,000 | +3.0% | 11,501 | +6.0% | 0.15% | -11.3% |
| T | Buy | AT&T INC | $325,000 | -8.2% | 13,211 | +0.9% | 0.14% | -20.7% |
| AMZN | Sell | AMAZON COM INC | $313,000 | -6.6% | 94 | -7.8% | 0.14% | -20.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +11.6% | 1,948 | +15.2% | 0.14% | -3.6% |
| BLD | TOPBUILD CORP | $290,000 | +34.3% | 1,052 | 0.0% | 0.13% | +15.6% | |
| BX | New | BLACKSTONE INC | $288,000 | – | 2,229 | +100.0% | 0.13% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $285,000 | +9.2% | 2,026 | -1.1% | 0.12% | -6.1% |
| IWB | ISHARES TRrus 1000 etf | $276,000 | +9.5% | 1,044 | 0.0% | 0.12% | -6.2% | |
| CVX | Sell | CHEVRON CORP NEW | $257,000 | +13.7% | 2,190 | -1.5% | 0.11% | -2.6% |
| NVDA | New | NVIDIA CORPORATION | $247,000 | – | 838 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $245,000 | – | 1,298 | +100.0% | 0.11% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $239,000 | -1.6% | 1,396 | -7.2% | 0.10% | -15.4% |
| VEA | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $237,000 | +1.3% | 4,644 | 0.0% | 0.10% | -13.4% | |
| GLD | Buy | SPDR GOLD TR | $234,000 | +9.9% | 1,366 | +5.2% | 0.10% | -5.6% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $234,000 | -15.2% | 2,073 | -21.9% | 0.10% | -27.1% |
| DE | DEERE & CO | $233,000 | +2.2% | 679 | 0.0% | 0.10% | -12.1% | |
| ESGD | ISHARES TResg aw msci eafe | $233,000 | +1.3% | 2,936 | 0.0% | 0.10% | -12.8% | |
| PLMR | PALOMAR HLDGS INC | $215,000 | -20.1% | 3,326 | 0.0% | 0.09% | -30.9% | |
| DIS | Sell | DISNEY WALT CO | $211,000 | -10.6% | 1,365 | -2.2% | 0.09% | -23.3% |
| New | ROBINHOOD MKTS INC | $209,000 | – | 11,752 | +100.0% | 0.09% | – | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $204,000 | -57.1% | 1,790 | -60.8% | 0.09% | -63.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $204,000 | -62.8% | 800 | -65.5% | 0.09% | -68.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $160,000 | -0.6% | 6,245 | +0.8% | 0.07% | -14.6% |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $149,000 | 0.0% | 5,923 | +0.7% | 0.06% | -14.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $129,000 | +268.6% | 821 | +240.7% | 0.06% | +211.1% |
| KBWD | INVESCO EXCH TRADED FD TR IIkbw hig dv yld | $122,000 | 0.0% | 6,000 | 0.0% | 0.05% | -14.5% | |
| IYW | Sell | ISHARES TRu.s. tech etf | $115,000 | +0.9% | 1,000 | -10.9% | 0.05% | -13.8% |
| ET | New | ENERGY TRANSFER L P | $114,000 | – | 13,906 | +100.0% | 0.05% | – |
| IBB | Buy | ISHARES TRishares biotech | $90,000 | -5.3% | 589 | +0.2% | 0.04% | -18.8% |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $90,000 | +9.8% | 410 | 0.0% | 0.04% | -7.1% | |
| ATRS | ANTARES PHARMA INC | $84,000 | -2.3% | 23,621 | 0.0% | 0.04% | -15.9% | |
| IYH | ISHARES TRus hlthcare etf | $75,000 | +8.7% | 250 | 0.0% | 0.03% | -5.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $74,000 | +19.4% | 333 | +16.4% | 0.03% | +3.2% |
| ESGE | ISHARES INCesg awr msci em | $67,000 | -2.9% | 1,677 | 0.0% | 0.03% | -17.1% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $66,000 | +6.5% | 600 | 0.0% | 0.03% | -6.5% | |
| BTG | B2GOLD CORP | $66,000 | +15.8% | 16,750 | 0.0% | 0.03% | 0.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $65,000 | +91.2% | 1,664 | +82.1% | 0.03% | +64.7% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $63,000 | +6200.0% | 922 | +5022.2% | 0.03% | +2600.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $56,000 | 0.0% | 1,445 | +0.2% | 0.02% | -14.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $54,000 | -23.9% | 222 | -30.6% | 0.02% | -33.3% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $48,000 | – | 751 | +100.0% | 0.02% | – |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $48,000 | +6.7% | 662 | +0.2% | 0.02% | -8.7% |
| BOND | PIMCO ETF TRactive bd etf | $46,000 | 0.0% | 418 | 0.0% | 0.02% | -13.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $46,000 | +17.9% | 264 | 0.0% | 0.02% | 0.0% | |
| IEFA | Sell | ISHARES TRcore msci eafe | $31,000 | -95.4% | 417 | -95.4% | 0.01% | -95.9% |
| IJT | ISHARES TRs&p sml 600 gwt | $30,000 | +7.1% | 215 | 0.0% | 0.01% | -7.1% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $28,000 | +3.7% | 350 | 0.0% | 0.01% | -14.3% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $24,000 | +14.3% | 205 | +1.5% | 0.01% | -9.1% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $22,000 | 0.0% | 215 | 0.0% | 0.01% | -9.1% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 100 | +100.0% | 0.01% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $14,000 | -89.6% | 88 | -90.2% | 0.01% | -91.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $14,000 | -97.3% | 97 | -97.5% | 0.01% | -97.7% |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $13,000 | – | 508 | +100.0% | 0.01% | – |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | +9.1% | 80 | 0.0% | 0.01% | -16.7% | |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,000 | -93.1% | 92 | -93.0% | 0.01% | -94.4% |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 42 | +100.0% | 0.01% | – |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $6,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| EWJ | ISHARES INCmsci jpn etf new | $5,000 | 0.0% | 70 | 0.0% | 0.00% | -33.3% | |
| CWBR | COHBAR INC | $5,000 | -58.3% | 13,000 | 0.0% | 0.00% | -66.7% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,000 | -40.0% | 40 | -44.4% | 0.00% | -66.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| EFA | ISHARES TRmsci eafe etf | $1,000 | 0.0% | 12 | 0.0% | 0.00% | -100.0% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $0 | -100.0% | 4 | -97.5% | 0.00% | -100.0% |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -4 | -100.0% | 0.00% | – |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -54 | -100.0% | -0.00% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -26 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -39 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -55 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -55 | -100.0% | -0.00% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -140 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -45 | -100.0% | -0.00% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -21 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SER TRs&p metals mng | $0 | – | -179 | -100.0% | -0.00% | – |
| MXI | Exit | ISHARES TRglobal mater etf | $0 | – | -84 | -100.0% | -0.00% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -72 | -100.0% | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -53 | -100.0% | -0.00% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -85 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SER TRs&p retail etf | $0 | – | -83 | -100.0% | -0.00% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -90 | -100.0% | -0.01% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -325 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -141 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -315 | -100.0% | -0.01% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -283 | -100.0% | -0.01% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -285 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -272 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -140 | -100.0% | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -219 | -100.0% | -0.01% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -598 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -200 | -100.0% | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -241 | -100.0% | -0.02% | – |
| DHS | Exit | WISDOMTREE TRus high dividend | $0 | – | -442 | -100.0% | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -117 | -100.0% | -0.02% | – |
| SPSB | Exit | SPDR SER TRportfolio short | $0 | – | -1,677 | -100.0% | -0.03% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,411 | -100.0% | -0.03% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -1,616 | -100.0% | -0.04% | – |
| DRW | Exit | WISDOMTREE TRglb ex us rl est | $0 | – | -2,796 | -100.0% | -0.04% | – |
| SPYG | Exit | SPDR SER TRprtflo s&p500 gw | $0 | – | -1,146 | -100.0% | -0.04% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -677 | -100.0% | -0.04% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -1,106 | -100.0% | -0.05% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -1,663 | -100.0% | -0.05% | – |
| IBDM | Exit | ISHARES TRibonds dec21 etf | $0 | – | -5,744 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -1,187 | -100.0% | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,075 | -100.0% | -0.11% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -19,403 | -100.0% | -0.26% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -2,436 | -100.0% | -0.36% | – |
| USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -16,424 | -100.0% | -0.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.