$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 35.3% .
| 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% |
| 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% |
| PEY | Buy | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,943,000 | +73.0% | 92,256 | +62.7% | 0.85% | +48.9% |
| 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% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $876,000 | +51.0% | 4,060 | +38.6% | 0.38% | +29.9% |
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $562,000 | +34.8% | 194 | +24.4% | 0.24% | +16.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $445,000 | +40.4% | 9,116 | +45.0% | 0.19% | +20.5% |
| 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% |
| JPM | Buy | JPMORGAN CHASE & CO | $309,000 | +11.6% | 1,948 | +15.2% | 0.14% | -3.6% |
| BX | New | BLACKSTONE INC | $288,000 | – | 2,229 | +100.0% | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $247,000 | – | 838 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $245,000 | – | 1,298 | +100.0% | 0.11% | – |
| GLD | Buy | SPDR GOLD TR | $234,000 | +9.9% | 1,366 | +5.2% | 0.10% | -5.6% |
| New | ROBINHOOD MKTS INC | $209,000 | – | 11,752 | +100.0% | 0.09% | – | |
| 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% |
| 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% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $74,000 | +19.4% | 333 | +16.4% | 0.03% | +3.2% |
| 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% |
| 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% |
| IYR | Buy | ISHARES TRu.s. real es etf | $24,000 | +14.3% | 205 | +1.5% | 0.01% | -9.1% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $18,000 | – | 100 | +100.0% | 0.01% | – |
| SCHY | New | SCHWAB STRATEGIC TRinternl divid | $13,000 | – | 508 | +100.0% | 0.01% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $12,000 | – | 100 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $12,000 | – | 42 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,000 | – | 57 | +100.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,000 | 0.0% | 54 | +1.9% | 0.00% | 0.0% |
| DGRO | New | ISHARES TRcore div grwth | $0 | – | 1 | +100.0% | 0.00% | – |
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.