$215 Million is the total value of AlphaCore Capital LLC's 154 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES TResg awr msci usa | $445,000 | -17.1% | 5,300 | 0.0% | 0.21% | -0.5% | |
| IWB | ISHARES TRrus 1000 etf | $217,000 | -16.9% | 1,044 | 0.0% | 0.10% | 0.0% | |
| VO | VANGUARD INDEX FDSmid cap etf | $158,000 | -16.8% | 800 | 0.0% | 0.07% | -1.4% | |
| IYW | ISHARES TRu.s. tech etf | $73,000 | -22.3% | 911 | 0.0% | 0.03% | -5.6% | |
| VONE | VANGUARD SCOTTSDALE FDSvng rus1000idx | $70,000 | -17.6% | 410 | 0.0% | 0.03% | -3.0% | |
| IBB | ISHARES TRishares biotech | $69,000 | -10.4% | 589 | 0.0% | 0.03% | +6.7% | |
| IYH | ISHARES TRus hlthcare etf | $67,000 | -6.9% | 250 | 0.0% | 0.03% | +10.7% | |
| ITI | ITERIS INC NEW | $58,000 | -3.3% | 20,000 | 0.0% | 0.03% | +17.4% | |
| BTG | B2GOLD CORP | $57,000 | -26.0% | 16,750 | 0.0% | 0.03% | -13.3% | |
| IWM | ISHARES TRrussell 2000 etf | $48,000 | -18.6% | 286 | 0.0% | 0.02% | -4.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $48,000 | -14.3% | 511 | 0.0% | 0.02% | 0.0% | |
| IEFA | ISHARES TRcore msci eafe | $25,000 | -13.8% | 417 | 0.0% | 0.01% | +9.1% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $15,000 | -11.8% | 305 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $14,000 | -6.7% | 420 | 0.0% | 0.01% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 500 | 0.0% | 0.00% | +33.3% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,000 | -16.7% | 114 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| BUL | PACER FDS TRus chs cws gwt | $2,000 | -33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| IYT | ISHARES TRus trsprtion | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-12
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.