$220 Million is the total value of AlphaCore Capital LLC's 153 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | PRESIDIO PPTY TR INC*w exp 01/24/202 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -126 | -100.0% | -0.00% | – |
| SQFT | Exit | PRESIDIO PPTY TR INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -305 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -673 | -100.0% | -0.03% | – |
| VONE | Exit | VANGUARD SCOTTSDALE FDSvng rus1000idx | $0 | – | -410 | -100.0% | -0.03% | – |
| NUMG | Exit | NUSHARES ETF TRnuveen esg midcp | $0 | – | -2,887 | -100.0% | -0.05% | – |
| NULG | Exit | NUSHARES ETF TRnuveen esg lrgcp | $0 | – | -2,089 | -100.0% | -0.05% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -610 | -100.0% | -0.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,179 | -100.0% | -0.08% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,560 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -3,591 | -100.0% | -0.16% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -4,528 | -100.0% | -0.36% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -39,191 | -100.0% | -0.43% | – |
| BLCN | Exit | SIREN ETF TRnsd nxgn eco etf | $0 | – | -84,496 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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 | 2024-05-15 |
| 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 |
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.