$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 2.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,171,000 | -5.4% | 3,264 | 0.0% | 0.53% | -7.3% | |
| VSAT | VIASAT INC | $756,000 | -1.3% | 25,000 | 0.0% | 0.34% | -3.4% | |
| PRFZ | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $593,000 | -5.0% | 4,071 | 0.0% | 0.27% | -6.9% | |
| ESGU | ISHARES TResg awr msci usa | $421,000 | -5.4% | 5,300 | 0.0% | 0.19% | -7.7% | |
| IWB | ISHARES TRrus 1000 etf | $206,000 | -5.1% | 1,044 | 0.0% | 0.09% | -6.9% | |
| ESGD | ISHARES TResg aw msci eafe | $201,000 | -10.3% | 3,577 | 0.0% | 0.09% | -12.5% | |
| IJH | ISHARES TRcore s&p mcp etf | $194,000 | -3.0% | 883 | 0.0% | 0.09% | -5.4% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $164,000 | -6.3% | 5,549 | 0.0% | 0.08% | -7.4% | ||
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $134,000 | -5.0% | 3,462 | 0.0% | 0.06% | -6.2% | |
| TIP | ISHARES TRtips bd etf | $115,000 | -8.0% | 1,100 | 0.0% | 0.05% | -10.3% | |
| ESGE | ISHARES INCesg awr msci em | $67,000 | -14.1% | 2,424 | 0.0% | 0.03% | -16.7% | |
| IYH | ISHARES TRus hlthcare etf | $63,000 | -6.0% | 250 | 0.0% | 0.03% | -6.5% | |
| DIMENSIONAL ETF TRUSTinternatnal val | $61,000 | -10.3% | 2,368 | 0.0% | 0.03% | -12.5% | ||
| ITI | ITERIS INC NEW | $59,000 | +1.7% | 20,000 | 0.0% | 0.03% | 0.0% | |
| BTG | B2GOLD CORP | $54,000 | -5.3% | 16,750 | 0.0% | 0.02% | -3.8% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $46,000 | -4.2% | 511 | 0.0% | 0.02% | -4.5% | |
| IVE | ISHARES TRs&p 500 val etf | $44,000 | -6.4% | 343 | 0.0% | 0.02% | -9.1% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $38,000 | -5.0% | 644 | 0.0% | 0.02% | -10.5% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $34,000 | -10.5% | 957 | 0.0% | 0.02% | -16.7% | |
| AMRS | AMYRIS INC | $31,000 | +55.0% | 10,700 | 0.0% | 0.01% | +55.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $21,000 | -4.5% | 347 | 0.0% | 0.01% | 0.0% | |
| DFAT | DIMENSIONAL ETF TRUSTus targeted vlu | $22,000 | 0.0% | 558 | 0.0% | 0.01% | 0.0% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $19,000 | -5.0% | 85 | 0.0% | 0.01% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $14,000 | 0.0% | 420 | 0.0% | 0.01% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $12,000 | -7.7% | 79 | 0.0% | 0.01% | -16.7% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $9,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $7,000 | -12.5% | 67 | 0.0% | 0.00% | -25.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,000 | -14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| ECOW | PACER FDS TRemrg mkt cash | $7,000 | -12.5% | 428 | 0.0% | 0.00% | -25.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CALF | PACER FDS TRpacer us small | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,000 | -16.7% | 92 | 0.0% | 0.00% | -33.3% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUL | PACER FDS TRus chs cws gwt | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| IWR | ISHARES TRrus mid cap etf | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| INVESCO QQQ TR | $1,000 | -50.0% | 22 | 0.0% | 0.00% | -100.0% | ||
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $0 | – | 1 | 0.0% | 0.00% | – |
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.