$258 Million is the total value of AlphaCore Capital LLC's 182 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $851,053 | – | 16,455 | +100.0% | 0.33% | – |
| EQAL | New | INVESCO EXCH TRADED FD TR IIrusel 1000 eql | $842,092 | – | 20,958 | +100.0% | 0.33% | – |
| IGSB | New | ISHARES TR | $360,448 | – | 7,235 | +100.0% | 0.14% | – |
| NKE | New | NIKE INCcl b | $295,684 | – | 2,527 | +100.0% | 0.12% | – |
| WELL | New | WELLTOWER INC | $279,243 | – | 4,260 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $275,657 | – | 389 | +100.0% | 0.11% | – |
| XOM | New | EXXON MOBIL CORP | $228,431 | – | 2,071 | +100.0% | 0.09% | – |
| DE | New | DEERE & CO | $201,946 | – | 471 | +100.0% | 0.08% | – |
| SCHW | New | SCHWAB CHARLES CORP | $182,922 | – | 2,197 | +100.0% | 0.07% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $141,785 | – | 1,975 | +100.0% | 0.06% | – |
| NULG | New | NUSHARES ETF TRnuveen esg lrgcp | $140,803 | – | 2,880 | +100.0% | 0.06% | – |
| NUMG | New | NUSHARES ETF TRnuveen esg midcp | $140,061 | – | 3,979 | +100.0% | 0.05% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $124,137 | – | 3,192 | +100.0% | 0.05% | – |
| F | New | FORD MTR CO DEL | $116,858 | – | 10,048 | +100.0% | 0.04% | – |
| SPSB | New | SPDR SER TRportfolio short | $70,306 | – | 2,393 | +100.0% | 0.03% | – |
| IBDR | New | ISHARES TRibonds dec2026 | $46,700 | – | 2,000 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $36,815 | – | 500 | +100.0% | 0.01% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $26,256 | – | 800 | +100.0% | 0.01% | – |
| SPTM | New | SPDR SER TRportfoli s&p1500 | $27,003 | – | 571 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $20,978 | – | 248 | +100.0% | 0.01% | – |
| SPIP | New | SPDR SER TRportfli tips etf | $11,772 | – | 457 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $9,093 | – | 161 | +100.0% | 0.00% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $4,764 | – | 240 | +100.0% | 0.00% | – |
| EFV | New | ISHARES TReafe value etf | $4,359 | – | 95 | +100.0% | 0.00% | – |
| EBND | New | SPDR SER TRbloomberg emergi | $3,639 | – | 177 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $2,468 | – | 35 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $2,858 | – | 26 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $2,872 | – | 25 | +100.0% | 0.00% | – |
| BWX | New | SPDR SER TRbloomberg intl t | $2,064 | – | 92 | +100.0% | 0.00% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $1,648 | – | 33 | +100.0% | 0.00% | – |
| NUSC | New | NUSHARES ETF TRnuveen esg smlcp | $34 | – | 1 | +100.0% | 0.00% | – |
| NULV | New | NUSHARES ETF TRnuveen esg lrgvl | $34 | – | 1 | +100.0% | 0.00% | – |
| NUMV | New | NUSHARES ETF TRnuveen esg midvl | $30 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.