$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 1.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TRcore s&p500 etf | $1,254,156 | +7.1% | 3,264 | 0.0% | 0.49% | -8.6% | |
| VSAT | VIASAT INC | $791,250 | +4.7% | 25,000 | 0.0% | 0.31% | -10.8% | |
| NSIT | INSIGHT ENTERPRISES INC | $584,073 | +21.7% | 5,825 | 0.0% | 0.23% | +4.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $468,711 | +15.4% | 1 | 0.0% | 0.18% | -1.6% | |
| CL | COLGATE PALMOLIVE CO | $300,978 | +12.3% | 3,820 | 0.0% | 0.12% | -4.1% | |
| IJH | ISHARES TRcore s&p mcp etf | $213,659 | +10.1% | 883 | 0.0% | 0.08% | -5.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $166,132 | +8.6% | 815 | 0.0% | 0.06% | -8.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $144,054 | +7.5% | 3,462 | 0.0% | 0.06% | -8.2% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $104,703 | +6.8% | 2,319 | 0.0% | 0.04% | -8.9% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $99,078 | +11.3% | 1,854 | 0.0% | 0.04% | -5.0% | |
| IYH | ISHARES TRus hlthcare etf | $70,928 | +12.6% | 250 | 0.0% | 0.03% | -3.4% | |
| IYW | ISHARES TRu.s. tech etf | $63,614 | +1.0% | 854 | 0.0% | 0.02% | -13.8% | |
| ITI | ITERIS INC NEW | $62,200 | +5.4% | 20,000 | 0.0% | 0.02% | -11.1% | |
| VOO | VANGUARD INDEX FDS | $61,485 | +7.9% | 175 | 0.0% | 0.02% | -7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $51,509 | +12.0% | 511 | 0.0% | 0.02% | -4.8% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $51,709 | +7.7% | 1,276 | 0.0% | 0.02% | -9.1% | |
| IVE | ISHARES TRs&p 500 val etf | $49,759 | +13.1% | 343 | 0.0% | 0.02% | -5.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $42,537 | +11.9% | 644 | 0.0% | 0.02% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $40,290 | -1.7% | 34 | 0.0% | 0.02% | -15.8% | |
| PXF | INVESCO EXCH TRADED FD TR IIftse rafi dev | $39,754 | +16.9% | 957 | 0.0% | 0.02% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $28,782 | +2.8% | 273 | 0.0% | 0.01% | -15.4% | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $26,292 | +5.2% | 1,061 | 0.0% | 0.01% | -9.1% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $26,831 | -21.1% | 700 | 0.0% | 0.01% | -33.3% | |
| RYT | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $20,653 | +8.7% | 85 | 0.0% | 0.01% | -11.1% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,573 | +9.8% | 275 | 0.0% | 0.01% | 0.0% | |
| AMRS | AMYRIS INC | $16,371 | -47.2% | 10,700 | 0.0% | 0.01% | -57.1% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $15,036 | +15.7% | 481 | 0.0% | 0.01% | 0.0% | |
| VTV | VANGUARD INDEX FDSvalue etf | $13,616 | +13.5% | 97 | 0.0% | 0.01% | 0.0% | |
| RHS | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $13,470 | +12.2% | 79 | 0.0% | 0.01% | 0.0% | |
| RYH | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $10,096 | +12.2% | 35 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $10,372 | +15.2% | 222 | 0.0% | 0.00% | 0.0% | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $10,494 | +4.9% | 544 | 0.0% | 0.00% | -20.0% | |
| IEMG | ISHARES INCcore msci emkt | $6,585 | +9.8% | 141 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $8,256 | +3.2% | 76 | 0.0% | 0.00% | -25.0% | |
| PGF | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $7,200 | -10.0% | 500 | 0.0% | 0.00% | -25.0% | |
| RGI | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $6,953 | +15.9% | 39 | 0.0% | 0.00% | 0.0% | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $8,349 | +4.4% | 148 | 0.0% | 0.00% | -25.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $5,785 | +15.7% | 199 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $5,808 | -3.2% | 105 | 0.0% | 0.00% | -33.3% | |
| IVW | ISHARES TRs&p 500 grwt etf | $5,382 | +7.6% | 92 | 0.0% | 0.00% | 0.0% | |
| SPHQ | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $5,005 | +0.1% | 114 | 0.0% | 0.00% | 0.0% | |
| CGW | INVESCO EXCH TRADED FD TR IIs&p gbl water | $4,662 | +16.6% | 100 | 0.0% | 0.00% | 0.0% | |
| PXH | INVESCO EXCH TRADED FD TR IIftse rafi emng | $4,211 | +5.3% | 239 | 0.0% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $3,977 | -0.6% | 168 | 0.0% | 0.00% | 0.0% | |
| RCD | INVESCO EXCHANGE TRADED FD Ts&p500 eql dis | $5,301 | +6.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RYE | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $3,271 | +9.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $3,022 | +0.7% | 40 | 0.0% | 0.00% | 0.0% | |
| SCHR | SCHWAB STRATEGIC TRint-trm u.s tres | $3,545 | -11.4% | 72 | 0.0% | 0.00% | -50.0% | |
| PDN | INVESCO EXCH TRADED FD TR IIftse rafi sml | $2,962 | -1.3% | 100 | 0.0% | 0.00% | 0.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $3,464 | +15.5% | 42 | 0.0% | 0.00% | 0.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $1,349 | +34.9% | 33 | 0.0% | 0.00% | – | |
| VB | VANGUARD INDEX FDSsmall cp etf | $1,835 | -8.2% | 10 | 0.0% | 0.00% | 0.0% | |
| EWRE | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,276 | +13.8% | 74 | 0.0% | 0.00% | 0.0% | |
| RTM | INVESCO EXCHANGE TRADED FD Ts&p500 eql mat | $1,111 | +11.1% | 7 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $82 | – | 1 | 0.0% | 0.00% | – | |
| INVESCO QQQ TR | $114 | -88.6% | 22 | 0.0% | 0.00% | – | ||
| RYU | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $1,163 | +16.3% | 10 | 0.0% | 0.00% | – | |
| IYT | ISHARES TRus trsprtion | $854 | -14.6% | 4 | 0.0% | 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.