13F-HR filed by AlphaCore Capital LLC
AlphaCore Capital LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 130 holding rows worth $197,302,000.
- Accession
- 0001398344-21-021296
- Filer
- CIK 1713662
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A combination report, 130 entries on the cover page, a total value of $197,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $197,300,000 with VALUE read as thousands by filing date, 13F file number 028-19682. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerAperio Group, LLC 028-11964
- reports for this filerPARAMETRIC PORTFOLIO ASSOCIATESLLC 028-04558
- reports for this filerEvolutionary Tree Capital Management, LLC 028-20648
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46432F834 | COM | 557,890 | $39,610,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 204,729 | $30,673,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 118,218 | $30,128,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 954,098 | $13,472,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 99,156 | $12,789,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 176,735 | $10,717,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 26,408 | $9,453,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 124,139 | $7,788,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 169,752 | $7,576,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 25,773 | $3,647,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 28,909 | $2,947,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,788 | $2,484,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,547 | $1,959,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 15,092 | $1,648,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 56,692 | $1,123,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 6,107 | $1,114,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 16,424 | $987,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 4,072 | $864,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $823,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 2,436 | $707,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,004 | $669,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 11,622 | $646,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,280 | $643,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 13,859 | $588,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 2,930 | $580,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,318 | $549,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,876 | $525,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 19,403 | $515,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 11,969 | $507,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 4,568 | $475,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 178 | $474,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,568 | $466,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,690 | $455,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 156 | $417,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,215 | $412,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,127 | $406,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,788 | $369,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 13,098 | $354,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 102 | $335,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,852 | $331,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,289 | $317,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,691 | $277,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,654 | $276,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,326 | $269,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,049 | $261,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,044 | $252,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 1,505 | $243,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 1,395 | $236,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,644 | $234,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 2,936 | $230,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 679 | $228,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,223 | $226,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 4,075 | $217,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,052 | $216,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 1,299 | $213,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 709 | $194,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,318 | $175,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,187 | $171,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 6,195 | $161,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 5,884 | $149,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 5,744 | $142,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 902 | $134,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 6,000 | $122,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,122 | $114,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,663 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 588 | $95,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 1,106 | $92,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 23,621 | $86,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 410 | $82,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 677 | $78,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,146 | $73,000 | thousands by filing date | |
| VTI | 922908769 | COM | 320 | $71,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 1,616 | $70,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 2,796 | $70,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 1,677 | $69,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 250 | $69,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 286 | $62,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 600 | $62,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 16,750 | $57,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,411 | $57,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,442 | $56,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 1,677 | $52,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 117 | $46,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 418 | $46,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 661 | $45,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 264 | $39,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 241 | $35,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 914 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 442 | $34,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 241 | $32,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 215 | $28,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 350 | $27,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 200 | $25,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 598 | $23,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 219 | $22,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 215 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 140 | $22,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 202 | $21,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 272 | $15,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 283 | $14,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 285 | $13,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 315 | $12,000 | thousands by filing date | |
| COHBAR INC COM NEW | 19249J109 | Stock | 13,000 | $12,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 80 | $11,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 141 | $10,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 325 | $9,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 90 | $9,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 160 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 53 | $8,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 179 | $7,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 85 | $7,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 83 | $7,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 84 | $7,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 72 | $7,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 45 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 114 | $6,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 70 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 140 | $5,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 72 | $5,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 55 | $5,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 21 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 55 | $4,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 39 | $3,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 26 | $3,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 54 | $3,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 35 | $2,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 53 | $2,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 12 | $1,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 18 | $1,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-21-021296 | this filing | 2021-11-12 | acceptance time not in the bulk data set |