0001398344-20-015861.txt : 20200814 0001398344-20-015861.hdr.sgml : 20200814 20200814123945 ACCESSION NUMBER: 0001398344-20-015861 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AlphaCore Capital LLC CENTRAL INDEX KEY: 0001713662 IRS NUMBER: 472314998 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19682 FILM NUMBER: 201103408 BUSINESS ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 BUSINESS PHONE: 858-875-4100 MAIL ADDRESS: STREET 1: 875 PROSPECT ST. STREET 2: STE. 315 CITY: LA JOLLA STATE: CA ZIP: 92037 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001713662 XXXXXXXX 06-30-2020 06-30-2020 false AlphaCore Capital LLC

875 PROSPECT ST. STE. 315 LA JOLLA CA 92037

13F COMBINATION REPORT 028-19682 028-11964 Aperio Group, LLC 028-04558 PARAMETRIC PORTFOLIO ASSOCIATES LLC N Tricia Zehr 858-875-4100 /s/ Tricia Zehr La Jolla CA 08-12-2020 0 83 100319 INFORMATION TABLE 2 fp0056291_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2289 6274 SH SOLE 0 0 6274 AMAZON COM INC COM 023135106 210 76 SH SOLE 0 0 76 AMAZON COM INC COM 023135106 14 5 SH SOLE 0 0 5 BK OF AMERICA CORP COM 060505104 31 1306 SH SOLE 0 0 1306 BK OF AMERICA CORP COM 060505104 304 12800 SH SOLE 0 0 12800 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1317 46526 SH SOLE 0 0 46526 PIMCO ETF TR ACTIVE BD ETF 72201R775 52 468 SH SOLE 0 0 468 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 122 684 SH SOLE 0 0 684 CISCO SYS INC COM 17275R102 268 5738 SH SOLE 0 0 5738 CVS HEALTH CORP COM 126650100 96 1479 SH SOLE 0 0 1479 CVS HEALTH CORP COM 126650100 10 150 SH SOLE 0 0 150 WISDOMTREE TR EMER MKT HIGH FD 97717W315 54 1501 SH SOLE 0 0 1501 WISDOMTREE TR US SMALLCAP DIVD 97717W604 0 1 SH SOLE 0 0 1 WISDOMTREE TR EMG MKTS SMCAP 97717W281 21 533 SH SOLE 0 0 533 WISDOMTREE TR US HIGH DIVIDEND 97717W208 26 420 SH SOLE 0 0 420 WISDOMTREE TR GLB EX US RL EST 97717W331 62 2588 SH SOLE 0 0 2588 DRIVE SHACK INC COM 262077100 31 17000 SH SOLE 0 0 17000 ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH SOLE 0 0 70 WISDOMTREE TR US SMALLCAP FUND 97717W562 3 123 SH SOLE 0 0 123 ISHARES TR MSCI EAFE ETF 464287465 9 143 SH SOLE 0 0 143 FACEBOOK INC CL A 30303M102 272 1198 SH SOLE 0 0 1198 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 5 152 SH SOLE 0 0 152 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4521 78840 SH SOLE 0 0 78840 ALPHABET INC CAP STK CL C 02079K107 206 146 SH SOLE 0 0 146 ALPHABET INC CAP STK CL A 02079K305 345 243 SH SOLE 0 0 243 ALPHABET INC CAP STK CL A 02079K305 10 7 SH SOLE 0 0 7 ISHARES TR NASDAQ BIOTECH 464287556 104 763 SH SOLE 0 0 763 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5387 SH SOLE 0 0 5387 ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5629 SH SOLE 0 0 5629 ISHARES TR IBONDS DEC22 ETF 46434VBA7 148 5745 SH SOLE 0 0 5745 ISHARES TR IBONDS DEC23 ETF 46434VAX8 158 6039 SH SOLE 0 0 6039 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 161 4601 SH SOLE 0 0 4601 ISHARES TR CORE S&P MCP ETF 464287507 7 40 SH SOLE 0 0 40 ISHARES TR CORE S&P SCP ETF 464287804 8057 117978 SH SOLE 0 0 117978 ISHARES TR CORE S&P SCP ETF 464287804 30 440 SH SOLE 0 0 440 ISHARES TR CORE S&P500 ETF 464287200 185 599 SH SOLE 0 0 599 ISHARES TR RUS 1000 ETF 464287622 211 1231 SH SOLE 0 0 1231 ISHARES TR RUSSELL 2000 ETF 464287655 1 6 SH SOLE 0 0 6 ISHARES TR RUS MDCP VAL ETF 464287473 4 51 SH SOLE 0 0 51 ISHARES TR RUSSELL 3000 ETF 464287689 19805 109993 SH SOLE 0 0 109993 ISHARES TR RUSSELL 3000 ETF 464287689 50 280 SH SOLE 0 0 280 ISHARES TR CORE MSCI TOTAL 46432F834 26213 480801 SH SOLE 0 0 480801 ISHARES TR CORE MSCI TOTAL 46432F834 111 2035 SH SOLE 0 0 2035 ISHARES TR U.S. TECH ETF 464287721 8 30 SH SOLE 0 0 30 JEFFERIES FINL GROUP INC COM 47233W109 31 2000 SH SOLE 0 0 2000 JOHNSON & JOHNSON COM 478160104 87 617 SH SOLE 0 0 617 JPMORGAN CHASE & CO COM 46625H100 182 1934 SH SOLE 0 0 1934 JPMORGAN CHASE & CO COM 46625H100 9 92 SH SOLE 0 0 92 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 861 8464 SH SOLE 0 0 8464 MICROSOFT CORP COM 594918104 321 1576 SH SOLE 0 0 1576 MICROSOFT CORP COM 594918104 12 57 SH SOLE 0 0 57 OWL ROCK CAPITAL CORPORATION COM 69121K104 100 8112 SH SOLE 0 0 8112 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 411 28497 SH SOLE 0 0 28497 PALOMAR HLDGS INC COM 69753M105 28 326 SH SOLE 0 0 326 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 568 5085 SH SOLE 0 0 5085 QUALCOMM INC COM 747525103 318 3483 SH SOLE 0 0 3483 QUALCOMM INC COM 747525103 11 118 SH SOLE 0 0 118 INVESCO QQQ TR UNIT SER 1 46090E103 12825 51799 SH SOLE 0 0 51799 INVESCO QQQ TR UNIT SER 1 46090E103 45 181 SH SOLE 0 0 181 RA MED SYS INC COM 74933X104 26 53381 SH SOLE 0 0 53381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13596 133612 SH SOLE 0 0 133612 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 48 474 SH SOLE 0 0 474 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 149 2025 SH SOLE 0 0 2025 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 100 SH SOLE 0 0 100 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1 27 SH SOLE 0 0 27 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44 1490 SH SOLE 0 0 1490 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12 118 SH SOLE 0 0 118 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 58 1093 SH SOLE 0 0 1093 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1 9 SH SOLE 0 0 9 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 128 2557 SH SOLE 0 0 2557 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 171 2309 SH SOLE 0 0 2309 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 1525 4944 SH SOLE 0 0 4944 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 97 344 SH SOLE 0 0 344 VANGUARD INDEX FDS TOTAL STK MKT 922908769 38 241 SH SOLE 0 0 241 WISDOMTREE INVTS INC COM 97717P104 32 9099 SH SOLE 0 0 9099 WELLS FARGO CO NEW COM 949746101 5 212 SH SOLE 0 0 212 WELLS FARGO CO NEW PERP PFD CNV A 949746804 218 168 SH SOLE 0 0 168 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 56 540 SH SOLE 0 0 540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 2754 SH SOLE 0 0 2754 ISHARES TR EXPONENTIAL TECH 46434V381 1674 37591 SH SOLE 0 0 37591