0001398344-20-021447.txt : 20201105 0001398344-20-021447.hdr.sgml : 20201105 20201105143021 ACCESSION NUMBER: 0001398344-20-021447 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201105 DATE AS OF CHANGE: 20201105 EFFECTIVENESS DATE: 20201105 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: 201289881 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 09-30-2020 09-30-2020 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 11-05-2020 0 64 110320 INFORMATION TABLE 2 fp0058518_13fhr-table.xml 13F INFORMATION TABLE APPLE INC COM 037833100 2767 23893 SH SOLE 0 0 23893 BK OF AMERICA CORP COM 060505104 32 1308 SH SOLE 0 0 1308 BK OF AMERICA CORP COM 060505104 308 12800 SH SOLE 0 0 12800 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1408 41193 SH SOLE 0 0 41193 PIMCO ETF TR ACTIVE BD ETF 72201R775 53 468 SH SOLE 0 0 468 BERKSHIRE HATHAWAY INC DEL CL A 084670108 640 2 SH SOLE 0 0 2 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 146 684 SH SOLE 0 0 684 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 28 400 SH SOLE 0 0 400 CISCO SYS INC COM 17275R102 226 5738 SH SOLE 0 0 5738 DRIVE SHACK INC COM 262077100 19 17000 SH SOLE 0 0 17000 ISHARES TR MSCI EMG MKT ETF 464287234 3 70 SH SOLE 0 0 70 ISHARES TR MSCI EAFE ETF 464287465 9 143 SH SOLE 0 0 143 ISHARES TR ESG AW MSCI EAFE 46435G516 160 2524 SH SOLE 0 0 2524 ISHARES TR ESG AWR MSCI USA 46435G425 163 2140 SH SOLE 0 0 2140 FACEBOOK INC CL A 30303M102 314 1198 SH SOLE 0 0 1198 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 4 135 SH SOLE 0 0 135 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 4640 68302 SH SOLE 0 0 68302 ALPHABET INC CAP STK CL C 02079K107 185 126 SH SOLE 0 0 126 ALPHABET INC CAP STK CL A 02079K305 234 160 SH SOLE 0 0 160 ISHARES TR NASDAQ BIOTECH 464287556 103 763 SH SOLE 0 0 763 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 136 5407 SH SOLE 0 0 5407 ISHARES TR IBONDS DEC21 ETF 46434VBK5 142 5660 SH SOLE 0 0 5660 ISHARES TR IBONDS DEC22 ETF 46434VBA7 148 5778 SH SOLE 0 0 5778 ISHARES TR IBONDS DEC23 ETF 46434VAX8 159 6075 SH SOLE 0 0 6075 ISHARES TR CORE S&P SCP ETF 464287804 7989 113759 SH SOLE 0 0 113759 ISHARES TR CORE S&P SCP ETF 464287804 50 718 SH SOLE 0 0 718 ISHARES TR CORE S&P500 ETF 464287200 112 333 SH SOLE 0 0 333 ISHARES TR RUS 1000 ETF 464287622 220 1174 SH SOLE 0 0 1174 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 20764 106095 SH SOLE 0 0 106095 ISHARES TR RUSSELL 3000 ETF 464287689 116 591 SH SOLE 0 0 591 ISHARES TR CORE MSCI TOTAL 46432F834 27140 465204 SH SOLE 0 0 465204 ISHARES TR CORE MSCI TOTAL 46432F834 199 3406 SH SOLE 0 0 3406 ISHARES TR U.S. TECH ETF 464287721 9 30 SH SOLE 0 0 30 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 782 7665 SH SOLE 0 0 7665 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 63 616 SH SOLE 0 0 616 MICROSOFT CORP COM 594918104 248 1180 SH SOLE 0 0 1180 OWL ROCK CAPITAL CORPORATION COM 69121K104 7338 608494 SH SOLE 0 0 608494 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 409 28497 SH SOLE 0 0 28497 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 593 5061 SH SOLE 0 0 5061 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 10 75 SH SOLE 0 0 75 QUALCOMM INC COM 747525103 256 2176 SH SOLE 0 0 2176 INVESCO QQQ TR UNIT SER 1 46090E103 13178 47430 SH SOLE 0 0 47430 INVESCO QQQ TR UNIT SER 1 46090E103 50 181 SH SOLE 0 0 181 RA MED SYS INC COM 74933X104 15 53381 SH SOLE 0 0 53381 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 13973 129247 SH SOLE 0 0 129247 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 91 843 SH SOLE 0 0 843 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3 40 SH SOLE 0 0 40 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 162 2038 SH SOLE 0 0 2038 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3 97 SH SOLE 0 0 97 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 45 1439 SH SOLE 0 0 1439 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10 90 SH SOLE 0 0 90 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 38 680 SH SOLE 0 0 680 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 79 1521 SH SOLE 0 0 1521 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 184 2285 SH SOLE 0 0 2285 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 173 5236 SH SOLE 0 0 5236 SPDR S&P 500 ETF TR TR UNIT 78462F103 1661 4960 SH SOLE 0 0 4960 WELLS FARGO CO NEW COM 949746101 5 212 SH SOLE 0 0 212 WELLS FARGO CO NEW PERP PFD CNV A 949746804 373 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 53 454 SH SOLE 0 0 454 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 290 2754 SH SOLE 0 0 2754 ISHARES TR EXPONENTIAL TECH 46434V381 1552 31940 SH SOLE 0 0 31940 COLONY CAP INC NOTE 5.000% 4/1 19624RAA4 49 50000 SH SOLE 0 0 50000