0001398344-22-003205.txt : 20220214 0001398344-22-003205.hdr.sgml : 20220214 20220214150358 ACCESSION NUMBER: 0001398344-22-003205 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220214 DATE AS OF CHANGE: 20220214 EFFECTIVENESS DATE: 20220214 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: 22630135 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 12-31-2021 12-31-2021 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 ASSOCIATESLLC 028-20648 Evolutionary Tree Capital Management, LLC N Tricia Zehr 858-875-4100 /s/ Tricia Zehr La Jolla CA 02-14-2022 0 99 229392 INFORMATION TABLE 2 fp0072196_13fhr-table.xml 13F INFORMATION TABLE ISHARES TR CORE DIV GRWTH 46434V621 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL A 084670108 901 2 SH SOLE 0 0 2 SELECT SECTOR SPDR TR ENERGY 81369Y506 0 4 SH SOLE 0 0 4 ISHARES TR MSCI EAFE ETF 464287465 1 12 SH SOLE 0 0 12 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 2 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3 40 SH SOLE 0 0 40 ISHARES TR RUS 2000 GRW ETF 464287648 12 42 SH SOLE 0 0 42 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2 54 SH SOLE 0 0 54 ISHARES TR RUS MDCP VAL ETF 464287473 7 57 SH SOLE 0 0 57 ISHARES INC MSCI JPN ETF NEW 46434G822 5 70 SH SOLE 0 0 70 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12 80 SH SOLE 0 0 80 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 14 88 SH SOLE 0 0 88 ISHARES TR IBOXX INV CP ETF 464287242 12 92 SH SOLE 0 0 92 AMAZON COM INC COM 023135106 313 94 SH SOLE 0 0 94 VANGUARD INDEX FDS VALUE ETF 922908744 14 97 SH SOLE 0 0 97 ISHARES TR RUS MD CP GR ETF 464287481 12 100 SH SOLE 0 0 100 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 100 SH SOLE 0 0 100 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6 114 SH SOLE 0 0 114 ALPHABET INC CAP STK CL A 02079K305 562 194 SH SOLE 0 0 194 ISHARES TR U.S. REAL ES ETF 464287739 24 205 SH SOLE 0 0 205 ISHARES TR S&P SML 600 GWT 464287887 30 215 SH SOLE 0 0 215 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 215 SH SOLE 0 0 215 VANGUARD INDEX FDS TOTAL STK MKT 922908769 54 222 SH SOLE 0 0 222 ALPHABET INC CAP STK CL C 02079K107 660 228 SH SOLE 0 0 228 ISHARES TR US HLTHCARE ETF 464287762 75 250 SH SOLE 0 0 250 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 46 264 SH SOLE 0 0 264 ISHARES TR RUSSELL 2000 ETF 464287655 74 333 SH SOLE 0 0 333 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28 350 SH SOLE 0 0 350 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 90 410 SH SOLE 0 0 410 ISHARES TR CORE MSCI EAFE 46432F842 31 417 SH SOLE 0 0 417 PIMCO ETF TR ACTIVE BD ETF 72201R775 46 418 SH SOLE 0 0 418 SCHWAB STRATEGIC TR INTERNL DIVID 808524672 13 508 SH SOLE 0 0 508 ISHARES TR ISHARES BIOTECH 464287556 90 589 SH SOLE 0 0 589 ISHARES TR S&P MC 400VL ETF 464287705 66 600 SH SOLE 0 0 600 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 48 662 SH SOLE 0 0 662 DEERE & CO COM 244199105 233 679 SH SOLE 0 0 679 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 48 751 SH SOLE 0 0 751 VANGUARD INDEX FDS MID CAP ETF 922908629 204 800 SH SOLE 0 0 800 ISHARES TR S&P 500 VAL ETF 464287408 129 821 SH SOLE 0 0 821 NVIDIA CORPORATION COM 67066G104 247 838 SH SOLE 0 0 838 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 63 922 SH SOLE 0 0 922 ISHARES TR U.S. TECH ETF 464287721 115 1000 SH SOLE 0 0 1000 ISHARES TR RUS 1000 ETF 464287622 276 1044 SH SOLE 0 0 1044 TOPBUILD CORP COM 89055F103 290 1052 SH SOLE 0 0 1052 META PLATFORMS INC CL A 30303M102 404 1200 SH SOLE 0 0 1200 PAYPAL HLDGS INC COM 70450Y103 245 1298 SH SOLE 0 0 1298 DISNEY WALT CO COM 254687106 211 1365 SH SOLE 0 0 1365 SPDR GOLD TR GOLD SHS 78463V107 234 1366 SH SOLE 0 0 1366 JOHNSON & JOHNSON COM 478160104 239 1396 SH SOLE 0 0 1396 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 56 1445 SH SOLE 0 0 1445 PUBLIC STORAGE COM 74460D109 587 1568 SH SOLE 0 0 1568 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 65 1664 SH SOLE 0 0 1664 ISHARES INC ESG AWR MSCI EM 46434G863 67 1677 SH SOLE 0 0 1677 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 204 1790 SH SOLE 0 0 1790 JPMORGAN CHASE & CO COM 46625H100 309 1948 SH SOLE 0 0 1948 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 285 2026 SH SOLE 0 0 2026 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 234 2073 SH SOLE 0 0 2073 MICROSOFT CORP COM 594918104 699 2078 SH SOLE 0 0 2078 CHEVRON CORP NEW COM 166764100 257 2190 SH SOLE 0 0 2190 BLACKSTONE INC COM 09260D107 288 2229 SH SOLE 0 0 2229 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 669 2238 SH SOLE 0 0 2238 ISHARES TR ESG AW MSCI EAFE 46435G516 233 2936 SH SOLE 0 0 2936 PALOMAR HLDGS INC COM 69753M105 215 3326 SH SOLE 0 0 3326 HONEYWELL INTL INC COM 438516106 843 4042 SH SOLE 0 0 4042 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 876 4060 SH SOLE 0 0 4060 ISHARES TR ESG AWR MSCI USA 46435G425 445 4127 SH SOLE 0 0 4127 ISHARES TR CORE S&P500 ETF 464287200 2163 4535 SH SOLE 0 0 4535 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 237 4644 SH SOLE 0 0 4644 CISCO SYS INC COM 17275R102 360 5677 SH SOLE 0 0 5677 SPDR S&P 500 ETF TR TR UNIT 78462F103 2776 5844 SH SOLE 0 0 5844 ISHARES TR IBONDS DEC22 ETF 46434VBA7 149 5923 SH SOLE 0 0 5923 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 122 6000 SH SOLE 0 0 6000 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 1170 6105 SH SOLE 0 0 6105 ISHARES TR IBONDS DEC23 ETF 46434VAX8 160 6245 SH SOLE 0 0 6245 ISHARES TR MSCI EMG MKT ETF 464287234 445 9116 SH SOLE 0 0 9116 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 341 11501 SH SOLE 0 0 11501 MASCO CORP COM 574599106 810 11542 SH SOLE 0 0 11542 ROBINHOOD MKTS INC COM CL A 770700102 209 11752 SH SOLE 0 0 11752 COHBAR INC COM 19249J109 5 13000 SH SOLE 0 0 13000 AT&T INC COM 00206R102 325 13211 SH SOLE 0 0 13211 BK OF AMERICA CORP COM 060505104 598 13439 SH SOLE 0 0 13439 ISHARES TR CORE S&P SCP ETF 464287804 1553 13562 SH SOLE 0 0 13562 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 114 13906 SH SOLE 0 0 13906 B2GOLD CORP COM 11777Q209 66 16750 SH SOLE 0 0 16750 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 1051 23214 SH SOLE 0 0 23214 ANTARES PHARMA INC COM 036642106 84 23621 SH SOLE 0 0 23621 APPLE INC COM 037833100 4451 25064 SH SOLE 0 0 25064 INVESCO QQQ TR UNIT SER 1 46090E103 11338 28497 SH SOLE 0 0 28497 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1082 36907 SH SOLE 0 0 36907 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3768 37102 SH SOLE 0 0 37102 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 1943 92256 SH SOLE 0 0 92256 QUALCOMM INC COM 747525103 18136 99174 SH SOLE 0 0 99174 ISHARES TR RUSSELL 3000 ETF 464287689 36115 130144 SH SOLE 0 0 130144 ISHARES TR EXPONENTIAL TECH 46434V381 10296 155837 SH SOLE 0 0 155837 ISHARES INC MSCI EMRG CHN 46434G764 11697 192931 SH SOLE 0 0 192931 SIREN ETF TR NSD NXGN ECO ETF 829658202 8719 205098 SH SOLE 0 0 205098 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 37167 228366 SH SOLE 0 0 228366 ISHARES TR CORE MSCI TOTAL 46432F834 41924 590975 SH SOLE 0 0 590975 OWL ROCK CAPITAL CORPORATION COM 69121K104 17455 1232689 SH SOLE 0 0 1232689