$290 Million is the total value of HBK Sorce Advisory LLC's 193 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 38.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $39,192,000 | +30.7% | 799,029 | +25.2% | 13.51% | +24.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $28,196,000 | +9.8% | 511,538 | +2.3% | 9.72% | +4.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $25,745,000 | +43.2% | 890,537 | +53.6% | 8.87% | +36.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $9,830,000 | +11.8% | 92,314 | +6.3% | 3.39% | +6.6% |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $4,651,000 | – | 174,648 | +100.0% | 1.60% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $4,259,000 | – | 42,242 | +100.0% | 1.47% | – |
| AAPL | Buy | APPLE INC | $3,118,000 | +16.3% | 28,248 | +6.1% | 1.07% | +10.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,024,000 | +2.5% | 37,130 | +5.0% | 1.04% | -2.3% |
| MO | Buy | ALTRIA GROUP INC | $2,959,000 | +10.9% | 60,063 | +3.4% | 1.02% | +5.8% |
| GE | Buy | GENERAL ELECTRIC CO | $2,900,000 | -0.3% | 114,762 | +1.0% | 1.00% | -5.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,793,000 | +4.5% | 29,210 | +0.2% | 0.96% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,190,000 | +4.7% | 46,809 | +11.9% | 0.76% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,915,000 | +14.7% | 21,026 | +5.5% | 0.66% | +9.5% |
| QCOM | Buy | QUALCOMM INC | $1,910,000 | +11.4% | 25,700 | +12.1% | 0.66% | +6.1% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,843,000 | +83.9% | 23,025 | +74.1% | 0.64% | +75.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,402,000 | +429.1% | 58,655 | +463.0% | 0.48% | +403.1% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $1,391,000 | – | 48,955 | +100.0% | 0.48% | – |
| ERIE | Buy | ERIE INDTY COcl a | $1,355,000 | +23.4% | 14,926 | +3.1% | 0.47% | +17.6% |
| MDD | New | SPDR INDEX SHS FDSs&pintl mc etf | $1,329,000 | – | 46,967 | +100.0% | 0.46% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,314,000 | +6.7% | 36,173 | +0.6% | 0.45% | +1.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,211,000 | +7.5% | 15,251 | +0.1% | 0.42% | +2.5% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $1,169,000 | +24.9% | 18,649 | +12.3% | 0.40% | +19.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,161,000 | +191.7% | 6,526 | +196.0% | 0.40% | +177.8% |
| MMM | Buy | 3M CO | $1,150,000 | +19.2% | 6,997 | +2.8% | 0.40% | +13.5% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,138,000 | +29.0% | 39,435 | +40.0% | 0.39% | +22.9% |
| WMT | Buy | WAL-MART STORES INC | $1,037,000 | +46.9% | 12,074 | +30.7% | 0.36% | +40.0% |
| GOOGL | Buy | GOOGLE INCcl a | $1,033,000 | +6.6% | 1,953 | +17.6% | 0.36% | +1.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,017,000 | +15.4% | 18,559 | +9.3% | 0.35% | +10.1% |
| CVX | Buy | CHEVRON CORP NEW | $1,006,000 | -2.7% | 8,969 | +3.5% | 0.35% | -7.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $957,000 | +4.7% | 9,167 | +0.4% | 0.33% | 0.0% |
| KMI | New | KINDER MORGAN INC DEL | $906,000 | – | 21,408 | +100.0% | 0.31% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $815,000 | -1.5% | 46,542 | +7.9% | 0.28% | -6.0% |
| GILD | Buy | GILEAD SCIENCES INC | $809,000 | +27.4% | 8,578 | +43.9% | 0.28% | +21.8% |
| CSCO | Buy | CISCO SYS INC | $801,000 | +51.1% | 28,787 | +36.8% | 0.28% | +43.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $798,000 | +29.3% | 8,194 | +23.4% | 0.28% | +23.3% |
| CELG | Buy | CELGENE CORP | $792,000 | +30.5% | 7,083 | +10.6% | 0.27% | +24.7% |
| PFE | Buy | PFIZER INC | $783,000 | +23.7% | 25,170 | +17.5% | 0.27% | +17.9% |
| PPL | Buy | PPL CORP | $756,000 | +35.0% | 20,810 | +22.0% | 0.26% | +29.2% |
| COP | Buy | CONOCOPHILLIPS | $746,000 | -9.0% | 10,799 | +0.7% | 0.26% | -13.2% |
| HD | Buy | HOME DEPOT INC | $710,000 | +35.5% | 6,761 | +18.3% | 0.24% | +29.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $704,000 | +10.9% | 6,168 | +1.4% | 0.24% | +6.1% |
| NU | Buy | NORTHEAST UTILS | $700,000 | +20.9% | 13,073 | +0.0% | 0.24% | +15.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $695,000 | +59.0% | 6,732 | +52.2% | 0.24% | +51.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $656,000 | +8.4% | 5,680 | +0.9% | 0.23% | +3.2% |
| SLF | Buy | SUN LIFE FINL INC | $651,000 | -0.5% | 18,059 | +0.1% | 0.22% | -5.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $635,000 | +38.0% | 5,122 | +10.9% | 0.22% | +31.9% |
| FNB | Buy | FNB CORP PA | $592,000 | +234.5% | 44,434 | +201.6% | 0.20% | +218.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $581,000 | +22.8% | 4,097 | +8.6% | 0.20% | +17.0% |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $566,000 | – | 16,925 | +100.0% | 0.20% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $526,000 | +33.8% | 4,398 | +22.4% | 0.18% | +27.5% |
| BIIB | Buy | BIOGEN IDEC INC | $520,000 | +32.0% | 1,532 | +28.7% | 0.18% | +26.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $516,000 | +23.2% | 18,540 | +10.9% | 0.18% | +17.9% |
| PAYX | Buy | PAYCHEX INC | $510,000 | +16.2% | 11,040 | +11.2% | 0.18% | +10.7% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $506,000 | +56.2% | 4,927 | +44.0% | 0.17% | +48.7% |
| ABBV | Buy | ABBVIE INC | $480,000 | +41.2% | 7,338 | +24.8% | 0.16% | +34.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $478,000 | +4.8% | 32,538 | +3.1% | 0.16% | 0.0% |
| V | Buy | VISA INC | $477,000 | +57.9% | 1,818 | +28.3% | 0.16% | +50.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $460,000 | +10.3% | 4,939 | +3.8% | 0.16% | +5.3% |
| MDT | Buy | MEDTRONIC INC | $449,000 | +57.5% | 6,217 | +35.1% | 0.16% | +50.5% |
| CMI | Buy | CUMMINS INC | $443,000 | +13.0% | 3,072 | +3.4% | 0.15% | +7.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $432,000 | +5.9% | 5,481 | +0.6% | 0.15% | +1.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $418,000 | +15.8% | 4,677 | +5.3% | 0.14% | +10.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $415,000 | +8.1% | 6,192 | +22.9% | 0.14% | +2.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $401,000 | – | 5,259 | +100.0% | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $390,000 | – | 15,757 | +100.0% | 0.13% | – |
| VVC | Buy | VECTREN CORP | $375,000 | +18.7% | 8,144 | +2.9% | 0.13% | +13.2% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $373,000 | – | 3,587 | +100.0% | 0.13% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $363,000 | +21.0% | 6,489 | +16.7% | 0.12% | +15.7% |
| EBAY | Buy | EBAY INC | $354,000 | +6.6% | 6,301 | +7.6% | 0.12% | +1.7% |
| FMNB | Buy | FARMERS NATL BANC CORP | $343,000 | +34.0% | 41,086 | +28.3% | 0.12% | +26.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $334,000 | +31.5% | 3,689 | +27.6% | 0.12% | +25.0% |
| UIL | Buy | UIL HLDG CORP | $330,000 | +48.6% | 7,570 | +20.9% | 0.11% | +42.5% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $326,000 | +19.4% | 14,595 | +30.1% | 0.11% | +13.1% |
| HAS | New | HASBRO INC | $315,000 | – | 5,727 | +100.0% | 0.11% | – |
| CAB | Buy | CABELAS INC | $306,000 | -10.3% | 5,801 | +0.2% | 0.10% | -14.6% |
| SHW | Buy | SHERWIN WILLIAMS CO | $294,000 | +32.4% | 1,117 | +10.3% | 0.10% | +26.2% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $293,000 | – | 2,341 | +100.0% | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $290,000 | – | 3,366 | +100.0% | 0.10% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $291,000 | +31.1% | 1,500 | +24.3% | 0.10% | +25.0% |
| SBUX | New | STARBUCKS CORP | $291,000 | – | 3,541 | +100.0% | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $286,000 | – | 3,664 | +100.0% | 0.10% | – |
| LLY | Buy | LILLY ELI & CO | $285,000 | +16.3% | 4,133 | +9.2% | 0.10% | +10.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $284,000 | +4.0% | 22,653 | +0.2% | 0.10% | -1.0% |
| C | Buy | CITIGROUP INC | $283,000 | +14.1% | 5,230 | +9.4% | 0.10% | +8.9% |
| ABT | Buy | ABBOTT LABS | $279,000 | +19.7% | 6,192 | +10.5% | 0.10% | +14.3% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $276,000 | – | 10,755 | +100.0% | 0.10% | – |
| TJX | Buy | TJX COS INC NEW | $271,000 | +19.9% | 3,951 | +3.3% | 0.09% | +13.4% |
| VGR | New | VECTOR GROUP LTD | $270,000 | – | 12,668 | +100.0% | 0.09% | – |
| ADBE | Buy | ADOBE SYS INC | $266,000 | +24.3% | 3,660 | +18.3% | 0.09% | +19.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $258,000 | – | 2,089 | +100.0% | 0.09% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $249,000 | +8.3% | 1,295 | +2.9% | 0.09% | +3.6% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $249,000 | – | 5,653 | +100.0% | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $244,000 | – | 8,160 | +100.0% | 0.08% | – |
| SYY | New | SYSCO CORP | $244,000 | – | 6,145 | +100.0% | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $242,000 | – | 9,692 | +100.0% | 0.08% | – |
| PSX | Buy | PHILLIPS 66 | $241,000 | -7.7% | 3,362 | +4.8% | 0.08% | -11.7% |
| PII | New | POLARIS INDS INC | $237,000 | – | 1,569 | +100.0% | 0.08% | – |
| BA | Buy | BOEING CO | $235,000 | +13.5% | 1,810 | +11.5% | 0.08% | +8.0% |
| HBI | New | HANESBRANDS INC | $233,000 | – | 2,083 | +100.0% | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $225,000 | – | 1,745 | +100.0% | 0.08% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $227,000 | – | 9,402 | +100.0% | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $217,000 | – | 1,325 | +100.0% | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 5,386 | +100.0% | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $209,000 | – | 1,307 | +100.0% | 0.07% | – |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 1,889 | +100.0% | 0.07% | – |
| HXL | New | HEXCEL CORP NEW | $204,000 | – | 4,916 | +100.0% | 0.07% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $175,000 | +41.1% | 16,601 | +29.8% | 0.06% | +33.3% |
| F | Buy | FORD MTR CO DEL | $159,000 | +6.7% | 10,290 | +1.8% | 0.06% | +1.9% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $138,000 | +23.2% | 25,620 | +7.3% | 0.05% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 24.1% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 13.3% |
| SCHWAB STRATEGIC TR | 42 | Q3 2023 | 12.4% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 3.5% |
| APPLE INC | 42 | Q3 2023 | 3.2% |
| VANGUARD TAX-MANAGED INTL FD | 42 | Q3 2023 | 11.6% |
| ISHARES TR | 42 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.5% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 2.3% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.5% |
View HBK Sorce Advisory LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-06 |
| 13F-HR/A | 2023-08-15 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
View HBK Sorce Advisory 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.