$293 Million is the total value of HBK Sorce Advisory LLC's 189 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TR | $51,075,000 | +30.3% | 1,030,356 | +29.0% | 17.40% | +28.9% |
| SCHA | Buy | SCHWAB STRATEGIC TR | $30,594,000 | +8.5% | 531,332 | +3.9% | 10.42% | +7.3% |
| SCHF | Buy | SCHWAB STRATEGIC TRetf | $28,184,000 | +9.5% | 932,330 | +4.7% | 9.60% | +8.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $15,425,000 | -10.7% | 360,399 | -4.1% | 5.26% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDSsdcv 12/1 | $10,296,000 | +4.7% | 95,998 | +4.0% | 3.51% | +3.6% |
| IWB | Sell | ISHARES TR | $8,349,000 | -0.5% | 72,065 | -1.5% | 2.84% | -1.6% |
| IWC | Buy | ISHARESglb x brz finl | $6,935,000 | +3.0% | 87,691 | +0.3% | 2.36% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOL | $6,172,000 | -5.2% | 76,697 | -4.4% | 2.10% | -6.2% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $5,290,000 | -12.5% | 139,436 | -6.4% | 1.80% | -13.5% |
| AAPL | Buy | APPLE INC | $3,737,000 | +19.9% | 30,035 | +6.3% | 1.27% | +18.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,428,000 | +3.6% | 70,345 | -0.4% | 1.17% | +2.4% |
| MO | Buy | ALTRIA GROUP INC | $3,047,000 | +3.0% | 60,916 | +1.4% | 1.04% | +1.8% |
| KO | Sell | COCA COLA CO | $2,887,000 | -7.5% | 71,185 | -3.7% | 0.98% | -8.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,868,000 | -1.1% | 115,595 | +0.7% | 0.98% | -2.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,813,000 | -7.0% | 37,345 | +0.6% | 0.96% | -8.0% |
| IWF | Sell | ISHARES TR | $2,626,000 | -6.0% | 26,546 | -9.1% | 0.90% | -7.0% |
| MUB | Sell | ISHARESinfrstr rev fd | $2,576,000 | -6.4% | 23,288 | -6.7% | 0.88% | -7.5% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,554,000 | +7.0% | 214,459 | +7.0% | 0.87% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcl a | $2,295,000 | +4.8% | 47,202 | +0.8% | 0.78% | +3.6% |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $2,258,000 | +62.3% | 82,855 | +69.2% | 0.77% | +60.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,166,000 | -8.6% | 21,532 | -4.9% | 0.74% | -9.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $1,971,000 | -0.8% | 13,659 | +3.2% | 0.67% | -1.9% |
| VOO | Buy | VANGUARD INDEX FDS | $1,851,000 | +59.4% | 9,783 | +49.9% | 0.63% | +57.8% |
| MSFT | Sell | MICROSOFT CORP | $1,772,000 | -14.0% | 43,594 | -1.7% | 0.60% | -14.9% |
| QCOM | Sell | QUALCOMM INC | $1,699,000 | -11.0% | 24,506 | -4.6% | 0.58% | -12.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,673,000 | -0.1% | 17,942 | -2.2% | 0.57% | -1.2% |
| PG | Sell | PROCTER & GAMBLE CO | $1,647,000 | -14.0% | 20,097 | -4.4% | 0.56% | -15.0% |
| EFA | Sell | ISHARES TRgug russ mcp eql | $1,583,000 | +0.4% | 24,675 | -4.7% | 0.54% | -0.7% |
| JCI | Buy | JOHNSON CTLS INC | $1,554,000 | +4.9% | 30,818 | +0.5% | 0.53% | +3.7% |
| VEA | VANGUARD TAX MANAGED INTL FDdb agric lng etn | $1,542,000 | +5.1% | 38,722 | 0.0% | 0.52% | +3.8% | |
| RSP | Sell | RYDEX ETF TRUSTdly jpn bull 3x | $1,498,000 | -18.7% | 18,485 | -19.7% | 0.51% | -19.7% |
| SPY | Buy | SPDR S&P 500 ETF TRsdcv 4.062%12/3 | $1,421,000 | +20.4% | 6,885 | +19.9% | 0.48% | +18.9% |
| HDV | Buy | ISHARES TR | $1,420,000 | -1.9% | 18,942 | +0.1% | 0.48% | -3.0% |
| SCHC | Buy | SCHWAB STRATEGIC TRetn djubs tin 38 | $1,383,000 | +21.5% | 45,860 | +16.3% | 0.47% | +20.2% |
| ERIE | Buy | ERIE INDTY CO | $1,329,000 | -1.9% | 15,226 | +2.0% | 0.45% | -3.0% |
| MDLZ | Buy | MONDELEZ INTL INC | $1,306,000 | -0.6% | 36,196 | +0.1% | 0.44% | -1.8% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,267,000 | +8.4% | 14,544 | -22.0% | 0.43% | +7.2% |
| INTC | Buy | INTEL CORP | $1,267,000 | -10.6% | 40,517 | +3.5% | 0.43% | -11.7% |
| T | Buy | AT&T INC | $1,265,000 | +1.6% | 38,731 | +4.5% | 0.43% | +0.5% |
| WFC | Buy | WELLS FARGO & CO NEWcl a | $1,240,000 | +21.9% | 22,799 | +22.8% | 0.42% | +20.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,231,000 | +2.6% | 20,318 | +6.0% | 0.42% | +1.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,224,000 | -17.1% | 7,624 | -17.2% | 0.42% | -18.1% |
| DVY | Buy | ISHARES TR | $1,189,000 | -1.8% | 15,261 | +0.1% | 0.40% | -2.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fdb base met lng | $1,181,000 | -5.7% | 28,886 | -7.7% | 0.40% | -6.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,173,000 | -11.9% | 16,418 | -8.9% | 0.40% | -12.9% |
| GOOGL | Buy | GOOGLE INC | $1,156,000 | +11.9% | 2,094 | +7.2% | 0.39% | +10.7% |
| MMM | Sell | 3M CO | $1,068,000 | -7.1% | 6,474 | -7.5% | 0.36% | -8.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,059,000 | +4.4% | 10,178 | +6.4% | 0.36% | +3.4% |
| PEP | Sell | PEPSICO INC | $1,016,000 | -21.2% | 10,629 | -22.0% | 0.35% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $1,004,000 | +34.8% | 9,573 | +21.0% | 0.34% | +33.1% |
| KMI | Buy | KINDER MORGAN INC DEL | $939,000 | +3.6% | 22,318 | +4.3% | 0.32% | +2.6% |
| IWD | Sell | ISHARES TR | $926,000 | -3.2% | 8,982 | -2.0% | 0.32% | -4.2% |
| CELG | Buy | CELGENE CORP | $905,000 | +14.3% | 7,847 | +10.8% | 0.31% | +12.8% |
| WMT | Sell | WAL-MART STORES INCcl a | $888,000 | -14.4% | 10,792 | -10.6% | 0.30% | -15.1% |
| GILD | Buy | GILEAD SCIENCES INC | $887,000 | +9.6% | 9,042 | +5.4% | 0.30% | +8.2% |
| CVX | Sell | CHEVRON CORP NEW | $877,000 | -12.8% | 8,359 | -6.8% | 0.30% | -13.8% |
| PFE | Sell | PFIZER INC | $843,000 | +7.7% | 24,237 | -3.7% | 0.29% | +6.3% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCglb x superdiv | $841,000 | +5.4% | 8,207 | +0.2% | 0.29% | +4.4% |
| IJR | Buy | ISHARES TR | $824,000 | +17.0% | 6,980 | +13.2% | 0.28% | +15.6% |
| QQQ | Buy | POWERSHARES QQQ TRUST | $814,000 | +17.1% | 7,707 | +14.5% | 0.28% | +15.9% |
| PPL | Buy | PPL CORP | $776,000 | +2.6% | 23,058 | +10.8% | 0.26% | +1.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $767,000 | -10.8% | 17,071 | -4.2% | 0.26% | -11.8% |
| CSCO | Sell | CISCO SYS INC | $743,000 | -7.2% | 26,988 | -6.2% | 0.25% | -8.3% |
| MCD | Sell | MCDONALDS CORP | $738,000 | +1.1% | 7,577 | -2.7% | 0.25% | -0.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $702,000 | +4.9% | 2,533 | -0.1% | 0.24% | +3.5% |
| PPG | Buy | PPG INDS INC | $688,000 | +2.1% | 3,052 | +4.6% | 0.23% | +0.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $680,000 | -16.6% | 41,027 | -11.8% | 0.23% | -17.4% |
| CVS | Buy | CVS HEALTH CORP | $668,000 | +22.8% | 6,471 | +14.5% | 0.23% | +21.9% |
| ORCL | Buy | ORACLE CORP | $668,000 | +0.8% | 15,488 | +5.0% | 0.23% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDS | $662,000 | +2.6% | 15,282 | -1.5% | 0.23% | +1.8% |
| ES | New | EVERSOURCE ENERGY | $660,000 | – | 13,074 | +100.0% | 0.22% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $653,000 | +12.4% | 4,311 | +5.2% | 0.22% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcl b | $651,000 | -14.0% | 5,558 | -15.6% | 0.22% | -14.9% |
| BCR | BARD C R INC | $638,000 | +0.5% | 3,812 | 0.0% | 0.22% | -0.9% | |
| BIIB | Sell | BIOGEN INC | $633,000 | +21.7% | 1,500 | -2.1% | 0.22% | +20.7% |
| D | Buy | DOMINION RES INC VA NEW | $627,000 | -2.0% | 8,846 | +6.3% | 0.21% | -3.2% |
| FB | Buy | FACEBOOK INC | $615,000 | +115.0% | 7,478 | +104.1% | 0.21% | +112.1% |
| SLB | Buy | SCHLUMBERGER LTD | $615,000 | +1.0% | 7,375 | +3.3% | 0.21% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $610,000 | -7.0% | 5,692 | +0.2% | 0.21% | -8.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fdb base met shrt | $602,000 | +16.4% | 11,099 | +12.5% | 0.20% | +15.2% |
| PAYX | Buy | PAYCHEX INC | $595,000 | +16.7% | 11,994 | +8.6% | 0.20% | +15.3% |
| HD | Sell | HOME DEPOT INC | $592,000 | -16.6% | 5,212 | -22.9% | 0.20% | -17.6% |
| MDT | Buy | MEDTRONIC INC | $592,000 | +31.8% | 7,591 | +22.1% | 0.20% | +30.3% |
| FNB | Buy | FNB CORP PA | $584,000 | -1.4% | 44,437 | +0.0% | 0.20% | -2.5% |
| COP | Sell | CONOCOPHILLIPS | $581,000 | -22.1% | 9,333 | -13.6% | 0.20% | -23.0% |
| PFF | Buy | ISHARESsh ben int | $578,000 | +15.1% | 14,413 | +13.3% | 0.20% | +13.9% |
| DHR | Buy | DANAHER CORP DEL | $574,000 | -0.7% | 6,764 | +0.2% | 0.20% | -1.5% |
| V | Buy | VISA INC | $558,000 | +17.0% | 8,528 | +369.1% | 0.19% | +15.9% |
| SLF | SUN LIFE FINL INC | $557,000 | -14.4% | 18,059 | 0.0% | 0.19% | -15.2% | |
| IWM | Sell | ISHARES TR | $545,000 | +3.6% | 4,383 | -0.3% | 0.19% | +2.8% |
| VUG | Sell | VANGUARD INDEX FDSdiv fct lrg cp | $536,000 | -15.6% | 5,121 | -0.0% | 0.18% | -16.4% |
| IWR | Sell | ISHARES TR | $533,000 | +1.1% | 3,076 | -2.5% | 0.18% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INC | $527,000 | +4.2% | 4,937 | +0.2% | 0.18% | +3.4% |
| SO | Buy | SOUTHERN CO | $524,000 | -9.0% | 11,829 | +0.8% | 0.18% | -9.6% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $519,000 | +8.6% | 34,809 | +7.0% | 0.18% | +7.3% |
| IWO | Buy | ISHARES TR | $508,000 | +10.2% | 3,350 | +3.6% | 0.17% | +8.8% |
| LLY | Buy | LILLY ELI & CO | $484,000 | +69.8% | 6,657 | +61.1% | 0.16% | +68.4% |
| XLF | Buy | SELECT SECTOR SPDR TR | $478,000 | +22.6% | 19,838 | +25.9% | 0.16% | +21.6% |
| HAS | Buy | HASBRO INC | $468,000 | +48.6% | 7,397 | +29.2% | 0.16% | +45.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $460,000 | +1.8% | 7,127 | -6.9% | 0.16% | +0.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $457,000 | 0.0% | 5,644 | +6.1% | 0.16% | -0.6% |
| ABBV | Buy | ABBVIE INC | $453,000 | -5.6% | 7,732 | +5.4% | 0.15% | -6.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $439,000 | +8.7% | 7,806 | +17.4% | 0.15% | +7.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TR | $430,000 | -44.9% | 8,123 | -45.5% | 0.15% | -45.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcl a | $431,000 | +7.5% | 5,089 | -3.2% | 0.15% | +6.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $428,000 | +2.4% | 4,571 | -2.3% | 0.15% | +1.4% |
| SDY | Buy | SPDR SERIES TRUST | $429,000 | -0.7% | 5,487 | +0.1% | 0.15% | -2.0% |
| MRK | Buy | MERCK & CO INC NEW | $424,000 | +3.9% | 7,382 | +2.8% | 0.14% | +2.1% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $422,000 | -18.2% | 20,710 | +11.7% | 0.14% | -19.1% |
| GLD | Buy | SPDR GOLD TRUSTdiscp dur mbs | $401,000 | +3.9% | 3,529 | +3.7% | 0.14% | +3.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $401,000 | +10.5% | 7,314 | +12.7% | 0.14% | +9.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $400,000 | -3.6% | 6,711 | +8.4% | 0.14% | -4.9% |
| VO | Buy | VANGUARD INDEX FDSglb x fertil | $395,000 | +53.1% | 2,979 | +42.6% | 0.14% | +51.7% |
| HEDJ | New | WISDOMTREE TRcon staple sec | $395,000 | – | 5,968 | +100.0% | 0.14% | – |
| EBAY | Buy | EBAY INC | $376,000 | +6.2% | 6,527 | +3.6% | 0.13% | +4.9% |
| SCHE | Sell | SCHWAB STRATEGIC TR | $369,000 | -73.7% | 15,166 | -74.1% | 0.13% | -73.9% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRdl ftse bear 3x | $371,000 | +13.8% | 16,838 | +15.4% | 0.13% | +12.5% |
| CMI | Sell | CUMMINS INC | $361,000 | -18.5% | 2,604 | -15.2% | 0.12% | -19.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $342,000 | -0.3% | 41,818 | +1.8% | 0.12% | -0.8% |
| IVV | Sell | ISHARES TR | $344,000 | -0.3% | 1,654 | -0.7% | 0.12% | -1.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $343,000 | +2.7% | 4,270 | +15.7% | 0.12% | +1.7% |
| AMGN | Sell | AMGEN INC | $339,000 | -11.9% | 2,118 | -12.4% | 0.12% | -12.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $334,000 | +13.6% | 1,173 | +5.0% | 0.11% | +12.9% |
| SBUX | Sell | STARBUCKS CORP | $333,000 | +14.4% | 3,519 | -0.6% | 0.11% | +13.0% |
| CAB | Sell | CABELAS INC | $324,000 | +5.9% | 5,782 | -0.3% | 0.11% | +4.8% |
| FNDF | Buy | SCHWAB STRATEGIC TR | $320,000 | +15.9% | 12,015 | +11.7% | 0.11% | +14.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $313,000 | +6.8% | 2,329 | -0.5% | 0.11% | +5.9% |
| SYY | Buy | SYSCO CORP | $313,000 | +28.3% | 8,286 | +34.8% | 0.11% | +27.4% |
| HBI | Buy | HANESBRANDS INC | $311,000 | +33.5% | 9,280 | +345.5% | 0.11% | +32.5% |
| ATW | Buy | ATWOOD OCEANICS INC | $307,000 | +26.3% | 10,935 | +34.6% | 0.10% | +25.0% |
| BA | Buy | BOEING CO | $305,000 | +29.8% | 2,032 | +12.3% | 0.10% | +28.4% |
| HSY | HERSHEY CO | $294,000 | -3.0% | 2,918 | 0.0% | 0.10% | -3.8% | |
| UNP | Buy | UNION PAC CORPcl b | $292,000 | +10.2% | 2,695 | +21.0% | 0.10% | +9.9% |
| MA | Buy | MASTERCARD INC | $292,000 | +0.7% | 3,381 | +0.4% | 0.10% | 0.0% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $284,000 | +0.7% | 19,130 | 0.0% | 0.10% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEW | $279,000 | +7.3% | 4,938 | +10.2% | 0.10% | +5.6% |
| BGS | Buy | B & G FOODS INC NEW | $278,000 | +13.9% | 9,430 | +15.6% | 0.10% | +13.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $278,000 | -2.1% | 23,469 | +3.6% | 0.10% | -3.1% |
| VGR | VECTOR GROUP LTD | $278,000 | +3.0% | 12,668 | 0.0% | 0.10% | +2.2% | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $278,000 | – | 5,045 | +100.0% | 0.10% | – |
| CLX | CLOROX CO DEL | $272,000 | +6.2% | 2,460 | 0.0% | 0.09% | +5.7% | |
| NXPI | New | NXP SEMICONDUCTORS N Vchin renminbi | $269,000 | – | 2,676 | +100.0% | 0.09% | – |
| IWN | Buy | ISHARES TR | $271,000 | +8.0% | 2,626 | +6.3% | 0.09% | +7.0% |
| TJX | Sell | TJX COS INC NEW | $267,000 | -1.5% | 3,807 | -3.6% | 0.09% | -2.2% |
| TRN | New | TRINITY INDS INC | $266,000 | – | 7,489 | +100.0% | 0.09% | – |
| PSK | Sell | SPDR SERIES TRUST | $267,000 | -0.7% | 5,940 | -3.3% | 0.09% | -2.2% |
| SCG | SCANA CORP NEW | $268,000 | -8.8% | 4,870 | 0.0% | 0.09% | -9.9% | |
| ADBE | Sell | ADOBE SYS INC | $268,000 | +0.8% | 3,628 | -0.9% | 0.09% | -1.1% |
| HXL | Buy | HEXCEL CORP NEW | $265,000 | +29.9% | 5,161 | +5.0% | 0.09% | +28.6% |
| PSX | Buy | PHILLIPS 66 | $264,000 | +9.5% | 3,364 | +0.1% | 0.09% | +8.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $264,000 | -9.3% | 1,404 | -6.4% | 0.09% | -10.0% |
| LMT | LOCKHEED MARTIN CORP | $263,000 | +5.6% | 1,295 | 0.0% | 0.09% | +4.7% | |
| HAL | Buy | HALLIBURTON CO | $258,000 | +21.7% | 5,891 | +9.2% | 0.09% | +20.5% |
| EMB | Sell | ISHARESfrnt 1/1 | $254,000 | -12.4% | 2,262 | -14.3% | 0.09% | -13.0% |
| ABT | Sell | ABBOTT LABS | $252,000 | -9.7% | 5,434 | -12.2% | 0.09% | -10.4% |
| PII | Buy | POLARIS INDS INC | $253,000 | +6.8% | 1,793 | +14.3% | 0.09% | +4.9% |
| IJH | New | ISHARES TR | $251,000 | – | 1,649 | +100.0% | 0.09% | – |
| AON | AON PLC | $249,000 | +1.6% | 2,586 | 0.0% | 0.08% | +1.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | +9.6% | 5,966 | +10.8% | 0.08% | +9.3% |
| IVW | Buy | ISHARES TR | $242,000 | +11.5% | 2,124 | +60.3% | 0.08% | +9.3% |
| NKE | Buy | NIKE INC | $240,000 | +4.3% | 2,397 | +0.1% | 0.08% | +3.8% |
| AMAT | Buy | APPLIED MATLS INC | $242,000 | 0.0% | 10,742 | +10.8% | 0.08% | -1.2% |
| APA | New | APACHE CORP | $239,000 | – | 3,966 | +100.0% | 0.08% | – |
| MBRG | MIDDLEBURG FINANCIAL CORP | $234,000 | +1.3% | 12,800 | 0.0% | 0.08% | 0.0% | |
| VB | New | VANGUARD INDEX FDS | $235,000 | – | 1,919 | +100.0% | 0.08% | – |
| TXT | New | TEXTRON INC | $231,000 | – | 5,220 | +100.0% | 0.08% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC | $230,000 | -16.1% | 2,377 | -3.5% | 0.08% | -17.0% |
| HON | New | HONEYWELL INTL INC | $226,000 | – | 2,169 | +100.0% | 0.08% | – |
| MTB | Sell | M & T BK CORP | $225,000 | -41.1% | 1,770 | -41.8% | 0.08% | -41.7% |
| IJK | ISHARES TR | $224,000 | +7.2% | 1,307 | 0.0% | 0.08% | +5.6% | |
| JWN | NORDSTROM INC | $223,000 | +1.4% | 2,774 | 0.0% | 0.08% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $223,000 | -12.9% | 6,451 | -0.4% | 0.08% | -13.6% |
| AME | AMETEK INC NEW | $224,000 | -0.4% | 4,272 | 0.0% | 0.08% | -2.6% | |
| HCA | New | HCA HOLDINGS INC | $214,000 | – | 2,843 | +100.0% | 0.07% | – |
| PH | Buy | PARKER HANNIFIN CORP | $209,000 | -7.1% | 1,760 | +0.9% | 0.07% | -9.0% |
| CBS | New | CBS CORP NEW | $207,000 | – | 3,412 | +100.0% | 0.07% | – |
| IP | New | INTL PAPER CO | $207,000 | – | 3,724 | +100.0% | 0.07% | – |
| EXC | New | EXELON CORP | $206,000 | – | 6,129 | +100.0% | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $204,000 | – | 1,270 | +100.0% | 0.07% | – |
| CNI | Sell | CANADIAN NATL RY CO | $202,000 | -4.7% | 3,028 | -1.5% | 0.07% | -5.5% |
| USB | New | US BANCORP DEL | $201,000 | – | 4,597 | +100.0% | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $194,000 | -12.6% | 12,610 | +1.7% | 0.07% | -14.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $183,000 | +4.6% | 16,596 | -0.0% | 0.06% | +3.3% |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $168,000 | – | 39,280 | +100.0% | 0.06% | – |
| F | Sell | FORD MTR CO DEL | $164,000 | +3.1% | 10,190 | -1.0% | 0.06% | +1.8% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIOcl b | $158,000 | +14.5% | 28,978 | +13.1% | 0.05% | +12.5% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $34,000 | -46.9% | 11,228 | -45.5% | 0.01% | -45.5% |
| UWTI | New | CREDIT SUISSE NASSAU BRH | $30,000 | – | 13,725 | +100.0% | 0.01% | – |
| PWE | PENN WEST PETE LTD NEW | $27,000 | -20.6% | 16,182 | 0.0% | 0.01% | -25.0% | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,889 | -100.0% | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -4,846 | -100.0% | -0.07% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -2,855 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,810 | -100.0% | -0.08% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -9,402 | -100.0% | -0.08% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,253 | -100.0% | -0.08% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,245 | -100.0% | -0.08% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,635 | -100.0% | -0.08% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -5,653 | -100.0% | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,443 | -100.0% | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,230 | -100.0% | -0.10% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -2,850 | -100.0% | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,880 | -100.0% | -0.11% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -7,570 | -100.0% | -0.11% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -8,144 | -100.0% | -0.13% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,587 | -100.0% | -0.13% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,878 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,939 | -100.0% | -0.16% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -16,925 | -100.0% | -0.20% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,073 | -100.0% | -0.24% | – |
| MDD | Exit | SPDR INDEX SHS FDSs&pintl mc etf | $0 | – | -46,967 | -100.0% | -0.46% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -42,242 | -100.0% | -1.47% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -174,648 | -100.0% | -1.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-15 |
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.