$662 Million is the total value of HBK Sorce Advisory LLC's 318 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,618,000 | +5.0% | 2,575,243 | +1.0% | 23.35% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $72,211,000 | +9.2% | 2,157,477 | +3.7% | 10.90% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,072,000 | +17.1% | 879,501 | +12.5% | 6.65% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,852,000 | +0.6% | 91,509 | -3.4% | 1.79% | -5.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,622,000 | +5.8% | 211,698 | +2.5% | 1.76% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,592,000 | +4.1% | 45,893 | +0.2% | 1.60% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,186,000 | +63.7% | 51,071 | +59.0% | 1.54% | +54.1% |
| AAPL | Buy | APPLE INC | $10,102,000 | +8.1% | 65,545 | +1.0% | 1.52% | +1.8% |
| TSS | TOTAL SYS SVCS INC | $9,315,000 | +12.4% | 142,218 | 0.0% | 1.41% | +5.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,806,000 | -1.5% | 34,813 | -5.2% | 1.33% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,976,000 | -0.9% | 57,021 | -4.2% | 1.20% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,816,000 | +9.3% | 105,295 | +3.3% | 1.18% | +3.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,174,000 | +10.1% | 121,286 | +2.8% | 1.08% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,990,000 | +5.1% | 39,072 | +2.2% | 1.06% | -1.0% |
| SNV | SYNOVUS FINL CORP | $6,047,000 | +4.1% | 131,295 | 0.0% | 0.91% | -1.9% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,716,000 | -17.6% | 84,837 | -21.9% | 0.86% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,155,000 | +0.5% | 62,884 | -1.0% | 0.78% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,936,000 | +31.4% | 51,679 | +25.8% | 0.74% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $4,713,000 | +21.7% | 63,271 | +12.6% | 0.71% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,677,000 | +3.5% | 49,340 | +1.2% | 0.71% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,344,000 | +0.4% | 33,408 | +2.1% | 0.66% | -5.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,325,000 | -1.3% | 111,445 | -0.4% | 0.65% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,246,000 | +5.2% | 46,674 | +0.7% | 0.64% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,221,000 | -2.1% | 174,549 | +9.4% | 0.64% | -7.8% |
| KO | Sell | COCA COLA CO | $3,840,000 | -2.3% | 85,324 | -2.6% | 0.58% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $3,748,000 | +13.2% | 21,933 | -0.0% | 0.57% | +6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,463,000 | +17.7% | 79,776 | +12.1% | 0.52% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,446,000 | -11.1% | 31,046 | -5.9% | 0.52% | -16.3% |
| T | Buy | AT&T INC | $3,419,000 | +12.2% | 87,296 | +8.1% | 0.52% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,366,000 | +6.6% | 18,360 | -1.5% | 0.51% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,316,000 | -19.4% | 52,290 | -5.4% | 0.50% | -24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,177,000 | -0.2% | 26,206 | -0.8% | 0.48% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,910,000 | +3.8% | 19,796 | +0.7% | 0.44% | -2.2% |
| HD | Buy | HOME DEPOT INC | $2,850,000 | +31.3% | 17,424 | +23.2% | 0.43% | +23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,814,000 | +20.7% | 20,880 | +11.8% | 0.42% | +13.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,796,000 | +0.8% | 104,347 | -6.5% | 0.42% | -5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,794,000 | +3.0% | 19,207 | -2.6% | 0.42% | -3.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,758,000 | -4.8% | 22,055 | -9.4% | 0.42% | -10.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,752,000 | +19.0% | 55,609 | +7.4% | 0.42% | +12.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,715,000 | +6.6% | 2,788 | +1.8% | 0.41% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,678,000 | +6.4% | 41,737 | +1.0% | 0.40% | 0.0% |
| PFE | Sell | PFIZER INC | $2,515,000 | -5.1% | 70,448 | -10.7% | 0.38% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $2,434,000 | +0.7% | 2,532 | +1.4% | 0.37% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,430,000 | +32.0% | 7,828 | +18.0% | 0.37% | +24.4% |
| MTB | Buy | M & T BK CORP | $2,419,000 | +0.7% | 15,022 | +1.3% | 0.36% | -5.2% |
| INTC | Buy | INTEL CORP | $2,339,000 | +26.8% | 61,425 | +12.4% | 0.35% | +19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,301,000 | -0.6% | 20,757 | -1.3% | 0.35% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,268,000 | +7.8% | 19,303 | -4.3% | 0.34% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,181,000 | +3.7% | 15,436 | -0.6% | 0.33% | -2.4% |
| PEP | Buy | PEPSICO INC | $2,174,000 | +19.0% | 19,510 | +23.3% | 0.33% | +11.9% |
| V | Buy | VISA INC | $2,111,000 | +22.7% | 20,058 | +9.3% | 0.32% | +15.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,014,000 | +6.8% | 133,988 | +7.4% | 0.30% | +0.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,986,000 | +2.7% | 164,823 | +0.6% | 0.30% | -3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,942,000 | +7.6% | 54,209 | +1.0% | 0.29% | +1.4% |
| DWDP | New | DOWDUPONT INC | $1,908,000 | – | 27,566 | +100.0% | 0.29% | – |
| CELG | Buy | CELGENE CORP | $1,908,000 | +12.9% | 13,083 | +0.5% | 0.29% | +6.3% |
| DIS | Sell | DISNEY WALT CO | $1,851,000 | -13.1% | 18,778 | -6.3% | 0.28% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,826,000 | +0.2% | 1,903 | -5.0% | 0.28% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,722,000 | +7.8% | 25,146 | +2.6% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,720,000 | -6.0% | 42,309 | -0.1% | 0.26% | -11.3% |
| MMM | Buy | 3M CO | $1,715,000 | +3.4% | 8,171 | +2.6% | 0.26% | -2.6% |
| BA | Sell | BOEING CO | $1,699,000 | +28.0% | 6,683 | -0.4% | 0.26% | +20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,691,000 | +3.8% | 6,731 | -0.1% | 0.26% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $1,687,000 | -3.6% | 10,771 | -5.7% | 0.26% | -9.3% |
| USB | Buy | US BANCORP DEL | $1,688,000 | +6.1% | 31,500 | +2.8% | 0.26% | 0.0% |
| BAC | Buy | BANK AMER CORP | $1,677,000 | +13.5% | 66,167 | +8.7% | 0.25% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,678,000 | +59.2% | 38,523 | +49.2% | 0.25% | +49.7% |
| NFLX | Buy | NETFLIX INC | $1,660,000 | +22.5% | 9,152 | +0.9% | 0.25% | +15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,557,000 | +15.1% | 10,195 | +12.0% | 0.24% | +8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,541,000 | +32.2% | 24,910 | +26.5% | 0.23% | +24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,509,000 | +22.6% | 10,402 | +30.0% | 0.23% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,477,000 | +23.6% | 10,075 | +18.2% | 0.22% | +16.1% |
| ERIE | Buy | ERIE INDTY COcl a | $1,421,000 | -1.5% | 11,787 | +2.2% | 0.22% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,417,000 | +5.5% | 9,551 | -0.6% | 0.21% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,345,000 | -0.7% | 11,346 | -2.4% | 0.20% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $1,309,000 | +14.9% | 38,923 | +7.0% | 0.20% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,313,000 | +8.1% | 6,389 | +4.2% | 0.20% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,301,000 | +7.3% | 18,642 | +1.2% | 0.20% | +1.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,297,000 | +0.5% | 13,573 | -2.6% | 0.20% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,283,000 | +0.6% | 104,242 | -2.4% | 0.19% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,279,000 | +6.5% | 14,953 | +2.5% | 0.19% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,244,000 | +16.7% | 19,427 | +16.8% | 0.19% | +9.9% |
| BLK | Buy | BLACKROCK INC | $1,182,000 | +11.8% | 2,644 | +5.7% | 0.18% | +5.3% |
| ABBV | Sell | ABBVIE INC | $1,175,000 | +14.4% | 13,227 | -6.6% | 0.18% | +7.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,166,000 | +12.2% | 20,603 | +10.8% | 0.18% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,146,000 | -7.7% | 14,783 | +2.0% | 0.17% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,131,000 | +153.0% | 18,575 | +142.7% | 0.17% | +137.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,126,000 | +2.8% | 6,851 | +0.1% | 0.17% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,104,000 | +21.3% | 17,319 | +6.0% | 0.17% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,077,000 | +1.9% | 13,950 | +3.3% | 0.16% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | -5.6% | 19,879 | +2.5% | 0.16% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,052,000 | +1.7% | 9,593 | +1.6% | 0.16% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,046,000 | +9.9% | 5,527 | +1.3% | 0.16% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,017,000 | +118.7% | 8,951 | +118.4% | 0.15% | +105.3% |
| UNP | Sell | UNION PAC CORP | $1,011,000 | +6.1% | 8,720 | -0.3% | 0.15% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $1,015,000 | +3.9% | 19,582 | +10.6% | 0.15% | -2.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $995,000 | +5.2% | 5,078 | -0.4% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORP | $996,000 | +69.1% | 5,571 | +36.7% | 0.15% | +59.6% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $992,000 | +6.7% | 61,441 | +4.1% | 0.15% | +0.7% |
| WFC | Buy | WELLS FARGO CO NEW | $989,000 | +1.5% | 17,937 | +2.0% | 0.15% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $951,000 | +12.3% | 15,865 | +6.7% | 0.14% | +5.9% |
| PPL | Buy | PPL CORP | $956,000 | +1.3% | 25,188 | +3.2% | 0.14% | -4.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $934,000 | +4.0% | 62,059 | +0.2% | 0.14% | -2.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $925,000 | +11.0% | 53,556 | +0.3% | 0.14% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $928,000 | +5.2% | 11,874 | +1.9% | 0.14% | -0.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $923,000 | +1.7% | 7,636 | -1.2% | 0.14% | -4.8% |
| D | Sell | DOMINION ENERGY INC | $918,000 | -1.3% | 11,935 | -1.6% | 0.14% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $918,000 | +5.4% | 10,149 | -1.8% | 0.14% | -0.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $911,000 | +3.5% | 10,601 | +0.1% | 0.14% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $916,000 | -24.3% | 9,778 | -25.5% | 0.14% | -28.9% |
| ORCL | Buy | ORACLE CORP | $910,000 | +0.3% | 18,826 | +4.0% | 0.14% | -5.5% |
| THFF | FIRST FINL CORP IND | $879,000 | +0.6% | 18,472 | 0.0% | 0.13% | -5.0% | |
| GLD | Buy | SPDR GOLD TRUST | $864,000 | +15.4% | 7,109 | +12.0% | 0.13% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $850,000 | +31.0% | 20,944 | +39.2% | 0.13% | +23.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $845,000 | +15.8% | 38,921 | +11.7% | 0.13% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $841,000 | +14.9% | 6,225 | +5.2% | 0.13% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $824,000 | +0.2% | 21,425 | +1.5% | 0.12% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $808,000 | +2.5% | 2,476 | -0.2% | 0.12% | -3.2% |
| NKE | Sell | NIKE INCcl b | $805,000 | -15.3% | 15,531 | -3.5% | 0.12% | -19.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $807,000 | -9.1% | 6,861 | -0.3% | 0.12% | -14.1% |
| AFL | Buy | AFLAC INC | $780,000 | +6.3% | 9,582 | +1.5% | 0.12% | 0.0% |
| TSLA | Buy | TESLA INC | $767,000 | +4.2% | 2,250 | +10.6% | 0.12% | -1.7% |
| EVBN | Sell | EVANS BANCORP INC | $761,000 | +5.1% | 17,624 | -2.8% | 0.12% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $763,000 | +4.4% | 14,723 | +1.2% | 0.12% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $754,000 | +3.3% | 5,053 | -2.1% | 0.11% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $748,000 | +7.5% | 9,230 | -6.2% | 0.11% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +14.8% | 28,574 | +9.5% | 0.11% | +8.7% |
| GIS | Sell | GENERAL MLS INC | $739,000 | -11.9% | 14,284 | -5.7% | 0.11% | -17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $732,000 | +9.3% | 5,185 | -6.0% | 0.11% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $728,000 | +3.9% | 6,440 | +0.6% | 0.11% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $724,000 | -7.1% | 4,046 | -12.3% | 0.11% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $725,000 | -10.6% | 8,638 | -10.9% | 0.11% | -16.2% |
| FNB | Buy | FNB CORP PA | $714,000 | +1.3% | 50,920 | +2.2% | 0.11% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $712,000 | +1.1% | 10,133 | -0.0% | 0.11% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $715,000 | +25.4% | 4,139 | +2.3% | 0.11% | +18.7% |
| SLF | SUN LIFE FINL INC | $717,000 | +11.3% | 18,000 | 0.0% | 0.11% | +4.9% | |
| BIIB | Sell | BIOGEN INC | $709,000 | +15.1% | 2,265 | -0.2% | 0.11% | +8.1% |
| HAS | Sell | HASBRO INC | $711,000 | -12.8% | 7,283 | -0.4% | 0.11% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $699,000 | +10.3% | 4,928 | +3.6% | 0.11% | +3.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $695,000 | +4.2% | 5,126 | -1.7% | 0.10% | -1.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $684,000 | 0.0% | 6,419 | +0.0% | 0.10% | -6.4% |
| AMGN | Sell | AMGEN INC | $674,000 | +8.2% | 3,613 | -0.1% | 0.10% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $669,000 | -0.6% | 5,038 | -4.9% | 0.10% | -6.5% |
| ZION | Buy | ZIONS BANCORPORATION | $668,000 | +70.4% | 14,168 | +58.8% | 0.10% | +60.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $667,000 | +7.2% | 2,320 | -4.2% | 0.10% | +1.0% |
| RTN | Sell | RAYTHEON CO | $671,000 | -30.6% | 3,597 | -39.9% | 0.10% | -34.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $662,000 | +8.0% | 2,787 | +0.9% | 0.10% | +2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $641,000 | +2.1% | 5,502 | +0.2% | 0.10% | -4.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $635,000 | -3.9% | 5,472 | +1.1% | 0.10% | -9.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $635,000 | -8.5% | 8,723 | -6.8% | 0.10% | -13.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $635,000 | +34.2% | 7,854 | +25.4% | 0.10% | +26.3% |
| ABT | Buy | ABBOTT LABS | $622,000 | +12.9% | 11,662 | +2.8% | 0.09% | +6.8% |
| AVY | Buy | AVERY DENNISON CORP | $624,000 | +33.3% | 6,342 | +19.9% | 0.09% | +25.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $593,000 | -0.8% | 5,491 | -3.6% | 0.09% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +20.9% | 4,903 | +11.3% | 0.09% | +14.1% |
| BCR | Sell | BARD C R INC | $591,000 | -21.6% | 1,845 | -22.7% | 0.09% | -26.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $580,000 | +25.0% | 21,545 | +15.3% | 0.09% | +18.9% |
| CVS | Sell | CVS HEALTH CORP | $585,000 | +0.2% | 7,188 | -0.9% | 0.09% | -6.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $576,000 | +7.7% | 5,653 | +1.4% | 0.09% | +1.2% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $576,000 | +10.1% | 14,270 | +6.8% | 0.09% | +3.6% |
| CBS | Buy | CBS CORP NEWcl b | $560,000 | +2.6% | 9,661 | +12.9% | 0.08% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $562,000 | +11.3% | 8,747 | +3.8% | 0.08% | +4.9% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +13.7% | 13,812 | +2.4% | 0.08% | +6.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,000 | -40.0% | 9,753 | -43.1% | 0.08% | -43.1% |
| PYPL | Buy | PAYPAL HLDGS INC | $517,000 | +22.8% | 8,072 | +2.9% | 0.08% | +16.4% |
| SO | Buy | SOUTHERN CO | $505,000 | +10.5% | 10,284 | +7.6% | 0.08% | +4.1% |
| HBI | Buy | HANESBRANDS INC | $499,000 | +13.9% | 20,261 | +7.2% | 0.08% | +7.1% |
| AGR | AVANGRID INC | $493,000 | +7.4% | 10,390 | 0.0% | 0.07% | 0.0% | |
| ANCX | Buy | ACCESS NATL CORP | $493,000 | +9.1% | 17,206 | +1.0% | 0.07% | +2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $487,000 | +5.6% | 6,366 | -0.0% | 0.07% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $485,000 | -0.6% | 6,070 | -0.8% | 0.07% | -6.4% |
| DHR | Sell | DANAHER CORP DEL | $484,000 | -10.9% | 5,637 | -12.3% | 0.07% | -16.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $481,000 | +40.6% | 10,074 | +23.8% | 0.07% | +32.7% |
| IWN | ISHARES TRrus 2000 val etf | $477,000 | +4.4% | 3,843 | 0.0% | 0.07% | -1.4% | |
| PPG | PPG INDS INC | $474,000 | -1.2% | 4,363 | 0.0% | 0.07% | -6.5% | |
| TJX | Buy | TJX COS INC NEW | $479,000 | +10.9% | 6,496 | +8.6% | 0.07% | +4.3% |
| SYY | Buy | SYSCO CORP | $477,000 | +42.8% | 8,851 | +33.5% | 0.07% | +33.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $468,000 | -12.8% | 2,375 | -15.0% | 0.07% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -3.1% | 3,176 | -7.8% | 0.07% | -9.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $473,000 | +7.0% | 9,598 | +107.9% | 0.07% | 0.0% |
| HRL | Buy | HORMEL FOODS CORP | $454,000 | +5.6% | 14,129 | +12.1% | 0.07% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $452,000 | -6.0% | 247 | -3.9% | 0.07% | -11.7% |
| SHW | Buy | SHERWIN WILLIAMS CO | $445,000 | +3.7% | 1,244 | +1.9% | 0.07% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $447,000 | -16.1% | 2,181 | -0.5% | 0.07% | -21.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,000 | +7.0% | 8,174 | -0.8% | 0.07% | +1.5% |
| STI | Buy | SUNTRUST BKS INC | $445,000 | +65.4% | 7,444 | +57.1% | 0.07% | +55.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +56.3% | 7,381 | +37.1% | 0.07% | +45.7% |
| C | Buy | CITIGROUP INC | $440,000 | +20.2% | 6,047 | +10.4% | 0.07% | +11.9% |
| APA | Buy | APACHE CORP | $439,000 | -3.1% | 9,582 | +1.4% | 0.07% | -9.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $440,000 | -94.2% | 15,577 | -93.9% | 0.07% | -94.5% |
| FDX | Buy | FEDEX CORP | $438,000 | +6.1% | 1,940 | +2.2% | 0.07% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $429,000 | +1.4% | 3,250 | +2.3% | 0.06% | -4.4% |
| COP | Buy | CONOCOPHILLIPS | $433,000 | +15.2% | 8,648 | +1.0% | 0.06% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $429,000 | +1.7% | 7,097 | +2.0% | 0.06% | -4.4% |
| PCBK | PACIFIC CONTINENTAL CORP | $426,000 | +5.4% | 15,822 | 0.0% | 0.06% | -1.5% | |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $424,000 | +0.5% | 22,824 | -0.8% | 0.06% | -5.9% |
| TWX | Sell | TIME WARNER INC | $423,000 | +1.4% | 4,126 | -0.7% | 0.06% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $425,000 | +2.4% | 2,964 | -2.2% | 0.06% | -4.5% |
| EXC | Sell | EXELON CORP | $418,000 | -40.7% | 11,104 | -43.2% | 0.06% | -44.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $420,000 | +3.7% | 1,877 | -1.2% | 0.06% | -3.1% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $404,000 | -71.4% | 16,076 | -69.6% | 0.06% | -73.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $405,000 | +4.9% | 8,657 | +1.3% | 0.06% | -1.6% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $395,000 | +3.1% | 4,325 | +0.3% | 0.06% | -1.6% |
| XEL | Sell | XCEL ENERGY INC | $397,000 | -3.4% | 8,399 | -6.3% | 0.06% | -9.1% |
| IRBT | Buy | IROBOT CORP | $400,000 | -7.0% | 5,187 | +1.4% | 0.06% | -13.0% |
| CAT | Sell | CATERPILLAR INC DEL | $392,000 | +14.0% | 3,144 | -1.9% | 0.06% | +7.3% |
| CMI | Buy | CUMMINS INC | $389,000 | +8.4% | 2,317 | +4.8% | 0.06% | +1.7% |
| ULTA | Buy | ULTA BEAUTY INC | $385,000 | -12.7% | 1,703 | +10.9% | 0.06% | -18.3% |
| CWST | CASELLA WASTE SYS INCcl a | $384,000 | +14.6% | 20,438 | 0.0% | 0.06% | +7.4% | |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $383,000 | +8.5% | 6,114 | +8.8% | 0.06% | +1.8% |
| KSU | New | KANSAS CITY SOUTHERN | $382,000 | – | 3,514 | +100.0% | 0.06% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $375,000 | +5.9% | 6,366 | +0.0% | 0.06% | 0.0% |
| FTV | New | FORTIVE CORP | $379,000 | – | 5,358 | +100.0% | 0.06% | – |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $377,000 | -1.8% | 4,649 | -5.3% | 0.06% | -8.1% |
| ADI | Buy | ANALOG DEVICES INC | $377,000 | +32.7% | 4,379 | +20.0% | 0.06% | +23.9% |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $372,000 | +6.6% | 12,463 | 0.0% | 0.06% | 0.0% | |
| CME | Buy | CME GROUP INC | $366,000 | +26.2% | 2,694 | +16.3% | 0.06% | +19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $364,000 | -17.3% | 4,505 | -20.1% | 0.06% | -22.5% |
| DE | Buy | DEERE & CO | $362,000 | +9.0% | 2,886 | +7.3% | 0.06% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $362,000 | -1.6% | 3,408 | +0.1% | 0.06% | -6.8% |
| GPC | Buy | GENUINE PARTS CO | $358,000 | +5.9% | 3,742 | +2.7% | 0.05% | 0.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $360,000 | +23.7% | 1,455 | -10.6% | 0.05% | +14.9% |
| ILMN | New | ILLUMINA INC | $356,000 | – | 1,786 | +100.0% | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $358,000 | +2.9% | 5,610 | +0.6% | 0.05% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $356,000 | +7.6% | 2,036 | -1.8% | 0.05% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $358,000 | +11.9% | 2,484 | +3.8% | 0.05% | +5.9% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $360,000 | – | 13,827 | +100.0% | 0.05% | – |
| AVGO | Buy | BROADCOM LTD | $353,000 | +18.5% | 1,452 | +13.6% | 0.05% | +10.4% |
| BGS | Buy | B & G FOODS INC NEW | $349,000 | -9.4% | 10,943 | +1.2% | 0.05% | -14.5% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | +42.4% | 3,386 | +2.5% | 0.05% | +33.3% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $345,000 | +4.2% | 6,784 | +4.3% | 0.05% | -1.9% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $335,000 | +1.8% | 8,090 | -1.0% | 0.05% | -3.8% |
| PSX | Sell | PHILLIPS 66 | $335,000 | +10.6% | 3,653 | -0.4% | 0.05% | +4.1% |
| MET | Buy | METLIFE INC | $330,000 | +0.6% | 6,347 | +6.4% | 0.05% | -5.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $331,000 | +5.4% | 3,725 | +4.8% | 0.05% | 0.0% |
| UCFC | UNITED CMNTY FINL CORP OHIO | $332,000 | +15.7% | 34,593 | 0.0% | 0.05% | +8.7% | |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $322,000 | +5.9% | 22,801 | +0.8% | 0.05% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $316,000 | 0.0% | 3,189 | -2.7% | 0.05% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $319,000 | +23.6% | 3,524 | +1.3% | 0.05% | +17.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $318,000 | -27.4% | 16,660 | -18.4% | 0.05% | -31.4% |
| FISV | Sell | FISERV INC | $321,000 | +2.2% | 2,491 | -3.1% | 0.05% | -4.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $309,000 | +17.0% | 924 | +8.6% | 0.05% | +11.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $309,000 | +31.5% | 7,868 | -0.1% | 0.05% | +23.7% |
| VGR | Buy | VECTOR GROUP LTD | $302,000 | +0.7% | 14,774 | +5.0% | 0.05% | -4.2% |
| SCG | Buy | SCANA CORP NEW | $306,000 | -27.3% | 6,303 | +0.4% | 0.05% | -31.3% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $295,000 | +1.0% | 21,301 | 0.0% | 0.04% | -4.3% | |
| CRM | Sell | SALESFORCE COM INC | $299,000 | +0.7% | 3,199 | -6.8% | 0.04% | -6.2% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $298,000 | – | 2,980 | +100.0% | 0.04% | – |
| BSJJ | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $289,000 | +0.3% | 11,679 | 0.0% | 0.04% | -4.3% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $283,000 | +2.2% | 5,097 | -3.3% | 0.04% | -2.3% |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $282,000 | 0.0% | 13,115 | 0.0% | 0.04% | -4.4% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $288,000 | -0.3% | 6,435 | 0.0% | 0.04% | -6.5% | |
| NTES | Buy | NETEASE INCsponsored adr | $285,000 | -10.7% | 1,082 | +2.2% | 0.04% | -15.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $285,000 | +10.0% | 2,609 | +3.4% | 0.04% | +2.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | +6.4% | 7,573 | -0.8% | 0.04% | 0.0% |
| HAL | Sell | HALLIBURTON CO | $287,000 | +0.3% | 6,246 | -6.7% | 0.04% | -6.5% |
| HSY | Sell | HERSHEY CO | $276,000 | -9.5% | 2,527 | -11.0% | 0.04% | -14.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $275,000 | +16.0% | 16,665 | +52.7% | 0.04% | +10.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $276,000 | -22.0% | 4,443 | -27.4% | 0.04% | -26.3% |
| CTAS | Buy | CINTAS CORP | $278,000 | +16.8% | 1,926 | +1.9% | 0.04% | +10.5% |
| EA | Buy | ELECTRONIC ARTS INC | $270,000 | +15.4% | 2,291 | +3.3% | 0.04% | +7.9% |
| IWP | ISHARES TRrus md cp gr etf | $271,000 | +5.0% | 2,392 | 0.0% | 0.04% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $272,000 | +3.0% | 1,345 | 0.0% | 0.04% | -2.4% | |
| MDT | Buy | MEDTRONIC PLC | $263,000 | +1.2% | 3,389 | +15.7% | 0.04% | -4.8% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $264,000 | – | 6,806 | +100.0% | 0.04% | – |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $263,000 | +1.2% | 7,725 | -5.0% | 0.04% | -4.8% |
| AMP | Sell | AMERIPRISE FINL INC | $263,000 | +16.4% | 1,770 | -0.1% | 0.04% | +11.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $263,000 | +3.5% | 1,531 | +0.1% | 0.04% | -2.4% |
| MGA | Sell | MAGNA INTL INC | $259,000 | +15.1% | 4,843 | -0.5% | 0.04% | +8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $259,000 | +22.7% | 2,905 | +25.6% | 0.04% | +14.7% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | – | 4,070 | +100.0% | 0.04% | – |
| F | Sell | FORD MTR CO DEL | $252,000 | -3.1% | 21,066 | -9.5% | 0.04% | -9.5% |
| MFC | Sell | MANULIFE FINL CORP | $243,000 | +7.5% | 11,959 | -0.8% | 0.04% | +2.8% |
| AME | Sell | AMETEK INC NEW | $242,000 | +8.5% | 3,672 | -0.2% | 0.04% | +2.8% |
| XYL | XYLEM INC | $244,000 | +13.0% | 3,891 | 0.0% | 0.04% | +5.7% | |
| YUM | New | YUM BRANDS INC | $244,000 | – | 3,316 | +100.0% | 0.04% | – |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +5.2% | 8,515 | +6.3% | 0.04% | 0.0% |
| BBT | Buy | BB&T CORP | $241,000 | +12.1% | 5,144 | +8.5% | 0.04% | +5.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $240,000 | +7.1% | 2,109 | +2.6% | 0.04% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $238,000 | +14.4% | 5,149 | +6.3% | 0.04% | +9.1% |
| SAP | Buy | SAP SEspon adr | $232,000 | +5.5% | 2,116 | +0.8% | 0.04% | 0.0% |
| IGSB | ISHARES TR1 3 yr cr bd etf | $232,000 | 0.0% | 2,199 | 0.0% | 0.04% | -5.4% | |
| LOW | Sell | LOWES COS INC | $226,000 | -12.4% | 2,822 | -15.1% | 0.03% | -17.1% |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $224,000 | – | 3,538 | +100.0% | 0.03% | – |
| ANTM | New | ANTHEM INC | $228,000 | – | 1,202 | +100.0% | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,000 | – | 216 | +100.0% | 0.03% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,000 | +5.3% | 3,391 | -6.0% | 0.03% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 2,454 | +100.0% | 0.03% | – |
| EBAY | Sell | EBAY INC | $220,000 | +9.5% | 5,727 | -0.5% | 0.03% | +3.1% |
| ATW | Buy | ATWOOD OCEANICS INC | $212,000 | +41.3% | 22,600 | +22.6% | 0.03% | +33.3% |
| CSX | Sell | CSX CORP | $215,000 | -4.4% | 3,958 | -3.9% | 0.03% | -11.1% |
| BCE | Sell | BCE INC | $209,000 | -3.7% | 4,453 | -7.7% | 0.03% | -8.6% |
| PHM | Sell | PULTE GROUP INC | $212,000 | -12.0% | 7,751 | -21.0% | 0.03% | -17.9% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $210,000 | – | 2,494 | +100.0% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | -1.9% | 2,443 | -1.6% | 0.03% | -6.1% |
| TIF | TIFFANY & CO NEW | $203,000 | -2.4% | 2,212 | 0.0% | 0.03% | -6.1% | |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,383 | +100.0% | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $208,000 | – | 3,455 | +100.0% | 0.03% | – |
| FAST | New | FASTENAL CO | $206,000 | – | 4,516 | +100.0% | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $204,000 | +1.5% | 2,397 | +0.0% | 0.03% | -3.1% |
| SNY | New | SANOFIsponsored adr | $203,000 | – | 4,071 | +100.0% | 0.03% | – |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,786 | +100.0% | 0.03% | – |
| HYS | PIMCO ETF TR0-5 high yield | $207,000 | +0.5% | 2,035 | 0.0% | 0.03% | -6.1% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $196,000 | +7.1% | 22,005 | +0.4% | 0.03% | +3.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $202,000 | -9.0% | 451 | -0.2% | 0.03% | -16.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $201,000 | – | 14,366 | +100.0% | 0.03% | – |
| SLV | Sell | ISHARES SILVER TRUSTishares | $195,000 | 0.0% | 12,405 | -0.1% | 0.03% | -6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $185,000 | -10.2% | 16,513 | -4.1% | 0.03% | -15.2% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $147,000 | – | 12,684 | +100.0% | 0.02% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $139,000 | +3.0% | 13,338 | 0.0% | 0.02% | -4.5% | |
| GEUR | ADVISORSHARES TRgartman gld/eu | $141,000 | 0.0% | 12,203 | 0.0% | 0.02% | -8.7% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $108,000 | +0.9% | 19,610 | +0.7% | 0.02% | -5.9% |
| CPRX | CATALYST PHARMACEUTICALS INC | $53,000 | -8.6% | 21,109 | 0.0% | 0.01% | -11.1% | |
| CRNT | New | CERAGON NETWORKS LTDord | $37,000 | – | 17,716 | +100.0% | 0.01% | – |
| ATEC | ALPHATEC HOLDINGS INC | $34,000 | +21.4% | 15,000 | 0.0% | 0.01% | +25.0% | |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 12,500 | +100.0% | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $30,000 | – | 25,000 | +100.0% | 0.01% | – |
| RAD | New | RITE AID CORP | $20,000 | – | 10,140 | +100.0% | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,897 | -100.0% | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -10,957 | -100.0% | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,852 | -100.0% | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,359 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,679 | -100.0% | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,220 | -100.0% | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,612 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,289 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.