$1 Billion is the total value of HBK Sorce Advisory LLC's 432 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFAV | New | ISHARES TRmin vol eafe etf | $50,438,000 | – | 700,531 | +100.0% | 5.04% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $13,658,000 | – | 266,344 | +100.0% | 1.36% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,333,000 | – | 25,675 | +100.0% | 0.33% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $712,000 | – | 13,530 | +100.0% | 0.07% | – |
| USMV | New | ISHARES TRmin vol usa etf | $535,000 | – | 9,096 | +100.0% | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP NEW | $417,000 | – | 12,903 | +100.0% | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $420,000 | – | 2,562 | +100.0% | 0.04% | – |
| ACB | New | AURORA CANNABIS INC | $417,000 | – | 46,078 | +100.0% | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $396,000 | – | 1,920 | +100.0% | 0.04% | – |
| EPAM | New | EPAM SYS INC | $387,000 | – | 2,287 | +100.0% | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $384,000 | – | 4,348 | +100.0% | 0.04% | – |
| SHOP | New | SHOPIFY INCcl a | $369,000 | – | 1,785 | +100.0% | 0.04% | – |
| CNP | New | CENTERPOINT ENERGY INC | $328,000 | – | 10,683 | +100.0% | 0.03% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $319,000 | – | 7,509 | +100.0% | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $311,000 | – | 8,537 | +100.0% | 0.03% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $302,000 | – | 14,340 | +100.0% | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $298,000 | – | 2,065 | +100.0% | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $302,000 | – | 11,614 | +100.0% | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $286,000 | – | 2,215 | +100.0% | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $277,000 | – | 5,117 | +100.0% | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $272,000 | – | 4,978 | +100.0% | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $256,000 | – | 6,239 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $258,000 | – | 2,643 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $253,000 | – | 2,348 | +100.0% | 0.02% | – |
| HUBS | New | HUBSPOT INC | $248,000 | – | 1,494 | +100.0% | 0.02% | – |
| EOG | New | EOG RES INC | $248,000 | – | 2,602 | +100.0% | 0.02% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $251,000 | – | 3,463 | +100.0% | 0.02% | – |
| ANSS | New | ANSYS INC | $241,000 | – | 1,320 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $239,000 | – | 4,796 | +100.0% | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $245,000 | – | 1,839 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $237,000 | – | 3,684 | +100.0% | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $233,000 | – | 6,530 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORP NEW | $226,000 | – | 8,633 | +100.0% | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $226,000 | – | 1,185 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 5,690 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $224,000 | – | 3,949 | +100.0% | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $216,000 | – | 3,033 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 4,327 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $217,000 | – | 2,309 | +100.0% | 0.02% | – |
| SQ | New | SQUARE INCcl a | $215,000 | – | 2,865 | +100.0% | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $215,000 | – | 2,251 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $211,000 | – | 3,521 | +100.0% | 0.02% | – |
| CPRT | New | COPART INC | $209,000 | – | 3,451 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $207,000 | – | 4,098 | +100.0% | 0.02% | – |
| YUMC | New | YUM CHINA HLDGS INC | $211,000 | – | 4,703 | +100.0% | 0.02% | – |
| YUM | New | YUM BRANDS INC | $212,000 | – | 2,119 | +100.0% | 0.02% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $215,000 | – | 302 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $208,000 | – | 1,333 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $201,000 | – | 2,090 | +100.0% | 0.02% | – |
| LIN | New | LINDE PLC | $201,000 | – | 1,143 | +100.0% | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $202,000 | – | 2,511 | +100.0% | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $127,000 | – | 10,863 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $108,000 | – | 10,801 | +100.0% | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $58,000 | – | 22,600 | +100.0% | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $48,000 | – | 21,136 | +100.0% | 0.01% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $8,000 | – | 30,000 | +100.0% | 0.00% | – |
| RAD | New | RITE AID CORP | $7,000 | – | 10,605 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-13
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.