$1.04 Billion is the total value of HBK Sorce Advisory LLC's 413 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $22,618,000 | +7.1% | 202,307 | -3.0% | 2.18% | +3.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $21,406,000 | -36.5% | 667,065 | -38.0% | 2.06% | -38.7% |
| TSS | Sell | TOTAL SYS SVCS INC | $17,968,000 | +34.9% | 140,083 | -0.1% | 1.73% | +30.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,018,000 | -5.3% | 217,391 | -6.6% | 1.64% | -8.5% |
| AAPL | Sell | APPLE INC | $16,429,000 | -4.9% | 83,010 | -8.7% | 1.58% | -8.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,973,000 | +3.2% | 106,420 | -0.5% | 1.54% | -0.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,670,000 | +1.3% | 225,681 | -1.2% | 1.22% | -2.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $12,476,000 | -5.2% | 64,217 | -7.5% | 1.20% | -8.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,371,000 | +1.4% | 89,387 | -1.6% | 1.10% | -2.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,104,000 | +1.4% | 70,575 | -2.4% | 1.07% | -2.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,372,000 | +0.5% | 169,372 | -2.3% | 1.00% | -2.9% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,099,000 | -3.6% | 166,430 | -4.2% | 0.97% | -6.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $8,644,000 | -0.2% | 194,501 | -0.2% | 0.83% | -3.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,588,000 | -4.4% | 46,482 | -8.9% | 0.83% | -7.6% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $7,808,000 | -2.9% | 309,490 | -3.3% | 0.75% | -6.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,033,000 | -32.0% | 23,854 | -34.4% | 0.68% | -34.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,751,000 | +8.0% | 34,281 | -3.9% | 0.65% | +4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,435,000 | -7.5% | 97,905 | -8.7% | 0.62% | -10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,426,000 | -6.2% | 46,140 | -5.8% | 0.62% | -9.4% |
| AMZN | Sell | AMAZON COM INC | $6,412,000 | -14.0% | 3,386 | -19.1% | 0.62% | -16.9% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $6,386,000 | -4.0% | 71,651 | -6.4% | 0.62% | -7.2% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $6,162,000 | -6.0% | 168,030 | -7.2% | 0.60% | -9.2% |
| FB | Sell | FACEBOOK INCcl a | $5,368,000 | -9.6% | 27,813 | -21.9% | 0.52% | -12.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,118,000 | +0.1% | 31,441 | -3.3% | 0.49% | -3.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,000 | +0.7% | 22,025 | -5.1% | 0.45% | -2.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,600,000 | +0.4% | 41,310 | -1.6% | 0.44% | -2.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,365,000 | -3.7% | 189,535 | -0.5% | 0.42% | -7.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,261,000 | -3.5% | 59,611 | -5.6% | 0.41% | -6.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,095,000 | -12.7% | 3,782 | -5.1% | 0.40% | -15.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $4,011,000 | +3.2% | 138,917 | -0.5% | 0.39% | -0.3% |
| INTC | Sell | INTEL CORP | $3,960,000 | -30.6% | 82,730 | -22.1% | 0.38% | -33.0% |
| HD | Sell | HOME DEPOT INC | $3,933,000 | -1.7% | 18,910 | -9.3% | 0.38% | -5.2% |
| ERIE | Sell | ERIE INDTY COcl a | $3,915,000 | +27.4% | 15,396 | -10.6% | 0.38% | +23.1% |
| T | Sell | AT&T INC | $3,898,000 | +6.9% | 116,316 | -0.0% | 0.38% | +3.3% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $3,851,000 | +1.7% | 55,977 | -0.9% | 0.37% | -1.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $3,708,000 | -4.5% | 36,936 | -4.6% | 0.36% | -7.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,658,000 | +5.3% | 26,645 | -5.9% | 0.35% | +1.7% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,631,000 | -2.2% | 133,934 | -0.6% | 0.35% | -5.7% |
| TFI | Sell | SPDR SERIES TRUSTnuveen brc munic | $3,574,000 | -0.1% | 71,288 | -1.8% | 0.34% | -3.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $3,537,000 | -1.8% | 108,367 | -2.9% | 0.34% | -5.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,488,000 | -2.4% | 90,014 | -1.1% | 0.34% | -5.6% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,448,000 | -10.6% | 123,779 | -11.5% | 0.33% | -13.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,328,000 | -0.2% | 24,700 | -3.8% | 0.32% | -3.6% |
| BA | Sell | BOEING CO | $3,249,000 | -19.3% | 8,926 | -15.4% | 0.31% | -22.1% |
| V | Sell | VISA INC | $3,191,000 | -8.0% | 18,386 | -17.2% | 0.31% | -11.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,195,000 | +8.6% | 8,788 | -10.3% | 0.31% | +4.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,002,000 | -0.2% | 30,388 | -0.1% | 0.29% | -3.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,993,000 | -9.0% | 114,079 | -9.8% | 0.29% | -11.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,975,000 | +2.5% | 18,987 | -0.0% | 0.29% | -1.0% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,868,000 | -0.5% | 56,685 | -1.3% | 0.28% | -3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,818,000 | -0.8% | 9,617 | -4.4% | 0.27% | -4.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,813,000 | -11.1% | 2,602 | -3.5% | 0.27% | -14.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,778,000 | -8.6% | 75,392 | -9.3% | 0.27% | -11.8% |
| BAC | Sell | BANK AMER CORP | $2,742,000 | -1.0% | 94,555 | -5.8% | 0.26% | -4.3% |
| KO | Sell | COCA COLA CO | $2,698,000 | +4.8% | 52,986 | -3.5% | 0.26% | +1.2% |
| NFLX | Sell | NETFLIX INC | $2,315,000 | -45.6% | 6,302 | -47.1% | 0.22% | -47.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,207,000 | -0.2% | 13,201 | -4.1% | 0.21% | -3.6% |
| LLY | Sell | LILLY ELI & CO | $2,177,000 | -15.4% | 19,651 | -0.9% | 0.21% | -18.3% |
| MO | Sell | ALTRIA GROUP INC | $2,146,000 | -19.9% | 45,326 | -2.8% | 0.21% | -22.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,123,000 | -3.8% | 15,396 | -1.5% | 0.20% | -6.8% |
| MUB | Sell | ISHARES TRnational mun etf | $2,107,000 | +1.0% | 18,635 | -0.7% | 0.20% | -2.4% |
| PH | Sell | PARKER HANNIFIN CORP | $2,037,000 | -1.4% | 11,980 | -0.5% | 0.20% | -4.4% |
| PGX | Sell | INVESCO EXCHNG TRADED FD TRpfd etf | $1,935,000 | +0.3% | 132,283 | -0.6% | 0.19% | -3.1% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,930,000 | -1.6% | 36,117 | -2.7% | 0.19% | -5.1% |
| AMGN | Sell | AMGEN INC | $1,882,000 | -3.1% | 10,214 | -0.1% | 0.18% | -6.2% |
| GE | Sell | GENERAL ELECTRIC CO | $1,888,000 | -3.3% | 179,772 | -8.0% | 0.18% | -6.7% |
| ABT | Sell | ABBOTT LABS | $1,841,000 | -10.5% | 21,895 | -14.9% | 0.18% | -13.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,833,000 | +0.6% | 34,013 | -6.8% | 0.18% | -2.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | -3.9% | 43,879 | -5.8% | 0.18% | -6.8% |
| MMM | Sell | 3M CO | $1,786,000 | -22.7% | 10,304 | -7.4% | 0.17% | -25.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,732,000 | +0.8% | 4,884 | -1.8% | 0.17% | -2.9% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,617,000 | -7.0% | 10,143 | -8.4% | 0.16% | -10.3% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,494,000 | -2.4% | 234,955 | -3.3% | 0.14% | -5.9% |
| ADBE | Sell | ADOBE INC | $1,441,000 | -10.9% | 4,891 | -19.5% | 0.14% | -14.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,398,000 | -6.1% | 50,637 | -12.6% | 0.14% | -9.4% |
| QCOM | Sell | QUALCOMM INC | $1,355,000 | +15.5% | 17,812 | -13.4% | 0.13% | +12.0% |
| BLK | Sell | BLACKROCK INC | $1,357,000 | -4.9% | 2,890 | -13.4% | 0.13% | -8.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,354,000 | -8.2% | 9,111 | -8.8% | 0.13% | -10.9% |
| HON | Sell | HONEYWELL INTL INC | $1,351,000 | -5.9% | 7,737 | -14.4% | 0.13% | -9.1% |
| RTN | Sell | RAYTHEON CO | $1,321,000 | -10.5% | 7,596 | -6.3% | 0.13% | -13.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | -6.1% | 24,773 | -8.1% | 0.13% | -9.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,244,000 | +0.8% | 12,468 | -5.1% | 0.12% | -2.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | +15.4% | 9,638 | -6.3% | 0.12% | +11.2% |
| PAYX | Sell | PAYCHEX INC | $1,224,000 | -11.7% | 14,870 | -13.9% | 0.12% | -14.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,223,000 | -17.9% | 26,960 | -13.7% | 0.12% | -20.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,166,000 | -4.3% | 8,955 | -5.3% | 0.11% | -7.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,121,000 | -2.9% | 6,163 | -9.7% | 0.11% | -6.1% |
| VLY | Sell | VALLEY NATL BANCORP | $1,074,000 | -37.4% | 99,596 | -44.4% | 0.10% | -39.2% |
| ILMN | Sell | ILLUMINA INC | $1,043,000 | -0.2% | 2,833 | -15.8% | 0.10% | -2.9% |
| DVY | Sell | ISHARES TRselect divid etf | $1,013,000 | -3.5% | 10,177 | -4.8% | 0.10% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $1,010,000 | -0.5% | 18,531 | -1.5% | 0.10% | -4.0% |
| ORCL | Sell | ORACLE CORP | $989,000 | +1.5% | 17,353 | -4.3% | 0.10% | -2.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,000 | -0.8% | 22,774 | -0.9% | 0.09% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $918,000 | -13.6% | 17,398 | -0.1% | 0.09% | -16.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $907,000 | -2.6% | 11,711 | -5.6% | 0.09% | -5.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $899,000 | -31.2% | 7,855 | -37.5% | 0.09% | -33.1% |
| WFC | Sell | WELLS FARGO CO NEW | $878,000 | -9.6% | 18,546 | -7.7% | 0.08% | -12.4% |
| BDX | Sell | BECTON DICKINSON & CO | $886,000 | -6.7% | 3,516 | -7.5% | 0.08% | -10.5% |
| AVY | Sell | AVERY DENNISON CORP | $870,000 | +0.6% | 7,519 | -1.8% | 0.08% | -2.3% |
| HRL | Sell | HORMEL FOODS CORP | $872,000 | -11.9% | 21,520 | -2.7% | 0.08% | -15.2% |
| EXC | Sell | EXELON CORP | $848,000 | -18.3% | 17,686 | -14.6% | 0.08% | -21.2% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $826,000 | +3.5% | 9,381 | -1.5% | 0.08% | 0.0% |
| BKLN | Sell | INVESCO EXCHNG TRADED FD TRsr ln etf | $834,000 | -2.5% | 36,790 | -2.6% | 0.08% | -5.9% |
| NVDA | Sell | NVIDIA CORP | $834,000 | -49.4% | 5,079 | -44.7% | 0.08% | -51.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $822,000 | -0.5% | 9,406 | -1.0% | 0.08% | -3.7% |
| DHR | Sell | DANAHER CORPORATION | $793,000 | -8.4% | 5,547 | -15.4% | 0.08% | -10.5% |
| GILD | Sell | GILEAD SCIENCES INC | $783,000 | -5.7% | 11,591 | -9.2% | 0.08% | -8.4% |
| OXY | Sell | OCCIDENTAL PETE CORP | $758,000 | -28.8% | 15,068 | -6.3% | 0.07% | -31.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $749,000 | -6.7% | 2,320 | -22.1% | 0.07% | -10.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $739,000 | +0.7% | 41,940 | -3.0% | 0.07% | -2.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $730,000 | -1.4% | 7,723 | -2.6% | 0.07% | -5.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $702,000 | -25.7% | 4,035 | -26.4% | 0.07% | -27.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $701,000 | -1.8% | 11,396 | -1.6% | 0.07% | -4.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $703,000 | -35.8% | 12,868 | -25.6% | 0.07% | -37.6% |
| SYY | Sell | SYSCO CORP | $682,000 | +5.2% | 9,642 | -0.7% | 0.07% | +1.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $678,000 | -0.3% | 4,148 | -4.6% | 0.06% | -4.4% |
| FDX | Sell | FEDEX CORP | $653,000 | -18.4% | 3,980 | -9.8% | 0.06% | -21.2% |
| FTV | Sell | FORTIVE CORP | $634,000 | -5.2% | 7,772 | -2.5% | 0.06% | -9.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $618,000 | -2.1% | 7,427 | -6.6% | 0.06% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $590,000 | +0.5% | 4,846 | -4.3% | 0.06% | -3.4% |
| CAG | Sell | CONAGRA BRANDS INC | $578,000 | -5.6% | 21,813 | -1.2% | 0.06% | -8.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $576,000 | +2.3% | 3,211 | -1.7% | 0.06% | 0.0% |
| CME | Sell | CME GROUP INC | $555,000 | +15.6% | 2,859 | -2.0% | 0.05% | +12.5% |
| BKNG | Sell | BOOKING HLDGS INC | $559,000 | -27.4% | 298 | -32.4% | 0.05% | -29.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $547,000 | -24.3% | 5,294 | -18.2% | 0.05% | -26.4% |
| GWW | Sell | GRAINGER W W INC | $548,000 | -15.3% | 2,042 | -5.1% | 0.05% | -18.5% |
| MDT | Sell | MEDTRONIC PLC | $524,000 | +0.6% | 5,383 | -5.9% | 0.05% | -1.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $527,000 | 0.0% | 1,983 | -2.5% | 0.05% | -3.8% |
| UGI | Sell | UGI CORP NEW | $507,000 | -4.2% | 9,492 | -0.5% | 0.05% | -7.5% |
| KHC | Sell | KRAFT HEINZ CO | $498,000 | -8.8% | 16,048 | -4.1% | 0.05% | -12.7% |
| DE | Sell | DEERE & CO | $490,000 | -3.2% | 2,958 | -6.6% | 0.05% | -7.8% |
| OKE | Sell | ONEOK INC NEW | $489,000 | -3.7% | 7,108 | -2.3% | 0.05% | -7.8% |
| MFC | Sell | MANULIFE FINL CORP | $472,000 | +6.1% | 25,990 | -1.3% | 0.05% | +4.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $468,000 | +6.4% | 2,064 | -11.4% | 0.04% | +2.3% |
| SLB | Sell | SCHLUMBERGER LTD | $468,000 | -9.5% | 11,773 | -0.9% | 0.04% | -13.5% |
| SPLV | Sell | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $445,000 | -37.5% | 8,087 | -40.2% | 0.04% | -39.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $436,000 | +0.2% | 9,079 | -2.5% | 0.04% | -2.3% |
| CP | Sell | CANADIAN PAC RY LTD | $420,000 | +6.1% | 1,785 | -7.0% | 0.04% | +2.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $418,000 | -1.9% | 6,353 | -4.5% | 0.04% | -7.0% |
| BBT | Sell | BB&T CORP | $419,000 | +0.5% | 8,530 | -4.8% | 0.04% | -4.8% |
| CINF | Sell | CINCINNATI FINL CORP | $405,000 | -27.0% | 3,904 | -39.6% | 0.04% | -29.1% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $405,000 | -1.0% | 1,935 | -0.8% | 0.04% | -4.9% |
| ETN | Sell | EATON CORP PLC | $401,000 | +1.0% | 4,814 | -2.4% | 0.04% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $398,000 | -24.0% | 1,945 | -28.7% | 0.04% | -26.9% |
| CB | Sell | CHUBB LIMITED | $379,000 | +5.0% | 2,575 | -0.1% | 0.04% | +2.8% |
| ATEC | Sell | ALPHATEC HOLDINGS INC | $381,000 | +70.1% | 83,900 | -0.6% | 0.04% | +68.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $385,000 | +4.1% | 27,872 | -4.4% | 0.04% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $379,000 | -10.8% | 3,658 | -3.6% | 0.04% | -11.9% |
| PPG | Sell | PPG INDS INC | $366,000 | -3.7% | 3,140 | -6.8% | 0.04% | -7.9% |
| CMI | Sell | CUMMINS INC | $360,000 | -15.3% | 2,099 | -21.9% | 0.04% | -16.7% |
| UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $348,000 | +6.4% | 13,234 | -1.1% | 0.03% | +3.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $337,000 | -8.2% | 24,002 | -11.1% | 0.03% | -10.8% |
| USMV | Sell | ISHARES TRmin vol usa etf | $346,000 | -35.3% | 5,612 | -38.3% | 0.03% | -37.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $347,000 | -27.4% | 1,739 | -31.9% | 0.03% | -31.2% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $346,000 | -14.4% | 36,185 | -16.2% | 0.03% | -17.5% |
| CGC | Sell | CANOPY GROWTH CORP | $332,000 | -56.1% | 8,228 | -52.9% | 0.03% | -57.9% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $332,000 | +2.2% | 1,468 | -1.0% | 0.03% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $318,000 | -30.9% | 23,543 | -36.7% | 0.03% | -32.6% |
| MGA | Sell | MAGNA INTL INC | $299,000 | -13.8% | 6,022 | -15.4% | 0.03% | -17.1% |
| CSX | Sell | CSX CORP | $296,000 | -27.8% | 3,824 | -30.3% | 0.03% | -29.3% |
| STI | Sell | SUNTRUST BKS INC | $295,000 | -29.4% | 4,686 | -33.5% | 0.03% | -33.3% |
| SYK | Sell | STRYKER CORP | $280,000 | -1.8% | 1,364 | -5.3% | 0.03% | -3.6% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $275,000 | -53.2% | 11,816 | -53.2% | 0.03% | -54.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $266,000 | -20.6% | 5,213 | -20.8% | 0.03% | -21.2% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $266,000 | -10.7% | 1,784 | -13.6% | 0.03% | -13.3% |
| F | Sell | FORD MTR CO DEL | $267,000 | +0.4% | 26,061 | -13.9% | 0.03% | -3.7% |
| ECL | Sell | ECOLAB INC | $266,000 | +1.1% | 1,345 | -9.9% | 0.03% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $271,000 | +5.0% | 2,494 | -5.6% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $272,000 | -7.5% | 1,165 | -6.4% | 0.03% | -10.3% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $271,000 | -27.5% | 3,164 | -11.2% | 0.03% | -29.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $264,000 | +3.9% | 1,850 | -1.3% | 0.02% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $238,000 | -13.1% | 6,172 | -16.6% | 0.02% | -14.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $237,000 | -10.6% | 1,540 | -1.0% | 0.02% | -11.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $238,000 | -38.5% | 870 | -36.1% | 0.02% | -41.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $228,000 | -2.1% | 4,432 | -1.6% | 0.02% | -4.3% |
| VFC | Sell | V F CORP | $233,000 | -20.5% | 2,662 | -21.1% | 0.02% | -24.1% |
| GIS | Sell | GENERAL MLS INC | $224,000 | 0.0% | 4,269 | -1.3% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $226,000 | +4.6% | 2,911 | -4.0% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $227,000 | -38.5% | 757 | -57.6% | 0.02% | -40.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $214,000 | -7.8% | 3,359 | -4.4% | 0.02% | -8.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -11.0% | 1,488 | -19.1% | 0.02% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $221,000 | -6.4% | 2,648 | -11.1% | 0.02% | -12.5% |
| ALL | Sell | ALLSTATE CORP | $219,000 | +0.9% | 2,151 | -6.8% | 0.02% | -4.5% |
| GLW | Sell | CORNING INC | $220,000 | -2.2% | 6,624 | -2.4% | 0.02% | -4.5% |
| WDAY | Sell | WORKDAY INCcl a | $210,000 | -47.6% | 1,020 | -51.0% | 0.02% | -50.0% |
| SCHW | Sell | THE CHARLES SCHWAB CORPORATI | $212,000 | -43.8% | 5,275 | -40.2% | 0.02% | -47.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $144,000 | -11.7% | 25,875 | -9.9% | 0.01% | -12.5% |
| ACB | Sell | AURORA CANNABIS INC | $111,000 | -73.4% | 14,171 | -69.2% | 0.01% | -73.8% |
| ESV | Sell | ENSCO PLC | $94,000 | -45.7% | 10,990 | -75.0% | 0.01% | -47.1% |
| CRNT | Sell | CERAGON NETWORKS LTDord | $41,000 | -24.1% | 14,109 | -6.6% | 0.00% | -20.0% |
| RAD | Exit | RITE AID CORP | $0 | – | -10,605 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -21,136 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -10,863 | -100.0% | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,143 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,521 | -100.0% | -0.02% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -4,703 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,098 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,333 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,865 | -100.0% | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,119 | -100.0% | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,949 | -100.0% | -0.02% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -5,767 | -100.0% | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -867 | -100.0% | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,249 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -813 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,166 | -100.0% | -0.02% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -8,633 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,530 | -100.0% | -0.02% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -4,796 | -100.0% | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,492 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,348 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,279 | -100.0% | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,494 | -100.0% | -0.02% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,463 | -100.0% | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -6,239 | -100.0% | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,198 | -100.0% | -0.03% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -4,242 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -2,215 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,874 | -100.0% | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,729 | -100.0% | -0.03% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -2,599 | -100.0% | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,241 | -100.0% | -0.03% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -7,509 | -100.0% | -0.03% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,768 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,219 | -100.0% | -0.04% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -7,395 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,629 | -100.0% | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,508 | -100.0% | -0.04% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -2,287 | -100.0% | -0.04% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -12,903 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -858 | -100.0% | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,617 | -100.0% | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,512 | -100.0% | -0.06% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,039 | -100.0% | -0.08% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,071 | -100.0% | -0.18% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -147,542 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2019-08-15
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.
Compare quarters
The following issues were detected while analyzing the report:
- The reported total value is incorrect (1037336000.0 != 1036440000.0)
- The reported number of holdings is incorrect (413 != 412)
- The reported has been restated
- The reported has been amended
Export HBK Sorce Advisory LLC's holdings