$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $4,461,000 | +1.9% | 127,456 | 0.0% | 0.43% | -1.6% | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,087,000 | +1.2% | 97,673 | 0.0% | 0.30% | -2.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,974,000 | -6.5% | 605,672 | 0.0% | 0.29% | -9.7% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,547,000 | +3.1% | 71,332 | 0.0% | 0.15% | -0.7% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $834,000 | +2.7% | 6,354 | 0.0% | 0.08% | -1.2% | |
| POL | POLYONE CORP | $746,000 | +7.2% | 23,759 | 0.0% | 0.07% | +2.9% | |
| SLF | SUN LIFE FINL INC | $744,000 | +7.7% | 18,000 | 0.0% | 0.07% | +4.3% | |
| THFF | FIRST FINL CORP IND | $742,000 | -4.4% | 18,472 | 0.0% | 0.07% | -6.5% | |
| STT | STATE STR CORP | $656,000 | -14.8% | 11,701 | 0.0% | 0.06% | -18.2% | |
| EVBN | EVANS BANCORP INC | $644,000 | +5.7% | 17,079 | 0.0% | 0.06% | +1.6% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $623,000 | +1.8% | 4,360 | 0.0% | 0.06% | -1.6% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $604,000 | +2.2% | 17,723 | 0.0% | 0.06% | -1.7% | |
| FMNB | FARMERS NATL BANC CORP | $508,000 | +7.6% | 34,246 | 0.0% | 0.05% | +4.3% | |
| CLX | CLOROX CO DEL | $505,000 | -4.7% | 3,300 | 0.0% | 0.05% | -7.5% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $470,000 | +2.4% | 7,890 | 0.0% | 0.04% | -2.2% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $464,000 | -0.9% | 7,881 | 0.0% | 0.04% | -4.3% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $407,000 | +11.5% | 3,505 | 0.0% | 0.04% | +8.3% | |
| AGR | AVANGRID INC | $409,000 | +0.2% | 8,100 | 0.0% | 0.04% | -4.9% | |
| TROW | PRICE T ROWE GROUP INC | $353,000 | +9.6% | 3,213 | 0.0% | 0.03% | +6.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $338,000 | +3.0% | 5,200 | 0.0% | 0.03% | 0.0% | |
| ARCC | ARES CAP CORP | $345,000 | +4.5% | 19,255 | 0.0% | 0.03% | 0.0% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $328,000 | +2.2% | 6,378 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $318,000 | +16.9% | 4,978 | 0.0% | 0.03% | +14.8% | |
| BSCL | INVESCO EXCH TRD SLF IDX FD | $304,000 | +0.7% | 14,340 | 0.0% | 0.03% | -3.3% | |
| BSJN | INVESCO EXCH TRD SLF IDX FD | $303,000 | +0.3% | 11,614 | 0.0% | 0.03% | -3.3% | |
| IDEV | ISHARES TRcore msci intl | $280,000 | +1.1% | 5,117 | 0.0% | 0.03% | -3.6% | |
| EOT | EATON VANCE NATL MUN OPPORT | $239,000 | +7.7% | 10,500 | 0.0% | 0.02% | +4.5% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | +3.5% | 15,150 | 0.0% | 0.02% | 0.0% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $151,000 | +8.6% | 13,338 | 0.0% | 0.02% | +7.1% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $149,000 | +3.5% | 10,764 | 0.0% | 0.01% | 0.0% | |
| MEET | MEET GROUP INC | $122,000 | -30.7% | 35,000 | 0.0% | 0.01% | -33.3% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $113,000 | +1.8% | 12,900 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $106,000 | -1.9% | 10,801 | 0.0% | 0.01% | -9.1% | |
| EYES | SECOND SIGHT MED PRODS INC | $80,000 | 0.0% | 100,000 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $55,000 | +22.2% | 26,200 | 0.0% | 0.01% | +25.0% | |
| SALM | SALEM MEDIA GROUP INCcl a | $55,000 | -5.2% | 22,600 | 0.0% | 0.01% | -16.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $43,000 | -24.6% | 11,109 | 0.0% | 0.00% | -33.3% | |
| AMRQQ | ALTA MESA RES INCcl a | $4,000 | -50.0% | 30,000 | 0.0% | 0.00% | -100.0% |
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