$1.05 Billion is the total value of HBK Sorce Advisory LLC's 408 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZTS | New | ZOETIS INCcl a | $1,052,000 | – | 8,442 | +100.0% | 0.10% | – |
| UN | New | UNILEVER N V | $664,000 | – | 11,067 | +100.0% | 0.06% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $571,000 | – | 25,223 | +100.0% | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $442,000 | – | 3,059 | +100.0% | 0.04% | – |
| BX | New | BLACKSTONE GROUP L P | $299,000 | – | 6,124 | +100.0% | 0.03% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $292,000 | – | 6,556 | +100.0% | 0.03% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 2,466 | +100.0% | 0.03% | – |
| GMAB | New | GENMAB A Ssponsored ads | $265,000 | – | 13,085 | +100.0% | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,000 | – | 1,241 | +100.0% | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 5,287 | +100.0% | 0.02% | – |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 2,850 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 8,136 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | – | 1,791 | +100.0% | 0.02% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $211,000 | – | 1,588 | +100.0% | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $211,000 | – | 19,381 | +100.0% | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,000 | – | 4,095 | +100.0% | 0.02% | – |
| COT | New | COTT CORP QUE | $130,000 | – | 10,464 | +100.0% | 0.01% | – |
| ERF | New | ENERPLUS CORP | $92,000 | – | 12,430 | +100.0% | 0.01% | – |
| CORV | New | CORREVIO PHARMA CORP | $22,000 | – | 11,150 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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 | 2024-05-09 |
| 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.