$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 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $147,033,000 | +0.7% | 2,072,937 | -0.3% | 14.06% | -0.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,789,000 | +5.2% | 202,137 | -0.1% | 2.28% | +4.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,252,000 | -5.4% | 635,644 | -4.7% | 1.94% | -6.2% |
| AAPL | Sell | APPLE INC | $17,621,000 | +7.3% | 78,673 | -5.2% | 1.68% | +6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $16,010,000 | +0.5% | 58,727 | -0.7% | 1.53% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,801,000 | -1.1% | 104,643 | -1.7% | 1.51% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,773,000 | -7.3% | 202,636 | -6.8% | 1.51% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,722,000 | +0.4% | 224,264 | -0.6% | 1.22% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,188,000 | -1.6% | 87,229 | -2.4% | 1.07% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,132,000 | -10.8% | 57,607 | -10.3% | 1.06% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,945,000 | -1.4% | 68,566 | -2.8% | 1.05% | -2.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,228,000 | -1.4% | 167,941 | -0.8% | 0.98% | -2.3% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,421,000 | +3.3% | 78,785 | -0.5% | 0.90% | +2.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $9,385,000 | -7.1% | 153,207 | -7.9% | 0.90% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,380,000 | -2.4% | 43,566 | -6.3% | 0.80% | -3.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,878,000 | +10.6% | 55,298 | -2.5% | 0.66% | +9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,472,000 | -8.0% | 21,680 | -9.1% | 0.62% | -8.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $6,132,000 | -21.5% | 247,849 | -19.9% | 0.59% | -22.2% |
| AMZN | Sell | AMAZON COM INC | $5,817,000 | -9.3% | 3,351 | -1.0% | 0.56% | -10.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,474,000 | -14.3% | 61,024 | -14.8% | 0.52% | -15.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,996,000 | -2.4% | 30,362 | -3.4% | 0.48% | -3.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,957,000 | -1.2% | 41,510 | -0.3% | 0.47% | -2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,953,000 | -0.5% | 38,848 | -2.9% | 0.47% | -1.2% |
| FB | Sell | FACEBOOK INCcl a | $4,752,000 | -11.5% | 26,683 | -4.1% | 0.45% | -12.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,594,000 | +12.2% | 3,762 | -0.5% | 0.44% | +11.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,474,000 | -2.7% | 39,537 | -4.3% | 0.43% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,438,000 | -5.5% | 21,333 | -3.1% | 0.42% | -6.4% |
| T | Sell | AT&T INC | $4,351,000 | +11.6% | 114,996 | -1.1% | 0.42% | +10.6% |
| INTC | Sell | INTEL CORP | $4,201,000 | +6.1% | 81,530 | -1.5% | 0.40% | +5.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $4,014,000 | +0.1% | 137,668 | -0.9% | 0.38% | -0.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,021,000 | -7.9% | 167,650 | -11.5% | 0.38% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,982,000 | -8.2% | 33,569 | -3.7% | 0.38% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,943,000 | -7.5% | 56,540 | -5.2% | 0.38% | -8.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,724,000 | +1.8% | 26,571 | -0.3% | 0.36% | +0.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,445,000 | -5.1% | 125,854 | -6.0% | 0.33% | -6.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,407,000 | -2.3% | 86,219 | -4.2% | 0.33% | -3.3% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,113,000 | +3.7% | 29,772 | -2.0% | 0.30% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,099,000 | -14.0% | 75,828 | -9.7% | 0.30% | -14.9% |
| V | Sell | VISA INC | $3,014,000 | -5.5% | 17,524 | -4.7% | 0.29% | -6.5% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,806,000 | -2.2% | 55,475 | -2.1% | 0.27% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,780,000 | -1.3% | 9,366 | -2.6% | 0.27% | -2.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,722,000 | -9.1% | 108,328 | -5.0% | 0.26% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,707,000 | +10.4% | 11,617 | -3.0% | 0.26% | +9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,675,000 | -10.1% | 17,382 | -8.5% | 0.26% | -10.8% |
| CSCO | Sell | CISCO SYS INC | $2,606,000 | -11.0% | 52,750 | -1.4% | 0.25% | -11.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,357,000 | -5.0% | 31,039 | -1.8% | 0.22% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,308,000 | -16.9% | 61,484 | -18.4% | 0.22% | -17.5% |
| ERIE | Sell | ERIE INDTY COcl a | $2,276,000 | -41.9% | 12,262 | -20.4% | 0.22% | -42.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,078,000 | -1.4% | 18,216 | -2.2% | 0.20% | -2.0% |
| AMGN | Sell | AMGEN INC | $1,970,000 | +4.7% | 10,180 | -0.3% | 0.19% | +3.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,959,000 | -4.8% | 12,094 | -0.6% | 0.19% | -5.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,934,000 | +0.2% | 36,032 | -0.2% | 0.18% | -0.5% |
| MO | Sell | ALTRIA GROUP INC | $1,810,000 | -15.7% | 44,253 | -2.4% | 0.17% | -16.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,706,000 | -1.5% | 4,841 | -0.9% | 0.16% | -2.4% |
| MMM | Sell | 3M CO | $1,686,000 | -5.6% | 10,254 | -0.5% | 0.16% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,669,000 | -9.3% | 19,949 | -8.9% | 0.16% | -10.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,588,000 | -1.8% | 9,928 | -2.1% | 0.15% | -2.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,507,000 | -59.4% | 15,108 | -59.1% | 0.14% | -59.8% |
| USB | Sell | US BANCORP DEL | $1,484,000 | +3.8% | 26,820 | -1.6% | 0.14% | +2.9% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,375,000 | -8.0% | 223,981 | -4.7% | 0.13% | -9.0% |
| PPL | Sell | PPL CORP | $1,340,000 | +1.3% | 42,546 | -0.3% | 0.13% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,326,000 | -2.2% | 12,269 | -2.5% | 0.13% | -3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,319,000 | +0.5% | 24,502 | -1.1% | 0.13% | -0.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,301,000 | +6.4% | 25,663 | -4.8% | 0.12% | +5.1% |
| QCOM | Sell | QUALCOMM INC | $1,277,000 | -5.8% | 16,739 | -6.0% | 0.12% | -6.9% |
| GLD | Sell | SPDR GOLD TRUST | $1,220,000 | +2.4% | 8,788 | -1.7% | 0.12% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,218,000 | -12.9% | 8,051 | -10.5% | 0.12% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,194,000 | +2.4% | 8,749 | -2.3% | 0.11% | +0.9% |
| NFLX | Sell | NETFLIX INC | $1,167,000 | -49.6% | 4,360 | -30.8% | 0.11% | -49.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,167,000 | -8.5% | 6,053 | -4.7% | 0.11% | -8.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,152,000 | +0.8% | 7,250 | -14.3% | 0.11% | 0.0% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,125,000 | -2.5% | 9,998 | -4.7% | 0.11% | -2.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,134,000 | -7.9% | 9,112 | -5.5% | 0.11% | -9.2% |
| ROST | Sell | ROSS STORES INC | $1,123,000 | +4.7% | 10,227 | -5.5% | 0.11% | +2.9% |
| LOW | Sell | LOWES COS INC | $1,110,000 | +8.6% | 10,091 | -0.4% | 0.11% | +7.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,090,000 | -6.6% | 9,376 | -7.2% | 0.10% | -8.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,042,000 | -1.6% | 8,743 | -3.8% | 0.10% | -2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,026,000 | +3.0% | 7,224 | -3.3% | 0.10% | +2.1% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,005,000 | -1.2% | 18,711 | -0.1% | 0.10% | -2.0% |
| DVY | Sell | ISHARES TRselect divid etf | $994,000 | -1.9% | 9,750 | -4.2% | 0.10% | -3.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $966,000 | -14.3% | 16,419 | -5.2% | 0.09% | -15.6% |
| HRL | Sell | HORMEL FOODS CORP | $925,000 | +6.1% | 21,154 | -1.7% | 0.09% | +4.8% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $883,000 | +8.2% | 20,572 | -0.1% | 0.08% | +6.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $871,000 | -4.7% | 15,214 | -4.4% | 0.08% | -5.7% |
| BDX | Sell | BECTON DICKINSON & CO | $868,000 | -2.0% | 3,433 | -2.4% | 0.08% | -2.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $853,000 | +1.2% | 11,608 | -1.3% | 0.08% | +1.2% |
| AVY | Sell | AVERY DENNISON CORP | $844,000 | -3.0% | 7,434 | -1.1% | 0.08% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $845,000 | -30.6% | 5,229 | -29.0% | 0.08% | -30.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $838,000 | -6.1% | 18,819 | -3.0% | 0.08% | -7.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $794,000 | -11.7% | 7,668 | -2.4% | 0.08% | -12.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780,000 | -2.4% | 8,137 | -10.1% | 0.08% | -2.6% |
| COP | Sell | CONOCOPHILLIPS | $759,000 | -8.1% | 13,325 | -1.6% | 0.07% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $753,000 | -9.8% | 8,513 | -14.5% | 0.07% | -11.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $707,000 | -3.0% | 12,637 | -3.1% | 0.07% | -2.9% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $705,000 | +12.1% | 839 | -2.2% | 0.07% | +9.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $696,000 | -4.4% | 12,708 | -7.3% | 0.07% | -4.3% |
| SO | Sell | SOUTHERN CO | $703,000 | +9.0% | 11,376 | -2.6% | 0.07% | +8.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $689,000 | -2.0% | 12,452 | -3.2% | 0.07% | -2.9% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $676,000 | -3.6% | 11,250 | -1.3% | 0.06% | -4.4% |
| VLY | Sell | VALLEY NATL BANCORP | $658,000 | -38.7% | 60,496 | -39.3% | 0.06% | -39.4% |
| STT | Sell | STATE STR CORP | $635,000 | -3.2% | 10,734 | -8.3% | 0.06% | -3.2% |
| MTZ | Sell | MASTEC INC | $632,000 | +21.5% | 9,733 | -3.5% | 0.06% | +20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $630,000 | -14.7% | 38,442 | -8.3% | 0.06% | -15.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $619,000 | +4.9% | 4,654 | -4.0% | 0.06% | +3.5% |
| EVBN | Sell | EVANS BANCORP INC | $618,000 | -4.0% | 16,515 | -3.3% | 0.06% | -4.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $607,000 | -13.5% | 3,615 | -10.4% | 0.06% | -14.7% |
| IAA | Sell | IAA INC | $592,000 | -1.3% | 14,198 | -8.3% | 0.06% | -1.7% |
| CME | Sell | CME GROUP INC | $592,000 | +6.7% | 2,803 | -2.0% | 0.06% | +5.6% |
| BKNG | Sell | BOOKING HLDGS INC | $546,000 | -2.3% | 278 | -6.7% | 0.05% | -3.7% |
| MDT | Sell | MEDTRONIC PLC | $543,000 | +3.6% | 5,003 | -7.1% | 0.05% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $535,000 | 0.0% | 8,249 | -8.2% | 0.05% | -1.9% |
| FTV | Sell | FORTIVE CORP | $505,000 | -20.3% | 7,362 | -5.3% | 0.05% | -21.3% |
| DE | Sell | DEERE & CO | $493,000 | +0.6% | 2,920 | -1.3% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | +4.3% | 7,798 | -1.1% | 0.05% | +2.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $476,000 | +4.4% | 12,780 | -1.0% | 0.05% | +4.5% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $471,000 | -13.7% | 4,756 | -15.5% | 0.04% | -15.1% |
| BP | Sell | BP PLCsponsored adr | $470,000 | -9.3% | 12,368 | -0.3% | 0.04% | -10.0% |
| MFC | Sell | MANULIFE FINL CORP | $462,000 | -2.1% | 25,157 | -3.2% | 0.04% | -4.3% |
| KHC | Sell | KRAFT HEINZ CO | $447,000 | -10.2% | 15,986 | -0.4% | 0.04% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $449,000 | -25.0% | 3,473 | -33.5% | 0.04% | -25.9% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $432,000 | -38.8% | 9,380 | -37.9% | 0.04% | -39.7% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $410,000 | -55.3% | 8,736 | -49.8% | 0.04% | -56.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $395,000 | -2.5% | 1,915 | -1.0% | 0.04% | -2.6% |
| SLB | Sell | SCHLUMBERGER LTD | $402,000 | -14.1% | 11,769 | -0.0% | 0.04% | -15.6% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $391,000 | -16.5% | 1,867 | -9.5% | 0.04% | -17.8% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $386,000 | +11.6% | 35,851 | -0.9% | 0.04% | +12.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | +5.4% | 9,107 | -1.2% | 0.04% | +2.8% |
| ULTA | Sell | ULTA BEAUTY INC | $383,000 | -40.8% | 1,530 | -18.0% | 0.04% | -40.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $383,000 | -3.8% | 1,850 | -4.9% | 0.04% | -2.6% |
| UL | Sell | UNILEVER PLCspon adr new | $382,000 | -3.0% | 6,348 | -0.1% | 0.04% | -2.6% |
| CP | Sell | CANADIAN PAC RY LTD | $380,000 | -9.5% | 1,706 | -4.4% | 0.04% | -12.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $377,000 | +1.3% | 6,955 | -0.5% | 0.04% | 0.0% |
| MET | Sell | METLIFE INC | $374,000 | -9.9% | 7,927 | -5.2% | 0.04% | -10.0% |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | +6.6% | 1,522 | -0.9% | 0.04% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $362,000 | +2.5% | 3,169 | -1.4% | 0.04% | +2.9% |
| XYL | Sell | XYLEM INC | $365,000 | -6.4% | 4,582 | -1.7% | 0.04% | -7.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $356,000 | +2.9% | 5,563 | -0.9% | 0.03% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $359,000 | -2.2% | 7,189 | -0.2% | 0.03% | -2.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -24.8% | 8,002 | -32.3% | 0.03% | -25.0% |
| CMI | Sell | CUMMINS INC | $330,000 | -8.3% | 2,026 | -3.5% | 0.03% | -8.6% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $315,000 | -24.6% | 5,254 | -17.3% | 0.03% | -25.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $310,000 | -2.5% | 22,013 | -6.5% | 0.03% | -3.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | -10.7% | 1,726 | -0.7% | 0.03% | -9.1% |
| ANSS | Sell | ANSYS INC | $302,000 | +3.1% | 1,366 | -4.4% | 0.03% | +3.6% |
| MGA | Sell | MAGNA INTL INC | $300,000 | +0.3% | 5,618 | -6.7% | 0.03% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $295,000 | +0.7% | 6,678 | -1.5% | 0.03% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $295,000 | -8.7% | 3,241 | -9.0% | 0.03% | -9.7% |
| SYK | Sell | STRYKER CORP | $291,000 | +3.9% | 1,344 | -1.5% | 0.03% | +3.7% |
| CELG | Sell | CELGENE CORP | $290,000 | -17.4% | 2,924 | -23.0% | 0.03% | -17.6% |
| URBN | Sell | URBAN OUTFITTERS INC | $278,000 | +23.6% | 9,885 | -0.2% | 0.03% | +22.7% |
| MELI | Sell | MERCADOLIBRE INC | $286,000 | -44.0% | 519 | -37.9% | 0.03% | -44.9% |
| BIIB | Sell | BIOGEN INC | $269,000 | -1.1% | 1,156 | -0.8% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $274,000 | +3.0% | 1,614 | -9.5% | 0.03% | 0.0% |
| TSLA | Sell | TESLA INC | $262,000 | +4.4% | 1,086 | -3.5% | 0.02% | +4.2% |
| CTVA | Sell | CORTEVA INC | $265,000 | -15.1% | 9,462 | -10.2% | 0.02% | -16.7% |
| STI | Sell | SUNTRUST BKS INC | $266,000 | -9.8% | 3,872 | -17.4% | 0.02% | -10.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $262,000 | -4.4% | 2,921 | -6.5% | 0.02% | -3.8% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $266,000 | -3.3% | 11,544 | -2.3% | 0.02% | -7.4% |
| CPRT | Sell | COPART INC | $263,000 | -5.4% | 3,280 | -11.7% | 0.02% | -7.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $251,000 | +13.6% | 2,643 | -0.2% | 0.02% | +14.3% |
| QRVO | Sell | QORVO INC | $246,000 | +4.7% | 3,313 | -6.2% | 0.02% | +4.3% |
| ECL | Sell | ECOLAB INC | $254,000 | -4.5% | 1,283 | -4.6% | 0.02% | -7.7% |
| FE | Sell | FIRSTENERGY CORP | $244,000 | +12.4% | 5,056 | -0.0% | 0.02% | +9.5% |
| YETI | Sell | YETI HLDGS INC | $244,000 | -6.9% | 8,701 | -4.0% | 0.02% | -8.0% |
| ANTM | Sell | ANTHEM INC | $241,000 | -45.5% | 1,004 | -35.9% | 0.02% | -46.5% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | -83.3% | 8,349 | -83.5% | 0.02% | -83.7% |
| VFC | Sell | V F CORP | $229,000 | -1.7% | 2,572 | -3.4% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $225,000 | -5.1% | 1,363 | -11.5% | 0.02% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $226,000 | -0.4% | 725 | -4.2% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $224,000 | 0.0% | 4,070 | -4.7% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $224,000 | +2.8% | 1,414 | -5.0% | 0.02% | 0.0% |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $221,000 | -6.0% | 1,238 | -3.7% | 0.02% | -8.7% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $210,000 | -3.7% | 2,545 | -1.4% | 0.02% | -4.8% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $213,000 | -39.3% | 3,415 | -19.8% | 0.02% | -41.2% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $168,000 | +1.2% | 10,206 | -1.4% | 0.02% | 0.0% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $156,000 | -24.6% | 11,150 | -26.4% | 0.02% | -25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $147,000 | -6.4% | 10,652 | -5.9% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $123,000 | -18.5% | 12,816 | -1.4% | 0.01% | -20.0% |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $116,000 | +2.7% | 12,500 | -3.1% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $49,000 | -12.5% | 12,201 | -0.1% | 0.01% | 0.0% |
| ACB | Sell | AURORA CANNABIS INC | $47,000 | -57.7% | 10,734 | -24.3% | 0.00% | -63.6% |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -30,000 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -14,109 | -100.0% | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,710 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,990 | -100.0% | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,072 | -100.0% | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -4,001 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,020 | -100.0% | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,275 | -100.0% | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,079 | -100.0% | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,784 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,624 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,059 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,752 | -100.0% | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,704 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,814 | -100.0% | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -870 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,494 | -100.0% | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,340 | -100.0% | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,614 | -100.0% | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -7,699 | -100.0% | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,431 | -100.0% | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,228 | -100.0% | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -140,083 | -100.0% | -1.73% | – |
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.