$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SNV | SYNOVUS FINL CORP | $4,558,000 | +2.2% | 127,456 | 0.0% | 0.44% | +1.4% | |
TFI | SPDR SERIES TRUSTnuveen brc munic | $3,614,000 | +1.1% | 71,288 | 0.0% | 0.35% | +0.3% | |
FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $3,413,000 | -1.0% | 123,779 | 0.0% | 0.33% | -2.1% | |
DBEF | DBX ETF TRxtrack msci eafe | $3,159,000 | +2.3% | 97,673 | 0.0% | 0.30% | +1.3% | |
FRBK | REPUBLIC FIRST BANCORP INC | $2,544,000 | -14.5% | 605,672 | 0.0% | 0.24% | -15.3% | |
PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,544,000 | -0.2% | 71,332 | 0.0% | 0.15% | -0.7% | |
BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $831,000 | -0.4% | 36,790 | 0.0% | 0.08% | -1.2% | |
SLF | SUN LIFE FINL INC | $807,000 | +8.5% | 18,000 | 0.0% | 0.08% | +6.9% | |
THFF | FIRST FINL CORP IND | $803,000 | +8.2% | 18,472 | 0.0% | 0.08% | +6.9% | |
POL | POLYONE CORP | $776,000 | +4.0% | 23,759 | 0.0% | 0.07% | +2.8% | |
VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $622,000 | -0.2% | 4,360 | 0.0% | 0.06% | -1.7% | |
SPMD | SPDR SERIES TRUSTportfolio md etf | $601,000 | -0.5% | 17,723 | 0.0% | 0.06% | -1.7% | |
CBFV | CB FINL SVCS INC | $555,000 | +16.8% | 20,000 | 0.0% | 0.05% | +15.2% | |
CLX | CLOROX CO DEL | $501,000 | -0.8% | 3,300 | 0.0% | 0.05% | -2.0% | |
FMNB | FARMERS NATL BANC CORP | $496,000 | -2.4% | 34,246 | 0.0% | 0.05% | -4.1% | |
ATEC | ALPHATEC HOLDINGS INC | $421,000 | +10.5% | 83,900 | 0.0% | 0.04% | +8.1% | |
AGR | AVANGRID INC | $423,000 | +3.4% | 8,100 | 0.0% | 0.04% | +2.6% | |
PPG | PPG INDS INC | $372,000 | +1.6% | 3,140 | 0.0% | 0.04% | +2.9% | |
ARCC | ARES CAP CORP | $359,000 | +4.1% | 19,255 | 0.0% | 0.03% | +3.0% | |
MPA | BLACKROCK MUNIYIELD PA QLTY | $341,000 | +1.2% | 24,002 | 0.0% | 0.03% | 0.0% | |
UVSP | UNIVEST FINANCIAL CORPORATIO | $338,000 | -2.9% | 13,234 | 0.0% | 0.03% | -5.9% | |
RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $337,000 | -0.3% | 5,200 | 0.0% | 0.03% | -3.0% | |
IJK | ISHARES TRs&p mc 400gr etf | $329,000 | -0.9% | 1,468 | 0.0% | 0.03% | -3.1% | |
FCAU | FIAT CHRYSLER AUTOMOBILES N | $326,000 | -6.3% | 25,155 | 0.0% | 0.03% | -8.8% | |
MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $327,000 | -0.3% | 6,378 | 0.0% | 0.03% | -3.1% | |
IDEV | ISHARES TRcore msci intl | $279,000 | -0.4% | 5,117 | 0.0% | 0.03% | 0.0% | |
IWP | ISHARES TRrus md cp gr etf | $261,000 | -1.1% | 1,850 | 0.0% | 0.02% | 0.0% | |
EOT | EATON VANCE NATL MUN OPPORT | $237,000 | -0.8% | 10,500 | 0.0% | 0.02% | 0.0% | |
SLV | ISHARES SILVER TRUSTishares | $227,000 | +11.3% | 14,270 | 0.0% | 0.02% | +10.0% | |
NVG | NUVEEN AMT FREE MUN CR INC F | $178,000 | +6.0% | 10,615 | 0.0% | 0.02% | +6.2% | |
PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $158,000 | +4.6% | 13,338 | 0.0% | 0.02% | 0.0% | |
NEA | NUVEEN AMT FREE QLTY MUN INC | $154,000 | +3.4% | 10,764 | 0.0% | 0.02% | +7.1% | |
MEET | MEET GROUP INC | $115,000 | -5.7% | 35,000 | 0.0% | 0.01% | -8.3% | |
EYES | SECOND SIGHT MED PRODS INC | $82,000 | +2.5% | 100,000 | 0.0% | 0.01% | 0.0% | |
CPRX | CATALYST PHARMACEUTICALS INC | $59,000 | +37.2% | 11,109 | 0.0% | 0.01% | +50.0% | |
XXII | 22ND CENTY GROUP INC | $59,000 | +7.3% | 26,200 | 0.0% | 0.01% | +20.0% | |
EVC | ENTRAVISION COMMUNICATIONS Ccl a | $48,000 | +2.1% | 15,000 | 0.0% | 0.01% | 0.0% |
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.