$1.15 Billion is the total value of HBK Sorce Advisory LLC's 438 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $161,494,000 | +9.8% | 2,102,508 | +1.4% | 14.08% | +0.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $93,358,000 | +8.3% | 1,252,457 | +6.4% | 8.14% | -1.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $60,813,000 | +9.0% | 1,011,025 | +2.5% | 5.30% | -0.5% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $43,139,000 | +17.3% | 832,795 | +17.7% | 3.76% | +7.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $28,460,000 | +19.6% | 204,163 | +1.0% | 2.48% | +9.1% |
| AAPL | Buy | APPLE INC | $25,077,000 | +42.3% | 85,391 | +8.5% | 2.19% | +29.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,768,000 | +11.0% | 60,064 | +2.3% | 1.55% | +1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,285,000 | +9.4% | 105,643 | +1.0% | 1.51% | -0.3% |
| MSFT | Buy | MICROSOFT CORP | $12,655,000 | +21.9% | 80,247 | +7.5% | 1.10% | +11.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $12,202,000 | +12.9% | 158,718 | +4.3% | 1.06% | +3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $12,115,000 | +8.8% | 58,861 | +2.2% | 1.06% | -0.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,918,000 | +0.3% | 265,011 | +0.6% | 1.04% | -8.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $9,844,000 | +4.5% | 78,966 | +0.2% | 0.86% | -4.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,268,000 | +10.6% | 44,012 | +1.0% | 0.81% | +0.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,293,000 | +21.4% | 49,999 | +7.7% | 0.64% | +10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $7,061,000 | +2.7% | 56,532 | +2.2% | 0.62% | -6.4% |
| AMZN | Buy | AMAZON COM INC | $6,571,000 | +13.0% | 3,556 | +6.1% | 0.57% | +3.1% |
| FB | Buy | FACEBOOK INCcl a | $5,881,000 | +23.8% | 28,653 | +7.4% | 0.51% | +13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,783,000 | +25.9% | 4,318 | +14.8% | 0.50% | +14.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,154,000 | +4.1% | 40,279 | +3.7% | 0.45% | -5.3% |
| T | Buy | AT&T INC | $5,116,000 | +17.6% | 130,911 | +13.8% | 0.45% | +7.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,983,000 | +12.3% | 21,999 | +3.1% | 0.44% | +2.6% |
| INTC | Buy | INTEL CORP | $4,956,000 | +18.0% | 82,815 | +1.6% | 0.43% | +7.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,817,000 | +4.7% | 78,460 | +3.0% | 0.42% | -4.5% |
| MRK | Buy | MERCK & CO INC | $4,594,000 | +10.4% | 50,503 | +2.2% | 0.40% | +0.8% |
| PFE | Buy | PFIZER INC | $4,435,000 | +18.6% | 113,201 | +8.7% | 0.39% | +8.1% |
| HD | Buy | HOME DEPOT INC | $4,329,000 | -4.1% | 19,819 | +1.9% | 0.38% | -12.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $4,281,000 | +8.6% | 56,593 | +0.1% | 0.37% | -1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,198,000 | +38.9% | 14,275 | +2.7% | 0.37% | +26.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,055,000 | +1.8% | 33,649 | +0.2% | 0.35% | -7.1% |
| TFI | Buy | SPDR SERIES TRUSTnuveen brc munic | $3,869,000 | +7.1% | 76,494 | +7.3% | 0.34% | -2.6% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,847,000 | +8.5% | 26,020 | +0.1% | 0.34% | -0.9% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,829,000 | +9.4% | 110,508 | +0.4% | 0.33% | -0.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,595,000 | +11.5% | 2,689 | +1.6% | 0.31% | +1.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $3,442,000 | +11.1% | 76,704 | +1.2% | 0.30% | +1.4% |
| PFF | Buy | ISHARES TRpfd and incm sec | $3,350,000 | +45.1% | 89,127 | +45.0% | 0.29% | +32.1% |
| V | Buy | VISA INC | $3,335,000 | +10.7% | 17,747 | +1.3% | 0.29% | +1.0% |
| PEP | Buy | PEPSICO INC | $3,128,000 | +1.7% | 22,887 | +2.0% | 0.27% | -7.1% |
| LLY | Buy | LILLY ELI & CO | $3,113,000 | +17.8% | 23,682 | +0.3% | 0.27% | +7.1% |
| CSCO | Buy | CISCO SYS INC | $2,968,000 | +13.9% | 61,887 | +17.3% | 0.26% | +4.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,942,000 | +8.7% | 12,149 | +4.6% | 0.26% | -0.8% |
| MA | Buy | MASTERCARD INCcl a | $2,925,000 | +10.3% | 9,792 | +0.3% | 0.26% | +0.4% |
| MTB | Buy | M & T BK CORP | $2,884,000 | +8.2% | 16,987 | +0.7% | 0.25% | -1.2% |
| AMGN | Buy | AMGEN INC | $2,864,000 | +45.4% | 11,877 | +16.7% | 0.25% | +33.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,822,000 | +12.6% | 8,687 | +0.9% | 0.25% | +2.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,807,000 | +14.7% | 9,545 | +12.4% | 0.24% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,687,000 | +14.0% | 31,577 | +1.7% | 0.23% | +4.0% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,386,000 | +5.4% | 158,936 | +5.5% | 0.21% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $2,369,000 | +30.9% | 47,465 | +7.3% | 0.21% | +19.7% |
| XSLV | New | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $2,231,000 | – | 43,841 | +100.0% | 0.20% | – |
| UNP | Buy | UNION PACIFIC CORP | $2,211,000 | +12.9% | 12,230 | +1.1% | 0.19% | +3.2% |
| MMM | Buy | 3M CO | $2,160,000 | +28.1% | 12,244 | +19.4% | 0.19% | +16.8% |
| MUB | Buy | ISHARES TRnational mun etf | $2,156,000 | +3.8% | 18,924 | +3.9% | 0.19% | -5.5% |
| WMT | Buy | WALMART INC | $2,137,000 | +5.4% | 17,979 | +5.3% | 0.19% | -4.1% |
| CVS | Buy | CVS HEALTH CORP | $2,071,000 | +68.6% | 27,876 | +43.1% | 0.18% | +54.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,051,000 | +13.6% | 46,546 | +6.0% | 0.18% | +3.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,016,000 | +25.4% | 180,622 | +0.4% | 0.18% | +14.3% |
| AFL | Buy | AFLAC INC | $1,931,000 | +11.8% | 36,508 | +10.6% | 0.17% | +1.8% |
| ABT | Buy | ABBOTT LABS | $1,913,000 | +14.6% | 22,025 | +10.4% | 0.17% | +4.4% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,882,000 | -0.2% | 34,176 | +0.3% | 0.16% | -8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,858,000 | +42.8% | 28,945 | +12.8% | 0.16% | +30.6% |
| RTN | Buy | RAYTHEON CO | $1,849,000 | +13.6% | 8,411 | +1.4% | 0.16% | +3.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,817,000 | +1.0% | 20,660 | +0.1% | 0.16% | -8.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,806,000 | +6.8% | 14,503 | +1.4% | 0.16% | -2.5% |
| ABBV | Buy | ABBVIE INC | $1,815,000 | +21.8% | 20,494 | +4.2% | 0.16% | +11.3% |
| C | Buy | CITIGROUP INC | $1,728,000 | +56.0% | 21,632 | +34.9% | 0.15% | +42.5% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,701,000 | +7.1% | 9,962 | +0.3% | 0.15% | -2.6% |
| ADBE | Buy | ADOBE INC | $1,676,000 | +22.6% | 5,083 | +2.7% | 0.15% | +11.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,628,000 | +36.3% | 10,871 | +24.3% | 0.14% | +24.6% |
| USB | Buy | US BANCORP DEL | $1,617,000 | +9.0% | 27,281 | +1.7% | 0.14% | -0.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,589,000 | +9.0% | 16,957 | +3.2% | 0.14% | 0.0% |
| PPL | Buy | PPL CORP | $1,560,000 | +16.4% | 43,491 | +2.2% | 0.14% | +6.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,534,000 | +25.9% | 9,258 | +15.0% | 0.13% | +15.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,526,000 | +18.3% | 13,701 | +6.2% | 0.13% | +8.1% |
| BLK | Buy | BLACKROCK INC | $1,513,000 | +16.9% | 3,010 | +3.7% | 0.13% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $1,490,000 | +15.1% | 4,491 | +5.6% | 0.13% | +4.8% |
| QCOM | Buy | QUALCOMM INC | $1,483,000 | +16.1% | 16,807 | +0.4% | 0.13% | +5.7% |
| LOW | Buy | LOWES COS INC | $1,467,000 | +32.2% | 12,249 | +21.4% | 0.13% | +20.8% |
| CAT | Buy | CATERPILLAR INC DEL | $1,440,000 | +21.6% | 9,752 | +4.0% | 0.13% | +11.5% |
| ROST | Buy | ROSS STORES INC | $1,440,000 | +28.2% | 12,366 | +20.9% | 0.13% | +17.8% |
| TJX | Buy | TJX COS INC NEW | $1,424,000 | +10.4% | 23,315 | +0.8% | 0.12% | +0.8% |
| HON | Buy | HONEYWELL INTL INC | $1,397,000 | +5.8% | 7,891 | +1.2% | 0.12% | -3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,374,000 | +50.2% | 6,476 | +18.4% | 0.12% | +37.9% |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $1,336,000 | – | 56,831 | +100.0% | 0.12% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $1,338,000 | +18.9% | 12,132 | +21.3% | 0.12% | +8.3% |
| PAYX | Buy | PAYCHEX INC | $1,320,000 | +6.8% | 15,513 | +3.9% | 0.12% | -2.5% |
| NVDA | Buy | NVIDIA CORP | $1,305,000 | +38.1% | 5,545 | +2.2% | 0.11% | +26.7% |
| D | Buy | DOMINION ENERGY INC | $1,273,000 | +4.3% | 15,367 | +2.1% | 0.11% | -5.1% |
| GLD | Buy | SPDR GOLD TRUST | $1,271,000 | +4.2% | 8,892 | +1.2% | 0.11% | -5.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,236,000 | +9.4% | 7,010 | +13.4% | 0.11% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,185,000 | +2.9% | 7,596 | +4.8% | 0.10% | -6.4% |
| ZTS | Buy | ZOETIS INCcl a | $1,168,000 | +11.0% | 8,825 | +4.5% | 0.10% | +1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,146,000 | +20.4% | 25,780 | +9.0% | 0.10% | +9.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,134,000 | 0.0% | 9,178 | +0.7% | 0.10% | -8.3% |
| KR | Buy | KROGER CO | $1,113,000 | +17.5% | 38,407 | +4.5% | 0.10% | +6.6% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,105,000 | +31.9% | 21,280 | +13.1% | 0.10% | +20.0% |
| BDX | Buy | BECTON DICKINSON & CO | $1,064,000 | +22.6% | 3,911 | +13.9% | 0.09% | +12.0% |
| STT | Buy | STATE STR CORP | $1,057,000 | +66.5% | 13,366 | +24.5% | 0.09% | +50.8% |
| DVY | Buy | ISHARES TRselect divid etf | $1,033,000 | +3.9% | 9,779 | +0.3% | 0.09% | -5.3% |
| PSX | Buy | PHILLIPS 66 | $1,028,000 | +66.6% | 9,224 | +53.1% | 0.09% | +52.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,009,000 | +19.4% | 5,915 | +13.1% | 0.09% | +8.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,000,000 | -2.5% | 7,271 | +0.7% | 0.09% | -11.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $987,000 | +8.5% | 12,118 | +3.3% | 0.09% | -1.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $971,000 | +11.7% | 1,664 | +5.2% | 0.08% | +2.4% |
| FDX | Buy | FEDEX CORP | $967,000 | +23.0% | 6,393 | +18.5% | 0.08% | +12.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $965,000 | +20.2% | 13,269 | +10.9% | 0.08% | +9.1% |
| OMC | Buy | OMNICOM GROUP INC | $957,000 | +33.7% | 11,813 | +29.2% | 0.08% | +22.1% |
| SYY | Buy | SYSCO CORP | $935,000 | +21.6% | 10,937 | +12.9% | 0.08% | +10.8% |
| ORCL | Buy | ORACLE CORP | $939,000 | -1.9% | 17,718 | +1.9% | 0.08% | -10.9% |
| DHR | Buy | DANAHER CORPORATION | $945,000 | +8.4% | 6,154 | +1.9% | 0.08% | -1.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $924,000 | -0.1% | 7,891 | +2.2% | 0.08% | -8.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $931,000 | +22.7% | 8,888 | +8.8% | 0.08% | +11.0% |
| WM | Buy | WASTE MGMT INC DEL | $897,000 | -0.8% | 7,876 | +0.2% | 0.08% | -9.3% |
| GWW | Buy | GRAINGER W W INC | $879,000 | +29.8% | 2,598 | +14.1% | 0.08% | +18.5% |
| MDT | Buy | MEDTRONIC PLC | $875,000 | +61.1% | 7,711 | +54.1% | 0.08% | +46.2% |
| SBUX | Buy | STARBUCKS CORP | $854,000 | +13.4% | 9,706 | +14.0% | 0.07% | +2.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $837,000 | +5.4% | 7,737 | +0.9% | 0.07% | -3.9% |
| FISV | Buy | FISERV INC | $825,000 | +15.5% | 7,134 | +3.5% | 0.07% | +5.9% |
| GILD | Buy | GILEAD SCIENCES INC | $809,000 | +7.6% | 12,455 | +5.0% | 0.07% | -1.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $810,000 | -5.0% | 11,764 | +1.3% | 0.07% | -13.4% |
| BRMK | New | BROADMARK RLTY CAP INC | $812,000 | – | 63,682 | +100.0% | 0.07% | – |
| SEIC | Buy | SEI INVESTMENTS CO | $801,000 | +12.5% | 12,231 | +1.7% | 0.07% | +2.9% |
| OXY | Buy | OCCIDENTAL PETE CORP | $776,000 | +15.1% | 18,840 | +24.3% | 0.07% | +6.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $765,000 | -1.9% | 8,385 | +3.0% | 0.07% | -10.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $758,000 | +4.1% | 7,731 | +0.1% | 0.07% | -5.7% |
| TFC | New | TRUIST FINL CORP | $750,000 | – | 13,324 | +100.0% | 0.06% | – |
| USMV | Buy | ISHARES TRmsci min vol etf | $741,000 | +108.1% | 11,297 | +103.1% | 0.06% | +91.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $731,000 | +3.7% | 873 | +4.1% | 0.06% | -4.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $696,000 | +14.7% | 3,627 | +0.3% | 0.06% | +5.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $693,000 | +21.4% | 5,446 | +4.0% | 0.06% | +9.1% |
| TWTR | New | TWITTER INC | $683,000 | – | 21,322 | +100.0% | 0.06% | – |
| FNB | Buy | FNB CORP PA | $655,000 | +12.2% | 51,595 | +1.9% | 0.06% | +1.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $643,000 | +2.1% | 38,641 | +0.5% | 0.06% | -6.7% |
| TXT | New | TEXTRON INC | $625,000 | – | 14,012 | +100.0% | 0.06% | – |
| ETSY | Buy | ETSY INC | $609,000 | -14.2% | 13,736 | +9.3% | 0.05% | -22.1% |
| CTAS | Buy | CINTAS CORP | $602,000 | +5.1% | 2,239 | +4.7% | 0.05% | -3.6% |
| MFC | Buy | MANULIFE FINL CORP | $613,000 | +32.7% | 30,199 | +20.0% | 0.05% | +20.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $604,000 | +7.7% | 2,117 | +1.6% | 0.05% | -1.9% |
| VIAC | New | VIACOMCBS INCcl b | $598,000 | – | 14,258 | +100.0% | 0.05% | – |
| BKNG | Buy | BOOKING HLDGS INC | $591,000 | +8.2% | 288 | +3.6% | 0.05% | 0.0% |
| OKE | Buy | ONEOK INC NEW | $578,000 | +10.3% | 7,644 | +7.5% | 0.05% | 0.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $570,000 | +3.1% | 4,638 | +4.2% | 0.05% | -5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $558,000 | +34.5% | 5,160 | +20.0% | 0.05% | +22.5% |
| ADI | Buy | ANALOG DEVICES INC | $561,000 | +6.7% | 4,720 | +0.3% | 0.05% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $557,000 | +12.3% | 37,534 | +15.8% | 0.05% | +4.3% |
| CRI | New | CARTERS INC | $555,000 | – | 5,072 | +100.0% | 0.05% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $554,000 | +25.3% | 3,341 | +9.2% | 0.05% | +14.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $547,000 | +59.5% | 10,166 | +27.0% | 0.05% | +45.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $548,000 | +40.2% | 2,068 | +10.8% | 0.05% | +29.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $523,000 | +29.1% | 34,690 | +22.2% | 0.05% | +17.9% |
| DE | Buy | DEERE & CO | $527,000 | +6.9% | 3,040 | +4.1% | 0.05% | -2.1% |
| KHC | Buy | KRAFT HEINZ CO | $525,000 | +17.4% | 16,350 | +2.3% | 0.05% | +7.0% |
| BP | Buy | BP PLCsponsored adr | $516,000 | +9.8% | 13,666 | +10.5% | 0.04% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $511,000 | +33.4% | 2,020 | +32.0% | 0.04% | +21.6% |
| CB | Buy | CHUBB LIMITED | $501,000 | +16.0% | 3,216 | +20.1% | 0.04% | +7.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $502,000 | +70.2% | 4,882 | +50.6% | 0.04% | +57.1% |
| SLB | Buy | SCHLUMBERGER LTD | $493,000 | +22.6% | 12,254 | +4.1% | 0.04% | +13.2% |
| ES | Buy | EVERSOURCE ENERGY | $494,000 | +7.9% | 5,803 | +8.3% | 0.04% | -2.3% |
| TXN | Buy | TEXAS INSTRS INC | $476,000 | +6.0% | 3,709 | +6.8% | 0.04% | -2.3% |
| IR | Buy | INGERSOLL-RAND PLC | $473,000 | +15.1% | 3,561 | +6.8% | 0.04% | +5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $469,000 | +20.6% | 9,970 | +9.5% | 0.04% | +10.8% |
| AME | Buy | AMETEK INC NEW | $453,000 | +10.0% | 4,541 | +1.1% | 0.04% | +2.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $454,000 | +46.5% | 2,336 | +35.3% | 0.04% | +33.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $445,000 | +80.9% | 7,653 | +44.8% | 0.04% | +62.5% |
| CP | Buy | CANADIAN PAC RY LTD | $443,000 | +16.6% | 1,738 | +1.9% | 0.04% | +8.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $436,000 | +68.3% | 2,201 | +77.4% | 0.04% | +52.0% |
| SPGI | Buy | S&P GLOBAL INC | $430,000 | +15.3% | 1,575 | +3.5% | 0.04% | +5.6% |
| WTR | Buy | AQUA AMERICA INC | $431,000 | +8.0% | 9,176 | +3.1% | 0.04% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $426,000 | +3.4% | 50,595 | +1.1% | 0.04% | -5.1% |
| CINF | Buy | CINCINNATI FINL CORP | $427,000 | -7.6% | 4,064 | +2.6% | 0.04% | -15.9% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $429,000 | +9.2% | 22,512 | +0.1% | 0.04% | -2.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $409,000 | +24.3% | 1,718 | +17.0% | 0.04% | +16.1% |
| AGR | Buy | AVANGRID INC | $416,000 | -1.7% | 8,135 | +0.4% | 0.04% | -10.0% |
| MET | Buy | METLIFE INC | $409,000 | +9.4% | 8,027 | +1.3% | 0.04% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $413,000 | +37.7% | 4,364 | +26.3% | 0.04% | +24.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $405,000 | +28.6% | 6,759 | +28.6% | 0.04% | +16.7% |
| STBA | New | S & T BANCORP INC | $403,000 | – | 9,993 | +100.0% | 0.04% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $404,000 | +54.2% | 4,247 | +45.4% | 0.04% | +40.0% |
| ANSS | Buy | ANSYS INC | $386,000 | +27.8% | 1,500 | +9.8% | 0.03% | +17.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $379,000 | +22.7% | 3,520 | +16.7% | 0.03% | +10.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $370,000 | +19.4% | 1,044 | +20.1% | 0.03% | +6.7% |
| CMI | Buy | CUMMINS INC | $372,000 | +12.7% | 2,079 | +2.6% | 0.03% | 0.0% |
| ASML | Buy | ASML HOLDING N V | $368,000 | +19.1% | 1,245 | +0.1% | 0.03% | +6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $365,000 | -4.5% | 6,386 | +0.6% | 0.03% | -13.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $360,000 | -4.5% | 16,501 | +7.3% | 0.03% | -13.9% |
| WEC | Buy | WEC ENERGY GROUP INC | $345,000 | +37.5% | 3,742 | +41.6% | 0.03% | +25.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $349,000 | +14.4% | 14,729 | +8.0% | 0.03% | +3.4% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $344,000 | +17.8% | 4,305 | +22.6% | 0.03% | +7.1% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $338,000 | +9.0% | 23,340 | +6.0% | 0.03% | -3.3% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $333,000 | +57.8% | 28,351 | +46.3% | 0.03% | +45.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $326,000 | +12.8% | 5,128 | +2.9% | 0.03% | 0.0% |
| XLNX | Buy | XILINX INC | $321,000 | +10.3% | 3,274 | +8.2% | 0.03% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $324,000 | +14.5% | 1,503 | +0.3% | 0.03% | +3.7% |
| MELI | Buy | MERCADOLIBRE INC | $317,000 | +10.8% | 554 | +6.7% | 0.03% | +3.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $317,000 | +48.8% | 4,553 | +33.3% | 0.03% | +40.0% |
| FE | Buy | FIRSTENERGY CORP | $319,000 | +30.7% | 6,557 | +29.7% | 0.03% | +21.7% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $309,000 | +12.8% | 1,628 | +0.9% | 0.03% | +3.8% |
| ICLR | New | ICON PLC | $307,000 | – | 1,780 | +100.0% | 0.03% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $315,000 | +0.6% | 5,188 | +0.5% | 0.03% | -10.0% |
| HSY | Buy | HERSHEY CO | $313,000 | -1.9% | 2,126 | +3.3% | 0.03% | -12.9% |
| HDB | New | HDFC BANK LTDsponsored ads | $309,000 | – | 4,877 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $308,000 | – | 4,151 | +100.0% | 0.03% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $294,000 | +37.4% | 1,745 | +33.2% | 0.03% | +30.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $300,000 | +14.9% | 1,966 | +6.3% | 0.03% | +4.0% |
| FDS | New | FACTSET RESH SYS INC | $296,000 | – | 1,102 | +100.0% | 0.03% | – |
| SHOP | Buy | SHOPIFY INCcl a | $289,000 | +27.9% | 728 | +0.4% | 0.02% | +13.6% |
| PUK | New | PRUDENTIAL PLCadr | $284,000 | – | 7,461 | +100.0% | 0.02% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $274,000 | +9.2% | 3,044 | +17.5% | 0.02% | 0.0% |
| DGX | New | QUEST DIAGNOSTICS INC | $273,000 | – | 2,554 | +100.0% | 0.02% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $279,000 | – | 4,268 | +100.0% | 0.02% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $272,000 | +11.9% | 2,906 | +2.0% | 0.02% | +4.3% |
| AMP | Buy | AMERIPRISE FINL INC | $271,000 | +16.3% | 1,629 | +3.0% | 0.02% | +9.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $269,000 | 0.0% | 4,551 | +1.9% | 0.02% | -11.5% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $247,000 | – | 4,945 | +100.0% | 0.02% | – |
| CUK | New | CARNIVAL PLCadr | $251,000 | – | 5,215 | +100.0% | 0.02% | – |
| VFC | Buy | V F CORP | $256,000 | +11.8% | 2,573 | +0.0% | 0.02% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $255,000 | +21.4% | 2,853 | +12.1% | 0.02% | +10.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $245,000 | – | 4,112 | +100.0% | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $242,000 | – | 2,642 | +100.0% | 0.02% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $241,000 | – | 549 | +100.0% | 0.02% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $242,000 | +14.7% | 1,739 | +9.5% | 0.02% | +5.0% |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $238,000 | – | 17,673 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $246,000 | +15.5% | 1,457 | +15.2% | 0.02% | +5.0% |
| AMD | New | ADVANCED MICRO DEVICES INC | $230,000 | – | 5,007 | +100.0% | 0.02% | – |
| CNC | New | CENTENE CORP DEL | $231,000 | – | 3,680 | +100.0% | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $230,000 | – | 824 | +100.0% | 0.02% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $227,000 | – | 600 | +100.0% | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $226,000 | – | 1,871 | +100.0% | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $223,000 | – | 4,687 | +100.0% | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $215,000 | – | 3,185 | +100.0% | 0.02% | – |
| INTU | New | INTUIT | $213,000 | – | 813 | +100.0% | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $221,000 | – | 1,652 | +100.0% | 0.02% | – |
| AAON | New | AAON INC | $217,000 | – | 4,400 | +100.0% | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $215,000 | – | 3,521 | +100.0% | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $215,000 | – | 6,986 | +100.0% | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $219,000 | – | 3,224 | +100.0% | 0.02% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $217,000 | -3.1% | 1,453 | +2.8% | 0.02% | -9.5% |
| SAP | New | SAP SEspon adr | $208,000 | – | 1,553 | +100.0% | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $202,000 | – | 2,021 | +100.0% | 0.02% | – |
| ENPH | New | ENPHASE ENERGY INC | $209,000 | – | 7,981 | +100.0% | 0.02% | – |
| BCE | New | BCE INC | $203,000 | – | 4,385 | +100.0% | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $201,000 | – | 340 | +100.0% | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $203,000 | – | 1,342 | +100.0% | 0.02% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $209,000 | – | 2,493 | +100.0% | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $206,000 | – | 1,360 | +100.0% | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $207,000 | – | 709 | +100.0% | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $200,000 | – | 3,977 | +100.0% | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $184,000 | +9.5% | 10,212 | +0.1% | 0.02% | 0.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $184,000 | +3.4% | 11,047 | +4.1% | 0.02% | -5.9% |
| COT | Buy | COTT CORP QUE | $179,000 | +37.7% | 13,084 | +25.0% | 0.02% | +33.3% |
| RVT | Buy | ROYCE VALUE TR INC | $160,000 | +8.8% | 10,820 | +1.6% | 0.01% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $137,000 | +48.9% | 19,260 | +54.9% | 0.01% | +33.3% |
| TRST | New | TRUSTCO BK CORP N Y | $131,000 | – | 15,092 | +100.0% | 0.01% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $100,000 | +122.2% | 30,547 | +66.3% | 0.01% | +125.0% |
| FG | New | FGL HLDGS | $107,000 | – | 10,041 | +100.0% | 0.01% | – |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $95,000 | – | 11,348 | +100.0% | 0.01% | – |
| ECOR | New | ELECTROCORE INC | $82,000 | – | 51,279 | +100.0% | 0.01% | – |
| ACB | Buy | AURORA CANNABIS INC | $25,000 | -46.8% | 11,493 | +7.1% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-13
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.