$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 12.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GPN | Sell | GLOBAL PMTS INC | $21,453,000 | +3.1% | 117,514 | -10.2% | 1.87% | -5.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,888,000 | +3.1% | 621,116 | -2.3% | 1.82% | -5.9% |
IJR | Sell | ISHARES TRcore s&p scp etf | $16,875,000 | +7.0% | 201,248 | -0.7% | 1.47% | -2.4% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $13,354,000 | +5.0% | 222,124 | -1.0% | 1.16% | -4.2% |
IWD | Sell | ISHARES TRrus 1000 val etf | $11,626,000 | +3.9% | 85,185 | -2.3% | 1.01% | -5.2% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $11,397,000 | +4.1% | 64,786 | -5.5% | 0.99% | -5.1% |
SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $10,046,000 | +7.0% | 152,885 | -0.2% | 0.88% | -2.3% |
SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $9,122,000 | -3.6% | 198,487 | -1.1% | 0.80% | -12.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $6,707,000 | +3.6% | 20,748 | -4.3% | 0.58% | -5.5% |
STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,344,000 | -12.0% | 33,435 | -3.8% | 0.55% | -19.7% |
XOM | Sell | EXXON MOBIL CORP | $6,301,000 | -2.9% | 90,299 | -1.7% | 0.55% | -11.3% |
EFA | Sell | ISHARES TRmsci eafe etf | $6,286,000 | -5.3% | 90,518 | -11.1% | 0.55% | -13.7% |
FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $5,894,000 | -42.4% | 90,362 | -46.2% | 0.51% | -47.4% |
RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $5,717,000 | -6.8% | 224,998 | -9.2% | 0.50% | -14.8% |
IWB | Sell | ISHARES TRrus 1000 etf | $5,400,000 | +8.1% | 30,266 | -0.3% | 0.47% | -1.5% |
IWN | Sell | ISHARES TRrus 2000 val etf | $5,184,000 | +4.6% | 40,315 | -2.9% | 0.45% | -4.6% |
IWS | Sell | ISHARES TRrus mdcp val etf | $5,173,000 | -5.5% | 54,580 | -10.6% | 0.45% | -13.8% |
DIS | Sell | DISNEY WALT CO | $4,516,000 | +9.6% | 31,218 | -1.2% | 0.39% | 0.0% |
AGG | Sell | ISHARES TRcore us aggbd et | $4,328,000 | -3.3% | 38,510 | -2.6% | 0.38% | -11.9% |
PNC | Sell | PNC FINL SVCS GROUP INC | $4,125,000 | +10.8% | 25,842 | -2.7% | 0.36% | +1.1% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $4,061,000 | +6.6% | 56,022 | -0.6% | 0.35% | -2.7% |
CSFL | Sell | CENTERSTATE BK CORP | $3,801,000 | -5.5% | 152,150 | -9.2% | 0.33% | -13.8% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $3,569,000 | +4.6% | 123,420 | -0.3% | 0.31% | -4.6% |
DES | Sell | WISDOMTREE TRus smallcap divd | $3,504,000 | +1.7% | 122,182 | -2.9% | 0.31% | -7.0% |
LMT | Sell | LOCKHEED MARTIN CORP | $3,424,000 | -0.7% | 8,791 | -0.5% | 0.30% | -9.4% |
RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,087,000 | -9.4% | 79,574 | -7.7% | 0.27% | -17.5% |
BA | Sell | BOEING CO | $3,078,000 | -14.5% | 9,447 | -0.2% | 0.27% | -22.1% |
RWR | Sell | SPDR SERIES TRUSTdj reit etf | $2,980,000 | -4.3% | 29,213 | -1.9% | 0.26% | -12.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,860,000 | +2.9% | 8,885 | -5.1% | 0.25% | -6.4% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,839,000 | +6.1% | 17,139 | -1.4% | 0.25% | -3.1% |
KO | Sell | COCA COLA CO | $2,835,000 | -2.9% | 51,213 | -4.5% | 0.25% | -11.5% |
BAC | Sell | BANK AMER CORP | $2,799,000 | +1.2% | 79,476 | -16.2% | 0.24% | -7.9% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,777,000 | +2.0% | 101,451 | -6.3% | 0.24% | -6.9% |
SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,534,000 | -9.7% | 50,190 | -9.5% | 0.22% | -17.5% |
PH | Sell | PARKER HANNIFIN CORP | $2,460,000 | +13.7% | 11,954 | -0.2% | 0.22% | +3.9% |
MCD | Sell | MCDONALDS CORP | $2,382,000 | -8.6% | 12,048 | -0.7% | 0.21% | -16.5% |
VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,342,000 | +4.7% | 13,145 | -1.5% | 0.20% | -4.7% |
IEFA | Sell | ISHARES TRcore msci eafe | $2,041,000 | +3.8% | 31,296 | -2.8% | 0.18% | -5.3% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,031,000 | -13.5% | 15,151 | -6.2% | 0.18% | -21.3% |
ERIE | Sell | ERIE INDTY COcl a | $2,028,000 | -10.9% | 12,217 | -0.4% | 0.18% | -18.8% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,815,000 | +6.4% | 4,835 | -0.1% | 0.16% | -3.1% |
IPAY | Sell | ETF MANAGERS TRprime mobile pay | $1,767,000 | +6.3% | 35,655 | -0.1% | 0.15% | -3.1% |
NKE | Sell | NIKE INCcl b | $1,601,000 | +6.7% | 15,803 | -1.1% | 0.14% | -2.1% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $1,430,000 | +4.5% | 8,895 | -2.4% | 0.12% | -4.6% |
RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,418,000 | +6.9% | 12,252 | -0.1% | 0.12% | -2.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $1,363,000 | +18.6% | 5,885 | -1.4% | 0.12% | +8.2% |
NFLX | Sell | NETFLIX INC | $1,329,000 | +13.9% | 4,107 | -5.8% | 0.12% | +3.6% |
GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,329,000 | -3.3% | 216,730 | -3.2% | 0.12% | -11.5% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $1,235,000 | +5.8% | 5,766 | -4.7% | 0.11% | -3.6% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,205,000 | -8.6% | 22,554 | -8.0% | 0.10% | -16.7% |
HYS | Sell | PIMCO ETF TR0-5 high yield | $1,096,000 | -27.3% | 10,990 | -27.3% | 0.10% | -33.3% |
CRM | Sell | SALESFORCE COM INC | $1,086,000 | +8.2% | 6,676 | -1.3% | 0.10% | -1.0% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,039,000 | +2.9% | 5,783 | -10.4% | 0.09% | -6.2% |
MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,048,000 | +4.3% | 18,361 | -1.9% | 0.09% | -5.2% |
AVGO | Sell | BROADCOM INC | $1,034,000 | +13.4% | 3,266 | -1.0% | 0.09% | +3.4% |
IVE | Sell | ISHARES TRs&p 500 val etf | $1,023,000 | -1.8% | 7,865 | -10.0% | 0.09% | -11.0% |
AVY | Sell | AVERY DENNISON CORP | $950,000 | +12.6% | 7,262 | -2.3% | 0.08% | +2.5% |
RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $947,000 | -2.0% | 16,057 | -2.2% | 0.08% | -9.8% |
HRL | Sell | HORMEL FOODS CORP | $928,000 | +0.3% | 20,567 | -2.8% | 0.08% | -8.0% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $874,000 | -2.3% | 9,423 | -1.9% | 0.08% | -11.6% |
AEP | Sell | AMERICAN ELEC PWR CO INC | $877,000 | -0.6% | 9,277 | -1.5% | 0.08% | -9.5% |
WFC | Sell | WELLS FARGO CO NEW | $857,000 | -9.1% | 15,935 | -14.8% | 0.08% | -16.7% |
COP | Sell | CONOCOPHILLIPS | $832,000 | +9.6% | 12,798 | -4.0% | 0.07% | 0.0% |
NOC | Sell | NORTHROP GRUMMAN CORP | $793,000 | -9.7% | 2,305 | -1.6% | 0.07% | -17.9% |
IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $795,000 | -4.2% | 5,725 | -10.0% | 0.07% | -12.7% |
CAG | Sell | CONAGRA BRANDS INC | $777,000 | +10.8% | 22,704 | -0.7% | 0.07% | +1.5% |
EXC | Sell | EXELON CORP | $774,000 | -10.6% | 16,988 | -5.2% | 0.07% | -18.1% |
IWR | Sell | ISHARES TRrus mid cap etf | $742,000 | +5.0% | 12,440 | -1.6% | 0.06% | -4.4% |
SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $734,000 | +5.5% | 12,667 | -0.3% | 0.06% | -4.5% |
CSX | Sell | CSX CORP | $712,000 | +1.9% | 9,840 | -2.4% | 0.06% | -7.5% |
TIP | Sell | ISHARES TRtips bd etf | $715,000 | -34.4% | 6,131 | -34.6% | 0.06% | -40.4% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $713,000 | +3.5% | 12,089 | -2.9% | 0.06% | -6.1% |
SO | Sell | SOUTHERN CO | $712,000 | +1.3% | 11,184 | -1.7% | 0.06% | -7.5% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $700,000 | +3.6% | 10,780 | -4.2% | 0.06% | -6.2% |
SCZ | Sell | ISHARES TReafe sml cp etf | $705,000 | -19.1% | 11,326 | -25.6% | 0.06% | -26.5% |
PRU | Sell | PRUDENTIAL FINL INC | $684,000 | -1.3% | 7,302 | -5.2% | 0.06% | -9.1% |
ETV | Sell | EATON VANCE TX MNG BY WRT OP | $681,000 | -3.0% | 45,522 | -5.0% | 0.06% | -11.9% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $655,000 | -17.7% | 3,379 | -23.6% | 0.06% | -25.0% |
IAA | Sell | IAA INC | $650,000 | +9.8% | 13,822 | -2.6% | 0.06% | 0.0% |
EVBN | Sell | EVANS BANCORP INC | $626,000 | +1.3% | 15,615 | -5.4% | 0.06% | -6.8% |
FAST | Sell | FASTENAL CO | $620,000 | +4.6% | 16,789 | -7.6% | 0.05% | -5.3% |
EL | Sell | LAUDER ESTEE COS INCcl a | $611,000 | +2.5% | 2,955 | -1.2% | 0.05% | -7.0% |
VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $612,000 | -1.6% | 4,025 | -7.7% | 0.05% | -10.2% |
MTZ | Sell | MASTEC INC | $591,000 | -6.5% | 9,209 | -5.4% | 0.05% | -13.3% |
SJM | Sell | SMUCKER J M CO | $586,000 | -24.7% | 5,630 | -20.4% | 0.05% | -31.1% |
CME | Sell | CME GROUP INC | $552,000 | -6.8% | 2,747 | -2.0% | 0.05% | -15.8% |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $531,000 | -2.7% | 8,214 | -2.6% | 0.05% | -11.5% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $507,000 | -34.8% | 2,784 | -40.5% | 0.04% | -40.5% |
DLN | Sell | WISDOMTREE TRus largecap divd | $498,000 | +5.7% | 4,703 | -1.1% | 0.04% | -4.4% |
APD | Sell | AIR PRODS & CHEMS INC | $490,000 | +5.2% | 2,085 | -0.7% | 0.04% | -4.4% |
CLX | Sell | CLOROX CO DEL | $497,000 | -0.8% | 3,235 | -2.0% | 0.04% | -10.4% |
UN | Sell | UNILEVER N V | $443,000 | -33.3% | 7,710 | -30.3% | 0.04% | -38.1% |
TSLA | Sell | TESLA INC | $443,000 | +69.1% | 1,060 | -2.4% | 0.04% | +56.0% |
NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $434,000 | +15.1% | 6,921 | -0.5% | 0.04% | +5.6% |
ACWX | Sell | ISHARES TRmsci acwi ex us | $431,000 | -0.2% | 8,774 | -6.5% | 0.04% | -7.3% |
PLAY | Sell | DAVE & BUSTERS ENTMT INC | $431,000 | -0.5% | 10,737 | -3.4% | 0.04% | -7.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $422,000 | +10.2% | 1,837 | -0.7% | 0.04% | 0.0% |
ARKK | Sell | ARK ETF TRinnovation etf | $423,000 | +2.7% | 8,453 | -11.9% | 0.04% | -5.1% |
XEL | Sell | XCEL ENERGY INC | $399,000 | -25.4% | 6,291 | -23.7% | 0.04% | -31.4% |
ETN | Sell | EATON CORP PLC | $396,000 | -2.7% | 4,182 | -14.5% | 0.04% | -10.3% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $384,000 | +7.0% | 7,144 | -0.6% | 0.03% | -2.9% |
FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $368,000 | +12.9% | 25,078 | -0.3% | 0.03% | +3.2% |
QRVO | Sell | QORVO INC | $369,000 | +50.0% | 3,176 | -4.1% | 0.03% | +33.3% |
XYL | Sell | XYLEM INC | $353,000 | -3.3% | 4,482 | -2.2% | 0.03% | -11.4% |
NFG | Sell | NATIONAL FUEL GAS CO N J | $360,000 | -12.2% | 7,739 | -11.4% | 0.03% | -20.5% |
GPC | Sell | GENUINE PARTS CO | $347,000 | -7.2% | 3,271 | -13.0% | 0.03% | -16.7% |
MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $329,000 | -3.5% | 23,002 | -4.2% | 0.03% | -12.1% |
UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $315,000 | -18.4% | 27,055 | -24.5% | 0.03% | -27.0% |
MGA | Sell | MAGNA INTL INC | $308,000 | +2.7% | 5,615 | -0.1% | 0.03% | -6.9% |
F | Sell | FORD MTR CO DEL | $303,000 | -10.9% | 32,585 | -12.1% | 0.03% | -21.2% |
IEMG | Sell | ISHARES INCcore msci emkt | $302,000 | -6.2% | 5,620 | -14.6% | 0.03% | -16.1% |
GMAB | Sell | GENMAB A Ssponsored ads | $292,000 | +10.2% | 13,079 | -0.0% | 0.02% | 0.0% |
PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $292,000 | -1.0% | 6,643 | -0.5% | 0.02% | -10.7% |
SYK | Sell | STRYKER CORP | $275,000 | -5.5% | 1,310 | -2.5% | 0.02% | -14.3% |
UVSP | Sell | UNIVEST FINANCIAL CORPORATIO | $276,000 | -18.3% | 10,305 | -22.1% | 0.02% | -25.0% |
HIE | Sell | MILLER HOWARD HIGH INC EQTY | $280,000 | 0.0% | 24,909 | -3.2% | 0.02% | -11.1% |
CTVA | Sell | CORTEVA INC | $258,000 | -2.6% | 8,738 | -7.7% | 0.02% | -8.0% |
XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $255,000 | +9.0% | 8,301 | -0.6% | 0.02% | 0.0% |
AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $255,000 | -9.6% | 31,908 | -12.4% | 0.02% | -18.5% |
DFS | Sell | DISCOVER FINL SVCS | $241,000 | +1.7% | 2,846 | -2.6% | 0.02% | -8.7% |
ECL | Sell | ECOLAB INC | $240,000 | -5.5% | 1,243 | -3.1% | 0.02% | -12.5% |
ALL | Sell | ALLSTATE CORP | $236,000 | +0.4% | 2,099 | -2.8% | 0.02% | -4.5% |
YETI | Sell | YETI HLDGS INC | $233,000 | -4.5% | 6,701 | -23.0% | 0.02% | -13.0% |
CNP | Sell | CENTERPOINT ENERGY INC | $220,000 | -33.9% | 8,067 | -27.0% | 0.02% | -40.6% |
GM | Sell | GENERAL MTRS CO | $216,000 | -10.7% | 5,908 | -8.3% | 0.02% | -17.4% |
GIS | Sell | GENERAL MLS INC | $204,000 | -8.9% | 3,805 | -6.5% | 0.02% | -14.3% |
FTV | Sell | FORTIVE CORP | $211,000 | -58.2% | 2,761 | -62.5% | 0.02% | -62.5% |
SIRI | Sell | SIRIUS XM HLDGS INC | $135,000 | -18.2% | 18,908 | -28.4% | 0.01% | -25.0% |
SALM | Sell | SALEM MEDIA GROUP INCcl a | $36,000 | -12.2% | 24,801 | -6.8% | 0.00% | -25.0% |
CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -11,150 | -100.0% | -0.00% | – |
DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,500 | -100.0% | -0.01% | – |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,816 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,791 | -100.0% | -0.02% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,707 | -100.0% | -0.02% | – |
EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,136 | -100.0% | -0.02% | – |
MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,212 | -100.0% | -0.02% | – |
CPRT | Exit | COPART INC | $0 | – | -3,280 | -100.0% | -0.02% | – |
STI | Exit | SUNTRUST BKS INC | $0 | – | -3,872 | -100.0% | -0.02% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,466 | -100.0% | -0.03% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,271 | -100.0% | -0.03% | – |
CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,556 | -100.0% | -0.03% | – |
CELG | Exit | CELGENE CORP | $0 | – | -2,924 | -100.0% | -0.03% | – |
BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,124 | -100.0% | -0.03% | – |
APA | Exit | APACHE CORP | $0 | – | -14,264 | -100.0% | -0.04% | – |
NOW | Exit | SERVICENOW INC | $0 | – | -1,958 | -100.0% | -0.05% | – |
BBT | Exit | BB&T CORP | $0 | – | -9,318 | -100.0% | -0.05% | – |
CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,875 | -100.0% | -0.05% | – |
KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,654 | -100.0% | -0.06% | – |
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.