$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $6,484,000 | +7.2% | 251,624 | 0.0% | 0.56% | -2.2% | |
| SNV | SYNOVUS FINL CORP | $4,996,000 | +9.6% | 127,456 | 0.0% | 0.44% | 0.0% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $4,346,000 | +8.3% | 137,668 | 0.0% | 0.38% | -1.3% | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,299,000 | +4.4% | 97,673 | 0.0% | 0.29% | -4.6% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,532,000 | -0.5% | 605,672 | 0.0% | 0.22% | -9.1% | |
| IGSB | ISHARES TRsh tr crport etf | $1,932,000 | -0.1% | 36,032 | 0.0% | 0.17% | -9.2% | |
| PBP | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,536,000 | -0.5% | 71,332 | 0.0% | 0.13% | -9.5% | |
| LSBK | LAKE SHORE BANCORP INC | $1,027,000 | +5.1% | 67,115 | 0.0% | 0.09% | -3.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $947,000 | +7.2% | 20,572 | 0.0% | 0.08% | -1.2% | |
| POL | POLYONE CORP | $874,000 | +12.6% | 23,759 | 0.0% | 0.08% | +2.7% | |
| THFF | FIRST FINL CORP IND | $845,000 | +5.2% | 18,472 | 0.0% | 0.07% | -3.9% | |
| BKLN | INVESCO EXCHNG TRADED FD TRsr ln etf | $840,000 | +1.1% | 36,790 | 0.0% | 0.07% | -7.6% | |
| SLF | SUN LIFE FINL INC | $820,000 | +1.6% | 18,000 | 0.0% | 0.07% | -6.5% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $704,000 | +10.5% | 7,578 | 0.0% | 0.06% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $693,000 | +5.3% | 60,496 | 0.0% | 0.06% | -4.8% | |
| SPMD | SPDR SERIES TRUSTportfolio md etf | $642,000 | +6.8% | 17,723 | 0.0% | 0.06% | -1.8% | |
| CBFV | CB FINL SVCS INC | $603,000 | +8.6% | 20,000 | 0.0% | 0.05% | 0.0% | |
| ATEC | ALPHATEC HOLDINGS INC | $595,000 | +41.3% | 83,900 | 0.0% | 0.05% | +30.0% | |
| FMNB | FARMERS NATL BANC CORP | $559,000 | +12.7% | 34,246 | 0.0% | 0.05% | +4.3% | |
| SPLV | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $547,000 | +0.7% | 9,381 | 0.0% | 0.05% | -7.7% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $522,000 | -8.6% | 25,223 | 0.0% | 0.05% | -16.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $489,000 | +23.8% | 1,915 | 0.0% | 0.04% | +13.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $480,000 | +0.8% | 12,780 | 0.0% | 0.04% | -8.7% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $472,000 | +3.1% | 11,750 | 0.0% | 0.04% | -6.8% | |
| UGI | UGI CORP NEW | $468,000 | -10.2% | 10,370 | 0.0% | 0.04% | -18.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $460,000 | -5.0% | 7,798 | 0.0% | 0.04% | -13.0% | |
| PPG | PPG INDS INC | $419,000 | +12.6% | 3,140 | 0.0% | 0.04% | +2.8% | |
| TROW | PRICE T ROWE GROUP INC | $386,000 | +6.6% | 3,169 | 0.0% | 0.03% | -2.9% | |
| ARCC | ARES CAP CORP | $359,000 | 0.0% | 19,255 | 0.0% | 0.03% | -8.8% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $360,000 | +6.8% | 5,200 | 0.0% | 0.03% | -3.1% | |
| BIIB | BIOGEN INC | $343,000 | +27.5% | 1,156 | 0.0% | 0.03% | +15.4% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $349,000 | +6.7% | 6,378 | 0.0% | 0.03% | -3.2% | |
| ANTM | ANTHEM INC | $303,000 | +25.7% | 1,004 | 0.0% | 0.03% | +13.0% | |
| IDEV | ISHARES TRcore msci intl | $298,000 | +6.8% | 5,117 | 0.0% | 0.03% | -3.7% | |
| URBN | URBAN OUTFITTERS INC | $275,000 | -1.1% | 9,885 | 0.0% | 0.02% | -11.1% | |
| HYZD | WISDOMTREE TRhedged hi yld bd | $267,000 | +0.4% | 11,544 | 0.0% | 0.02% | -8.0% | |
| SLV | ISHARES SILVER TRUSTishares | $238,000 | +4.8% | 14,270 | 0.0% | 0.02% | -4.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $239,000 | +8.1% | 1,238 | 0.0% | 0.02% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $227,000 | -4.2% | 10,500 | 0.0% | 0.02% | -13.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $232,000 | +8.9% | 4,095 | 0.0% | 0.02% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $218,000 | -3.1% | 1,363 | 0.0% | 0.02% | -13.6% | |
| MEET | MEET GROUP INC | $175,000 | +52.2% | 35,000 | 0.0% | 0.02% | +36.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $155,000 | +0.6% | 10,764 | 0.0% | 0.01% | -6.7% | |
| NQP | NUVEEN PENNSYLVANIA QLT MUN | $158,000 | +1.3% | 11,150 | 0.0% | 0.01% | -6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $162,000 | +2.5% | 13,338 | 0.0% | 0.01% | -6.7% | |
| AMLP | ALPS ETF TRalerian mlp | $100,000 | -6.5% | 11,731 | 0.0% | 0.01% | -10.0% | |
| EYES | SECOND SIGHT MED PRODS INC | $74,000 | -9.8% | 100,000 | 0.0% | 0.01% | -25.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $42,000 | -28.8% | 11,109 | 0.0% | 0.00% | -33.3% | |
| SAN | BANCO SANTANDER SAadr | $51,000 | +4.1% | 12,201 | 0.0% | 0.00% | -20.0% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $39,000 | -18.8% | 15,000 | 0.0% | 0.00% | -40.0% | |
| XXII | 22ND CENTY GROUP INC | $29,000 | -50.8% | 26,200 | 0.0% | 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.