$1.03 Billion is the total value of HBK Sorce Advisory LLC's 394 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 16.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $130,446,000 | -19.2% | 2,129,733 | +1.3% | 12.68% | -9.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $100,307,000 | +132.5% | 1,966,811 | +136.2% | 9.75% | +159.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $86,929,000 | -6.9% | 1,400,957 | +11.9% | 8.45% | +3.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $55,218,000 | +352.5% | 913,748 | +475.7% | 5.37% | +404.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $45,348,000 | -25.4% | 1,075,604 | +6.4% | 4.41% | -16.9% |
| XSLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $38,042,000 | +1605.2% | 1,147,904 | +2518.3% | 3.70% | +1796.9% |
| GPN | Buy | GLOBAL PMTS INC | $16,989,000 | -20.8% | 117,794 | +0.2% | 1.65% | -11.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,637,000 | -21.1% | 105,787 | +0.1% | 1.33% | -12.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $9,374,000 | -4.8% | 90,662 | +14.8% | 0.91% | +6.2% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $9,110,000 | +2595.3% | 604,520 | +2490.1% | 0.89% | +2955.2% |
| AMZN | Buy | AMAZON COM INC | $7,130,000 | +8.5% | 3,657 | +2.8% | 0.69% | +20.9% |
| PG | Buy | PROCTER & GAMBLE CO | $6,725,000 | -4.8% | 61,138 | +8.1% | 0.65% | +6.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,161,000 | -10.8% | 4,442 | +2.9% | 0.50% | -0.4% |
| FB | Buy | FACEBOOK INCcl a | $4,944,000 | -15.9% | 29,642 | +3.5% | 0.48% | -6.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,413,000 | -8.4% | 82,144 | +4.7% | 0.43% | +2.1% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $4,343,000 | -26.3% | 91,180 | +0.9% | 0.42% | -17.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,253,000 | -14.6% | 23,261 | +5.7% | 0.41% | -4.8% |
| MRK | Buy | MERCK & CO. INC | $4,058,000 | -11.7% | 52,738 | +4.4% | 0.40% | -1.5% |
| T | Buy | AT&T INC | $3,960,000 | -22.6% | 135,838 | +3.8% | 0.38% | -13.7% |
| DIS | Buy | DISNEY WALT CO | $3,358,000 | -25.6% | 34,753 | +11.3% | 0.33% | -17.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $3,338,000 | +31.7% | 64,518 | +28.5% | 0.32% | +47.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,140,000 | -12.7% | 2,700 | +0.4% | 0.30% | -2.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,053,000 | +216.4% | 53,361 | +302.1% | 0.30% | +253.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,995,000 | -12.5% | 8,833 | +0.5% | 0.29% | -2.7% |
| DVY | Buy | ISHARES TRselect divid etf | $2,935,000 | +184.1% | 39,917 | +308.2% | 0.28% | +216.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,921,000 | -12.8% | 91,737 | +2.9% | 0.28% | -2.7% |
| V | Buy | VISA INC | $2,878,000 | -13.7% | 17,864 | +0.7% | 0.28% | -3.8% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,765,000 | -31.9% | 57,331 | +2.3% | 0.27% | -24.0% |
| KO | Buy | COCA COLA CO | $2,755,000 | -2.8% | 62,264 | +21.6% | 0.27% | +8.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,708,000 | -5.3% | 10,505 | +18.2% | 0.26% | +5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,554,000 | -9.5% | 9,007 | +3.7% | 0.25% | +0.8% |
| CSCO | Buy | CISCO SYS INC | $2,547,000 | -14.2% | 64,788 | +4.7% | 0.25% | -4.2% |
| MA | Buy | MASTERCARD INCcl a | $2,531,000 | -13.5% | 10,475 | +7.0% | 0.25% | -3.5% |
| AMGN | Buy | AMGEN INC | $2,436,000 | -14.9% | 12,017 | +1.2% | 0.24% | -5.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,400,000 | -13.6% | 115,981 | +14.3% | 0.23% | -3.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,341,000 | -12.9% | 32,085 | +1.6% | 0.23% | -2.6% |
| PGX | Buy | INVESCO EXCHANGE-TRADED FD Tpfd etf | $2,189,000 | -8.3% | 166,319 | +4.6% | 0.21% | +2.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,143,000 | -0.6% | 18,966 | +0.2% | 0.21% | +10.6% |
| MCD | Buy | MCDONALDS CORP | $1,995,000 | -16.2% | 12,060 | +0.1% | 0.19% | -6.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,989,000 | -29.9% | 17,229 | +0.5% | 0.19% | -22.2% |
| CVS | Buy | CVS HEALTH CORP | $1,874,000 | -9.5% | 31,593 | +13.3% | 0.18% | +0.6% |
| MMM | Buy | 3M CO | $1,804,000 | -16.5% | 13,217 | +7.9% | 0.18% | -6.9% |
| MTB | Buy | M & T BK CORP | $1,784,000 | -38.1% | 17,249 | +1.5% | 0.17% | -31.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,772,000 | -24.3% | 13,458 | +2.4% | 0.17% | -15.7% |
| ABT | Buy | ABBOTT LABS | $1,760,000 | -8.0% | 22,301 | +1.3% | 0.17% | +2.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,721,000 | -15.3% | 15,513 | +2.4% | 0.17% | -5.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,716,000 | -8.8% | 34,272 | +0.3% | 0.17% | +1.8% |
| NFLX | Buy | NETFLIX INC | $1,667,000 | +25.4% | 4,439 | +8.1% | 0.16% | +39.7% |
| BLK | Buy | BLACKROCK INC | $1,409,000 | -6.9% | 3,202 | +6.4% | 0.14% | +3.8% |
| GLD | Buy | SPDR GOLD TRUST | $1,374,000 | +8.1% | 9,280 | +4.4% | 0.13% | +20.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,383,000 | +88.4% | 30,752 | +142.8% | 0.13% | +109.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,305,000 | -5.0% | 6,711 | +3.6% | 0.13% | +5.8% |
| AFL | Buy | AFLAC INC | $1,274,000 | -34.0% | 37,203 | +1.9% | 0.12% | -26.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,269,000 | -29.7% | 14,818 | +2.2% | 0.12% | -22.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,242,000 | +3.1% | 22,888 | +1.5% | 0.12% | +15.2% |
| DG | Buy | DOLLAR GEN CORP NEW | $1,228,000 | +3.6% | 8,132 | +7.1% | 0.12% | +15.5% |
| KR | Buy | KROGER CO | $1,214,000 | +9.1% | 40,322 | +5.0% | 0.12% | +21.6% |
| QCOM | Buy | QUALCOMM INC | $1,199,000 | -19.2% | 17,721 | +5.4% | 0.12% | -9.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,208,000 | -20.8% | 13,977 | +2.0% | 0.12% | -12.0% |
| TPYP | Buy | MANAGED PORTFOLIO SERtortoise nram pi | $1,186,000 | -11.2% | 87,361 | +53.7% | 0.12% | -1.7% |
| LOW | Buy | LOWES COS INC | $1,182,000 | -19.4% | 13,739 | +12.2% | 0.12% | -10.2% |
| ROST | Buy | ROSS STORES INC | $1,168,000 | -18.9% | 13,429 | +8.6% | 0.11% | -9.5% |
| D | Buy | DOMINION ENERGY INC | $1,129,000 | -11.3% | 15,638 | +1.8% | 0.11% | -0.9% |
| ZTS | Buy | ZOETIS INCcl a | $1,083,000 | -7.3% | 9,201 | +4.3% | 0.10% | +2.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,077,000 | +33.1% | 14,405 | +15.7% | 0.10% | +47.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,054,000 | +13.6% | 22,605 | +9.9% | 0.10% | +25.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,033,000 | +11.8% | 11,061 | +40.2% | 0.10% | +23.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,002,000 | -18.9% | 7,569 | +8.0% | 0.10% | -10.2% |
| USB | Buy | US BANCORP DEL | $957,000 | -40.8% | 27,781 | +1.8% | 0.09% | -34.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $950,000 | -16.2% | 10,015 | +9.1% | 0.09% | -7.1% |
| DHR | Buy | DANAHER CORPORATION | $896,000 | -5.2% | 6,475 | +5.2% | 0.09% | +6.1% |
| AVGO | Buy | BROADCOM INC | $876,000 | -15.3% | 3,693 | +13.1% | 0.08% | -5.6% |
| ORCL | Buy | ORACLE CORP | $868,000 | -7.6% | 17,955 | +1.3% | 0.08% | +2.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $842,000 | -16.6% | 6,157 | +4.1% | 0.08% | -6.8% |
| AVY | Buy | AVERY DENNISON CORP | $813,000 | -14.4% | 7,985 | +10.0% | 0.08% | -4.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $810,000 | -16.6% | 1,763 | +5.9% | 0.08% | -7.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $788,000 | -2.7% | 11,881 | +1.0% | 0.08% | +8.5% |
| STT | Buy | STATE STR CORP | $754,000 | -28.7% | 14,148 | +5.9% | 0.07% | -20.7% |
| MDT | Buy | MEDTRONIC PLC | $754,000 | -13.8% | 8,360 | +8.4% | 0.07% | -3.9% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $739,000 | -28.0% | 70,337 | +4.8% | 0.07% | -20.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $742,000 | -15.4% | 9,279 | +0.0% | 0.07% | -5.3% |
| CAG | Buy | CONAGRA BRANDS INC | $742,000 | -4.5% | 25,305 | +11.5% | 0.07% | +5.9% |
| SO | Buy | SOUTHERN CO | $711,000 | -0.1% | 13,138 | +17.5% | 0.07% | +11.3% |
| FISV | Buy | FISERV INC | $710,000 | -13.9% | 7,477 | +4.8% | 0.07% | -4.2% |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $709,000 | +154.1% | 15,306 | +258.6% | 0.07% | +187.5% |
| CLX | Buy | CLOROX CO DEL | $697,000 | +40.2% | 4,022 | +24.3% | 0.07% | +58.1% |
| SBUX | Buy | STARBUCKS CORP | $685,000 | -19.8% | 10,413 | +7.3% | 0.07% | -9.5% |
| SJM | Buy | SMUCKER J M CO | $679,000 | +15.9% | 6,113 | +8.6% | 0.07% | +29.4% |
| GWW | Buy | GRAINGER W W INC | $670,000 | -23.8% | 2,698 | +3.8% | 0.06% | -15.6% |
| UN | Buy | UNILEVER N V | $668,000 | +50.8% | 13,695 | +77.6% | 0.06% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $654,000 | -31.7% | 11,906 | +0.8% | 0.06% | -22.9% |
| ZION | Buy | ZIONS BANCORPORATION N A | $657,000 | -40.5% | 24,535 | +15.3% | 0.06% | -33.3% |
| EXC | Buy | EXELON CORP | $639,000 | -17.4% | 17,351 | +2.1% | 0.06% | -8.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $609,000 | -16.7% | 930 | +6.5% | 0.06% | -7.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $610,000 | -34.5% | 9,003 | +1.3% | 0.06% | -27.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $594,000 | -9.3% | 3,595 | +6.4% | 0.06% | +1.8% |
| PSX | Buy | PHILLIPS 66 | $589,000 | -42.7% | 10,984 | +19.1% | 0.06% | -36.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $590,000 | +3.5% | 4,936 | +6.4% | 0.06% | +14.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $576,000 | -15.4% | 47,722 | +4.8% | 0.06% | -5.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $572,000 | -28.6% | 12,352 | +1.0% | 0.06% | -20.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $563,000 | -21.0% | 12,298 | +1.7% | 0.06% | -11.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $545,000 | -26.5% | 12,615 | +1.4% | 0.05% | -18.5% |
| IGV | New | ISHARES TRexpanded tech | $527,000 | – | 2,505 | +100.0% | 0.05% | – |
| WFC | Buy | WELLS FARGO CO NEW | $529,000 | -38.3% | 18,423 | +15.6% | 0.05% | -32.0% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $501,000 | -38.3% | 66,569 | +4.5% | 0.05% | -31.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $489,000 | -29.4% | 5,901 | +8.4% | 0.05% | -20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $488,000 | -8.1% | 8,807 | +7.2% | 0.05% | +2.2% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $488,000 | -20.1% | 3,057 | +3.5% | 0.05% | -11.3% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $470,000 | -14.2% | 2,328 | +12.6% | 0.05% | -4.2% |
| ES | Buy | EVERSOURCE ENERGY | $462,000 | -6.5% | 5,902 | +1.7% | 0.04% | +4.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $443,000 | +1.6% | 2,461 | +11.8% | 0.04% | +13.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $447,000 | -30.5% | 38,642 | +0.0% | 0.04% | -23.2% |
| DOCU | Buy | DOCUSIGN INC | $433,000 | +40.6% | 4,681 | +12.8% | 0.04% | +55.6% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $430,000 | – | 4,855 | +100.0% | 0.04% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $424,000 | -13.5% | 2,126 | +2.0% | 0.04% | -4.7% |
| CRI | Buy | CARTERS INC | $407,000 | -26.7% | 6,200 | +22.2% | 0.04% | -16.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $407,000 | -1.5% | 4,942 | +13.2% | 0.04% | +11.1% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $411,000 | +33.0% | 3,129 | +92.2% | 0.04% | +48.1% |
| TXN | Buy | TEXAS INSTRS INC | $413,000 | -13.2% | 4,129 | +11.3% | 0.04% | -4.8% |
| CTAS | Buy | CINTAS CORP | $398,000 | -33.9% | 2,295 | +2.5% | 0.04% | -26.4% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $400,000 | – | 14,453 | +100.0% | 0.04% | – |
| MFC | Buy | MANULIFE FINL CORP | $403,000 | -34.3% | 32,130 | +6.4% | 0.04% | -26.4% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $397,000 | -15.9% | 12,958 | +10.3% | 0.04% | -4.9% |
| ANSS | Buy | ANSYS INC | $391,000 | +1.3% | 1,683 | +12.2% | 0.04% | +11.8% |
| XEL | Buy | XCEL ENERGY INC | $386,000 | -3.3% | 6,397 | +1.7% | 0.04% | +8.6% |
| EVBN | Buy | EVANS BANCORP INC | $388,000 | -38.0% | 15,969 | +2.3% | 0.04% | -30.9% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $376,000 | -15.5% | 7,870 | +2.8% | 0.04% | -5.1% |
| MTZ | Buy | MASTEC INC | $378,000 | -36.0% | 11,544 | +25.4% | 0.04% | -28.8% |
| WTRG | New | ESSENTIAL UTILS INC | $383,000 | – | 9,420 | +100.0% | 0.04% | – |
| FNB | Buy | F N B CORP | $382,000 | -41.7% | 51,797 | +0.4% | 0.04% | -35.1% |
| ARKK | Buy | ARK ETF TRinnovation etf | $373,000 | -11.8% | 8,476 | +0.3% | 0.04% | -2.7% |
| BIIB | Buy | BIOGEN INC | $370,000 | +7.9% | 1,168 | +1.0% | 0.04% | +20.0% |
| SHOP | Buy | SHOPIFY INCcl a | $367,000 | +27.0% | 880 | +20.9% | 0.04% | +44.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $356,000 | +3.5% | 5,019 | +16.6% | 0.04% | +16.7% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $359,000 | -16.3% | 23,374 | +3.8% | 0.04% | -5.4% |
| AME | Buy | AMETEK INC | $365,000 | -19.4% | 5,066 | +11.6% | 0.04% | -12.5% |
| ASML | Buy | ASML HOLDING N V | $349,000 | -5.2% | 1,334 | +7.1% | 0.03% | +6.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $349,000 | -13.6% | 4,277 | +0.7% | 0.03% | -2.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $353,000 | -27.8% | 1,925 | +0.5% | 0.03% | -20.9% |
| UL | Buy | UNILEVER PLCspon adr new | $345,000 | -5.5% | 6,822 | +6.8% | 0.03% | +6.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $340,000 | -8.1% | 1,090 | +4.4% | 0.03% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $337,000 | -39.2% | 3,368 | +0.8% | 0.03% | -31.2% |
| BP | Buy | BP PLCsponsored adr | $340,000 | -34.1% | 13,960 | +2.2% | 0.03% | -26.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $343,000 | -24.4% | 2,350 | +0.6% | 0.03% | -17.5% |
| ATEC | Buy | ALPHATEC HLDGS INC | $344,000 | -42.2% | 99,770 | +18.9% | 0.03% | -36.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,000 | -23.2% | 2,095 | +14.0% | 0.03% | -13.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $324,000 | -16.1% | 3,317 | +4.7% | 0.03% | -5.9% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $328,000 | -23.0% | 51,449 | +1.7% | 0.03% | -13.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $321,000 | +39.6% | 7,063 | +41.1% | 0.03% | +55.0% |
| CINF | Buy | CINCINNATI FINL CORP | $315,000 | -26.2% | 4,173 | +2.7% | 0.03% | -16.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $306,000 | +20.0% | 14,688 | +76.9% | 0.03% | +36.4% |
| CMI | Buy | CUMMINS INC | $304,000 | -18.3% | 2,243 | +7.9% | 0.03% | -6.2% |
| PNW | Buy | PINNACLE WEST CAP CORP | $312,000 | +13.9% | 4,121 | +35.4% | 0.03% | +25.0% |
| FDS | Buy | FACTSET RESH SYS INC | $302,000 | +2.0% | 1,157 | +5.0% | 0.03% | +11.5% |
| HSY | Buy | HERSHEY CO | $303,000 | -3.2% | 2,290 | +7.7% | 0.03% | +7.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $287,000 | -2.4% | 2,259 | +29.5% | 0.03% | +7.7% |
| SON | New | SONOCO PRODS CO | $283,000 | – | 6,098 | +100.0% | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $292,000 | -10.4% | 5,199 | +1.4% | 0.03% | 0.0% |
| XYL | Buy | XYLEM INC | $292,000 | -17.3% | 4,483 | +0.0% | 0.03% | -9.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $288,000 | -11.1% | 1,530 | +1.8% | 0.03% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $289,000 | +17.0% | 6,467 | +30.8% | 0.03% | +27.3% |
| UGI | Buy | UGI CORP NEW | $278,000 | -40.6% | 10,427 | +0.5% | 0.03% | -34.1% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $280,000 | -4.1% | 13,205 | +1.0% | 0.03% | +8.0% |
| MET | Buy | METLIFE INC | $278,000 | -32.0% | 9,091 | +13.3% | 0.03% | -25.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | – | 1 | +100.0% | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $270,000 | -15.4% | 6,738 | +2.8% | 0.03% | -7.1% |
| TT | New | TRANE TECHNOLOGIES PLC | $257,000 | – | 3,114 | +100.0% | 0.02% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $260,000 | – | 1,229 | +100.0% | 0.02% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $250,000 | +19.6% | 2,925 | +17.3% | 0.02% | +33.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $242,000 | -40.2% | 7,406 | +9.6% | 0.02% | -31.4% |
| EXAS | New | EXACT SCIENCES CORP | $242,000 | – | 4,167 | +100.0% | 0.02% | – |
| AAON | Buy | AAON INC | $247,000 | +13.8% | 5,115 | +16.2% | 0.02% | +26.3% |
| SPLG | New | SPDR SER TRportfolio s&p500 | $240,000 | – | 7,921 | +100.0% | 0.02% | – |
| SMMV | New | ISHARES TRedge msci minm | $239,000 | – | 9,261 | +100.0% | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $240,000 | – | 2,451 | +100.0% | 0.02% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $233,000 | -18.0% | 9,407 | +26.1% | 0.02% | -8.0% |
| SYK | Buy | STRYKER CORP | $237,000 | -13.8% | 1,425 | +8.8% | 0.02% | -4.2% |
| INTU | Buy | INTUIT | $233,000 | +9.4% | 1,015 | +24.8% | 0.02% | +21.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $226,000 | +12.4% | 456 | +34.1% | 0.02% | +22.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $228,000 | +0.4% | 687 | +14.5% | 0.02% | +10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $214,000 | -40.6% | 17,820 | +8.0% | 0.02% | -32.3% |
| GPC | Buy | GENUINE PARTS CO | $221,000 | -36.3% | 3,282 | +0.3% | 0.02% | -30.0% |
| IBB | New | ISHARES TRnasdaq biotech | $221,000 | – | 2,051 | +100.0% | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $217,000 | – | 7,616 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MLS INC | $215,000 | +5.4% | 4,072 | +7.0% | 0.02% | +16.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $215,000 | -11.2% | 2,675 | +1.2% | 0.02% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $219,000 | -0.9% | 1,689 | +2.2% | 0.02% | +10.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $211,000 | -6.6% | 2,220 | +18.7% | 0.02% | +5.0% |
| ALL | Buy | ALLSTATE CORP | $207,000 | -12.3% | 2,260 | +7.7% | 0.02% | -4.8% |
| MASI | New | MASIMO CORP | $210,000 | – | 1,187 | +100.0% | 0.02% | – |
| MSCI | New | MSCI INC | $210,000 | – | 727 | +100.0% | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $207,000 | – | 4,785 | +100.0% | 0.02% | – |
| TTD | New | THE TRADE DESK INC | $206,000 | – | 1,068 | +100.0% | 0.02% | – |
| BCE | Buy | BCE INC | $208,000 | +2.5% | 5,094 | +16.2% | 0.02% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $209,000 | -3.7% | 1,500 | +3.2% | 0.02% | +5.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $200,000 | -35.3% | 5,204 | +6.7% | 0.02% | -29.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $179,000 | -24.8% | 22,065 | +24.9% | 0.02% | -19.0% |
| TSI | New | TCW STRATEGIC INCOME FD INC | $175,000 | – | 33,878 | +100.0% | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $170,000 | – | 11,538 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DEL | $179,000 | -40.9% | 37,151 | +14.0% | 0.02% | -34.6% |
| ERIC | New | ERICSSONadr b sek 10 | $155,000 | – | 19,163 | +100.0% | 0.02% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $141,000 | – | 12,342 | +100.0% | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $141,000 | – | 15,539 | +100.0% | 0.01% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $143,000 | -48.9% | 25,336 | +1.7% | 0.01% | -41.7% |
| USO | New | UNITED STATES OIL FUND LPunits | $121,000 | – | 28,674 | +100.0% | 0.01% | – |
| CCJ | New | CAMECO CORP | $104,000 | – | 13,628 | +100.0% | 0.01% | – |
| FG | Buy | FGL HLDGS | $107,000 | 0.0% | 10,926 | +8.8% | 0.01% | +11.1% |
| HUD | New | HUDSON LTD | $79,000 | – | 15,803 | +100.0% | 0.01% | – |
| GLRE | New | GREENLIGHT CAPITAL RE LTDclass a | $81,000 | – | 13,630 | +100.0% | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $67,000 | -33.0% | 19,410 | +65.5% | 0.01% | -22.2% |
| CLS | New | CELESTICA INC | $76,000 | – | 21,582 | +100.0% | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $67,000 | – | 11,289 | +100.0% | 0.01% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TR | $45,000 | – | 12,346 | +100.0% | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $27,000 | – | 37,269 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.