$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrack msci eafe | $2,618,000 | -20.6% | 97,673 | 0.0% | 0.26% | -11.5% | |
| SNV | SYNOVUS FINL CORP | $2,238,000 | -55.2% | 127,456 | 0.0% | 0.22% | -50.0% | |
| IGSB | ISHARES TRsh tr crport etf | $1,887,000 | -2.3% | 36,032 | 0.0% | 0.18% | +8.9% | |
| PH | PARKER HANNIFIN CORP | $1,551,000 | -37.0% | 11,954 | 0.0% | 0.15% | -29.8% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,326,000 | -47.6% | 605,672 | 0.0% | 0.13% | -41.6% | |
| CWST | CASELLA WASTE SYS INCcl a | $804,000 | -15.1% | 20,572 | 0.0% | 0.08% | -6.0% | |
| BKLN | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $753,000 | -10.4% | 36,790 | 0.0% | 0.07% | 0.0% | |
| THFF | FIRST FINL CORP IND | $623,000 | -26.3% | 18,472 | 0.0% | 0.06% | -17.6% | |
| SLF | SUN LIFE FINL INC | $578,000 | -29.5% | 18,000 | 0.0% | 0.06% | -22.2% | |
| POL | POLYONE CORP | $451,000 | -48.4% | 23,759 | 0.0% | 0.04% | -42.1% | |
| SPLV | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $440,000 | -19.6% | 9,381 | 0.0% | 0.04% | -10.4% | |
| VLY | VALLEY NATL BANCORP | $442,000 | -36.2% | 60,496 | 0.0% | 0.04% | -28.3% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $431,000 | -17.4% | 25,223 | 0.0% | 0.04% | -8.7% | |
| FMNB | FARMERS NATIONAL BANC CORP | $398,000 | -28.8% | 34,246 | 0.0% | 0.04% | -20.4% | |
| CBFV | CB FINL SVCS INC | $386,000 | -36.0% | 20,000 | 0.0% | 0.04% | -28.3% | |
| AGR | AVANGRID INC | $356,000 | -14.4% | 8,135 | 0.0% | 0.04% | -2.8% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $309,000 | -6.1% | 23,002 | 0.0% | 0.03% | +3.4% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $280,000 | -41.7% | 12,780 | 0.0% | 0.03% | -35.7% | |
| STBA | S & T BANCORP INC | $273,000 | -32.3% | 9,993 | 0.0% | 0.03% | -22.9% | |
| PPG | PPG INDS INC | $263,000 | -37.2% | 3,140 | 0.0% | 0.03% | -29.7% | |
| PSK | SPDR SER TRwells fg pfd etf | $260,000 | -11.0% | 6,643 | 0.0% | 0.02% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $239,000 | -20.3% | 1,966 | 0.0% | 0.02% | -11.5% | |
| IDEV | ISHARES TRcore msci intl | $227,000 | -23.8% | 5,117 | 0.0% | 0.02% | -15.4% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $208,000 | -42.2% | 5,200 | 0.0% | 0.02% | -35.5% | |
| EOT | EATON VANCE NATL MUN OPPORTU | $205,000 | -9.7% | 10,500 | 0.0% | 0.02% | 0.0% | |
| ARCC | ARES CAPITAL CORP | $208,000 | -42.1% | 19,255 | 0.0% | 0.02% | -35.5% | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | $171,000 | -32.9% | 31,908 | 0.0% | 0.02% | -22.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $175,000 | +8.0% | 13,338 | 0.0% | 0.02% | +21.4% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $146,000 | -5.8% | 10,764 | 0.0% | 0.01% | 0.0% | |
| ECOR | ELECTROCORE INC | $49,000 | -40.2% | 51,279 | 0.0% | 0.01% | -28.6% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $43,000 | +2.4% | 11,109 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $20,000 | -31.0% | 26,200 | 0.0% | 0.00% | -33.3% |
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.