$1.62 Billion is the total value of HBK Sorce Advisory LLC's 498 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $114,965,000 | -0.6% | 2,233,622 | -0.2% | 7.10% | -13.6% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $90,812,000 | +7.3% | 1,237,054 | -0.4% | 5.61% | -6.7% |
| AAPL | Sell | APPLE INC | $46,322,000 | +10.8% | 349,092 | -3.3% | 2.86% | -3.6% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $42,555,000 | +9.2% | 624,157 | -11.1% | 2.63% | -5.1% |
| VOO | Sell | VANGUARD INDEX FDS | $19,316,000 | +8.9% | 56,198 | -2.5% | 1.19% | -5.3% |
| MSFT | Sell | MICROSOFT CORP | $17,298,000 | +4.7% | 77,772 | -1.0% | 1.07% | -8.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,088,000 | +10.5% | 287,939 | -2.4% | 0.93% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $11,021,000 | -0.4% | 3,384 | -3.7% | 0.68% | -13.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,923,000 | +14.1% | 148,755 | -1.8% | 0.68% | -0.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,328,000 | +29.1% | 112,380 | -1.3% | 0.64% | +12.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $8,684,000 | +15.3% | 63,520 | -0.4% | 0.54% | +0.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $8,374,000 | +12.0% | 140,675 | -1.8% | 0.52% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $6,112,000 | -12.2% | 22,374 | -15.9% | 0.38% | -23.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,986,000 | +9.4% | 28,255 | -3.4% | 0.37% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,717,000 | +12.6% | 66,309 | -1.4% | 0.35% | -2.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,672,000 | -1.9% | 3,236 | -17.9% | 0.35% | -14.8% |
| DIS | Sell | DISNEY WALT CO | $5,397,000 | +33.0% | 29,782 | -8.9% | 0.33% | +15.6% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $5,009,000 | -48.9% | 122,951 | -58.4% | 0.31% | -55.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,919,000 | -7.1% | 83,724 | -5.9% | 0.30% | -19.1% |
| HD | Sell | HOME DEPOT INC | $4,908,000 | -6.6% | 18,474 | -2.3% | 0.30% | -18.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,614,000 | +19.6% | 47,588 | -0.3% | 0.28% | +4.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,555,000 | -0.0% | 62,426 | -12.8% | 0.28% | -13.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,415,000 | -7.4% | 11,758 | -17.1% | 0.27% | -19.5% |
| INTC | Sell | INTEL CORP | $3,788,000 | -17.6% | 76,033 | -14.3% | 0.23% | -28.4% |
| PEP | Sell | PEPSICO INC | $3,796,000 | +2.1% | 25,597 | -4.6% | 0.23% | -11.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,773,000 | -3.8% | 10,566 | -8.9% | 0.23% | -16.5% |
| LLY | Sell | LILLY ELI & CO | $3,771,000 | +12.1% | 22,333 | -1.7% | 0.23% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $3,729,000 | +17.4% | 90,459 | -2.2% | 0.23% | +1.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,709,000 | -40.6% | 16,934 | -48.6% | 0.23% | -48.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,712,000 | +18.0% | 16,151 | -4.9% | 0.23% | +2.2% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,632,000 | -7.8% | 94,314 | -12.7% | 0.22% | -20.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,566,000 | +9.5% | 52,017 | -8.4% | 0.22% | -5.2% |
| TSLA | Sell | TESLA INC | $3,361,000 | +20.1% | 4,763 | -27.0% | 0.21% | +4.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,330,000 | +9.4% | 64,451 | -6.6% | 0.21% | -4.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,180,000 | +13.2% | 85,050 | -0.1% | 0.20% | -2.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,148,000 | +11.8% | 35,373 | -14.2% | 0.19% | -3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,127,000 | +33.9% | 20,984 | -1.2% | 0.19% | +16.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,104,000 | -49.6% | 171,205 | -49.9% | 0.19% | -56.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,099,000 | -5.3% | 8,218 | -10.8% | 0.19% | -18.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,041,000 | +15.4% | 12,383 | -1.2% | 0.19% | +0.5% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,994,000 | +10.9% | 45,227 | -16.1% | 0.18% | -3.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,971,000 | -10.1% | 8,366 | -3.0% | 0.18% | -21.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,957,000 | +33.4% | 10,854 | -1.0% | 0.18% | +15.8% |
| WMT | Sell | WALMART INC | $2,947,000 | +2.0% | 20,435 | -1.0% | 0.18% | -11.2% |
| DBEF | Sell | DBX ETF TRxtrack msci eafe | $2,746,000 | -8.1% | 81,688 | -16.4% | 0.17% | -19.8% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,730,000 | -6.9% | 52,011 | -7.9% | 0.17% | -18.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,686,000 | +20.4% | 100,971 | -4.6% | 0.17% | +4.4% |
| MCD | Sell | MCDONALDS CORP | $2,620,000 | -2.4% | 12,204 | -0.1% | 0.16% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $2,594,000 | -8.6% | 57,970 | -19.6% | 0.16% | -20.8% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,596,000 | -2.7% | 50,520 | -2.5% | 0.16% | -15.8% |
| SSB | Sell | SOUTH ST CORP | $2,488,000 | +35.7% | 34,409 | -9.6% | 0.15% | +18.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,356,000 | +11.6% | 27,898 | -4.9% | 0.15% | -2.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,320,000 | -10.0% | 16,795 | -12.3% | 0.14% | -21.9% |
| NFLX | Sell | NETFLIX INC | $2,316,000 | -0.6% | 4,283 | -8.1% | 0.14% | -13.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,283,000 | +2.7% | 36,803 | -0.2% | 0.14% | -10.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,131,000 | -14.5% | 17,766 | -13.2% | 0.13% | -25.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,082,000 | -0.4% | 16,542 | -3.7% | 0.13% | -13.4% |
| IGSB | Sell | ISHARES TR | $1,990,000 | +0.5% | 36,063 | -0.0% | 0.12% | -12.8% |
| NKE | Sell | NIKE INCcl b | $1,896,000 | +6.3% | 13,393 | -5.7% | 0.12% | -7.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,842,000 | +8.5% | 66,624 | -5.6% | 0.11% | -5.8% |
| MMM | Sell | 3M CO | $1,824,000 | -14.9% | 10,433 | -22.1% | 0.11% | -25.7% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,727,000 | +4.0% | 19,916 | -6.5% | 0.11% | -9.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,709,000 | -8.8% | 8,122 | -9.1% | 0.11% | -20.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,677,000 | +13.2% | 35,529 | -1.9% | 0.10% | -1.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,615,000 | +2.3% | 47,373 | -10.8% | 0.10% | -10.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,564,000 | -21.1% | 6,719 | -0.4% | 0.10% | -31.2% |
| SBUX | Sell | STARBUCKS CORP | $1,503,000 | +17.7% | 14,048 | -5.5% | 0.09% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $1,480,000 | -1.3% | 6,664 | -4.3% | 0.09% | -15.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,473,000 | -24.3% | 7,565 | -40.2% | 0.09% | -34.1% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $1,475,000 | -28.3% | 4,372 | -0.0% | 0.09% | -37.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,419,000 | +29.8% | 7,237 | -0.8% | 0.09% | +12.8% |
| MUB | Sell | ISHARES TRnational mun etf | $1,401,000 | -33.8% | 11,950 | -34.5% | 0.09% | -42.0% |
| PAYX | Sell | PAYCHEX INC | $1,405,000 | +14.8% | 15,079 | -1.8% | 0.09% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,375,000 | -9.2% | 8,311 | -9.3% | 0.08% | -21.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,359,000 | +29.7% | 9,838 | -3.6% | 0.08% | +13.5% |
| CRM | Sell | SALESFORCE COM INC | $1,256,000 | -21.2% | 5,645 | -10.9% | 0.08% | -31.0% |
| TJX | Sell | TJX COS INC NEW | $1,218,000 | +5.9% | 17,831 | -13.7% | 0.08% | -8.5% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,183,000 | +11.2% | 47,968 | -1.6% | 0.07% | -3.9% |
| CLX | Sell | CLOROX CO DEL | $1,159,000 | -16.1% | 5,732 | -12.8% | 0.07% | -26.5% |
| AVGO | Sell | BROADCOM INC | $1,159,000 | +8.4% | 2,645 | -9.8% | 0.07% | -5.3% |
| D | Sell | DOMINION ENERGY INC | $1,154,000 | -7.9% | 15,348 | -3.3% | 0.07% | -20.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,152,000 | -15.1% | 2,744 | -31.5% | 0.07% | -26.0% |
| PPL | Sell | PPL CORP | $1,135,000 | -0.1% | 40,261 | -3.6% | 0.07% | -13.6% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,106,000 | +4.0% | 3,856 | -19.6% | 0.07% | -10.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,086,000 | -11.8% | 8,240 | -33.5% | 0.07% | -23.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $993,000 | +15.5% | 7,787 | -2.1% | 0.06% | 0.0% |
| CTAS | Sell | CINTAS CORP | $979,000 | -1.3% | 2,769 | -7.1% | 0.06% | -14.3% |
| IGV | Sell | ISHARES TRexpanded tech | $977,000 | +12.6% | 2,759 | -1.1% | 0.06% | -3.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $947,000 | +14.4% | 5,953 | -10.3% | 0.06% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $908,000 | -1.6% | 655 | -11.7% | 0.06% | -15.2% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $813,000 | +15.8% | 11,726 | -4.2% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $787,000 | +4.5% | 6,915 | -5.4% | 0.05% | -9.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $745,000 | +8.6% | 3,329 | -1.0% | 0.05% | -6.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $725,000 | -22.5% | 14,510 | -14.9% | 0.04% | -31.8% |
| SEIC | Sell | SEI INVTS CO | $706,000 | +11.2% | 12,289 | -1.9% | 0.04% | -2.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $665,000 | -41.3% | 1,912 | -44.4% | 0.04% | -48.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $653,000 | +7.8% | 2,134 | -2.3% | 0.04% | -7.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $639,000 | +19.9% | 8,502 | -25.1% | 0.04% | +2.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $609,000 | -59.3% | 2,947 | -65.3% | 0.04% | -64.2% |
| HSY | Sell | HERSHEY CO | $621,000 | +0.5% | 4,080 | -5.4% | 0.04% | -13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $619,000 | +28.7% | 12,635 | -3.2% | 0.04% | +11.8% |
| SNPS | Sell | SYNOPSYS INC | $614,000 | -3.8% | 2,369 | -20.5% | 0.04% | -15.6% |
| SONY | Sell | SONY CORPsponsored adr | $611,000 | +22.4% | 6,045 | -7.0% | 0.04% | +8.6% |
| CP | Sell | CANADIAN PAC RY LTD | $600,000 | +5.1% | 1,730 | -7.7% | 0.04% | -9.8% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $591,000 | -17.8% | 1,306 | -43.5% | 0.04% | -27.5% |
| MFC | Sell | MANULIFE FINL CORP | $594,000 | +5.3% | 33,314 | -17.9% | 0.04% | -7.5% |
| ES | Sell | EVERSOURCE ENERGY | $578,000 | +1.6% | 6,681 | -1.9% | 0.04% | -10.0% |
| ASML | Sell | ASML HOLDING N V | $576,000 | +19.3% | 1,180 | -9.9% | 0.04% | +5.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $562,000 | +14.5% | 3,710 | -3.1% | 0.04% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $558,000 | -12.3% | 1,831 | -9.3% | 0.03% | -24.4% |
| AME | Sell | AMETEK INC | $547,000 | +3.0% | 4,522 | -15.4% | 0.03% | -10.5% |
| TIP | Sell | ISHARES TRtips bd etf | $555,000 | +0.7% | 4,348 | -0.1% | 0.03% | -12.8% |
| NVS | Sell | NOVARTIS AGsponsored adr | $515,000 | -2.3% | 5,457 | -9.9% | 0.03% | -13.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $521,000 | +17.6% | 3,590 | -1.6% | 0.03% | +3.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $506,000 | -20.9% | 2,433 | -37.2% | 0.03% | -31.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $492,000 | -25.3% | 1,844 | -38.8% | 0.03% | -36.2% |
| AVNT | Sell | AVIENT CORPORATION | $479,000 | -23.8% | 11,880 | -50.0% | 0.03% | -33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $483,000 | +15.0% | 5,223 | -0.2% | 0.03% | 0.0% |
| PPG | Sell | PPG INDS INC | $464,000 | +8.7% | 3,215 | -8.1% | 0.03% | -3.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $450,000 | +59.6% | 843 | -2.2% | 0.03% | +40.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $454,000 | +24.0% | 5,900 | -6.7% | 0.03% | +7.7% |
| XEL | Sell | XCEL ENERGY INC | $440,000 | -5.4% | 6,598 | -2.0% | 0.03% | -18.2% |
| WFC | Sell | WELLS FARGO CO NEW | $441,000 | +12.8% | 14,626 | -12.1% | 0.03% | -3.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $422,000 | +4.2% | 7,508 | -0.5% | 0.03% | -10.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $413,000 | +9.3% | 1,989 | -2.6% | 0.03% | -3.7% |
| BILL | Sell | BILL COM HLDGS INC | $401,000 | -9.7% | 2,940 | -33.6% | 0.02% | -21.9% |
| WTRG | Sell | ESSENTIAL UTILS INC | $407,000 | +7.7% | 8,608 | -8.3% | 0.02% | -7.4% |
| BL | Sell | BLACKLINE INC | $403,000 | -0.5% | 3,020 | -33.1% | 0.02% | -13.8% |
| PUK | Sell | PRUDENTIAL PLCadr | $396,000 | +10.9% | 10,711 | -14.2% | 0.02% | -4.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $385,000 | -1.5% | 6,516 | -3.7% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $387,000 | -26.1% | 801 | -14.4% | 0.02% | -35.1% |
| SPGI | Sell | S&P GLOBAL INC | $383,000 | -21.7% | 1,165 | -14.1% | 0.02% | -31.4% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $392,000 | -23.6% | 3,938 | -26.4% | 0.02% | -33.3% |
| AGR | Sell | AVANGRID INC | $370,000 | -18.5% | 8,135 | -9.7% | 0.02% | -28.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $377,000 | -34.0% | 4,064 | -42.4% | 0.02% | -43.9% |
| ERIC | Sell | ERICSSONadr b sek 10 | $378,000 | +3.3% | 31,642 | -5.8% | 0.02% | -11.5% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $370,000 | -14.4% | 45,335 | -23.3% | 0.02% | -25.8% |
| UGI | Sell | UGI CORP NEW | $366,000 | +1.4% | 10,465 | -4.5% | 0.02% | -11.5% |
| AMP | Sell | AMERIPRISE FINL INC | $355,000 | +19.9% | 1,827 | -4.9% | 0.02% | +4.8% |
| FDS | Sell | FACTSET RESH SYS INC | $354,000 | -7.6% | 1,065 | -6.9% | 0.02% | -18.5% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $359,000 | -55.1% | 16,120 | -56.2% | 0.02% | -61.4% |
| SON | Sell | SONOCO PRODS CO | $361,000 | +7.1% | 6,098 | -7.5% | 0.02% | -8.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $364,000 | +23.8% | 28,444 | -3.7% | 0.02% | +4.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $361,000 | +11.1% | 2,921 | -5.2% | 0.02% | -4.3% |
| QRVO | Sell | QORVO INC | $346,000 | -22.6% | 2,083 | -39.9% | 0.02% | -34.4% |
| GPC | Sell | GENUINE PARTS CO | $333,000 | +5.0% | 3,317 | -0.3% | 0.02% | -8.7% |
| ARCC | Sell | ARES CAPITAL CORP | $341,000 | +14.8% | 20,170 | -5.2% | 0.02% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $347,000 | +15.3% | 6,104 | -23.5% | 0.02% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $327,000 | +25.3% | 5,019 | -13.0% | 0.02% | +5.3% |
| TMUS | Sell | T-MOBILE US INC | $319,000 | -9.4% | 2,368 | -23.0% | 0.02% | -20.0% |
| TFC | Sell | TRUIST FINL CORP | $324,000 | +25.6% | 6,762 | -0.4% | 0.02% | +11.1% |
| MSCI | Sell | MSCI INC | $319,000 | +24.6% | 714 | -0.6% | 0.02% | +11.1% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $329,000 | +6.5% | 26,908 | -29.0% | 0.02% | -9.1% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $300,000 | -1.6% | 7,384 | -11.3% | 0.02% | -13.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $302,000 | -13.5% | 849 | -40.4% | 0.02% | -24.0% |
| CME | Sell | CME GROUP INC | $300,000 | -10.4% | 1,646 | -17.7% | 0.02% | -20.8% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $299,000 | -6.6% | 20,030 | -13.0% | 0.02% | -21.7% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $288,000 | +19.0% | 22,634 | -14.1% | 0.02% | +5.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $295,000 | +29.4% | 1,760 | -0.2% | 0.02% | +12.5% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $295,000 | -39.4% | 2,237 | -57.5% | 0.02% | -48.6% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $290,000 | -14.7% | 509 | -27.8% | 0.02% | -25.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $285,000 | +27.2% | 2,069 | -1.0% | 0.02% | +12.5% |
| AVLR | Sell | AVALARA INC | $287,000 | -11.7% | 1,740 | -31.9% | 0.02% | -21.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $289,000 | -10.0% | 1,420 | -16.8% | 0.02% | -21.7% |
| MORN | Sell | MORNINGSTAR INC | $280,000 | +3.7% | 1,209 | -28.1% | 0.02% | -10.5% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $271,000 | -58.3% | 10,089 | -60.0% | 0.02% | -63.0% |
| EPAM | Sell | EPAM SYS INC | $274,000 | +8.7% | 764 | -2.1% | 0.02% | -5.6% |
| RL | Sell | RALPH LAUREN CORPcl a | $282,000 | -29.7% | 2,717 | -54.0% | 0.02% | -39.3% |
| FAST | Sell | FASTENAL CO | $272,000 | -47.8% | 5,570 | -51.8% | 0.02% | -54.1% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $263,000 | -13.8% | 4,322 | -31.6% | 0.02% | -27.3% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $252,000 | -51.6% | 2,268 | -62.9% | 0.02% | -56.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $255,000 | -26.3% | 6,935 | -24.6% | 0.02% | -36.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $259,000 | +15.1% | 6,878 | -6.6% | 0.02% | 0.0% |
| AAON | Sell | AAON INC | $253,000 | -23.6% | 3,804 | -30.7% | 0.02% | -33.3% |
| BCE | Sell | BCE INC | $254,000 | -27.0% | 5,944 | -29.2% | 0.02% | -36.0% |
| ULTA | Sell | ULTA BEAUTY INC | $248,000 | -46.8% | 864 | -58.5% | 0.02% | -54.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $241,000 | +5.7% | 1,501 | -3.3% | 0.02% | -6.2% |
| PFC | Sell | PREMIER FINANCIAL CORP | $245,000 | +38.4% | 10,650 | -6.1% | 0.02% | +15.4% |
| HEIA | Sell | HEICO CORP NEWcl a | $248,000 | -9.8% | 2,119 | -31.6% | 0.02% | -25.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $238,000 | -49.1% | 3,486 | -56.1% | 0.02% | -54.5% |
| PINS | Sell | PINTEREST INCcl a | $233,000 | -26.3% | 3,529 | -53.7% | 0.01% | -36.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $232,000 | +4.0% | 1,506 | -7.9% | 0.01% | -12.5% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $223,000 | -30.7% | 1,712 | -32.8% | 0.01% | -39.1% |
| ETSY | Sell | ETSY INC | $219,000 | -59.5% | 1,229 | -72.4% | 0.01% | -63.2% |
| G | Sell | GENPACT LIMITED | $220,000 | -12.0% | 5,330 | -16.8% | 0.01% | -22.2% |
| MASI | Sell | MASIMO CORP | $232,000 | +11.0% | 863 | -2.4% | 0.01% | -6.7% |
| YUM | Sell | YUM BRANDS INC | $224,000 | 0.0% | 2,063 | -15.9% | 0.01% | -12.5% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $214,000 | -14.7% | 1,502 | -33.7% | 0.01% | -27.8% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $210,000 | -27.3% | 463 | -26.2% | 0.01% | -38.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $206,000 | -4.6% | 1,309 | -7.0% | 0.01% | -13.3% |
| DKNG | Sell | DRAFTKINGS INC | $217,000 | -61.5% | 4,661 | -51.4% | 0.01% | -67.5% |
| PRMW | Sell | PRIMO WATER CORPORATION | $198,000 | -9.2% | 12,622 | -18.0% | 0.01% | -20.0% |
| CCJ | Sell | CAMECO CORP | $196,000 | +18.8% | 14,591 | -10.6% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $185,000 | +19.4% | 10,899 | -21.7% | 0.01% | 0.0% |
| BV | Sell | BRIGHTVIEW HLDGS INC | $163,000 | -13.8% | 10,798 | -34.8% | 0.01% | -23.1% |
| TPRE | Sell | THIRD PT REINS LTD | $128,000 | +23.1% | 13,433 | -10.5% | 0.01% | +14.3% |
| CLS | Sell | CELESTICA INC | $135,000 | -2.9% | 16,727 | -17.0% | 0.01% | -20.0% |
| HL | Sell | HECLA MNG CO | $84,000 | -22.9% | 13,031 | -39.3% | 0.01% | -37.5% |
| XXII | Sell | 22ND CENTY GROUP INC | $45,000 | +221.4% | 20,590 | -7.3% | 0.00% | +200.0% |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -33,449 | -100.0% | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,320 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,075 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,782 | -100.0% | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,306 | -100.0% | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,546 | -100.0% | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,081 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -671 | -100.0% | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,246 | -100.0% | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,411 | -100.0% | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,856 | -100.0% | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,529 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,069 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,048 | -100.0% | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,456 | -100.0% | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,358 | -100.0% | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,744 | -100.0% | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,631 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,241 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,968 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-02-15 |
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.