$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.