$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNV | SYNOVUS FINL CORP | $2,063,000 | +52.9% | 63,728 | 0.0% | 0.13% | +32.3% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,726,000 | +44.0% | 605,672 | 0.0% | 0.11% | +25.9% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,273,000 | +10.9% | 20,554 | 0.0% | 0.08% | -3.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $800,000 | +9.1% | 18,000 | 0.0% | 0.05% | -5.8% | |
| THFF | FIRST FINL CORP IND | $718,000 | +23.8% | 18,472 | 0.0% | 0.04% | +7.3% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $580,000 | +13.1% | 7,129 | 0.0% | 0.04% | 0.0% | |
| VLY | VALLEY NATL BANCORP | $590,000 | +42.5% | 60,496 | 0.0% | 0.04% | +24.1% | |
| DLN | WISDOMTREE TRus largecap divd | $452,000 | +10.8% | 4,201 | 0.0% | 0.03% | -3.4% | |
| FMNB | FARMERS NATIONAL BANC CORP | $454,000 | +21.4% | 34,246 | 0.0% | 0.03% | +3.7% | |
| EVBN | EVANS BANCORP INC | $445,000 | +23.6% | 16,169 | 0.0% | 0.03% | +3.8% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $421,000 | +54.2% | 12,780 | 0.0% | 0.03% | +36.8% | |
| CBFV | CB FINL SVCS INC | $403,000 | +4.9% | 20,150 | 0.0% | 0.02% | -7.4% | |
| STBA | S & T BANCORP INC | $320,000 | +40.4% | 12,864 | 0.0% | 0.02% | +25.0% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $320,000 | +25.5% | 5,200 | 0.0% | 0.02% | +11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $289,000 | +0.3% | 19,138 | 0.0% | 0.02% | -10.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $298,000 | +42.6% | 8,510 | 0.0% | 0.02% | +20.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $267,000 | +28.4% | 5,156 | 0.0% | 0.02% | +6.7% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $256,000 | +24.3% | 5,899 | 0.0% | 0.02% | +6.7% | |
| IBB | ISHARES TRnasdaq biotech | $237,000 | +11.8% | 1,563 | 0.0% | 0.02% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $232,000 | +13.7% | 2,555 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $215,000 | +2.4% | 10,500 | 0.0% | 0.01% | -13.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $193,000 | +1.6% | 33,878 | 0.0% | 0.01% | -14.3% | |
| JBLU | JETBLUE AWYS CORP | $171,000 | +28.6% | 11,754 | 0.0% | 0.01% | +22.2% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $163,000 | +5.8% | 10,764 | 0.0% | 0.01% | -9.1% | |
| ECOR | ELECTROCORE INC | $77,000 | -9.4% | 49,279 | 0.0% | 0.01% | -16.7% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $37,000 | +12.1% | 11,109 | 0.0% | 0.00% | 0.0% |
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.