$1.68 Billion is the total value of HBK Sorce Advisory LLC's 543 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrack msci eafe | $2,966,000 | +8.0% | 81,688 | 0.0% | 0.18% | +4.1% | |
| SNV | SYNOVUS FINL CORP | $2,916,000 | +41.3% | 63,728 | 0.0% | 0.17% | +37.0% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,283,000 | +32.3% | 605,672 | 0.0% | 0.14% | +27.1% | |
| IGSB | ISHARES TR | $1,972,000 | -0.9% | 36,063 | 0.0% | 0.12% | -4.1% | |
| SLF | SUN LIFE FINANCIAL INC. | $910,000 | +13.8% | 18,000 | 0.0% | 0.05% | +10.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $892,000 | -0.2% | 10,237 | 0.0% | 0.05% | -3.6% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $844,000 | +36.3% | 12,635 | 0.0% | 0.05% | +31.6% | |
| THFF | FIRST FINL CORP IND | $831,000 | +15.7% | 18,472 | 0.0% | 0.05% | +13.6% | |
| VLY | VALLEY NATL BANCORP | $831,000 | +40.8% | 60,496 | 0.0% | 0.05% | +38.9% | |
| TXT | TEXTRON INC | $707,000 | +16.1% | 12,601 | 0.0% | 0.04% | +10.5% | |
| FMNB | FARMERS NATIONAL BANC CORP | $572,000 | +26.0% | 34,246 | 0.0% | 0.03% | +21.4% | |
| EVBN | EVANS BANCORP INC | $548,000 | +23.1% | 16,169 | 0.0% | 0.03% | +22.2% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $490,000 | +16.4% | 12,780 | 0.0% | 0.03% | +11.5% | |
| STBA | S & T BANCORP INC | $431,000 | +34.7% | 12,864 | 0.0% | 0.03% | +30.0% | |
| AGR | AVANGRID INC | $405,000 | +9.5% | 8,135 | 0.0% | 0.02% | +4.3% | |
| CTVA | CORTEVA INC | $378,000 | +20.4% | 8,113 | 0.0% | 0.02% | +21.1% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $385,000 | +20.3% | 5,200 | 0.0% | 0.02% | +15.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $385,000 | +8.5% | 4,916 | 0.0% | 0.02% | +4.5% | |
| PSK | SPDR SER TRwells fg pfd etf | $371,000 | -2.4% | 8,552 | 0.0% | 0.02% | -4.3% | |
| KBWB | INVESCO EXCH TRADED FD TR IIkbw bk etf | $373,000 | +22.7% | 6,028 | 0.0% | 0.02% | +15.8% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $350,000 | +18.6% | 1,760 | 0.0% | 0.02% | +16.7% | |
| URBN | URBAN OUTFITTERS INC | $357,000 | +45.1% | 9,600 | 0.0% | 0.02% | +40.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $357,000 | -0.6% | 16,120 | 0.0% | 0.02% | -4.5% | |
| IJT | ISHARES TRs&p sml 600 gwt | $312,000 | +12.2% | 2,432 | 0.0% | 0.02% | +11.8% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $305,000 | +19.1% | 5,899 | 0.0% | 0.02% | +12.5% | |
| IVOO | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $280,000 | +13.4% | 1,586 | 0.0% | 0.02% | +13.3% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $276,000 | -3.2% | 2,069 | 0.0% | 0.02% | -11.1% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $257,000 | -11.1% | 19,138 | 0.0% | 0.02% | -16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $243,000 | +4.7% | 2,555 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $236,000 | +9.8% | 10,500 | 0.0% | 0.01% | +7.7% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $211,000 | +1.0% | 1,284 | 0.0% | 0.01% | 0.0% | |
| EFT | EATON VANCE FLTING RATE INC | $220,000 | +6.8% | 15,625 | 0.0% | 0.01% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $193,000 | 0.0% | 33,878 | 0.0% | 0.01% | 0.0% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $206,000 | +2.5% | 2,162 | 0.0% | 0.01% | 0.0% | |
| FRBA | FIRST BANK WILLIAMSTOWN NJ | $138,000 | +29.0% | 11,357 | 0.0% | 0.01% | +14.3% | |
| ECOR | ELECTROCORE INC | $102,000 | +32.5% | 49,279 | 0.0% | 0.01% | +20.0% | |
| XXII | 22ND CENTY GROUP INC | $68,000 | +51.1% | 20,590 | 0.0% | 0.00% | +33.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $51,000 | +37.8% | 11,109 | 0.0% | 0.00% | +50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.