$1.81 Billion is the total value of HBK Sorce Advisory LLC's 590 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $3,283,000 | -2.6% | 10,690 | 0.0% | 0.18% | -10.0% | |
| DBEF | DBX ETF TRxtrack msci eafe | $3,066,000 | +3.4% | 81,688 | 0.0% | 0.17% | -4.5% | |
| SNV | SYNOVUS FINL CORP | $2,796,000 | -4.1% | 63,728 | 0.0% | 0.15% | -11.5% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,417,000 | +5.9% | 605,672 | 0.0% | 0.13% | -2.2% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,301,000 | -0.2% | 20,517 | 0.0% | 0.07% | -7.7% | |
| SLF | SUN LIFE FINANCIAL INC. | $928,000 | +2.0% | 18,000 | 0.0% | 0.05% | -5.6% | |
| VLY | VALLEY NATL BANCORP | $812,000 | -2.3% | 60,496 | 0.0% | 0.04% | -10.0% | |
| THFF | FIRST FINL CORP IND | $754,000 | -9.3% | 18,472 | 0.0% | 0.04% | -16.0% | |
| EVBN | EVANS BANCORP INC | $600,000 | +9.5% | 16,169 | 0.0% | 0.03% | 0.0% | |
| CODI | COMPASS DIVERSIFIEDsh ben int | $578,000 | +10.1% | 22,676 | 0.0% | 0.03% | +3.2% | |
| TIP | ISHARES TRtips bd etf | $548,000 | +2.0% | 4,281 | 0.0% | 0.03% | -6.2% | |
| FMNB | FARMERS NATIONAL BANC CORP | $531,000 | -7.2% | 34,246 | 0.0% | 0.03% | -14.7% | |
| DLN | WISDOMTREE TRus largecap divd | $504,000 | +5.0% | 4,187 | 0.0% | 0.03% | -3.4% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $484,000 | +14.4% | 4,151 | 0.0% | 0.03% | +8.0% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $463,000 | -5.5% | 12,780 | 0.0% | 0.03% | -10.3% | |
| CBFV | CB FINL SVCS INC | $460,000 | +0.2% | 20,750 | 0.0% | 0.02% | -7.4% | |
| AGR | AVANGRID INC | $418,000 | +3.2% | 8,135 | 0.0% | 0.02% | -4.2% | |
| URBN | URBAN OUTFITTERS INC | $396,000 | +10.9% | 9,600 | 0.0% | 0.02% | +4.8% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $401,000 | +4.2% | 5,200 | 0.0% | 0.02% | -4.3% | |
| ARCC | ARES CAPITAL CORP | $406,000 | +4.6% | 20,746 | 0.0% | 0.02% | -4.3% | |
| SON | SONOCO PRODS CO | $396,000 | +5.9% | 5,916 | 0.0% | 0.02% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $378,000 | +1.9% | 8,552 | 0.0% | 0.02% | -4.5% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $357,000 | 0.0% | 16,120 | 0.0% | 0.02% | -4.8% | |
| IP | INTERNATIONAL PAPER CO | $345,000 | +13.5% | 5,619 | 0.0% | 0.02% | +5.6% | |
| IJT | ISHARES TRs&p sml 600 gwt | $323,000 | +3.5% | 2,432 | 0.0% | 0.02% | -5.3% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $325,000 | +6.6% | 5,899 | 0.0% | 0.02% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $335,000 | -5.1% | 3,769 | 0.0% | 0.02% | -14.3% | |
| AGZD | WISDOMTREE TRintrst rate hdge | $303,000 | 0.0% | 6,445 | 0.0% | 0.02% | -5.6% | |
| ALLY | ALLY FINL INC | $313,000 | +10.2% | 6,280 | 0.0% | 0.02% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $247,000 | +6.9% | 2,736 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $259,000 | +6.6% | 2,555 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORT | $237,000 | +0.4% | 10,500 | 0.0% | 0.01% | -7.1% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $236,000 | +11.8% | 1,284 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $224,000 | +7.7% | 3,522 | 0.0% | 0.01% | 0.0% | |
| ECHO | ECHO GLOBAL LOGISTICS INC | $218,000 | -2.2% | 7,089 | 0.0% | 0.01% | -7.7% | |
| JBLU | JETBLUE AWYS CORP | $196,000 | -17.3% | 11,654 | 0.0% | 0.01% | -21.4% | |
| ATEC | ALPHATEC HLDGS INC | $184,000 | -3.2% | 12,020 | 0.0% | 0.01% | -9.1% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $64,000 | +25.5% | 11,109 | 0.0% | 0.00% | +33.3% | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $81,000 | -29.6% | 19,126 | 0.0% | 0.00% | -42.9% | |
| ECOR | ELECTROCORE INC | $59,000 | -42.2% | 49,279 | 0.0% | 0.00% | -50.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $53,000 | +20.5% | 22,000 | 0.0% | 0.00% | 0.0% | |
| NET | CLOUDFLARE INC | $17,000 | -10.5% | 224,786 | 0.0% | 0.00% | 0.0% | |
| CLSN | CELSION CORP | $15,000 | -6.2% | 11,457 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-12
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 | 2024-05-09 |
| 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.