$1.81 Billion is the total value of HBK Sorce Advisory LLC's 588 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBEF | DBX ETF TRxtrack msci eafe | $3,085,000 | +0.6% | 81,688 | 0.0% | 0.17% | +0.6% | |
| PH | PARKER-HANNIFIN CORP | $2,989,000 | -9.0% | 10,690 | 0.0% | 0.16% | -8.8% | |
| SNV | SYNOVUS FINL CORP | $2,797,000 | +0.0% | 63,728 | 0.0% | 0.15% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $2,461,000 | -1.0% | 47,722 | 0.0% | 0.14% | -0.7% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,865,000 | -22.8% | 605,672 | 0.0% | 0.10% | -22.6% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $1,692,000 | -1.3% | 51,527 | 0.0% | 0.09% | -2.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,558,000 | +19.8% | 20,517 | 0.0% | 0.09% | +19.4% | |
| SLF | SUN LIFE FINANCIAL INC. | $926,000 | -0.2% | 18,000 | 0.0% | 0.05% | 0.0% | |
| THFF | FIRST FINL CORP IND | $777,000 | +3.1% | 18,472 | 0.0% | 0.04% | +2.4% | |
| BDX | BECTON DICKINSON & CO | $787,000 | +1.0% | 3,202 | 0.0% | 0.04% | 0.0% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $680,000 | -0.3% | 7,792 | 0.0% | 0.04% | -2.6% | |
| IWP | ISHARES TRrus md cp gr etf | $627,000 | -0.9% | 5,594 | 0.0% | 0.04% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $620,000 | -0.6% | 3,151 | 0.0% | 0.03% | 0.0% | |
| FMNB | FARMERS NATIONAL BANC CORP | $538,000 | +1.3% | 34,246 | 0.0% | 0.03% | +3.4% | |
| DLN | WISDOMTREE TRus largecap divd | $499,000 | -1.0% | 4,187 | 0.0% | 0.03% | 0.0% | |
| TXT | TEXTRON INC | $494,000 | +1.4% | 7,079 | 0.0% | 0.03% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $464,000 | -2.7% | 5,218 | 0.0% | 0.03% | 0.0% | |
| CBFV | CB FINL SVCS INC | $478,000 | +3.9% | 20,750 | 0.0% | 0.03% | +4.0% | |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $448,000 | +1.8% | 7,360 | 0.0% | 0.02% | +4.2% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $394,000 | -1.7% | 5,200 | 0.0% | 0.02% | 0.0% | |
| STBA | S & T BANCORP INC | $387,000 | -5.8% | 13,143 | 0.0% | 0.02% | -8.7% | |
| PSK | SPDR SER TRice pfd sec etf | $372,000 | -1.6% | 8,552 | 0.0% | 0.02% | 0.0% | |
| BKLN | INVESCO EXCH TRADED FD TR IIsr ln etf | $356,000 | -0.3% | 16,120 | 0.0% | 0.02% | 0.0% | |
| PPG | PPG INDS INC | $365,000 | -15.7% | 2,549 | 0.0% | 0.02% | -16.7% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $322,000 | +1.9% | 20,039 | 0.0% | 0.02% | +5.9% | |
| BCE | BCE INC | $324,000 | +1.6% | 6,472 | 0.0% | 0.02% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $303,000 | +2.7% | 1,031 | 0.0% | 0.02% | +6.2% | |
| IJT | ISHARES TRs&p sml 600 gwt | $316,000 | -2.2% | 2,432 | 0.0% | 0.02% | -5.6% | |
| URBN | URBAN OUTFITTERS INC | $285,000 | -28.0% | 9,600 | 0.0% | 0.02% | -27.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $293,000 | +0.7% | 1,631 | 0.0% | 0.02% | 0.0% | |
| AGIO | AGIOS PHARMACEUTICALS INC | $272,000 | -16.3% | 5,899 | 0.0% | 0.02% | -16.7% | |
| ACWI | ISHARES TRmsci acwi etf | $255,000 | -1.5% | 2,555 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $247,000 | +4.7% | 1,284 | 0.0% | 0.01% | +7.7% | |
| EOT | EATON VANCE NATL MUN OPPORT | $248,000 | +4.6% | 10,500 | 0.0% | 0.01% | +7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $261,000 | -2.2% | 2,534 | 0.0% | 0.01% | -6.7% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $250,000 | -1.6% | 18,138 | 0.0% | 0.01% | 0.0% | |
| SBCF | SEACOAST BKG CORP FLA | $232,000 | -0.9% | 6,862 | 0.0% | 0.01% | 0.0% | |
| ESGV | VANGUARD WORLD FDesg us stk etf | $228,000 | 0.0% | 2,849 | 0.0% | 0.01% | 0.0% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $225,000 | +0.4% | 3,522 | 0.0% | 0.01% | 0.0% | |
| RH | RH | $216,000 | -1.8% | 324 | 0.0% | 0.01% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $217,000 | -1.8% | 8,045 | 0.0% | 0.01% | 0.0% | |
| IQV | IQVIA HLDGS INC | $215,000 | -0.9% | 896 | 0.0% | 0.01% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $202,000 | +0.5% | 504 | 0.0% | 0.01% | 0.0% | |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $207,000 | -2.8% | 1,027 | 0.0% | 0.01% | -8.3% | |
| ATEC | ALPHATEC HLDGS INC | $147,000 | -20.1% | 12,020 | 0.0% | 0.01% | -20.0% | |
| TUEM | TUESDAY MORNING CORP | $103,000 | -38.0% | 36,874 | 0.0% | 0.01% | -33.3% | |
| TSI | TCW STRATEGIC INCOME FD INC | $96,000 | -3.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $59,000 | -7.8% | 11,109 | 0.0% | 0.00% | -25.0% | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $62,000 | -23.5% | 19,126 | 0.0% | 0.00% | -25.0% | |
| ECOR | ELECTROCORE INC | $56,000 | -5.1% | 49,279 | 0.0% | 0.00% | 0.0% | |
| AGRX | AGILE THERAPEUTICS INC | $34,000 | -27.7% | 35,000 | 0.0% | 0.00% | -33.3% | |
| CLSN | CELSION CORP | $11,000 | -26.7% | 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 2021-11-15
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.