$1.98 Billion is the total value of HBK Sorce Advisory LLC's 595 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $3,401,000 | +13.8% | 10,690 | 0.0% | 0.17% | +4.2% | |
| FRBK | REPUBLIC FIRST BANCORP INC | $2,253,000 | +20.8% | 605,672 | 0.0% | 0.11% | +10.7% | |
| IGSB | ISHARES TR | $1,941,000 | -1.4% | 36,032 | 0.0% | 0.10% | -10.1% | |
| CWST | CASELLA WASTE SYS INCcl a | $1,753,000 | +12.5% | 20,517 | 0.0% | 0.09% | +3.5% | |
| PAYX | PAYCHEX INC | $1,670,000 | +21.4% | 12,236 | 0.0% | 0.08% | +10.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,368,000 | +7.5% | 2,643 | 0.0% | 0.07% | -1.4% | |
| NSC | NORFOLK SOUTHN CORP | $1,328,000 | +24.5% | 4,461 | 0.0% | 0.07% | +13.6% | |
| SLF | SUN LIFE FINANCIAL INC. | $1,002,000 | +8.2% | 18,000 | 0.0% | 0.05% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $867,000 | -1.7% | 12,556 | 0.0% | 0.04% | -10.2% | |
| THFF | FIRST FINL CORP IND | $837,000 | +7.7% | 18,472 | 0.0% | 0.04% | -2.3% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $755,000 | +0.1% | 23,756 | 0.0% | 0.04% | -9.5% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $666,000 | -2.1% | 7,792 | 0.0% | 0.03% | -8.1% | |
| EVBN | EVANS BANCORP INC | $629,000 | +5.4% | 15,598 | 0.0% | 0.03% | -3.0% | |
| LRCX | LAM RESEARCH CORP | $594,000 | +26.4% | 824 | 0.0% | 0.03% | +15.4% | |
| TXT | TEXTRON INC | $546,000 | +10.5% | 7,079 | 0.0% | 0.03% | +3.7% | |
| XYL | XYLEM INC | $525,000 | -3.0% | 4,378 | 0.0% | 0.03% | -10.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $518,000 | +3.4% | 2,851 | 0.0% | 0.03% | -7.1% | |
| CBFV | CB FINL SVCS INC | $500,000 | +4.6% | 20,750 | 0.0% | 0.02% | -3.8% | |
| VLY | VALLEY NATL BANCORP | $488,000 | +3.4% | 35,496 | 0.0% | 0.02% | -3.8% | |
| ANTM | ANTHEM INC | $496,000 | +24.3% | 1,070 | 0.0% | 0.02% | +13.6% | |
| AJG | GALLAGHER ARTHUR J & CO | $459,000 | +13.9% | 2,708 | 0.0% | 0.02% | +4.5% | |
| LH | LABORATORY CORP AMER HLDGS | $427,000 | +11.8% | 1,359 | 0.0% | 0.02% | +4.8% | |
| MSCI | MSCI INC | $428,000 | +0.7% | 698 | 0.0% | 0.02% | -4.3% | |
| RPV | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $420,000 | +6.6% | 5,200 | 0.0% | 0.02% | -4.5% | |
| STBA | S & T BANCORP INC | $414,000 | +7.0% | 13,143 | 0.0% | 0.02% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $419,000 | +7.7% | 4,916 | 0.0% | 0.02% | 0.0% | |
| PSK | SPDR SER TRice pfd sec etf | $367,000 | -1.3% | 8,552 | 0.0% | 0.02% | -9.5% | |
| AUB | ATLANTIC UN BANKSHARES CORP | $373,000 | +1.4% | 10,000 | 0.0% | 0.02% | -5.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $338,000 | +7.0% | 2,432 | 0.0% | 0.02% | 0.0% | |
| MPA | BLACKROCK MUNIYIELD PA QLTY | $335,000 | +4.0% | 20,039 | 0.0% | 0.02% | -5.6% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $345,000 | +12.0% | 2,947 | 0.0% | 0.02% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $290,000 | +2.5% | 1,504 | 0.0% | 0.02% | -6.2% | |
| BME | BLACKROCK HEALTH SCIENCES TR | $289,000 | +1.8% | 5,959 | 0.0% | 0.02% | -6.2% | |
| PFC | PREMIER FINANCIAL CORP | $291,000 | -3.0% | 9,430 | 0.0% | 0.02% | -11.8% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $271,000 | +9.7% | 1,284 | 0.0% | 0.01% | 0.0% | |
| SON | SONOCO PRODS CO | $275,000 | -2.8% | 4,746 | 0.0% | 0.01% | -12.5% | |
| ACWI | ISHARES TRmsci acwi etf | $270,000 | +5.9% | 2,555 | 0.0% | 0.01% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $275,000 | +0.4% | 5,823 | 0.0% | 0.01% | -6.7% | |
| WDAY | WORKDAY INCcl a | $267,000 | +9.4% | 977 | 0.0% | 0.01% | +7.7% | |
| ETN | EATON CORP PLC | $279,000 | +15.8% | 1,616 | 0.0% | 0.01% | +7.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $265,000 | +10.9% | 2,698 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $264,000 | +3.9% | 2,737 | 0.0% | 0.01% | -7.1% | |
| IQV | IQVIA HLDGS INC | $253,000 | +17.7% | 896 | 0.0% | 0.01% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRunit | $260,000 | +4.0% | 18,138 | 0.0% | 0.01% | -7.1% | |
| EOT | EATON VANCE NATL MUN OPPORT | $232,000 | -6.5% | 10,500 | 0.0% | 0.01% | -14.3% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $229,000 | +5.5% | 8,045 | 0.0% | 0.01% | 0.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $235,000 | -2.1% | 2,538 | 0.0% | 0.01% | -7.7% | |
| CRL | CHARLES RIV LABS INTL INC | $230,000 | -8.7% | 610 | 0.0% | 0.01% | -14.3% | |
| FHN | FIRST HORIZON CORPORATION | $241,000 | +0.4% | 14,750 | 0.0% | 0.01% | -7.7% | |
| FHLC | FIDELITY COVINGTON TRUSTmsci hlth care i | $242,000 | +7.6% | 3,522 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO-TECHNE CORP | $217,000 | +6.4% | 420 | 0.0% | 0.01% | 0.0% | |
| NGVT | INGEVITY CORP | $215,000 | +0.5% | 3,000 | 0.0% | 0.01% | -8.3% | |
| ULST | SSGA ACTIVE ETF TRult sht trm bd | $207,000 | -0.5% | 5,133 | 0.0% | 0.01% | -9.1% | |
| ATEC | ALPHATEC HLDGS INC | $137,000 | -6.8% | 12,020 | 0.0% | 0.01% | -12.5% | |
| TSI | TCW STRATEGIC INCOME FD INC | $97,000 | +1.0% | 16,778 | 0.0% | 0.01% | 0.0% | |
| CAAP | CORPORACION AMER ARPTS S A | $104,000 | +3.0% | 18,000 | 0.0% | 0.01% | -16.7% | |
| TUEM | TUESDAY MORNING CORP | $84,000 | -18.4% | 36,874 | 0.0% | 0.00% | -33.3% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $75,000 | +27.1% | 11,109 | 0.0% | 0.00% | +33.3% | |
| SACH | SACHEM CAP CORP | $69,000 | +7.8% | 11,750 | 0.0% | 0.00% | -25.0% | |
| SAN | BANCO SANTANDER S.A.adr | $55,000 | -9.8% | 16,736 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $47,000 | +4.4% | 15,368 | 0.0% | 0.00% | 0.0% | |
| VBLT | VASCULAR BIOGENICS LTD | $44,000 | -2.2% | 22,100 | 0.0% | 0.00% | 0.0% | |
| ANPC | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $23,000 | -62.9% | 19,126 | 0.0% | 0.00% | -66.7% | |
| ECOR | ELECTROCORE INC | $29,000 | -48.2% | 49,279 | 0.0% | 0.00% | -66.7% | |
| AGRX | AGILE THERAPEUTICS INC | $17,000 | -50.0% | 35,000 | 0.0% | 0.00% | -50.0% | |
| CLSN | CELSION CORP | $6,000 | -45.5% | 11,457 | 0.0% | 0.00% | -100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.