$3.72 Million is the total value of HBK Sorce Advisory LLC's 799 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 47.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DWM | Sell | WISDOMTREE TRintl equity fd | $23,225 | -100.0% | 493,718 | -66.5% | 0.62% | -84.2% |
DE | Sell | DEERE & CO | $3,900 | -99.7% | 9,094 | -39.4% | 0.10% | +16.7% |
IGSB | Sell | ISHARES TR | $3,060 | -99.9% | 61,414 | -12.8% | 0.08% | -64.7% |
IHF | Sell | ISHARES TRus hlthcr pr etf | $1,457 | -99.9% | 5,434 | -48.4% | 0.04% | -78.3% |
KR | Sell | KROGER CO | $647 | -100.0% | 14,520 | -54.7% | 0.02% | -81.9% |
FOXF | Sell | FOX FACTORY HLDG CORP | $494 | -99.9% | 5,420 | -10.4% | 0.01% | -59.4% |
FFIV | Sell | F5 INC | $445 | -99.9% | 3,104 | -3.8% | 0.01% | -61.3% |
MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $462 | -99.9% | 7,068 | -5.3% | 0.01% | -60.0% |
SLY | Sell | SPDR SER TRs&p 600 sml cap | $420 | -99.9% | 5,112 | -25.9% | 0.01% | -68.6% |
ICLN | Sell | ISHARES TRgl clean ene etf | $400 | -99.9% | 20,156 | -4.4% | 0.01% | -59.3% |
AAON | Sell | AAON INC | $360 | -99.9% | 4,776 | -10.3% | 0.01% | -47.4% |
IEMG | Sell | ISHARES INCcore msci emkt | $369 | -99.9% | 7,882 | -6.4% | 0.01% | -58.3% |
EURN | Sell | EURONAV NV | $344 | -99.9% | 20,204 | -0.9% | 0.01% | -57.1% |
ERF | Sell | ENERPLUS CORP | $347 | -99.9% | 19,636 | -5.0% | 0.01% | -55.0% |
IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $310 | -99.9% | 4,288 | -10.6% | 0.01% | -60.0% |
BL | Sell | BLACKLINE INC | $208 | -99.9% | 3,086 | -14.9% | 0.01% | -60.0% |
SPSC | Sell | SPS COMM INC | $218 | -99.9% | 1,700 | -0.2% | 0.01% | -57.1% |
HEIA | Sell | HEICO CORP NEWcl a | $208 | -99.9% | 1,736 | -15.0% | 0.01% | -62.5% |
ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -19,126 | -100.0% | 0.00% | – |
BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $12 | -100.0% | 12,200 | -21.9% | 0.00% | -100.0% |
Exit | FIELD TRIP HEALTH LTD | $0 | – | -20,000 | -100.0% | -0.00% | – | |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -30,000 | -100.0% | -0.00% | – |
FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -30,651 | -100.0% | -0.00% | – |
BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,570 | -100.0% | -0.01% | – |
CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -215,000 | -100.0% | -0.01% | – |
BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,936 | -100.0% | -0.02% | – |
ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,837 | -100.0% | -0.02% | – |
NTR | Exit | NUTRIEN LTD | $0 | – | -2,841 | -100.0% | -0.02% | – |
XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,715 | -100.0% | -0.02% | – |
ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,618 | -100.0% | -0.02% | – |
SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,155 | -100.0% | -0.02% | – |
VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,362 | -100.0% | -0.02% | – |
Exit | AURORA INNOVATION INC | $0 | – | -4,420 | -100.0% | -0.02% | – | |
ABMD | Exit | ABIOMED INC | $0 | – | -1,568 | -100.0% | -0.03% | – |
BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,168 | -100.0% | -0.03% | – |
IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -27,636 | -100.0% | -0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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.