$2.2 Billion is the total value of HBK Sorce Advisory LLC's 588 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2023 |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2023-08-15
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.