$113 Million is the total value of HC Financial Advisors, Inc.'s 66 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,912,000 | +20.3% | 288,603 | +22.1% | 6.11% | +9.2% |
| AAPL | Sell | APPLE INC | $5,132,000 | +20.6% | 22,733 | -1.1% | 4.54% | +9.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,193,000 | +3.8% | 88,737 | +4.4% | 3.71% | -5.9% |
| V | Buy | VISA INC | $3,867,000 | +13.9% | 25,764 | +0.6% | 3.42% | +3.4% |
| HD | Buy | HOME DEPOT INC | $3,829,000 | +6.9% | 18,485 | +0.7% | 3.39% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $3,742,000 | +25.2% | 32,000 | +12.3% | 3.31% | +13.6% |
| PFE | Buy | PFIZER INC | $3,284,000 | +22.1% | 74,520 | +0.5% | 2.90% | +10.8% |
| NTRS | Buy | NORTHERN TR CORP | $3,195,000 | +2.7% | 31,287 | +3.5% | 2.83% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,068,000 | +22.1% | 26,827 | +5.3% | 2.71% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,961,000 | +76.0% | 19,655 | +56.7% | 2.62% | +59.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,799,000 | +15.7% | 60,030 | +13.9% | 2.48% | +4.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,790,000 | +10.5% | 93,899 | +10.2% | 2.47% | +0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,721,000 | +7.2% | 10,424 | -1.6% | 2.41% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,557,000 | +23.9% | 15,365 | +7.3% | 2.26% | +12.4% |
| AMGN | Sell | AMGEN INC | $2,331,000 | +11.3% | 11,246 | -0.9% | 2.06% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,312,000 | +60.9% | 43,302 | +51.6% | 2.04% | +46.0% |
| USB | Buy | US BANCORP DEL | $2,269,000 | +11.1% | 42,967 | +5.2% | 2.01% | +0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,194,000 | +12.5% | 147,049 | +11.3% | 1.94% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,000 | +22.1% | 15,776 | +7.2% | 1.93% | +10.7% |
| CAT | CATERPILLAR INC DEL | $2,120,000 | +12.4% | 13,900 | 0.0% | 1.88% | +2.0% | |
| FDX | Buy | FEDEX CORP | $2,007,000 | +12.3% | 8,333 | +5.9% | 1.78% | +1.9% |
| MMM | Buy | 3M CO | $2,006,000 | +60.0% | 9,522 | +49.4% | 1.77% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,001,000 | +5.3% | 11,755 | +1.2% | 1.77% | -4.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,909,000 | +5.6% | 40,335 | +1.1% | 1.69% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,827,000 | -8.6% | 34,759 | -3.5% | 1.62% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $1,785,000 | +12.0% | 10,669 | +4.9% | 1.58% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,723,000 | +10.0% | 1,444 | +2.8% | 1.52% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,609,000 | -0.1% | 11,813 | -0.9% | 1.42% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,608,000 | +452.6% | 20,099 | +445.9% | 1.42% | +400.7% |
| SBUX | Buy | STARBUCKS CORP | $1,560,000 | +288.1% | 27,445 | +233.5% | 1.38% | +252.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,559,000 | +7.1% | 11,154 | -4.1% | 1.38% | -2.8% |
| NKE | Sell | NIKE INCcl b | $1,500,000 | +6.1% | 17,710 | -0.2% | 1.33% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,485,000 | +30.8% | 24,373 | +44.0% | 1.31% | +18.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,478,000 | +1.4% | 22,081 | -1.8% | 1.31% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,459,000 | +19.8% | 16,934 | +5.1% | 1.29% | +8.7% |
| ADBE | Sell | ADOBE SYS INC | $1,427,000 | +10.6% | 5,285 | -0.1% | 1.26% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,410,000 | +11.2% | 28,980 | -1.7% | 1.25% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,357,000 | +24.8% | 16,306 | +17.1% | 1.20% | +13.3% |
| SYK | Sell | STRYKER CORP | $1,280,000 | +3.0% | 7,202 | -2.2% | 1.13% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,253,000 | +10.1% | 5,810 | +11.7% | 1.11% | -0.1% |
| INTC | Buy | INTEL CORP | $1,206,000 | +4.1% | 25,496 | +9.5% | 1.07% | -5.5% |
| DWDP | Buy | DOWDUPONT INC | $1,055,000 | -1.8% | 16,403 | +0.6% | 0.93% | -10.9% |
| PEP | Buy | PEPSICO INC | $1,003,000 | +7.0% | 8,967 | +4.2% | 0.89% | -2.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $975,000 | – | 6,706 | +100.0% | 0.86% | – |
| ABT | Sell | ABBOTT LABS | $954,000 | +17.2% | 13,009 | -2.5% | 0.84% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $919,000 | +11.8% | 3,914 | -0.5% | 0.81% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $896,000 | +10.6% | 5,539 | +3.9% | 0.79% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $858,000 | -4.2% | 7,020 | -1.0% | 0.76% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $807,000 | -3.5% | 9,491 | -6.1% | 0.71% | -12.4% |
| GOOGL | ALPHABET INCcap stk cl a | $773,000 | +6.9% | 640 | 0.0% | 0.68% | -3.0% | |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $694,000 | +3.3% | 14,396 | -3.6% | 0.61% | -6.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $657,000 | -11.8% | 5,530 | -16.5% | 0.58% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $631,000 | +44.4% | 315 | +22.6% | 0.56% | +31.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $612,000 | +2.2% | 16,601 | -0.8% | 0.54% | -7.4% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $609,000 | +6.3% | 14,715 | +3.2% | 0.54% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +15.0% | 2,439 | +0.2% | 0.46% | +4.5% |
| SPY | SPDR S&P 500 ETF TRtr unit | $496,000 | +7.1% | 1,707 | 0.0% | 0.44% | -2.7% | |
| ISRG | New | INTUITIVE SURGICAL INC | $402,000 | – | 700 | +100.0% | 0.36% | – |
| WY | Buy | WEYERHAEUSER CO | $362,000 | +16.8% | 11,222 | +32.1% | 0.32% | +6.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $350,000 | -19.7% | 8,088 | -20.3% | 0.31% | -27.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $346,000 | +3.3% | 7,996 | +2.4% | 0.31% | -6.4% |
| ORCL | Sell | ORACLE CORP | $342,000 | -84.8% | 6,635 | -87.0% | 0.30% | -86.3% |
| T | Sell | AT&T INC | $259,000 | -85.3% | 7,711 | -86.0% | 0.23% | -86.7% |
| IVV | ISHARES TRcore s&p500 etf | $220,000 | +7.3% | 751 | 0.0% | 0.20% | -2.5% | |
| EMB | ISHARES TRjpmorgan usd emg | $216,000 | +1.4% | 1,999 | 0.0% | 0.19% | -8.2% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,000 | -88.7% | 1,383 | -89.6% | 0.18% | -89.8% |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,614 | -100.0% | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,135 | -100.0% | -0.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FLEXSHARES TR | 3 | Q3 2018 | 6.1% |
| APPLE INC | 3 | Q3 2018 | 4.5% |
| SSGA ACTIVE ETF TR | 3 | Q3 2018 | 3.9% |
| HOME DEPOT INC | 3 | Q3 2018 | 3.7% |
| VISA INC | 3 | Q3 2018 | 3.4% |
| DISNEY WALT CO | 3 | Q3 2018 | 3.3% |
| NORTHERN TR CORP | 3 | Q3 2018 | 3.0% |
| PFIZER INC | 3 | Q3 2018 | 2.9% |
| MICROSOFT CORP | 3 | Q3 2018 | 2.7% |
| BECTON DICKINSON & CO | 3 | Q3 2018 | 2.5% |
View HC Financial Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-10-18 |
| 13F-HR | 2018-08-02 |
| 13F-HR | 2018-02-09 |
View HC Financial Advisors, Inc.'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.