$155 Million is the total value of HC Advisors, LLC's 89 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,905,000 | +6.6% | 120,495 | +0.3% | 16.10% | +0.7% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $20,531,000 | -2.4% | 363,965 | +0.7% | 13.27% | -7.8% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $11,972,000 | +22.2% | 365,893 | +10.5% | 7.74% | +15.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $7,134,000 | +2.6% | 224,483 | -1.0% | 4.61% | -3.0% |
| IEF | Sell | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,247,000 | -8.1% | 55,321 | -2.4% | 4.04% | -13.1% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $6,126,000 | -0.8% | 69,853 | -3.7% | 3.96% | -6.2% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $5,434,000 | +6.0% | 72,584 | -5.5% | 3.51% | +0.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,412,000 | -3.4% | 88,490 | -2.0% | 3.50% | -8.7% |
| DES | Buy | Wisdom Tree Small Cap Div Fund ETF | $5,328,000 | +20.7% | 171,048 | +3.1% | 3.44% | +14.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,661,000 | +47.9% | 63,921 | +30.1% | 3.01% | +39.8% |
| IXP | Buy | iShares Global Comm Svcs | $3,376,000 | +15.3% | 42,005 | +6.5% | 2.18% | +9.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,327,000 | +6.0% | 25,636 | +4.9% | 2.15% | +0.2% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,148,000 | +0.5% | 12,470 | -2.1% | 2.04% | -5.0% |
| AAPL | Buy | APPLE INC | $2,607,000 | -7.0% | 21,346 | +1.1% | 1.68% | -12.1% |
| VDC | Buy | Vanguard Consumer Staplesconsum stp etf | $2,362,000 | +4.1% | 13,254 | +1.6% | 1.53% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,067,000 | +13.0% | 27,774 | +3.5% | 1.34% | +6.8% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $1,925,000 | +12.6% | 35,679 | +17.0% | 1.24% | +6.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,851,000 | +13.4% | 18,576 | +1.3% | 1.20% | +7.2% |
| VONV | Vanguard Russellvng rus1000val | $1,815,000 | +10.9% | 13,657 | 0.0% | 1.17% | +4.9% | |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,775,000 | +9.2% | 29,253 | +5.0% | 1.15% | +3.1% |
| BAC | Buy | Bank of America Corp | $1,661,000 | +615.9% | 42,931 | +461.9% | 1.07% | +574.8% |
| JPM | Buy | Morgan J P & Co Inc | $1,629,000 | +323.1% | 10,701 | +253.4% | 1.05% | +300.4% |
| VONG | Vanguard Russellvng rus1000grw | $1,499,000 | +0.9% | 5,997 | 0.0% | 0.97% | -4.6% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,373,000 | +6.0% | 3,465 | +0.1% | 0.89% | +0.2% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $1,267,000 | +11.3% | 33,670 | +6.5% | 0.82% | +5.3% |
| IWV | Ishares Russellrussell 3000 etf | $1,013,000 | +6.1% | 4,270 | 0.0% | 0.66% | +0.3% | |
| VBR | Vanguard Small Cap Valusm cp val etf | $996,000 | +16.5% | 6,012 | 0.0% | 0.64% | +10.3% | |
| AMZN | Buy | AMAZON COM INC | $950,000 | +5.7% | 307 | +11.2% | 0.61% | -0.2% |
| VOO | VANGUARD INDEX FDS | $928,000 | +5.9% | 2,548 | 0.0% | 0.60% | +0.2% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $899,000 | -9.5% | 67,036 | +1.8% | 0.58% | -14.4% |
| HD | Buy | Home Depot Inc | $888,000 | +18.7% | 2,908 | +3.3% | 0.57% | +12.3% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $781,000 | +15.2% | 75,413 | -10.1% | 0.50% | +9.1% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $780,000 | -5.9% | 88,891 | +0.2% | 0.50% | -11.1% |
| MO | New | ALTRIA GROUP INC | $726,000 | – | 14,182 | +100.0% | 0.47% | – |
| VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $684,000 | +4.1% | 13,924 | 0.0% | 0.44% | -1.6% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $681,000 | – | 11,714 | +100.0% | 0.44% | – |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $660,000 | -21.9% | 8,945 | -8.8% | 0.43% | -26.1% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $602,000 | -11.6% | 20,041 | +1.5% | 0.39% | -16.5% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $564,000 | -12.7% | 4,630 | +9.8% | 0.36% | -17.4% |
| IWF | Ishares Russellrus 1000 grw etf | $537,000 | +0.8% | 2,210 | 0.0% | 0.35% | -4.7% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $525,000 | +5.0% | 2,398 | 0.0% | 0.34% | -0.9% | |
| MSFT | Buy | Microsoft Corp | $514,000 | +15.0% | 2,181 | +8.6% | 0.33% | +8.5% |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $471,000 | +6.1% | 2,550 | 0.0% | 0.30% | 0.0% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $467,000 | +2.6% | 1,699 | 0.0% | 0.30% | -2.9% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $460,000 | -4.4% | 4,949 | 0.0% | 0.30% | -9.7% | |
| KO | Buy | Coca Cola Company | $451,000 | -3.2% | 8,559 | +0.8% | 0.29% | -8.8% |
| DAL | Buy | Delta Air Lines Inc | $429,000 | +27.3% | 8,879 | +6.0% | 0.28% | +20.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $397,000 | +11.2% | 2,800 | 0.0% | 0.26% | +5.3% | |
| PFE | Buy | Pfizer Incorporated | $395,000 | +0.5% | 10,911 | +2.1% | 0.26% | -5.2% |
| INTC | Sell | Intel Corp | $380,000 | +25.0% | 5,940 | -2.7% | 0.25% | +18.3% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $354,000 | -26.7% | 10,465 | -10.6% | 0.23% | -30.6% |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $344,000 | +6.2% | 18,164 | 0.0% | 0.22% | +0.5% | |
| GOOG | Alphabet Inc. Class Ccap stk cl c | $341,000 | +18.0% | 165 | 0.0% | 0.22% | +11.1% | |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $328,000 | -21.2% | 2,547 | +2.0% | 0.21% | -25.4% |
| AEM | Sell | AGNICO EAGLE MINES F | $319,000 | -28.5% | 5,519 | -12.7% | 0.21% | -32.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $310,000 | +21.1% | 2,219 | 0.0% | 0.20% | +14.3% | |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $308,000 | -3.4% | 4,503 | +21.0% | 0.20% | -8.7% |
| AXP | Buy | American Express Co. | $301,000 | +17.1% | 2,125 | +0.0% | 0.20% | +10.8% |
| JNJ | Buy | Johnson & Johnson | $302,000 | +4.5% | 1,838 | +0.1% | 0.20% | -1.5% |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $296,000 | +11.3% | 2,507 | 0.0% | 0.19% | +4.9% | |
| CSCO | Sell | CISCO SYS INC | $290,000 | -5.5% | 5,606 | -18.2% | 0.19% | -11.0% |
| TFC | Buy | TRUIST FINL CORP | $289,000 | +21.9% | 4,955 | +0.1% | 0.19% | +15.4% |
| AON | AON PLC | $274,000 | +8.7% | 1,192 | 0.0% | 0.18% | +2.9% | |
| NFLX | Netflix Inc | $269,000 | -3.2% | 515 | 0.0% | 0.17% | -8.4% | |
| DIS | Sell | DISNEY WALT CO | $257,000 | +1.6% | 1,393 | -0.3% | 0.17% | -4.0% |
| TINV | New | TIGA ACQUISITION CORP | $250,000 | – | 24,920 | +100.0% | 0.16% | – |
| APLS | Sell | APELLIS PHARMACEUTICALS INC | $237,000 | -27.5% | 5,523 | -3.4% | 0.15% | -31.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $237,000 | -43.7% | 115 | -52.1% | 0.15% | -46.9% |
| TINVU | Buy | TIGA ACQUISITION CORPunit 99/99/9999 | $231,000 | +17.3% | 21,704 | +16.3% | 0.15% | +10.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $229,000 | +7.5% | 4,236 | +4.2% | 0.15% | +1.4% |
| PDD | New | PINDUODUO INCsponsored ads | $229,000 | – | 1,710 | +100.0% | 0.15% | – |
| ESGV | VANGUARD WORLD FDesg us stk etf | $221,000 | +4.7% | 3,000 | 0.0% | 0.14% | -0.7% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $221,000 | +4.2% | 1,500 | 0.0% | 0.14% | -1.4% | |
| PLRX | New | PLIANT THERAPEUTICS INC | $216,000 | – | 5,493 | +100.0% | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $215,000 | – | 2,126 | +100.0% | 0.14% | – |
| CYTK | Sell | CYTOKINETICS INC | $210,000 | -66.0% | 9,009 | -69.7% | 0.14% | -67.8% |
| CVX | New | CHEVRON CORP NEWnew | $206,000 | – | 1,962 | +100.0% | 0.13% | – |
| BDTX | Sell | BLACK DIAMOND THERAPEUTICS I | $202,000 | -25.5% | 8,330 | -1.6% | 0.13% | -29.2% |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 1,738 | +100.0% | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $199,000 | – | 2,241 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP INC | $197,000 | – | 2,641 | +100.0% | 0.13% | – |
| T | New | AT&T INC | $195,000 | – | 6,455 | +100.0% | 0.13% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $190,000 | +10.5% | 31,871 | -2.6% | 0.12% | +4.2% |
| PASG | New | PASSAGE BIO INC | $179,000 | – | 10,237 | +100.0% | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $139,000 | – | 10,592 | +100.0% | 0.09% | – |
| EQX | Sell | EQUINOX GOLD CORP | $136,000 | -30.3% | 17,011 | -9.8% | 0.09% | -33.8% |
| NGD | Buy | NEW GOLD INC CDA | $132,000 | +59.0% | 85,700 | +126.1% | 0.08% | +49.1% |
| TINVWS | New | TIGA ACQUISITION CORPw exp 11/06/202 | $51,000 | – | 39,380 | +100.0% | 0.03% | – |
| KSMTW | New | KISMET ACQUISITION ONE CORPp *w exp 99/99/999 | $13,000 | – | 16,200 | +100.0% | 0.01% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -14,000 | -100.0% | -0.03% | – |
| HDGE | Exit | RANGER EQUITY BEadvisorshares tr | $0 | – | -25,000 | -100.0% | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -11,695 | -100.0% | -0.09% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -14,791 | -100.0% | -0.18% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -13,136 | -100.0% | -0.18% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -10,826 | -100.0% | -0.18% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,000 | -100.0% | -0.19% | – |
| MTCH | Exit | MATCH GROUP INC NEW | $0 | – | -2,158 | -100.0% | -0.22% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -4,072 | -100.0% | -0.23% | – |
| UMRX | Exit | UNUM THERAPEUTICS INC | $0 | – | -31,395 | -100.0% | -0.24% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -12,834 | -100.0% | -0.46% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,282 | -100.0% | -0.50% | – |
| RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -7,450 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 16 | Q3 2023 | 10.5% |
| MICROSOFT CORP | 16 | Q3 2023 | 7.2% |
| Vanguard Total Stock Mkt | 15 | Q3 2023 | 19.5% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 17.7% |
| Schwab US TIPS ETF | 15 | Q3 2023 | 7.1% |
| iShares Treasury 7-10 Yr Bond | 15 | Q3 2023 | 13.9% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 5.9% |
| iShares US Tech ETF | 15 | Q3 2023 | 4.6% |
| iShares US Financials ETF | 15 | Q3 2023 | 5.0% |
| SCHWAB STRATEGIC TR | 15 | Q3 2023 | 3.7% |
View HC Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-02 |
| 13F-HR | 2021-10-29 |
View HC Advisors, 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.