$152 Million is the total value of HC Advisors, LLC's 81 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $27,326,000 | -0.0% | 123,057 | +0.3% | 17.93% | +6.6% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $20,507,000 | -2.6% | 361,604 | -2.3% | 13.46% | +3.9% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $9,974,000 | -18.8% | 304,468 | -17.7% | 6.55% | -13.3% |
| IEF | Buy | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,517,000 | +0.0% | 56,559 | +0.3% | 4.28% | +6.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,062,000 | -21.0% | 198,880 | -14.8% | 3.98% | -15.7% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $5,467,000 | -21.5% | 53,993 | -22.9% | 3.59% | -16.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $5,466,000 | -1.5% | 87,351 | -1.6% | 3.59% | +5.1% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $4,788,000 | -14.1% | 58,004 | -15.7% | 3.14% | -8.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,738,000 | +1.3% | 63,824 | +3.2% | 3.11% | +8.1% |
| DES | Sell | Wisdom Tree Small Cap Div Fund ETF | $4,122,000 | -20.5% | 133,689 | -17.7% | 2.70% | -15.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,018,000 | +5.7% | 27,132 | +4.2% | 2.64% | +12.8% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,071,000 | -11.2% | 11,130 | -12.2% | 2.02% | -5.3% |
| AAPL | Sell | APPLE INC | $2,955,000 | +2.5% | 20,886 | -0.8% | 1.94% | +9.4% |
| IXP | Sell | iShares Global Comm Svcs | $2,928,000 | -18.1% | 34,615 | -16.2% | 1.92% | -12.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,241,000 | +2.9% | 29,227 | +5.0% | 1.47% | +9.8% |
| SCHZ | Buy | Schwab US Agg Bond ETFus aggregate b | $2,128,000 | +2.8% | 39,222 | +3.4% | 1.40% | +9.7% |
| VDC | Sell | Vanguard Consumer Staplesconsum stp etf | $2,035,000 | -16.5% | 11,354 | -15.0% | 1.34% | -10.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,984,000 | +1.5% | 19,823 | +5.6% | 1.30% | +8.2% |
| VONV | Vanguard Russellvng rus1000val | $1,877,000 | -1.3% | 27,314 | 0.0% | 1.23% | +5.4% | |
| VEU | Buy | Vanguard Intl Eqty Indexallwrld ex us | $1,814,000 | -2.1% | 29,758 | +1.8% | 1.19% | +4.4% |
| JPM | Sell | Morgan J P & Co Inc | $1,746,000 | +4.9% | 10,664 | -0.4% | 1.15% | +11.9% |
| BAC | Buy | Bank of America Corp | $1,725,000 | +3.5% | 40,634 | +0.5% | 1.13% | +10.4% |
| VONG | Vanguard Russellvng rus1000grw | $1,690,000 | +0.9% | 23,987 | 0.0% | 1.11% | +7.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,491,000 | +0.3% | 3,474 | +0.1% | 0.98% | +7.1% |
| SCHF | Buy | Schwab Int'l Equity ETFintl eqty etf | $1,388,000 | +5.6% | 35,868 | +7.6% | 0.91% | +12.6% |
| LLY | Buy | LILLY ELI & CO | $1,124,000 | +49.9% | 4,863 | +48.8% | 0.74% | +60.1% |
| IWV | Ishares Russellrussell 3000 etf | $1,088,000 | -0.5% | 4,270 | 0.0% | 0.71% | +6.2% | |
| VOO | Buy | VANGUARD INDEX FDS | $1,061,000 | +0.4% | 2,690 | +0.1% | 0.70% | +7.1% |
| VBR | Buy | Vanguard Small Cap Valusm cp val etf | $1,028,000 | -1.5% | 6,072 | +1.0% | 0.68% | +5.1% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $952,000 | -10.4% | 77,935 | -8.3% | 0.62% | -4.4% |
| HD | Home Depot Inc | $944,000 | +2.9% | 2,877 | 0.0% | 0.62% | +9.9% | |
| AMZN | Buy | AMAZON COM INC | $917,000 | -3.8% | 279 | +0.7% | 0.60% | +2.7% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $906,000 | -5.0% | 65,685 | -3.4% | 0.60% | +1.4% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $708,000 | -18.2% | 92,243 | -1.1% | 0.46% | -12.8% |
| VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $703,000 | -2.0% | 13,924 | 0.0% | 0.46% | +4.5% | |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $644,000 | -30.3% | 5,750 | +0.8% | 0.42% | -25.5% |
| MSFT | Buy | Microsoft Corp | $618,000 | +4.6% | 2,191 | +0.4% | 0.41% | +11.5% |
| IWF | Ishares Russellrus 1000 grw etf | $606,000 | +1.0% | 2,210 | 0.0% | 0.40% | +7.9% | |
| ALXO | Sell | ALX ONCOLOGY HLDGS INC | $606,000 | +26.2% | 8,206 | -6.5% | 0.40% | +34.9% |
| New | MATTERPORT INC | $567,000 | – | 30,000 | +100.0% | 0.37% | – | |
| BHVN | Sell | BIOHAVEN PHARMACTL HLDG CO L | $513,000 | +23.6% | 3,691 | -13.6% | 0.34% | +32.2% |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $513,000 | -5.7% | 2,398 | 0.0% | 0.34% | +0.6% | |
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $505,000 | -0.6% | 2,550 | 0.0% | 0.33% | +6.1% | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $477,000 | -21.8% | 20,508 | -4.0% | 0.31% | -16.5% |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $476,000 | -3.3% | 1,699 | 0.0% | 0.31% | +3.0% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $467,000 | -0.8% | 4,949 | 0.0% | 0.31% | +5.5% | |
| KO | Sell | Coca Cola Company | $456,000 | -17.2% | 8,693 | -14.6% | 0.30% | -11.8% |
| KL | Sell | KIRKLAND LAKE GOLD LTD | $456,000 | +1.3% | 10,967 | -6.1% | 0.30% | +7.9% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $432,000 | +4.3% | 162 | -1.8% | 0.28% | +11.4% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $419,000 | -0.7% | 2,800 | 0.0% | 0.28% | +5.8% | |
| ASND | Sell | ASCENDIS PHARMA A Ssponsored adr | $378,000 | +17.0% | 2,371 | -3.4% | 0.25% | +24.6% |
| DAL | Buy | Delta Air Lines Inc | $374,000 | +6.2% | 8,786 | +8.1% | 0.24% | +12.9% |
| TINV | Buy | TIGA ACQUISITION CORP | $364,000 | +2.0% | 35,971 | +1.1% | 0.24% | +8.6% |
| AXP | Buy | American Express Co. | $353,000 | +1.4% | 2,106 | +0.0% | 0.23% | +8.4% |
| AON | AON PLC | $341,000 | +19.6% | 1,192 | 0.0% | 0.22% | +28.0% | |
| AEM | Sell | AGNICO EAGLE MINES F | $334,000 | -15.0% | 6,439 | -1.0% | 0.22% | -9.5% |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $312,000 | -3.4% | 2,219 | 0.0% | 0.20% | +3.0% | |
| TFC | Buy | TRUIST FINL CORP | $309,000 | +12.4% | 5,260 | +6.1% | 0.20% | +20.1% |
| GOOGL | ALPHABET INCcap stk cl a | $307,000 | +9.3% | 115 | 0.0% | 0.20% | +16.2% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $295,000 | -3.9% | 2,507 | 0.0% | 0.19% | +2.6% | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NE | $296,000 | +37.7% | 5,489 | -14.4% | 0.19% | +47.0% |
| NFLX | Sell | NETFLIX INC | $253,000 | -7.0% | 415 | -19.4% | 0.17% | -0.6% |
| JNJ | Sell | Johnson & Johnson | $246,000 | -9.2% | 1,524 | -7.4% | 0.16% | -3.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $230,000 | -0.9% | 1,500 | 0.0% | 0.15% | +5.6% | |
| NEM | New | NEWMONT CORP | $229,000 | – | 4,214 | +100.0% | 0.15% | – |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $225,000 | -1.3% | 21,704 | 0.0% | 0.15% | +5.7% | |
| WM | New | WASTE MGMT INC DEL | $224,000 | – | 1,500 | +100.0% | 0.15% | – |
| DIS | Sell | DISNEY WALT CO | $223,000 | -7.1% | 1,317 | -3.7% | 0.15% | -1.4% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $220,000 | -1.3% | 2,126 | 0.0% | 0.14% | +5.1% | |
| INTC | Sell | Intel Corp | $217,000 | -10.7% | 4,069 | -6.0% | 0.14% | -4.7% |
| PFE | Sell | Pfizer Incorporated | $214,000 | -7.8% | 4,981 | -15.8% | 0.14% | -2.1% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $205,000 | -4.2% | 4,000 | -4.1% | 0.14% | +2.3% |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $204,000 | -40.4% | 14,264 | -21.5% | 0.13% | -36.2% |
| PDD | Buy | PINDUODUO INCsponsored ads | $200,000 | -7.8% | 2,210 | +29.2% | 0.13% | -1.5% |
| EQX | Buy | EQUINOX GOLD CORP | $177,000 | +0.6% | 26,786 | +5.5% | 0.12% | +7.4% |
| NGD | Buy | NEW GOLD INC CDA | $143,000 | -25.9% | 135,250 | +26.6% | 0.09% | -21.0% |
| AGI | New | ALAMOS GOLD INC NEW | $115,000 | – | 15,918 | +100.0% | 0.08% | – |
| AWP | Sell | ABERDEEN GLOBAL PREMIER PPTY | $63,000 | -74.1% | 10,342 | -72.9% | 0.04% | -72.5% |
| TINVWS | Buy | TIGA ACQUISITION CORPw exp 11/06/202 | $39,000 | -35.0% | 55,611 | +3.2% | 0.03% | -29.7% |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $25,000 | – | 17,000 | +100.0% | 0.02% | – |
| New | NEXTERS INC*w exp 08/26/202 | $14,000 | – | 17,100 | +100.0% | 0.01% | – | |
| KSMTW | Exit | KISMET ACQUISITION ONE CORP*w exp 99/99/999 | $0 | – | -17,100 | -100.0% | -0.01% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -10,912 | -100.0% | -0.09% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -3,310 | -100.0% | -0.13% | – |
| SGDM | Exit | SPROTT ETF TRUSTgold miners etf | $0 | – | -7,393 | -100.0% | -0.13% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,474 | -100.0% | -0.15% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,873 | -100.0% | -0.38% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -14,139 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.