$163 Million is the total value of HC Advisors, LLC's 86 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $29,494,000 | +7.9% | 122,156 | -0.7% | 18.10% | +0.9% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $19,024,000 | -7.2% | 338,870 | -6.3% | 11.67% | -13.3% |
| IEF | Sell | iShares Treasury 7-10 Yr Bondbarclays 7 10 yr | $6,392,000 | -1.9% | 55,584 | -1.7% | 3.92% | -8.3% |
| IYW | Sell | iShares US Tech ETFu.s. tech etf | $5,882,000 | +7.6% | 51,227 | -5.1% | 3.61% | +0.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $5,796,000 | -4.4% | 195,681 | -1.6% | 3.56% | -10.6% |
| IYF | Sell | iShares US Financials ETFu.s. finls etf | $4,940,000 | +3.2% | 56,984 | -1.8% | 3.03% | -3.5% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,289,000 | +6.7% | 26,195 | -3.5% | 2.63% | -0.2% |
| AAPL | Sell | APPLE INC | $3,563,000 | +20.6% | 20,067 | -3.9% | 2.19% | +12.7% |
| IYH | Sell | iShares US Healthcare ETFus hlthcare etf | $3,157,000 | +2.8% | 10,510 | -5.6% | 1.94% | -3.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,341,000 | +4.5% | 29,107 | -0.4% | 1.44% | -2.3% |
| VONG | Sell | Vanguard Russellvng rus1000grw | $1,883,000 | +11.4% | 23,975 | -0.1% | 1.16% | +4.2% |
| VEU | Sell | Vanguard Intl Eqty Indexallwrld ex us | $1,813,000 | -0.1% | 29,586 | -0.6% | 1.11% | -6.5% |
| BAC | Sell | Bank of America Corp | $1,799,000 | +4.3% | 40,431 | -0.5% | 1.10% | -2.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,622,000 | +8.8% | 3,415 | -1.7% | 1.00% | +1.6% |
| HD | Sell | Home Depot Inc | $1,182,000 | +25.2% | 2,847 | -1.0% | 0.72% | +16.9% |
| VBR | Sell | Vanguard Small Cap Valusm cp val etf | $1,081,000 | +5.2% | 6,042 | -0.5% | 0.66% | -1.8% |
| AMZN | Sell | AMAZON COM INC | $800,000 | -12.8% | 240 | -14.0% | 0.49% | -18.4% |
| NRGX | Sell | PIMCO ENRGY TACTICAL CR OPP | $791,000 | -16.9% | 61,376 | -21.2% | 0.48% | -22.4% |
| MSFT | Sell | Microsoft Corp | $674,000 | +9.1% | 2,004 | -8.5% | 0.41% | +2.0% |
| GOOG | Sell | Alphabet Inc. Class Ccap stk cl c | $414,000 | -4.2% | 143 | -11.7% | 0.25% | -10.6% |
| DAL | Sell | Delta Air Lines Inc | $313,000 | -16.3% | 8,004 | -8.9% | 0.19% | -21.6% |
| TFC | Sell | TRUIST FINL CORP | $302,000 | -2.3% | 5,161 | -1.9% | 0.18% | -8.9% |
| AEM | Sell | AGNICO EAGLE MINES F | $299,000 | -10.5% | 5,633 | -12.5% | 0.18% | -16.4% |
| PFE | Sell | Pfizer Incorporated | $276,000 | +29.0% | 4,676 | -6.1% | 0.17% | +20.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $264,000 | -14.0% | 91 | -20.9% | 0.16% | -19.4% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $228,000 | -45.6% | 1,400 | -50.0% | 0.14% | -49.1% |
| Sell | NEXTERS INC*w exp 08/26/202 | $9,000 | -35.7% | 11,100 | -35.1% | 0.01% | -33.3% | |
| AWP | Exit | ABERDEEN GLOBAL PREMIER PPTY | $0 | – | -10,342 | -100.0% | -0.04% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -2,210 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -415 | -100.0% | -0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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 | 2024-05-14 |
| 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 |
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.