$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Ishares Russellrussell 3000 etf | $1,185,000 | +8.9% | 4,270 | 0.0% | 0.73% | +1.8% | |
| VOO | VANGUARD INDEX FDS | $1,174,000 | +10.7% | 2,690 | 0.0% | 0.72% | +3.4% | |
| VEA | Vanguard MSCI EAFE Etfftse dev mkt etf | $711,000 | +1.1% | 13,924 | 0.0% | 0.44% | -5.4% | |
| IWF | Ishares Russellrus 1000 grw etf | $675,000 | +11.4% | 2,210 | 0.0% | 0.41% | +4.0% | |
| MATTERPORT INC | $619,000 | +9.2% | 30,000 | 0.0% | 0.38% | +2.2% | ||
| VTHR | VANGUARD SCOTTSDALE FDSvng rus3000idx | $550,000 | +8.9% | 2,550 | 0.0% | 0.34% | +2.1% | |
| VTWG | VANGUARD SCOTTSDALE FDSvng rus2000grw | $512,000 | -0.2% | 2,398 | 0.0% | 0.31% | -6.8% | |
| VBK | Vanguard Small Cap Grwthsml cp grw etf | $479,000 | +0.6% | 1,699 | 0.0% | 0.29% | -5.8% | |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $459,000 | -1.7% | 4,949 | 0.0% | 0.28% | -7.8% | |
| AON | AON PLC | $358,000 | +5.0% | 1,192 | 0.0% | 0.22% | -1.8% | |
| AXP | American Express Co. | $345,000 | -2.3% | 2,106 | 0.0% | 0.21% | -8.6% | |
| SDY | Spdr S&P Dividend Etfs&p divid etf | $324,000 | +9.8% | 2,507 | 0.0% | 0.20% | +2.6% | |
| VTWV | VANGUARD SCOTTSDALE FDSvng rus2000val | $323,000 | +3.5% | 2,219 | 0.0% | 0.20% | -3.4% | |
| JNJ | Johnson & Johnson | $261,000 | +6.1% | 1,524 | 0.0% | 0.16% | -0.6% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $258,000 | +12.2% | 1,500 | 0.0% | 0.16% | +4.6% | |
| WM | WASTE MGMT INC DEL | $250,000 | +11.6% | 1,500 | 0.0% | 0.15% | +4.1% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $238,000 | +8.2% | 2,126 | 0.0% | 0.15% | +1.4% | |
| TINVU | TIGA ACQUISITION CORPunit 99/99/9999 | $227,000 | +0.9% | 21,704 | 0.0% | 0.14% | -6.1% | |
| DIS | DISNEY WALT CO | $204,000 | -8.5% | 1,317 | 0.0% | 0.12% | -14.4% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $203,000 | -1.0% | 4,000 | 0.0% | 0.12% | -7.4% | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $199,000 | -2.5% | 14,264 | 0.0% | 0.12% | -9.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $16,000 | -36.0% | 17,000 | 0.0% | 0.01% | -37.5% |
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.