$156 Million is the total value of HC FINANCIAL ADVISORS INC's 367 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 50.0% . HC FINANCIAL ADVISORS INC is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $12,716,000 | +1.1% | 258,035 | +1.1% | 8.15% | -9.6% |
| V | Buy | VISA INC | $5,966,000 | +10.7% | 27,276 | +1.2% | 3.82% | -0.9% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $3,961,000 | +55.5% | 73,673 | +44.1% | 2.54% | +39.0% |
| HD | Buy | HOME DEPOT INC | $3,919,000 | -4.0% | 14,754 | +0.4% | 2.51% | -14.1% |
| NTRS | Buy | NORTHERN TR CORP | $3,213,000 | +20.2% | 34,498 | +0.6% | 2.06% | +7.6% |
| AMZN | Buy | AMAZON COM INC | $2,957,000 | +3.6% | 908 | +0.2% | 1.90% | -7.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,830,000 | +46.9% | 18,993 | +8.4% | 1.81% | +31.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,819,000 | +10.8% | 17,909 | +4.8% | 1.81% | -0.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,753,000 | +11.9% | 11,003 | +4.1% | 1.76% | +0.1% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $2,429,000 | +16.7% | 49,120 | +5.4% | 1.56% | +4.4% |
| PFE | Buy | PFIZER INC | $2,318,000 | +0.7% | 62,985 | +0.4% | 1.49% | -9.9% |
| AMGN | Buy | AMGEN INC | $2,318,000 | -8.5% | 10,081 | +1.2% | 1.49% | -18.1% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,837,000 | +18.5% | 19,449 | +9.1% | 1.18% | +6.0% |
| MCD | Buy | MCDONALDS CORP | $1,805,000 | -1.3% | 8,413 | +1.0% | 1.16% | -11.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,431,000 | +22.8% | 27,302 | +8.4% | 0.92% | +9.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,279,000 | +11.0% | 20,620 | +8.0% | 0.82% | -0.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,251,000 | +40.4% | 17,501 | +13.0% | 0.80% | +25.7% |
| INTC | Buy | INTEL CORP | $1,158,000 | -3.0% | 23,241 | +0.8% | 0.74% | -13.2% |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,105,000 | +61.8% | 21,865 | +61.8% | 0.71% | +44.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,087,000 | +4.3% | 18,586 | +2.5% | 0.70% | -6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $891,000 | +20.1% | 3,844 | +10.3% | 0.57% | +7.3% |
| PWB | Buy | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $808,000 | +11.4% | 11,953 | +2.1% | 0.52% | -0.2% |
| CVX | Buy | CHEVRON CORP NEW | $460,000 | +20.4% | 5,443 | +2.7% | 0.30% | +7.7% |
| NEE | Buy | NEXTERA ENERGY INC | $330,000 | +39.8% | 4,272 | +402.6% | 0.21% | +25.4% |
| BNL | New | BROADSTONE NET LEASE INC | $265,000 | – | 13,550 | +100.0% | 0.17% | – |
| BNDC | New | FLEXSHARES TRcre slct bd fd | $243,000 | – | 8,988 | +100.0% | 0.16% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | +3433.3% | 2,325 | +3000.0% | 0.14% | +3300.0% |
| ORCL | Buy | ORACLE CORP | $208,000 | +34.2% | 3,217 | +23.8% | 0.13% | +19.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $206,000 | – | 656 | +65500.0% | 0.13% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $199,000 | – | 3,100 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO. INC | $191,000 | +36.4% | 2,332 | +38.4% | 0.12% | +22.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $186,000 | – | 496 | +100.0% | 0.12% | – |
| PGR | Buy | PROGRESSIVE CORP | $180,000 | +63.6% | 1,824 | +57.0% | 0.12% | +45.6% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $152,000 | +16.9% | 1,309 | +11.8% | 0.10% | +4.3% |
| T | Buy | AT&T INC | $148,000 | +22.3% | 5,129 | +21.3% | 0.10% | +9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $139,000 | +40.4% | 2,947 | +21.9% | 0.09% | +25.4% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $129,000 | +50.0% | 1,079 | +43.5% | 0.08% | +33.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $122,000 | +12100.0% | 1,035 | +8525.0% | 0.08% | +7700.0% |
| ICF | Buy | ISHARES TRcohen steer reit | $111,000 | +5.7% | 2,064 | +100.0% | 0.07% | -5.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $106,000 | +76.7% | 521 | +56.9% | 0.07% | +58.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $99,000 | +110.6% | 507 | +83.0% | 0.06% | +85.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $82,000 | +49.1% | 395 | +25.8% | 0.05% | +35.9% |
| MCK | New | MCKESSON CORP | $71,000 | – | 406 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,000 | +40.8% | 436 | +35.8% | 0.04% | +25.7% |
| CVS | Buy | CVS HEALTH CORP | $61,000 | +110.3% | 895 | +79.0% | 0.04% | +85.7% |
| LMT | New | LOCKHEED MARTIN CORP | $59,000 | – | 166 | +100.0% | 0.04% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $58,000 | – | 367 | +100.0% | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $51,000 | – | 839 | +100.0% | 0.03% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $49,000 | +188.2% | 22 | +120.0% | 0.03% | +158.3% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $42,000 | – | 271 | +100.0% | 0.03% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $41,000 | +70.8% | 604 | +56.9% | 0.03% | +52.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $41,000 | +24.2% | 603 | +0.3% | 0.03% | +8.3% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $39,000 | – | 474 | +100.0% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $39,000 | +550.0% | 169 | +382.9% | 0.02% | +525.0% |
| BIDU | Buy | BAIDU INCspon adr rep a | $38,000 | +216.7% | 175 | +90.2% | 0.02% | +166.7% |
| NTES | Buy | NETEASE INCsponsored ads | $33,000 | +6.5% | 340 | +400.0% | 0.02% | -4.5% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $32,000 | – | 310 | +100.0% | 0.02% | – |
| SCHW | Buy | SCHWAB CHARLES CORP | $24,000 | +50.0% | 455 | +0.2% | 0.02% | +36.4% |
| CNC | New | CENTENE CORP DEL | $21,000 | – | 345 | +100.0% | 0.01% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $21,000 | +23.5% | 411 | +1.7% | 0.01% | +8.3% |
| HYG | New | ISHARES TRiboxx hi yd etf | $21,000 | – | 236 | +100.0% | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $18,000 | – | 120 | +100.0% | 0.01% | – |
| FLO | Buy | FLOWERS FOODS INC | $17,000 | -5.6% | 744 | +0.9% | 0.01% | -15.4% |
| WOOD | Buy | ISHARES TRgl timb fore etf | $17,000 | +21.4% | 215 | +0.5% | 0.01% | +10.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $15,000 | +50.0% | 79 | +12.9% | 0.01% | +42.9% |
| WSO | New | WATSCO INC | $15,000 | – | 66 | +100.0% | 0.01% | – |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $16,000 | +33.3% | 136 | +100.0% | 0.01% | +11.1% |
| ROL | Buy | ROLLINS INC | $13,000 | +8.3% | 337 | +49.8% | 0.01% | -11.1% |
| AMAT | New | APPLIED MATLS INC | $13,000 | – | 150 | +100.0% | 0.01% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,000 | +20.0% | 160 | +300.0% | 0.01% | +14.3% |
| RNRG | New | GLOBAL X FDSx yieldco rene | $12,000 | – | 645 | +100.0% | 0.01% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $13,000 | +30.0% | 255 | +2.0% | 0.01% | +14.3% |
| UBER | New | UBER TECHNOLOGIES INC | $11,000 | – | 214 | +100.0% | 0.01% | – |
| IGIB | New | ISHARES TR | $10,000 | – | 169 | +100.0% | 0.01% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $8,000 | +14.3% | 82 | +100.0% | 0.01% | 0.0% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 157 | +100.0% | 0.01% | – |
| IAU | New | GOLD TRUSTishares | $5,000 | – | 286 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshort treas bd | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $3,000 | – | 172 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $3,000 | – | 125 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,000 | 0.0% | 62 | +1.6% | 0.00% | 0.0% |
| ECL | New | ECOLAB INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| INM | New | INMED PHARMACEUTICALS INC | $0 | – | 24 | +100.0% | 0.00% | – |
| HEXO | New | HEXO CORP | $0 | – | 38 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SSGA ACTIVE ETF TR | 16 | Q2 2022 | 11.5% |
| APPLE INC | 16 | Q2 2022 | 7.8% |
| VISA INC | 16 | Q2 2022 | 7.6% |
| AUTOMATIC DATA PROCESSING IN | 16 | Q2 2022 | 5.8% |
| FLEXSHARES TR | 16 | Q2 2022 | 5.9% |
| WISDOMTREE TR | 16 | Q2 2022 | 6.0% |
| BECTON DICKINSON & CO | 16 | Q2 2022 | 5.3% |
| VERIZON COMMUNICATIONS INC | 16 | Q2 2022 | 5.6% |
| DUKE ENERGY CORP NEW | 16 | Q2 2022 | 4.3% |
| FLEXSHARES TR | 16 | Q2 2022 | 4.0% |
View HC FINANCIAL ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-19 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-07-28 |
| 13F-HR | 2021-04-21 |
| 13F-HR | 2021-01-26 |
| 13F-HR | 2020-10-30 |
| 13F-HR | 2020-07-28 |
| 13F-HR | 2020-04-08 |
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.