$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 49.1% . HC FINANCIAL ADVISORS INC is a registered-investment adviser.
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $8,408,000 | +11.4% | 63,367 | -2.7% | 5.39% | -0.3% |
DIS | Sell | DISNEY WALT CO | $5,379,000 | +41.3% | 29,691 | -3.2% | 3.45% | +26.4% |
MSFT | Sell | MICROSOFT CORP | $5,355,000 | -1.3% | 24,078 | -6.7% | 3.43% | -11.7% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $4,012,000 | +25.3% | 22,768 | -0.8% | 2.57% | +12.1% |
HON | Sell | HONEYWELL INTL INC | $3,340,000 | +22.8% | 15,701 | -4.9% | 2.14% | +9.9% |
GOOG | Sell | ALPHABET INCcap stk cl c | $2,989,000 | +15.4% | 1,706 | -3.2% | 1.92% | +3.3% |
FDX | Sell | FEDEX CORP | $2,982,000 | -0.5% | 11,487 | -3.6% | 1.91% | -11.0% |
DUK | Sell | DUKE ENERGY CORP NEW | $2,714,000 | -0.3% | 29,640 | -3.6% | 1.74% | -10.8% |
USB | Sell | US BANCORP DEL | $2,489,000 | +26.3% | 53,432 | -2.8% | 1.60% | +13.0% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,320,000 | -8.7% | 39,488 | -7.6% | 1.49% | -18.3% |
ACN | Sell | ACCENTURE PLC IRELAND | $2,282,000 | +15.0% | 8,737 | -0.5% | 1.46% | +2.9% |
EFG | Sell | ISHARES TReafe grwth etf | $2,038,000 | +8.7% | 20,192 | -3.2% | 1.31% | -2.8% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,987,000 | -0.9% | 3,973 | -2.8% | 1.27% | -11.3% |
DES | Sell | WISDOMTREE TRus smallcap divd | $1,938,000 | +15.3% | 72,856 | -8.6% | 1.24% | +3.2% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,906,000 | +33.9% | 150,932 | -2.7% | 1.22% | +19.8% |
SBUX | Sell | STARBUCKS CORP | $1,894,000 | +16.8% | 17,706 | -6.2% | 1.21% | +4.6% |
PEP | Sell | PEPSICO INC | $1,865,000 | +1.0% | 12,575 | -5.6% | 1.20% | -9.6% |
EL | Sell | LAUDER ESTEE COS INCcl a | $1,853,000 | +17.8% | 6,962 | -3.4% | 1.19% | +5.4% |
MMM | Sell | 3M CO | $1,767,000 | +5.0% | 10,111 | -3.8% | 1.13% | -6.1% |
PG | Sell | PROCTER AND GAMBLE CO | $1,743,000 | -5.7% | 12,527 | -5.8% | 1.12% | -15.7% |
COST | Sell | COSTCO WHSL CORP NEW | $1,627,000 | +4.4% | 4,318 | -1.7% | 1.04% | -6.6% |
IEFA | Sell | ISHARES TRcore msci eafe | $1,595,000 | +14.0% | 23,080 | -0.6% | 1.02% | +2.0% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $1,516,000 | +18.9% | 865 | -0.6% | 0.97% | +6.3% |
NKE | Sell | NIKE INCcl b | $1,403,000 | +6.4% | 9,920 | -5.6% | 0.90% | -4.9% |
SYK | Sell | STRYKER CORPORATION | $1,359,000 | +12.5% | 5,547 | -4.3% | 0.87% | +0.6% |
ABT | Sell | ABBOTT LABS | $1,159,000 | -1.7% | 10,586 | -2.3% | 0.74% | -12.1% |
IWB | Sell | ISHARES TRrus 1000 etf | $1,086,000 | +8.2% | 5,128 | -4.4% | 0.70% | -3.2% |
CSCO | Sell | CISCO SYS INC | $1,024,000 | +12.2% | 22,879 | -1.3% | 0.66% | +0.3% |
CL | Sell | COLGATE PALMOLIVE CO | $910,000 | +3.9% | 10,640 | -6.3% | 0.58% | -7.2% |
EZM | Sell | WISDOMTREE TRus midcap fund | $807,000 | +18.2% | 18,564 | -7.1% | 0.52% | +5.7% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $551,000 | -28.5% | 6,026 | -36.7% | 0.35% | -36.1% |
PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $506,000 | +9.1% | 3,800 | -6.7% | 0.32% | -2.4% |
DON | Sell | WISDOMTREE TRus midcap divid | $486,000 | -24.1% | 13,961 | -36.9% | 0.31% | -32.0% |
WFC | Sell | WELLS FARGO CO NEW | $218,000 | -20.1% | 7,220 | -37.8% | 0.14% | -28.6% |
PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $179,000 | +9.8% | 1,185 | -15.1% | 0.12% | -1.7% |
SPTI | Sell | SPDR SER TRportfli intrmdit | $136,000 | -59.4% | 4,123 | -59.1% | 0.09% | -63.8% |
XOM | Sell | EXXON MOBIL CORP | $133,000 | +0.8% | 3,216 | -16.6% | 0.08% | -10.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $126,000 | -0.8% | 1,001 | -4.1% | 0.08% | -11.0% |
TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $119,000 | -18.5% | 4,568 | -19.2% | 0.08% | -27.6% |
JPM | Sell | JPMORGAN CHASE & CO | $110,000 | -14.1% | 868 | -34.8% | 0.07% | -22.8% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $86,000 | +1.2% | 4,400 | -18.5% | 0.06% | -9.8% |
STT | Sell | STATE STR CORP | $74,000 | -1.3% | 1,019 | -19.9% | 0.05% | -13.0% |
PLD | Sell | PROLOGIS INC. | $68,000 | -29.2% | 687 | -28.2% | 0.04% | -36.2% |
MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $65,000 | -15.6% | 1,937 | -15.5% | 0.04% | -23.6% |
EFV | Sell | ISHARES TReafe value etf | $48,000 | -34.2% | 1,010 | -44.0% | 0.03% | -40.4% |
RCS | Sell | PIMCO STRATEGIC INCOME FD | $36,000 | -28.0% | 5,140 | -33.7% | 0.02% | -36.1% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $32,000 | -3.0% | 77 | -21.4% | 0.02% | -12.5% |
DEO | Sell | DIAGEO PLCspon adr new | $32,000 | -30.4% | 199 | -40.2% | 0.02% | -36.4% |
FSKR | Sell | FS KKR CAP CORP II | $26,000 | -51.9% | 1,558 | -57.7% | 0.02% | -56.4% |
TXN | Sell | TEXAS INSTRS INC | $21,000 | -27.6% | 130 | -35.0% | 0.01% | -38.1% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $18,000 | -51.4% | 71 | -55.9% | 0.01% | -55.6% |
BMRC | Sell | BANK MARIN BANCORP | $19,000 | -13.6% | 558 | -26.4% | 0.01% | -25.0% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $17,000 | -61.4% | 75 | -50.0% | 0.01% | -65.6% |
XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $14,000 | -12.5% | 121 | -19.9% | 0.01% | -18.2% |
ET | Sell | ENERGY TRANSFER LP | $12,000 | -20.0% | 2,000 | -28.7% | 0.01% | -27.3% |
TROW | Sell | PRICE T ROWE GROUP INC | $8,000 | -11.1% | 50 | -26.5% | 0.01% | -16.7% |
SLB | Sell | SCHLUMBERGER LTD | $5,000 | 0.0% | 236 | -32.0% | 0.00% | -25.0% |
PM | Sell | PHILIP MORRIS INTL INC | $4,000 | -86.2% | 50 | -87.1% | 0.00% | -85.7% |
HEXO | Exit | HEXO CORP | $0 | – | -155 | -100.0% | 0.00% | – |
FVE | Exit | FIVE STAR SENIOR LIVING INC | $0 | – | -98 | -100.0% | 0.00% | – |
SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -371 | -100.0% | 0.00% | – |
SO | Sell | SOUTHERN CO | $0 | -100.0% | 5 | -97.5% | 0.00% | -100.0% |
NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -5 | -100.0% | 0.00% | – |
WAB | Exit | WABTEC | $0 | – | -2 | -100.0% | 0.00% | – |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $0 | -100.0% | 20 | -97.7% | 0.00% | -100.0% |
RMR | Sell | RMR GROUP INCcl a | $0 | -100.0% | 9 | -59.1% | 0.00% | -100.0% |
VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -13 | -100.0% | -0.00% | – |
ARCC | Exit | ARES CAPITAL CORP | $0 | – | -227 | -100.0% | -0.00% | – |
GE | Exit | GENERAL ELECTRIC CO | $0 | – | -410 | -100.0% | -0.00% | – |
MDP | Exit | MEREDITH CORP | $0 | – | -258 | -100.0% | -0.00% | – |
CXW | Exit | CORECIVIC INC | $0 | – | -370 | -100.0% | -0.00% | – |
M | Exit | MACYS INC | $0 | – | -690 | -100.0% | -0.00% | – |
DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -1,200 | -100.0% | -0.00% | – |
SVC | Exit | SERVICE PPTYS TR | $0 | – | -600 | -100.0% | -0.00% | – |
SBR | Exit | SABINE ROYALTY TRunit ben int | $0 | – | -220 | -100.0% | -0.00% | – |
KIM | Exit | KIMCO RLTY CORP | $0 | – | -550 | -100.0% | -0.00% | – |
IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -1,300 | -100.0% | -0.00% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -127 | -100.0% | -0.00% | – |
BG | Exit | BUNGE LIMITED | $0 | – | -130 | -100.0% | -0.00% | – |
DMLP | Exit | DORCHESTER MINERALS LP | $0 | – | -635 | -100.0% | -0.01% | – |
FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -263 | -100.0% | -0.01% | – |
KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -545 | -100.0% | -0.01% | – |
WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -7 | -100.0% | -0.01% | – |
HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -875 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINL CORP | $0 | – | -555 | -100.0% | -0.01% | – |
RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -314 | -100.0% | -0.01% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -279 | -100.0% | -0.01% | – |
CAJ | Exit | CANON INCsponsored adr | $0 | – | -582 | -100.0% | -0.01% | – |
INGR | Exit | INGREDION INC | $0 | – | -136 | -100.0% | -0.01% | – |
PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -168 | -100.0% | -0.01% | – |
BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -321 | -100.0% | -0.01% | – |
AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -795 | -100.0% | -0.01% | – |
LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -191 | -100.0% | -0.01% | – |
IRM | Exit | IRON MTN INC NEW | $0 | – | -478 | -100.0% | -0.01% | – |
BSCK | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -584 | -100.0% | -0.01% | – |
NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -288 | -100.0% | -0.01% | – |
VCV | Exit | INVESCO CALIF VALUE MUN INCO | $0 | – | -1,035 | -100.0% | -0.01% | – |
AYI | Exit | ACUITY BRANDS INC | $0 | – | -138 | -100.0% | -0.01% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -476 | -100.0% | -0.01% | – |
SR | Exit | SPIRE INC | $0 | – | -300 | -100.0% | -0.01% | – |
HR | Exit | HEALTHCARE RLTY TR | $0 | – | -500 | -100.0% | -0.01% | – |
EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -330 | -100.0% | -0.01% | – |
DRE | Exit | DUKE REALTY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
WRK | Exit | WESTROCK CO | $0 | – | -436 | -100.0% | -0.01% | – |
KHC | Exit | KRAFT HEINZ CO | $0 | – | -575 | -100.0% | -0.01% | – |
RE | Exit | EVEREST RE GROUP LTD | $0 | – | -97 | -100.0% | -0.01% | – |
BGS | Exit | B & G FOODS INC NEW | $0 | – | -728 | -100.0% | -0.01% | – |
EQC | Exit | EQUITY COMWLTH | $0 | – | -800 | -100.0% | -0.02% | – |
PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -800 | -100.0% | -0.02% | – |
KR | Exit | KROGER CO | $0 | – | -770 | -100.0% | -0.02% | – |
MSGS | Exit | MADISON SQUARE GRDN SPRT CORcl a | $0 | – | -208 | -100.0% | -0.02% | – |
IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -153 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -556 | -100.0% | -0.02% | – |
XEL | Exit | XCEL ENERGY INC | $0 | – | -500 | -100.0% | -0.02% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -9,520 | -100.0% | -0.04% | – |
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.