HBK Sorce Advisory
Latest statistics and disclosures from HBK Sorce Advisory's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHX, LMBS, EFAV, SCHB, SCHM, and represent 40.67% of HBK Sorce Advisory's stock portfolio.
- Added to shares of these 10 stocks: LMBS (+$57.83M), SCHB (+$45.63M), XSLV (+$36.59M), EFAV (+$9.21M), IAU (+$8.76M), SCHM, ITOT, DVY, SCHX, VIG.
- Started 31 new stock positions in MASI, MJ, IGV, GLRE, IBKR, VGT, IGT, TSI, TTD, BRK.A.
- Reduced shares in these 10 stocks: LQD, VV, RLY, CWI, IWD, AGG, IWN, LULU, JPM, IEF.
- Sold out of its positions in AUOTY, AAP, ALGN, AMP, APH, AMAT, Aqua America, BK, BF.B, CSX.
- HBK Sorce Advisory was a net buyer of stock by $117.62M.
- HBK Sorce Advisory has $1.03B in assets under management (AUM), dropping by -10.31%.
Portfolio Holdings for HBK Sorce Advisory
Companies in the HBK Sorce Advisory portfolio as of the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Schwab Strategic Tr us lrg cap etf (SCHX) | 12.68 | 2.13M | 61.25 | |
| First Tr Exchange Traded Fd fst low mtg etf (LMBS) | 9.75 | 1.97M | +136% | 51.00 |
| Ishares Tr eafe min volat (EFAV) | 8.45 | 1.40M | +11% | 62.05 |
| Schwab U S Broad Market ETF (SCHB) | 5.37 | 913.75k | +475% | 60.43 |
| Sch Us Mid-cap Etf etf (SCHM) | 4.41 | 1.08M | +6% | 42.16 |
| Invesco S&p Smallcap Low Volatility Etf (XSLV) | 3.70 | 1.15M | +2518% | 33.14 |
| Apple (AAPL) | 2.03 | 82.12k | -3% | 254.30 |
| JPMorgan Chase & Co. (JPM) | 1.66 | 189.28k | -7% | 90.03 |
| Global Payments (GPN) | 1.65 | 117.79k | 144.23 | |
| Schwab International Equity ETF (SCHF) | 1.48 | 588.93k | -5% | 25.84 |
| Vanguard S&p 500 Etf idx (VOO) | 1.37 | 59.44k | 236.83 | |
| Vanguard Total Stock Market ETF (VTI) | 1.33 | 105.79k | 128.91 | |
| Microsoft Corporation (MSFT) | 1.15 | 75.24k | -6% | 157.72 |
| iShares S&P SmallCap 600 Index (IJR) | 1.00 | 183.95k | -8% | 56.11 |
| iShares Russell 1000 Growth Index (IWF) | 0.92 | 62.62k | -3% | 150.66 |
| Vanguard Dividend Appreciation ETF (VIG) | 0.91 | 90.66k | +14% | 103.39 |
| Schwab Strategic Tr cmn (SCHV) | 0.90 | 210.05k | -5% | 44.27 |
| iShares Gold Trust (IAU) | 0.89 | 604.52k | +2490% | 15.07 |
| Comcast Corporation (CMCSA) | 0.88 | 264.31k | 34.38 | |
| iShares S&P MidCap 400 Index (IJH) | 0.71 | 50.61k | -14% | 143.85 |
| Amazon (AMZN) | 0.69 | 3.66k | +2% | 1949.69 |
| Accenture (ACN) | 0.66 | 41.76k | -5% | 163.26 |
| Procter & Gamble Company (PG) | 0.65 | 61.14k | +8% | 110.00 |
| iShares Russell 1000 Value Index (IWD) | 0.64 | 66.78k | -21% | 99.20 |
| Johnson & Johnson (JNJ) | 0.63 | 49.45k | 131.14 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.62 | 195.76k | 32.74 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.53 | 134.03k | -12% | 40.86 |
| Alphabet Inc Class A cs (GOOGL) | 0.50 | 4.44k | +2% | 1161.86 |
| Facebook Inc cl a (FB) | 0.48 | 29.64k | +3% | 166.79 |
| Constellation Brands (STZ) | 0.46 | 32.97k | 143.35 | |
| iShares S&P 500 Index (IVV) | 0.43 | 17.29k | -16% | 258.42 |
| Verizon Communications (VZ) | 0.43 | 82.14k | +4% | 53.72 |
| Intel Corporation (INTC) | 0.42 | 80.74k | -2% | 54.12 |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.42 | 91.18k | 47.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.42 | 80.17k | -11% | 53.46 |
| Berkshire Hathaway (BRK.B) | 0.41 | 23.26k | +5% | 182.84 |
| iShares Russell 1000 Index (IWB) | 0.41 | 29.61k | -2% | 141.54 |
| Merck & Co (MRK) | 0.39 | 52.74k | +4% | 76.95 |
| AT&T (T) | 0.39 | 135.84k | +3% | 29.15 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.36 | 73.69k | -3% | 50.00 |
| Pfizer (PFE) | 0.34 | 107.58k | -4% | 32.64 |
| Home Depot (HD) | 0.34 | 18.46k | -6% | 186.74 |
| Walt Disney Company (DIS) | 0.33 | 34.75k | +11% | 96.62 |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.32 | 64.52k | +28% | 51.74 |
| Exxon Mobil Corporation (XOM) | 0.32 | 86.22k | -4% | 37.97 |
| Eli Lilly & Co. (LLY) | 0.32 | 23.58k | 138.71 | |
| iShares Russell Midcap Value Index (IWS) | 0.31 | 49.70k | -8% | 64.08 |
| UnitedHealth (UNH) | 0.31 | 12.67k | -11% | 249.41 |
| Alphabet Inc Class C cs (GOOG) | 0.31 | 2.70k | 1162.96 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.30 | 53.36k | +302% | 57.21 |
| Lockheed Martin Corporation (LMT) | 0.29 | 8.83k | 339.07 | |
| iShares Lehman Aggregate Bond (AGG) | 0.29 | 25.75k | -33% | 115.38 |
| iShares Dow Jones Select Dividend (DVY) | 0.29 | 39.92k | +308% | 73.53 |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.28 | 91.74k | +2% | 31.84 |
| SPDR MSCI ACWI ex-US (CWI) | 0.28 | 146.34k | -41% | 19.72 |
| Visa (V) | 0.28 | 17.86k | 161.11 | |
| Nextera Energy (NEE) | 0.27 | 11.73k | -3% | 240.62 |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.27 | 57.33k | +2% | 48.23 |
| Schwab 1000 Index Etf etf (SCHK) | 0.27 | 110.00k | -20% | 25.07 |
| Coca-Cola Company (KO) | 0.27 | 62.26k | +21% | 44.25 |
| Pepsi (PEP) | 0.26 | 22.57k | 120.10 | |
| SPDR S&P 500 ETF (SPY) | 0.26 | 10.51k | +18% | 257.78 |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.25 | 97.67k | 26.80 | |
| Costco Wholesale Corporation (COST) | 0.25 | 9.04k | -5% | 285.24 |
| Thermo Fisher Scientific (TMO) | 0.25 | 9.01k | +3% | 283.56 |
| Cisco Systems (CSCO) | 0.25 | 64.79k | +4% | 39.31 |
| CenterState Banks | 0.25 | 146.98k | -3% | 17.23 |
| MasterCard Incorporated (MA) | 0.25 | 10.47k | +6% | 241.62 |
| Amgen (AMGN) | 0.24 | 12.02k | 202.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.24 | 71.24k | -7% | 34.13 |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.23 | 115.98k | +14% | 20.69 |
| Philip Morris International (PM) | 0.23 | 32.09k | 72.96 | |
| Synovus Finl (SNV) | 0.22 | 127.46k | 17.56 | |
| Pgx etf (PGX) | 0.21 | 166.32k | +4% | 13.16 |
| PNC Financial Services (PNC) | 0.21 | 22.74k | -11% | 95.72 |
| Schwab U S Small Cap ETF (SCHA) | 0.21 | 42.17k | -25% | 51.53 |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.21 | 18.97k | 112.99 | |
| Chevron Corporation (CVX) | 0.20 | 29.03k | -13% | 72.47 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.20 | 116.67k | -4% | 18.02 |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.20 | 83.91k | -24% | 24.40 |
| Wal-Mart Stores (WMT) | 0.20 | 17.70k | 113.65 | |
| McDonald's Corporation (MCD) | 0.19 | 12.06k | 165.42 | |
| Vanguard Small-Cap ETF (VB) | 0.19 | 17.23k | 115.44 | |
| SPDR DJ Wilshire REIT (RWR) | 0.19 | 26.91k | -7% | 72.19 |
| iShares Russell 2000 Value Index (IWN) | 0.19 | 23.53k | -41% | 82.03 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.18 | 36.03k | 52.37 | |
| CVS Caremark Corporation (CVS) | 0.18 | 31.59k | +13% | 59.32 |
| SPDR DJ International Real Estate ETF (RWX) | 0.18 | 69.63k | -12% | 26.77 |
| Ssga Active Etf Tr mult ass rlrtn (RLY) | 0.18 | 97.08k | -56% | 19.12 |
| Sch Fnd Intl Lg Etf (FNDF) | 0.18 | 87.05k | -29% | 21.03 |
| Altria (MO) | 0.18 | 47.32k | 38.67 | |
| 3M Company (MMM) | 0.18 | 13.22k | +7% | 136.49 |
| M&T Bank Corporation (MTB) | 0.17 | 17.25k | 103.43 | |
| Vanguard Mid-Cap ETF (VO) | 0.17 | 13.46k | +2% | 131.67 |
| Abbott Laboratories (ABT) | 0.17 | 22.30k | 78.92 | |
| International Business Machines (IBM) | 0.17 | 15.51k | +2% | 110.94 |
| Mondelez Int (MDLZ) | 0.17 | 34.27k | 50.07 | |
| Erie Indemnity Company (ERIE) | 0.16 | 11.25k | -7% | 148.23 |
| Netflix (NFLX) | 0.16 | 4.44k | +8% | 375.54 |
| Bank of America Corporation (BAC) | 0.16 | 75.77k | -4% | 21.23 |
| Bristol Myers Squibb (BMY) | 0.15 | 27.84k | -3% | 55.74 |
| Parker-Hannifin Corporation (PH) | 0.15 | 11.95k | 129.75 | |
| Union Pacific Corporation (UNP) | 0.15 | 10.92k | -10% | 141.09 |
| Abbvie (ABBV) | 0.15 | 20.11k | 76.19 | |
| Adobe Systems Incorporated (ADBE) | 0.15 | 4.77k | -6% | 318.30 |
| Vanguard Europe Pacific ETF (VEA) | 0.14 | 44.52k | -4% | 33.34 |
| General Electric Company (GE) | 0.14 | 180.24k | 7.94 | |
| BlackRock (BLK) | 0.14 | 3.20k | +6% | 440.04 |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.13 | 30.75k | +142% | 44.97 |
| SPDR Gold Trust (GLD) | 0.13 | 9.28k | +4% | 148.06 |
| Republic First Ban (FRBK) | 0.13 | 605.67k | 2.19 | |
| Alibaba Group Holding Ltd Spon (BABA) | 0.13 | 6.71k | +3% | 194.46 |
| Etf Managers Tr purefunds ise mo (IPAY) | 0.13 | 34.86k | -2% | 37.26 |
| Boeing Company (BA) | 0.13 | 8.63k | -8% | 149.08 |
| AFLAC Incorporated (AFL) | 0.12 | 37.20k | 34.24 | |
| American Express Company (AXP) | 0.12 | 14.82k | +2% | 85.64 |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.12 | 22.89k | 54.26 | |
| Dollar General (DG) | 0.12 | 8.13k | +7% | 151.01 |
| Kroger (KR) | 0.12 | 40.32k | +4% | 30.11 |
| Marsh & McLennan Companies (MMC) | 0.12 | 13.98k | +2% | 86.43 |
| QUALCOMM (QCOM) | 0.12 | 17.72k | +5% | 67.66 |
| Managed Portfolio Ser tortoise nram pi (TPYP) | 0.12 | 87.36k | +53% | 13.58 |
| Lowe's Companies (LOW) | 0.11 | 13.74k | +12% | 86.03 |
| NVIDIA Corporation (NVDA) | 0.11 | 4.46k | -19% | 263.68 |
| Ross Stores (ROST) | 0.11 | 13.43k | +8% | 86.98 |
| Dominion Resources (D) | 0.11 | 15.64k | 72.20 | |
| Templeton Global Income Fund (GIM) | 0.11 | 208.14k | -3% | 5.35 |
| Zoetis Inc Cl A (ZTS) | 0.11 | 9.20k | +4% | 117.70 |
| Gilead Sciences (GILD) | 0.10 | 14.40k | +15% | 74.77 |
| Vanguard High Dividend Yield ETF (VYM) | 0.10 | 15.11k | -10% | 70.74 |
| SPDR S&P MidCap 400 ETF (MDY) | 0.10 | 4.06k | -15% | 263.04 |
| PPL Corporation (PPL) | 0.10 | 42.89k | 24.69 | |
| Hormel Foods Corporation (HRL) | 0.10 | 22.61k | +9% | 46.63 |
| United Parcel Service (UPS) | 0.10 | 11.06k | +40% | 93.39 |
| Caterpillar (CAT) | 0.10 | 8.76k | -10% | 116.02 |
| General Dynamics Corporation (GD) | 0.10 | 7.57k | +7% | 132.38 |
| TJX Companies (TJX) | 0.10 | 20.76k | -10% | 47.83 |
| Honeywell International (HON) | 0.09 | 7.27k | -7% | 133.78 |
| Paychex (PAYX) | 0.09 | 15.31k | 62.92 | |
| U.S. Bancorp (USB) | 0.09 | 27.78k | 34.45 | |
| Broadridge Financial Solutions (BR) | 0.09 | 10.02k | +9% | 94.86 |
| Kimberly-Clark Corporation (KMB) | 0.09 | 7.26k | 127.89 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.09 | 11.01k | -10% | 83.99 |
| iShares Russell 2000 Index (IWM) | 0.09 | 8.01k | -13% | 114.50 |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.09 | 8.35k | -16% | 109.73 |
| Raytheon Company | 0.09 | 6.98k | -16% | 131.19 |
| Danaher Corporation (DHR) | 0.09 | 6.47k | +5% | 138.38 |
| Illumina (ILMN) | 0.09 | 3.26k | -27% | 273.17 |
| Broadcom (AVGO) | 0.09 | 3.69k | +13% | 237.21 |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.08 | 8.72k | 99.91 | |
| Oracle Corporation (ORCL) | 0.08 | 17.95k | 48.34 | |
| NIKE (NKE) | 0.08 | 10.49k | -33% | 82.75 |
| United Technologies Corporation | 0.08 | 9.21k | -15% | 94.30 |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.08 | 17.40k | -44% | 49.90 |
| Automatic Data Processing (ADP) | 0.08 | 6.16k | +4% | 136.75 |
| Avery Dennison Corporation (AVY) | 0.08 | 7.99k | +9% | 101.82 |
| Sherwin-Williams Company (SHW) | 0.08 | 1.76k | +5% | 459.44 |
| Casella Waste Systems (CWST) | 0.08 | 20.57k | 39.08 | |
| Colgate-Palmolive Company (CL) | 0.08 | 11.88k | 66.32 | |
| Vanguard Emerging Markets ETF (VWO) | 0.07 | 22.84k | -11% | 33.55 |
| State Street Corporation (STT) | 0.07 | 14.15k | +5% | 53.29 |
| Medtronic (MDT) | 0.07 | 8.36k | +8% | 90.19 |
| Invesco Senior Loan Etf otr (BKLN) | 0.07 | 36.79k | 20.47 | |
| ConAgra Foods (CAG) | 0.07 | 25.30k | +11% | 29.32 |
| American Electric Power Company (AEP) | 0.07 | 9.28k | 79.97 | |
| Lake Shore Ban (LSBK) | 0.07 | 70.34k | +4% | 10.51 |
| Paypal Holdings (PYPL) | 0.07 | 7.72k | 95.74 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.07 | 9.51k | -53% | 77.04 |
| Becton, Dickinson and (BDX) | 0.07 | 3.15k | -19% | 229.84 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.07 | 16.59k | -9% | 42.85 |
| Southern Company (SO) | 0.07 | 13.14k | +17% | 54.12 |
| Fiserv (FISV) | 0.07 | 7.48k | +4% | 94.96 |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.07 | 15.31k | +258% | 46.32 |
| Clorox Company (CLX) | 0.07 | 4.02k | +24% | 173.30 |
| Industrial SPDR (XLI) | 0.07 | 11.65k | -3% | 59.05 |
| Starbucks Corporation (SBUX) | 0.07 | 10.41k | +7% | 65.78 |
| J.M. Smucker Company (SJM) | 0.07 | 6.11k | +8% | 111.07 |
| W.W. Grainger (GWW) | 0.07 | 2.70k | +3% | 248.33 |
| Unilever (UN) | 0.06 | 13.70k | +77% | 48.78 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.06 | 5.65k | -7% | 117.97 |
| Zions Bancorporation (ZION) | 0.06 | 24.54k | +15% | 26.78 |
| Omni (OMC) | 0.06 | 11.91k | 54.93 | |
| iShares S&P 500 Value Index (IVE) | 0.06 | 6.64k | -15% | 96.25 |
| Exelon Corporation (EXC) | 0.06 | 17.35k | +2% | 36.83 |
| iShares Russell 2000 Growth Index (IWO) | 0.06 | 3.94k | -31% | 158.08 |
| First Financial Corporation (THFF) | 0.06 | 18.47k | 33.73 | |
| Duke Energy (DUK) | 0.06 | 7.67k | -8% | 80.84 |
| Microchip Technology (MCHP) | 0.06 | 9.00k | 67.76 | |
| Chipotle Mexican Grill (CMG) | 0.06 | 930 | +6% | 654.84 |
| Northrop Grumman Corporation (NOC) | 0.06 | 2.00k | -13% | 302.40 |
| Illinois Tool Works (ITW) | 0.06 | 4.20k | -27% | 142.04 |
| iShares S&P 500 Growth Index (IVW) | 0.06 | 3.60k | +6% | 165.23 |
| salesforce (CRM) | 0.06 | 4.11k | -38% | 143.94 |
| American Water Works (AWK) | 0.06 | 4.94k | +6% | 119.53 |
| Phillips 66 (PSX) | 0.06 | 10.98k | +19% | 53.62 |
| Citigroup (C) | 0.06 | 13.94k | -35% | 42.12 |
| Vanguard REIT ETF (VNQ) | 0.06 | 8.30k | -11% | 69.90 |
| Sun Life Financial (SLF) | 0.06 | 18.00k | 32.11 | |
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.06 | 47.72k | +4% | 12.07 |
| SEI Investments Company (SEIC) | 0.06 | 12.35k | 46.31 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.06 | 7.12k | -6% | 79.65 |
| Walgreen Boots Alliance (WBA) | 0.05 | 12.30k | 45.78 | |
| iShares Russell Midcap Index Fund (IWR) | 0.05 | 12.62k | 43.20 | |
| Ishares Tr usa min vo (USMV) | 0.05 | 9.90k | -12% | 54.06 |
| Wells Fargo & Company (WFC) | 0.05 | 18.42k | +15% | 28.71 |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.05 | 2.50k | NEW | 210.38 |
| Vanguard Admiral Fds Inc cmn (IVOO) | 0.05 | 5.30k | -7% | 97.40 |
| Broadmark Rlty Cap (BRMK) | 0.05 | 66.57k | +4% | 7.53 |
| Tesla Motors (TSLA) | 0.05 | 952 | -10% | 524.16 |
| Nxp Semiconductors N V (NXPI) | 0.05 | 5.90k | +8% | 82.87 |
| Utilities SPDR (XLU) | 0.05 | 8.81k | +7% | 55.41 |
| Estee Lauder Companies (EL) | 0.05 | 3.06k | +3% | 159.63 |
| Paycom Software (PAYC) | 0.05 | 2.33k | +12% | 201.89 |
| Fastenal Company (FAST) | 0.05 | 14.83k | -11% | 31.28 |
| Ishares High Dividend Equity F (HDV) | 0.04 | 6.45k | -16% | 71.61 |
| Eversource Energy (ES) | 0.04 | 5.90k | 78.28 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.04 | 13.88k | -5% | 32.93 |
| PolyOne Corporation (POL) | 0.04 | 23.76k | 18.98 | |
| Northwest Bancshares (NWBI) | 0.04 | 38.64k | 11.57 | |
| L3harris Technologies (LHX) | 0.04 | 2.46k | +11% | 180.01 |
| Valley National Ban (VLY) | 0.04 | 60.50k | 7.31 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.04 | 2.01k | -5% | 219.29 |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.04 | 9.38k | 46.90 | |
| Waste Management (WM) | 0.04 | 4.75k | -39% | 92.52 |
| Twitter (TWTR) | 0.04 | 17.75k | -16% | 24.56 |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.04 | 10.52k | -2% | 41.16 |
| Docusign (DOCU) | 0.04 | 4.68k | +12% | 92.50 |
| Echo Global Logistics (ECHO) | 0.04 | 25.22k | 17.09 | |
| Vanguard Growth ETF (VUG) | 0.04 | 2.75k | 156.65 | |
| Health Care SPDR (XLV) | 0.04 | 4.86k | NEW | 88.57 |
| Air Products & Chemicals (APD) | 0.04 | 2.13k | 199.44 | |
| Deere & Company (DE) | 0.04 | 3.01k | 138.16 | |
| FedEx Corporation (FDX) | 0.04 | 3.42k | -46% | 121.12 |
| Vanguard Health Care ETF (VHT) | 0.04 | 2.50k | -31% | 165.93 |
| Texas Instruments Incorporated (TXN) | 0.04 | 4.13k | +11% | 100.02 |
| Old Dominion Freight Line (ODFL) | 0.04 | 3.13k | +92% | 131.35 |
| Carter's (CRI) | 0.04 | 6.20k | +22% | 65.65 |
| Novartis (NVS) | 0.04 | 4.94k | +13% | 82.36 |
| Manulife Finl Corp (MFC) | 0.04 | 32.13k | +6% | 12.54 |
| Analog Devices (ADI) | 0.04 | 4.49k | -4% | 89.70 |
| National Grid Plc Spon (NGG) | 0.04 | 6.86k | 58.28 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.04 | 14.45k | NEW | 27.68 |
| Farmers Natl Banc Corp (FMNB) | 0.04 | 34.25k | 11.62 | |
| Cintas Corporation (CTAS) | 0.04 | 2.29k | +2% | 173.42 |
| SPDR S&P International Dividend (DWX) | 0.04 | 12.96k | +10% | 30.64 |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.04 | 3.20k | -92% | 123.48 |
| Vanguard Admiral Fds Inc cmn (VIOO) | 0.04 | 3.82k | -4% | 102.51 |
| ANSYS (ANSS) | 0.04 | 1.68k | +12% | 232.32 |
| Invesco S&p 500 Buywrite Etf (PBP) | 0.04 | 23.37k | -67% | 16.73 |
| Evans Bancorp (EVBN) | 0.04 | 15.97k | +2% | 24.30 |
| Xcel Energy (XEL) | 0.04 | 6.40k | 60.34 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.04 | 20.00k | 19.30 | |
| Essential Utils (WTRG) | 0.04 | 9.42k | NEW | 40.66 |
| F.N.B. Corporation (FNB) | 0.04 | 51.80k | 7.37 | |
| S&p Global (SPGI) | 0.04 | 1.56k | 244.86 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.04 | 15.06k | -15% | 25.30 |
| Kraft Heinz (KHC) | 0.04 | 15.32k | -6% | 24.73 |
| MasTec (MTZ) | 0.04 | 11.54k | +25% | 32.74 |
| Taiwan Semiconductor Mfg (TSM) | 0.04 | 7.87k | +2% | 47.78 |
| Canadian Pacific Railway (CP) | 0.04 | 1.71k | 219.35 | |
| Ark Etf Tr innovation etf (ARKK) | 0.04 | 8.48k | 44.01 | |
| Biogen Idec (BIIB) | 0.04 | 1.17k | 316.78 | |
| Shopify Inc cl a (SHOP) | 0.04 | 880 | +20% | 417.05 |
| AMETEK (AME) | 0.04 | 5.07k | +11% | 72.05 |
| ConocoPhillips (COP) | 0.04 | 11.71k | -8% | 30.82 |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.04 | 4.46k | -5% | 81.00 |
| Tekla Healthcare Opportunit (THQ) | 0.03 | 23.37k | +3% | 15.36 |
| Autohome Inc- (ATHM) | 0.03 | 5.02k | +16% | 70.93 |
| Avangrid (AGR) | 0.03 | 8.13k | 43.76 | |
| Zebra Technologies (ZBRA) | 0.03 | 1.93k | 183.38 | |
| GlaxoSmithKline (GSK) | 0.03 | 9.33k | -6% | 37.83 |
| Prudential Financial (PRU) | 0.03 | 6.73k | -7% | 52.12 |
| Arthur J. Gallagher & Co. (AJG) | 0.03 | 4.28k | 81.60 | |
| Asml Holding (ASML) | 0.03 | 1.33k | +7% | 261.62 |
| Iaa (IAA) | 0.03 | 11.55k | -16% | 29.96 |
| Unilever (UL) | 0.03 | 6.82k | +6% | 50.57 |
| Alphatec Holdings (ATEC) | 0.03 | 99.77k | +18% | 3.45 |
| Norfolk Southern (NSC) | 0.03 | 2.35k | 145.96 | |
| Roper Industries (ROP) | 0.03 | 1.09k | +4% | 311.93 |
| BP (BP) | 0.03 | 13.96k | +2% | 24.36 |
| Stanley Black & Decker (SWK) | 0.03 | 3.37k | 100.06 | |
| SYSCO Corporation (SYY) | 0.03 | 7.37k | -32% | 45.58 |
| Textron (TXT) | 0.03 | 12.51k | -10% | 26.70 |
| Wells Fargo Adv Inc Opport Fund (EAD) | 0.03 | 51.45k | 6.38 | |
| Goldman Sachs (GS) | 0.03 | 2.10k | +14% | 154.65 |
| T. Rowe Price (TROW) | 0.03 | 3.32k | +4% | 97.68 |
| Advanced Micro Devices (AMD) | 0.03 | 7.06k | +41% | 45.45 |
| Cincinnati Financial Corporation (CINF) | 0.03 | 4.17k | +2% | 75.49 |
| Pinnacle West Capital Corporation (PNW) | 0.03 | 4.12k | +35% | 75.71 |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.03 | 6.90k | -39% | 44.78 |
| BlackRock MuniYield Pennsylvania Insured (MPA) | 0.03 | 23.00k | 13.43 | |
| Financial Select Sector SPDR (XLF) | 0.03 | 14.69k | +76% | 20.83 |
| Cummins (CMI) | 0.03 | 2.24k | +7% | 135.53 |
| Hershey Company (HSY) | 0.03 | 2.29k | +7% | 132.31 |
| FactSet Research Systems (FDS) | 0.03 | 1.16k | +4% | 261.02 |
| Xylem (XYL) | 0.03 | 4.48k | 65.14 | |
| Monster Beverage Corp (MNST) | 0.03 | 5.20k | 56.16 | |
| AstraZeneca (AZN) | 0.03 | 6.47k | +30% | 44.69 |
| iShares Dow Jones US Healthcare (IYH) | 0.03 | 1.53k | 188.24 | |
| Royal Dutch Shell (RDS.A) | 0.03 | 8.25k | -48% | 34.90 |
| Diageo (DEO) | 0.03 | 2.26k | +29% | 127.05 |
| Sonoco Products Company (SON) | 0.03 | 6.10k | NEW | 46.41 |
| Genmab A/s -sp (GMAB) | 0.03 | 13.21k | 21.20 | |
| Atlantic Union B (AUB) | 0.03 | 12.78k | 21.91 | |
| UGI Corporation (UGI) | 0.03 | 10.43k | 26.66 | |
| Wec Energy Group (WEC) | 0.03 | 3.15k | -15% | 88.20 |
| MetLife (MET) | 0.03 | 9.09k | +13% | 30.58 |
| S&T Ban (STBA) | 0.03 | 9.99k | 27.32 | |
| Berkshire Hathaway (BRK.A) | 0.03 | 1 | NEW | 272000.00 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.03 | 2.22k | -81% | 121.57 |
| FirstEnergy (FE) | 0.03 | 6.74k | +2% | 40.07 |
| Booking Holdings (BKNG) | 0.03 | 200 | -30% | 1345.00 |
| Chubb (CB) | 0.03 | 2.40k | -25% | 111.53 |
| Truist Financial Corp equities (TFC) | 0.03 | 8.66k | -34% | 30.82 |
| PPG Industries (PPG) | 0.03 | 3.14k | 83.76 | |
| Vanguard Information Technology ETF (VGT) | 0.03 | 1.23k | NEW | 211.55 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.03 | 6.64k | 39.14 | |
| Trane Technologies (TT) | 0.02 | 3.11k | NEW | 82.53 |
| CME (CME) | 0.02 | 1.48k | -46% | 173.09 |
| iShares S&P Global Clean Energy Index (ICLN) | 0.02 | 26.64k | -6% | 9.53 |
| iShares S&P MidCap 400 Growth (IJK) | 0.02 | 1.42k | -17% | 178.67 |
| Micron Technology (MU) | 0.02 | 5.99k | -41% | 42.04 |
| National Fuel Gas (NFG) | 0.02 | 6.69k | -13% | 37.35 |
| Vanguard Total Bond Market ETF (BND) | 0.02 | 2.92k | +17% | 85.47 |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.02 | 6.10k | -14% | 41.01 |
| SPDR S&P Dividend (SDY) | 0.02 | 3.10k | -11% | 79.95 |
| AAON (AAON) | 0.02 | 5.12k | +16% | 48.29 |
| EXACT Sciences Corporation (EXAS) | 0.02 | 4.17k | NEW | 58.08 |
| Royal Dutch Shell (RDS.B) | 0.02 | 7.41k | +9% | 32.68 |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.02 | 7.92k | NEW | 30.30 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 2.45k | NEW | 97.92 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.02 | 1.97k | 121.57 | |
| Ishares Tr edge msci minm (SMMV) | 0.02 | 9.26k | NEW | 25.81 |
| Stryker Corporation (SYK) | 0.02 | 1.43k | +8% | 166.32 |
| Icon (ICLR) | 0.02 | 1.72k | -3% | 135.97 |
| Prudential Public Limited Company (PUK) | 0.02 | 9.41k | +26% | 24.77 |
| Intuit (INTU) | 0.02 | 1.01k | +24% | 229.56 |
| MarketAxess Holdings (MKTX) | 0.02 | 687 | +14% | 331.88 |
| Ishares Tr core msci intl (IDEV) | 0.02 | 5.12k | 44.36 | |
| Intuitive Surgical (ISRG) | 0.02 | 456 | +34% | 495.61 |
| Anthem (ANTM) | 0.02 | 992 | 226.81 | |
| Genuine Parts Company (GPC) | 0.02 | 3.28k | 67.34 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.02 | 2.05k | NEW | 107.75 |
| Tiffany & Co. (TIF) | 0.02 | 1.69k | +2% | 129.66 |
| Delta Air Lines (DAL) | 0.02 | 7.62k | NEW | 28.49 |
| General Mills (GIS) | 0.02 | 4.07k | +7% | 52.80 |
| Technology SPDR (XLK) | 0.02 | 2.67k | 80.37 | |
| KAR Auction Services (KAR) | 0.02 | 17.82k | +7% | 12.01 |
| Public Service Enterprise (PEG) | 0.02 | 4.75k | -39% | 44.88 |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.02 | 1.21k | -40% | 175.79 |
| Aspen Technology (AZPN) | 0.02 | 2.22k | +18% | 95.05 |
| Masimo Corporation (MASI) | 0.02 | 1.19k | NEW | 176.92 |
| MSCI (MSCI) | 0.02 | 727 | NEW | 288.86 |
| Verisk Analytics (VRSK) | 0.02 | 1.50k | +3% | 139.33 |
| Bce (BCE) | 0.02 | 5.09k | +16% | 40.83 |
| Ares Capital Corporation (ARCC) | 0.02 | 19.25k | 10.80 | |
| Invesco Exchange Traded Fd T s&p500 pur val (RPV) | 0.02 | 5.20k | 40.00 | |
| Interactive Brokers (IBKR) | 0.02 | 4.79k | NEW | 43.26 |
| Allstate Corporation (ALL) | 0.02 | 2.26k | +7% | 91.59 |
| Trade Desk (TTD) | 0.02 | 1.07k | NEW | 192.88 |
| Eaton Vance Natl Mun Opport (EOT) | 0.02 | 10.50k | 19.52 | |
| HDFC Bank (HDB) | 0.02 | 5.20k | +6% | 38.43 |
| Ford Motor Company (F) | 0.02 | 37.15k | +14% | 4.82 |
| Credit Suisse Group (CS) | 0.02 | 22.07k | +24% | 8.11 |
| Huntington Bancshares Incorporated (HBAN) | 0.02 | 21.28k | -38% | 8.22 |
| TCW Strategic Income Fund (TSI) | 0.02 | 33.88k | NEW | 5.17 |
| Sprott Physical Gold Trust (PHYS) | 0.02 | 13.34k | 13.12 | |
| Akoustis Technologies (AKTS) | 0.02 | 31.91k | 5.36 | |
| First Defiance Financial (FDEF) | 0.02 | 11.54k | NEW | 14.73 |
| Schlumberger (SLB) | 0.02 | 11.62k | -5% | 13.52 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.02 | 19.16k | NEW | 8.09 |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.01 | 10.76k | 13.56 | |
| Miller Howard High Inc Eqty (HIE) | 0.01 | 25.34k | 5.64 | |
| Etf Managers Tr tierra xp latin (MJ) | 0.01 | 12.34k | NEW | 11.42 |
| Primo Water (PRMW) | 0.01 | 15.54k | NEW | 9.07 |
| Meet (MEET) | 0.01 | 21.00k | -40% | 5.86 |
| United States Oil Fund | 0.01 | 28.67k | NEW | 4.22 |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.01 | 10.02k | 11.98 | |
| Fgl Holdings | 0.01 | 10.93k | +8% | 9.79 |
| Cameco Corporation (CCJ) | 0.01 | 13.63k | NEW | 7.63 |
| Royce Value Trust (RVT) | 0.01 | 10.64k | 9.68 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.01 | 13.63k | NEW | 5.94 |
| Hudson (HUD) | 0.01 | 15.80k | NEW | 5.00 |
| Celestica (CLS) | 0.01 | 21.58k | NEW | 3.52 |
| Sirius Xm Holdings (SIRI) | 0.01 | 14.55k | -23% | 4.95 |
| International Game Technology (IGT) | 0.01 | 11.29k | NEW | 5.93 |
| Alerian Mlp Etf | 0.01 | 19.41k | +65% | 3.45 |
| Electrocore (ECOR) | 0.00 | 51.28k | 0.96 | |
| Diversified Healthcare Trust (DHC) | 0.00 | 12.35k | NEW | 3.64 |
| Catalyst Pharmaceutical Partners (CPRX) | 0.00 | 11.11k | 3.87 | |
| Antero Res (AR) | 0.00 | 37.27k | NEW | 0.72 |
| Banco Santander (SAN) | 0.00 | 11.49k | -5% | 2.35 |
| 22nd Centy (XXII) | 0.00 | 26.20k | 0.76 | |
| Aurora Cannabis Inc snc | 0.00 | 10.97k | -4% | 0.91 |
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Past Filings by HBK Sorce Advisory
View past SEC 13F filings by HBK Sorce Advisory
- HBK Sorce Advisory 2019 Q4 filed Feb. 13, 2020
- HBK Sorce Advisory 2019 Q3 filed Nov. 14, 2019
- HBK Sorce Advisory 2019 Q2 amended filed Aug. 15, 2019
- HBK Sorce Advisory 2019 Q1 filed May 13, 2019
- HBK Sorce Advisory 2018 Q4 filed Feb. 14, 2019
- HBK Sorce Advisory 2018 Q3 filed Nov. 15, 2018
- HBK Sorce Advisory 2018 Q2 filed Aug. 10, 2018
- HBK Sorce Advisory 2018 Q1 filed May 15, 2018
- HBK Sorce Advisory 2017 Q4 filed Feb. 15, 2018
- HBK Sorce Advisory 2017 Q3 filed Nov. 14, 2017
- HBK Sorce Advisory 2017 Q2 filed Aug. 14, 2017
- HBK Sorce Advisory 2017 Q1 filed May 15, 2017
- HBK Sorce Advisory 2016 Q4 filed Feb. 14, 2017
- HBK Sorce Advisory 2016 Q3 amended filed Nov. 15, 2016
- HBK Sorce Advisory 2016 Q3 filed Nov. 14, 2016
- HBK Sorce Advisory 2016 Q2 filed Aug. 12, 2016
- HBK Sorce Advisory 2016 Q1 filed May 16, 2016
- HBK Sorce Advisory 2015 Q4 filed Feb. 12, 2016
- HBK Sorce Advisory 2015 Q3 filed Nov. 12, 2015