HC Financial Advisors
Latest statistics and disclosures from HC Financial Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TDTT, AAPL, TOTL, V, HD, and represent 21.17% of HC Financial Advisors's stock portfolio.
- Added to shares of these 10 stocks: DUK, TDTT, SBUX, ADP, EL, VZ, MMM, SLB, DIS, ISRG.
- Started 2 new stock positions in ISRG, EL.
- Reduced shares in these 10 stocks: ORCL, IBM, T, UPS, , PRF, PXF, WFC, United Technologies Corporation, AAPL.
- Sold out of its positions in TAP, UPS.
- HC Financial Advisors was a net buyer of stock by $3.3M.
- HC Financial Advisors has $113M in assets under management (AUM), dropping by 10.21%.
- Central Index Key (CIK): 0001730936
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Portfolio Holdings for HC Financial Advisors
HC Financial Advisors holds 66 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Flexshares Tr iboxx 3r targt (TDTT) | 6.1 | $6.9M | +22% | 289k | 23.95 |
|
| Apple (AAPL) | 4.5 | $5.1M | 23k | 225.75 |
|
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| Doubleline Total Etf etf (TOTL) | 3.7 | $4.2M | +4% | 89k | 47.25 |
|
| Visa (V) | 3.4 | $3.9M | 26k | 150.09 |
|
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| Home Depot (HD) | 3.4 | $3.8M | 19k | 207.14 |
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| Walt Disney Company (DIS) | 3.3 | $3.7M | +12% | 32k | 116.94 |
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| Pfizer (PFE) | 2.9 | $3.3M | 75k | 44.07 |
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| Northern Trust Corporation (NTRS) | 2.8 | $3.2M | +3% | 31k | 102.12 |
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| Microsoft Corporation (MSFT) | 2.7 | $3.1M | +5% | 27k | 114.36 |
|
| Automatic Data Processing (ADP) | 2.6 | $3.0M | +56% | 20k | 150.65 |
|
| Flexshares Tr (NFRA) | 2.5 | $2.8M | +13% | 60k | 46.63 |
|
| WisdomTree SmallCap Dividend Fund (DES) | 2.5 | $2.8M | +10% | 94k | 29.71 |
|
| Becton, Dickinson and (BDX) | 2.4 | $2.7M | 10k | 261.03 |
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| Honeywell International (HON) | 2.3 | $2.6M | +7% | 15k | 166.42 |
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| Amgen (AMGN) | 2.1 | $2.3M | 11k | 207.27 |
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| Verizon Communications (VZ) | 2.0 | $2.3M | +51% | 43k | 53.39 |
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| U.S. Bancorp (USB) | 2.0 | $2.3M | +5% | 43k | 52.81 |
|
| Huntington Bancshares Incorporated (HBAN) | 1.9 | $2.2M | +11% | 147k | 14.92 |
|
| Johnson & Johnson (JNJ) | 1.9 | $2.2M | +7% | 16k | 138.18 |
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| Caterpillar (CAT) | 1.9 | $2.1M | 14k | 152.52 |
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| FedEx Corporation (FDX) | 1.8 | $2.0M | +5% | 8.3k | 240.85 |
|
| 3M Company (MMM) | 1.8 | $2.0M | +49% | 9.5k | 210.67 |
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| Accenture (ACN) | 1.8 | $2.0M | 12k | 170.23 |
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| Flexshares Tr qualt divd idx (QDF) | 1.7 | $1.9M | 40k | 47.33 |
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| Wells Fargo & Company (WFC) | 1.6 | $1.8M | -3% | 35k | 52.56 |
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| McDonald's Corporation (MCD) | 1.6 | $1.8M | +4% | 11k | 167.31 |
|
| Alphabet Inc Class C cs (GOOG) | 1.5 | $1.7M | +2% | 1.4k | 1193.21 |
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| PNC Financial Services (PNC) | 1.4 | $1.6M | 12k | 136.21 |
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| Duke Energy (DUK) | 1.4 | $1.6M | +445% | 20k | 80.00 |
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| United Technologies Corporation | 1.4 | $1.6M | -4% | 11k | 139.77 |
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| Starbucks Corporation (SBUX) | 1.4 | $1.6M | +233% | 27k | 56.84 |
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| Nike (NKE) | 1.3 | $1.5M | 18k | 84.70 |
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| Colgate-Palmolive Company (CL) | 1.3 | $1.5M | 22k | 66.94 |
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| Schlumberger (SLB) | 1.3 | $1.5M | +43% | 24k | 60.93 |
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| Novartis (NVS) | 1.3 | $1.5M | +5% | 17k | 86.16 |
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| Adobe Systems Incorporated (ADBE) | 1.3 | $1.4M | 5.3k | 270.01 |
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| Cisco Systems (CSCO) | 1.2 | $1.4M | 29k | 48.65 |
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| Procter & Gamble Company (PG) | 1.2 | $1.4M | +17% | 16k | 83.22 |
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| Stryker Corporation (SYK) | 1.1 | $1.3M | -2% | 7.2k | 177.73 |
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| Constellation Brands (STZ) | 1.1 | $1.3M | +11% | 5.8k | 215.66 |
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| Intel Corporation (INTC) | 1.1 | $1.2M | +9% | 26k | 47.30 |
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| Dowdupont | 0.9 | $1.1M | 16k | 64.32 |
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| Pepsi (PEP) | 0.9 | $1.0M | +4% | 9.0k | 111.85 |
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| Estee Lauder Companies (EL) | 0.9 | $975k | NEW | 6.7k | 145.39 |
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| Abbott Laboratories (ABT) | 0.8 | $954k | -2% | 13k | 73.33 |
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| Costco Wholesale Corporation (COST) | 0.8 | $919k | 3.9k | 234.80 |
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| iShares Russell 1000 Index (IWB) | 0.8 | $896k | +3% | 5.5k | 161.76 |
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| Chevron Corporation (CVX) | 0.8 | $858k | 7.0k | 122.22 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $807k | -6% | 9.5k | 85.03 |
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| Alphabet Inc Class A cs (GOOGL) | 0.7 | $773k | 640.00 | 1207.81 |
|
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| Invesco Dynamic Large etf - e (PWB) | 0.6 | $694k | -3% | 14k | 48.21 |
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| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.6 | $657k | -16% | 5.5k | 118.81 |
|
| Amazon (AMZN) | 0.6 | $631k | +22% | 315.00 | 2003.17 |
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| WisdomTree MidCap Dividend Fund (DON) | 0.5 | $612k | 17k | 36.87 |
|
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| WisdomTree MidCap Earnings Fund (EZM) | 0.5 | $609k | +3% | 15k | 41.39 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $522k | 2.4k | 214.02 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $496k | 1.7k | 290.57 |
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| Intuitive Surgical (ISRG) | 0.4 | $402k | NEW | 700.00 | 574.29 |
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| Weyerhaeuser Company (WY) | 0.3 | $362k | +32% | 11k | 32.26 |
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| Vanguard Europe Pacific ETF (VEA) | 0.3 | $346k | +2% | 8.0k | 43.27 |
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| Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $350k | -20% | 8.1k | 43.27 |
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| Oracle Corporation (ORCL) | 0.3 | $342k | -87% | 6.6k | 51.54 |
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| At&t (T) | 0.2 | $259k | -85% | 7.7k | 33.59 |
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| iShares S&P 500 Index (IVV) | 0.2 | $220k | 751.00 | 292.94 |
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| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $216k | 2.0k | 108.05 |
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| International Business Machines (IBM) | 0.2 | $209k | -89% | 1.4k | 151.12 |
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Past Filings by HC Financial Advisors
SEC 13F filings are viewable for HC Financial Advisors going back to 2017
- HC Financial Advisors 2018 Q3 filed Oct. 18, 2018
- HC Financial Advisors 2018 Q2 filed Aug. 2, 2018
- HC Financial Advisors 2017 Q4 filed Feb. 9, 2018