HC Advisors

HC Advisors as of June 30, 2020

Portfolio Holdings for HC Advisors

HC Advisors holds 79 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Mkt Total Stk Mkt (VTI) 15.8 $19M 122k 156.53
Schwab Intermediate Term Intrm Trm Tres (SCHR) 10.8 $13M 222k 58.78
Ishares Tr Barclays 7 10 Yr (IEF) 6.1 $7.4M 61k 121.87
First Tr Morningstar Div Lea SHS (FDL) 5.1 $6.2M 245k 25.36
iShares US Tech ETF U.s. Tech Etf (IYW) 4.6 $5.6M 21k 269.80
Schwab US TIPS ETF Us Tips Etf (SCHP) 3.8 $4.6M 76k 60.02
Schwab Emg Mkt Equity ETF Emrg Mkteq Etf (SCHE) 3.7 $4.5M 185k 24.35
iShares US Financials ETF U.s. Finls Etf (IYF) 3.4 $4.1M 38k 110.15
iShares US Healthcare ETF Us Hlthcare Etf (IYH) 2.2 $2.7M 13k 215.60
WisdomTree SmallCap Dividend Fund (DES) 2.2 $2.6M 125k 21.18
Schwab US Lg-Cap Growth ETF Us Lcap Gr Etf (SCHG) 2.2 $2.6M 26k 101.53
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.0 $2.4M 47k 51.75
Apple (AAPL) 1.8 $2.1M 5.8k 364.93
Vanguard Consumer Staples Consum Stp Etf (VDC) 1.6 $1.9M 13k 149.58
Schwab Short-Term US Trsr ETF Sht Tm Us Tres (SCHO) 1.6 $1.9M 37k 51.63
Vanguard Russell Vng Rus1000grw (VONG) 1.4 $1.6M 8.3k 197.30
iShares Global Comm Svcs Gbl Comm Svc Etf (IXP) 1.3 $1.6M 26k 61.61
Vanguard Intl Eqty Index Allwrld Ex Us (VEU) 1.3 $1.6M 34k 47.61
Eli Lilly & Co. (LLY) 1.3 $1.5M 9.4k 164.20
Waste Management (WM) 1.2 $1.5M 14k 105.89
Schwab US Mid-Cap ETF Us Mid-cap Etf (SCHM) 1.2 $1.4M 27k 52.61
Proshares Tr Ultrapro Short S 1.1 $1.4M 117k 11.80
Schwab US Small-Cap ETF Us Sml Cap Etf (SCHA) 1.1 $1.3M 20k 65.35
Reata Pharmaceuticals Cl A 1.0 $1.3M 8.1k 155.98
Intel Corporation (INTC) 1.0 $1.2M 20k 59.83
Schwab US Agg Bond ETF Us Aggregate B (SCHZ) 0.9 $1.1M 19k 56.23
New York Community Ban 0.8 $1.0M 100k 10.20
Pan American Silver Corp Can (PAAS) 0.8 $1.0M 33k 30.40
Sprott Physical Gold Trust Unit (PHYS) 0.7 $871k 61k 14.31
Schwab Int'l Equity ETF Intl Eqty Etf (SCHF) 0.7 $847k 29k 29.75
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.7 $836k 2.9k 283.58
Home Depot (HD) 0.7 $830k 3.3k 250.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $808k 3.3k 247.47
Vanguard Russell Vng Rus1000val (VONV) 0.7 $803k 8.1k 98.87
Ishares Russell Russell 3000 Etf (IWV) 0.6 $769k 4.3k 180.09
Kirkland Lake Gold 0.6 $767k 19k 41.27
Amazon (AMZN) 0.6 $723k 262.00 2759.54
Pfizer (PFE) 0.6 $705k 22k 32.70
Verizon Communications (VZ) 0.6 $702k 13k 55.12
Chevron Corporation (CVX) 0.5 $649k 7.3k 89.28
Vanguard Small Cap Valu Sm Cp Val Etf (VBR) 0.5 $643k 6.0k 106.95
Sarepta Therapeutics (SRPT) 0.5 $552k 3.4k 160.42
Vanguard MSCI EAFE Etf Ftse Dev Mkt Etf (VEA) 0.4 $540k 14k 38.78
Sprott Physical Silver Tr Tr Unit (PSLV) 0.4 $509k 77k 6.60
Biontech Se Sponsored Ads (BNTX) 0.4 $502k 7.5k 66.79
Vanguard Intermediate Term Corp Bonds Int-term Corp (VCIT) 0.4 $471k 4.9k 95.17
Baozun Sponsored Adr (BZUN) 0.4 $456k 12k 38.49
Bank of America Corporation (BAC) 0.4 $452k 19k 23.74
Ishares Russell Rus 1000 Grw Etf (IWF) 0.4 $436k 2.3k 191.99
Microsoft Corporation (MSFT) 0.3 $419k 2.1k 203.60
Agnico (AEM) 0.3 $410k 6.4k 64.11
Wells Fargo & Company (WFC) 0.3 $404k 16k 25.62
Coca-Cola Company (KO) 0.3 $373k 8.3k 44.71
Vanguard Russell 2000 Growth ETF Vng Rus2000grw (VTWG) 0.3 $361k 2.4k 150.54
Vng Rus3000idx Vanguard Scottsdale Fds (VTHR) 0.3 $357k 2.6k 140.00
Vanguard Small Cap Grwth Sml Cp Grw Etf (VBK) 0.3 $339k 1.7k 199.53
IAC/InterActive 0.3 $323k 1.0k 323.00
New Gold Inc Cda (NGD) 0.3 $318k 235k 1.35
JPMorgan Chase & Co. (JPM) 0.3 $316k 3.4k 94.10
Pimco Enrgy Tactical Cr Opp Com Shs Ben Int (PDX) 0.3 $315k 45k 7.06
Zogenix Com New 0.3 $308k 11k 26.98
Ascendis Pharma A S Sponsored Adr (ASND) 0.3 $303k 2.0k 148.02
Sandstorm Gold Com New (SAND) 0.2 $274k 29k 9.62
Crispr Therapeutics F Namen Akt (CRSP) 0.2 $269k 3.7k 73.56
Electronic Arts (EA) 0.2 $269k 2.0k 131.93
Fidelity National Information Services (FIS) 0.2 $268k 2.0k 134.00
89bio (ETNB) 0.2 $267k 13k 19.93
Myokardia 0.2 $251k 2.6k 96.54
Aon Shs Cl A 0.2 $230k 1.2k 192.95
Spdr S&P Dividend Etf S&p Divid Etf (SDY) 0.2 $229k 2.5k 91.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $225k 1.0k 215.31
Delta Air Lines (DAL) 0.2 $222k 7.9k 28.07
Fulcrum Therapeutics (FULC) 0.2 $216k 12k 18.31
Alphabet Inc Class C cs (GOOG) 0.2 $216k 153.00 1411.76
Netflix (NFLX) 0.2 $216k 475.00 454.74
Johnson & Johnson (JNJ) 0.2 $205k 1.5k 140.89
American Express Company (AXP) 0.2 $202k 2.1k 95.19
Sprott Physical Plat Pallad Unit (SPPP) 0.2 $201k 14k 14.09
Ranger Equity Be Advisorshares Tr 0.1 $121k 25k 4.84