Hc Financial Advisors as of Sept. 30, 2019
Portfolio Holdings for Hc Financial Advisors
Hc Financial Advisors holds 65 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 4.8 | $5.6M | 114k | 49.23 | |
Visa (V) | 3.9 | $4.6M | 27k | 172.00 | |
Apple (AAPL) | 3.9 | $4.6M | 20k | 223.99 | |
Microsoft Corporation (MSFT) | 3.4 | $3.9M | 28k | 139.03 | |
Walt Disney Company (DIS) | 3.2 | $3.8M | 29k | 130.31 | |
Home Depot (HD) | 3.2 | $3.7M | 16k | 232.05 | |
Flexshares Tr iboxx 3r targt (TDTT) | 3.1 | $3.7M | 149k | 24.59 | |
Automatic Data Processing (ADP) | 2.7 | $3.2M | 20k | 161.43 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.6 | $3.1M | 112k | 27.37 | |
Flexshares Tr (NFRA) | 2.5 | $3.0M | 57k | 51.75 | |
Northern Trust Corporation (NTRS) | 2.5 | $2.9M | 31k | 93.32 | |
Verizon Communications (VZ) | 2.4 | $2.8M | 47k | 60.37 | |
Honeywell International (HON) | 2.2 | $2.6M | 15k | 169.23 | |
Duke Energy (DUK) | 2.2 | $2.6M | 27k | 95.85 | |
U.S. Bancorp (USB) | 2.1 | $2.5M | 45k | 55.33 | |
Becton, Dickinson and (BDX) | 2.1 | $2.5M | 9.8k | 252.92 | |
Johnson & Johnson (JNJ) | 2.0 | $2.3M | 18k | 129.36 | |
Pfizer (PFE) | 1.9 | $2.3M | 63k | 35.92 | |
McDonald's Corporation (MCD) | 1.9 | $2.2M | 10k | 214.75 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.1M | 1.7k | 1219.08 | |
Amgen (AMGN) | 1.8 | $2.1M | 11k | 193.49 | |
PNC Financial Services (PNC) | 1.8 | $2.0M | 15k | 140.15 | |
Flexshares Tr qualt divd idx (QDF) | 1.7 | $2.0M | 43k | 45.43 | |
Pepsi (PEP) | 1.6 | $1.9M | 14k | 137.09 | |
United Technologies Corporation | 1.6 | $1.8M | 14k | 136.51 | |
iShares MSCI EAFE Growth Index (EFG) | 1.6 | $1.8M | 23k | 80.52 | |
Accenture (ACN) | 1.5 | $1.8M | 9.4k | 192.39 | |
Caterpillar (CAT) | 1.5 | $1.8M | 14k | 126.33 | |
Procter & Gamble Company (PG) | 1.5 | $1.7M | 14k | 124.40 | |
3M Company (MMM) | 1.4 | $1.7M | 10k | 164.42 | |
FedEx Corporation (FDX) | 1.4 | $1.6M | 11k | 145.56 | |
Starbucks Corporation (SBUX) | 1.3 | $1.6M | 18k | 88.44 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.6M | 26k | 61.07 | |
Estee Lauder Companies (EL) | 1.3 | $1.5M | 7.8k | 198.97 | |
Novartis (NVS) | 1.3 | $1.5M | 17k | 86.93 | |
Amazon (AMZN) | 1.2 | $1.4M | 791.00 | 1735.78 | |
iShares MSCI EAFE Value Index (EFV) | 1.2 | $1.4M | 29k | 47.39 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.4M | 95k | 14.27 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $1.3M | 4.6k | 276.15 | |
Stryker Corporation (SYK) | 1.1 | $1.3M | 5.9k | 216.22 | |
Wells Fargo & Company (WFC) | 1.1 | $1.3M | 25k | 50.46 | |
Cisco Systems (CSCO) | 1.1 | $1.2M | 25k | 49.41 | |
Intel Corporation (INTC) | 1.0 | $1.2M | 23k | 51.54 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.1k | 288.14 | |
Nike (NKE) | 1.0 | $1.1M | 12k | 93.89 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.0M | 14k | 73.53 | |
iShares Russell 1000 Index (IWB) | 0.9 | $1.0M | 6.3k | 164.51 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.9 | $1.0M | 26k | 39.45 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1000k | 819.00 | 1221.00 | |
Abbott Laboratories (ABT) | 0.8 | $975k | 12k | 83.65 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $940k | 17k | 55.95 | |
Schlumberger (SLB) | 0.8 | $901k | 26k | 34.16 | |
Chevron Corporation (CVX) | 0.7 | $804k | 6.8k | 118.64 | |
Constellation Brands (STZ) | 0.7 | $782k | 3.8k | 207.15 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $765k | 5.6k | 136.32 | |
Invesco Dynamic Large etf - e (PWB) | 0.5 | $618k | 13k | 48.37 | |
Exxon Mobil Corporation (XOM) | 0.5 | $609k | 8.6k | 70.59 | |
Berkshire Hathaway (BRK.B) | 0.5 | $572k | 2.8k | 207.92 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $573k | 4.9k | 117.90 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $524k | 17k | 31.25 | |
WisdomTree MidCap Dividend Fund (DON) | 0.5 | $523k | 14k | 36.30 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $417k | 1.4k | 296.38 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.3 | $321k | 8.1k | 39.69 | |
Inogen (INGN) | 0.2 | $219k | 4.6k | 47.85 | |
Vanguard Europe Pacific ETF (VEA) | 0.2 | $208k | 5.1k | 41.09 |