Hc Financial Advisors as of Dec. 31, 2019
Portfolio Holdings for Hc Financial Advisors
Hc Financial Advisors holds 68 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Doubleline Total Etf etf (TOTL) | 6.0 | $7.7M | 157k | 48.99 | |
Apple (AAPL) | 4.7 | $6.0M | 20k | 293.64 | |
Visa (V) | 4.0 | $5.1M | 27k | 187.88 | |
Microsoft Corporation (MSFT) | 3.4 | $4.4M | 28k | 157.69 | |
Walt Disney Company (DIS) | 3.3 | $4.2M | 29k | 144.64 | |
Automatic Data Processing (ADP) | 2.7 | $3.5M | 21k | 170.51 | |
Home Depot (HD) | 2.7 | $3.4M | 16k | 218.38 | |
Northern Trust Corporation (NTRS) | 2.6 | $3.3M | 32k | 106.22 | |
Flexshares Tr iboxx 3r targt (TDTT) | 2.6 | $3.3M | 132k | 24.71 | |
Flexshares Tr (NFRA) | 2.5 | $3.2M | 60k | 53.88 | |
Verizon Communications (VZ) | 2.2 | $2.8M | 46k | 61.40 | |
WisdomTree SmallCap Dividend Fund (DES) | 2.2 | $2.8M | 98k | 28.68 | |
U.S. Bancorp (USB) | 2.1 | $2.7M | 45k | 59.30 | |
Honeywell International (HON) | 2.1 | $2.7M | 15k | 176.99 | |
Becton, Dickinson and (BDX) | 2.1 | $2.6M | 9.7k | 271.98 | |
Duke Energy (DUK) | 2.1 | $2.6M | 29k | 91.20 | |
Johnson & Johnson (JNJ) | 2.0 | $2.6M | 18k | 145.86 | |
Amgen (AMGN) | 2.0 | $2.6M | 11k | 241.04 | |
Pfizer (PFE) | 1.9 | $2.4M | 61k | 39.18 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $2.3M | 1.8k | 1336.95 | |
PNC Financial Services (PNC) | 1.8 | $2.3M | 15k | 159.66 | |
Flexshares Tr qualt divd idx (QDF) | 1.7 | $2.1M | 44k | 48.49 | |
Caterpillar (CAT) | 1.6 | $2.1M | 14k | 147.70 | |
United Technologies Corporation | 1.6 | $2.1M | 14k | 149.79 | |
iShares MSCI EAFE Growth Index (EFG) | 1.5 | $2.0M | 23k | 86.45 | |
Accenture (ACN) | 1.5 | $1.9M | 9.1k | 210.57 | |
McDonald's Corporation (MCD) | 1.5 | $1.9M | 9.6k | 197.66 | |
Pepsi (PEP) | 1.5 | $1.9M | 14k | 136.66 | |
Procter & Gamble Company (PG) | 1.3 | $1.7M | 14k | 124.87 | |
3M Company (MMM) | 1.3 | $1.6M | 9.3k | 176.43 | |
Amazon (AMZN) | 1.3 | $1.6M | 884.00 | 1847.29 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.3 | $1.6M | 25k | 65.23 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $1.6M | 4.9k | 329.85 | |
Novartis (NVS) | 1.3 | $1.6M | 17k | 94.71 | |
Estee Lauder Companies (EL) | 1.2 | $1.6M | 7.7k | 206.51 | |
FedEx Corporation (FDX) | 1.2 | $1.5M | 10k | 151.23 | |
Starbucks Corporation (SBUX) | 1.2 | $1.5M | 17k | 87.94 | |
Huntington Bancshares Incorporated (HBAN) | 1.2 | $1.5M | 98k | 15.08 | |
iShares MSCI EAFE Value Index (EFV) | 1.1 | $1.4M | 29k | 49.93 | |
Intel Corporation (INTC) | 1.1 | $1.4M | 23k | 59.84 | |
Wells Fargo & Company (WFC) | 1.0 | $1.3M | 24k | 53.79 | |
Costco Wholesale Corporation (COST) | 1.0 | $1.2M | 4.1k | 293.88 | |
Stryker Corporation (SYK) | 0.9 | $1.2M | 5.7k | 209.89 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 25k | 47.94 | |
Nike (NKE) | 0.9 | $1.2M | 12k | 101.35 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.2M | 877.00 | 1339.79 | |
iShares Russell 1000 Index (IWB) | 0.9 | $1.1M | 6.2k | 178.36 | |
WisdomTree MidCap Earnings Fund (EZM) | 0.8 | $1.1M | 26k | 42.10 | |
WisdomTree MidCap Dividend Fund (DON) | 0.8 | $1.0M | 27k | 38.05 | |
Abbott Laboratories (ABT) | 0.8 | $1.0M | 12k | 86.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.8 | $1.0M | 17k | 59.64 | |
Colgate-Palmolive Company (CL) | 0.7 | $939k | 14k | 68.83 | |
Workday Inc cl a (WDAY) | 0.7 | $871k | 5.3k | 164.49 | |
Vanguard Large-Cap ETF (VV) | 0.7 | $830k | 5.6k | 147.90 | |
Chevron Corporation (CVX) | 0.6 | $812k | 6.7k | 120.44 | |
Bristol Myers Squibb (BMY) | 0.6 | $734k | 11k | 64.20 | |
Constellation Brands (STZ) | 0.5 | $673k | 3.5k | 189.84 | |
Invesco Dynamic Large etf - e (PWB) | 0.5 | $665k | 13k | 51.38 | |
SPDR Barclays Capital Inter Term (SPTI) | 0.5 | $637k | 21k | 30.93 | |
Berkshire Hathaway (BRK.B) | 0.5 | $623k | 2.8k | 226.46 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.5 | $580k | 4.6k | 126.78 | |
Exxon Mobil Corporation (XOM) | 0.4 | $491k | 7.0k | 69.77 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $453k | 1.4k | 321.96 | |
Mondelez Int (MDLZ) | 0.3 | $364k | 6.6k | 55.15 | |
Inogen (INGN) | 0.2 | $279k | 4.1k | 68.43 | |
Invesco Ftse Rafi Dev etf - e (PXF) | 0.2 | $280k | 6.6k | 42.50 | |
At&t (T) | 0.2 | $261k | 6.7k | 39.14 | |
Enterprise Products Partners (EPD) | 0.2 | $244k | 8.7k | 28.14 |