HS

HBK Sorce Advisory LLC

13F
HBK Sorce Advisory LLC
Last update 2024-08-08 566 Stocks (22 new)
Value $2.86 Bil Turnover 3 %
Countries:
Top Holdings: SCHX(23.77%)VEA(11.34%)DFCF(11.11%)DFVX(5.82%)OMFL(3.50%)
Portfolio Report
Summary Stock Picks Current Portfolio
HBK Sorce Advisory LLC Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX 		Schwab U.S. Large-Cap ETF
10,593,466
680639.690
+0.65%
23.770
+0.15%
-
+13.05%
+26.22%
52166.211
 
VEA 		Vanguard FTSE Developed Markets ETF
6,571,962
324786.380
+1.54%
11.340
+0.17%
-
+2.92%
+5.07%
137628.798
 
DFCF 		Dimensional Core Fixed Income ETF
7,658,779
318145.670
+10.15%
11.110
+1.02%
-
-1.01%
-0.64%
5757.059
 
DFVX 		Dimensional US Large Cap Vector ETF
2,683,127
166649.040
+6.48%
5.820
+0.35%
-
+11.15%
+21.60%
317.503
 
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
1,908,971
100201.910
-4.10%
3.500
-0.16%
-
+12.03%
+7.62%
5428.425
 
AAPL 		Apple Inc
333,081
70153.460
-2.31%
2.450
-0.05%
0.000
+3.93%
+17.04%
3389420.993
Hardware
SCHB 		Schwab U.S. Broad Market ETF
1,034,550
65043.560
-0.27%
2.270
-0.01%
-
+13.17%
+25.48%
33005.796
 
VOO 		Vanguard S&P 500 ETF
95,115
47570.070
-0.31%
1.660
-0.01%
-
+12.32%
+25.95%
512429.088
 
MSFT 		Microsoft Corp
85,810
38352.740
-0.93%
1.340
-0.01%
0.000
+3.14%
+11.77%
3107854.513
Software
VTI 		Vanguard Total Stock Market ETF
98,443
26334.520
+0.77%
0.920
+0.01%
-
+13.17%
+25.43%
441834.725
 

HBK Sorce Advisory LLC's Historical Top Holdings Breakdowns

HBK Sorce Advisory LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
DFCF 		Dimensional Core Fixed Income ETF2024-06-30Add
+1.02%
●
40.79 ($41.43) 41.97
$42.13
1.69%
Add 10.15%
7,658,779
705,436
DFVX 		Dimensional US Large Cap Vector ETF2024-06-30Add
+0.35%
●
59.66 ($61.44) 62.55
$68.28
11.13%
Add 6.48%
2,683,127
163,193
VMBS 		Vanguard Mortgage-Backed Securities ETF2024-06-30Add
+0.29%
●
44.15 ($44.98) 45.75
$45.85
1.93%
Add 68.94%
446,330
182,138
FBND 		Fidelity Total Bond ETF2024-06-30Sold Out
-0.23%
●
44.06 ($44.79) 45.49
$45.62
1.85%
Sold Out
0
-146,731
VEA 		Vanguard FTSE Developed Markets ETF2024-06-30Add
+0.17%
●
47.83 ($49.76) 51.21
$50.23
0.94%
Add 1.54%
6,571,962
99,521
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2024-06-30Reduce
-0.16%
●
51.23 ($53.12) 54.89
$55.33
4.16%
Reduce -4.1%
1,908,971
-81,565
SCHX 		Schwab U.S. Large-Cap ETF2024-06-30Add
+0.15%
●
58.7 ($61.99) 64.78
$23.72
-61.74%
Add 0.65%
10,593,466
68,856
VONG 		Vanguard Russell 1000 Growth Index Fund2024-06-30Reduce
-0.13%
●
81.38 ($87.89) 94.58
$102.63
16.77%
Reduce -15.1%
237,709
-42,289
IVV 		iShares Core S&P 500 ETF2024-06-30Reduce
-0.13%
●
497.53 ($525.83) 549.64
$601.59
14.41%
Reduce -37.29%
11,931
-7,095
SCHM 		Schwab U.S. Mid-Cap ETF2024-06-30Reduce
-0.12%
●
75.69 ($78.49) 81.19
$29.48
-62.44%
Reduce -18.69%
176,779
-40,631

HBK Sorce Advisory LLC Total Holding History ($B)

To

HBK Sorce Advisory LLC's Asset Allocation

To

HBK Sorce Advisory LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HBK Sorce Advisory LLC's Hypothetical Growth since 2024-06-30

HBK Sorce Advisory LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HBK Sorce Advisory LLC's Holdings Heat Map

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HBK Sorce Advisory LLC's Holdings Bubble Chart

HBK Sorce Advisory LLC News

  • 1

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