HBK Sorce Advisory LLC
Q4 2024 13F Holdings
- Locationerie, PA
- Num holdings
579
- Value ($000)
$3,317,307
- Date Filed02/10/2025
- Form type13F-HR
- CIK0001379995
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $745.00M | 23 % | 32,139,846 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $544.89M | 16 % | 7,187,622 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $328.39M | 10 % | 6,867,294 | ||
DFVX DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | $225.57M | 7 % | 3,454,899 | ||
AAPL APPLE INC | COM | 037833100 | $83.58M | 3 % | 333,771 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $69.56M | 2 % | 3,064,450 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $58.51M | 2 % | 1,078,870 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $49.96M | 2 % | 92,729 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $48.44M | 2 % | 1,173,705 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $37.00M | 1 % | 87,786 |
Rows Per Page
1 - 10 of 57910
- 10
- 50
- 100