HBK Sorce Advisory LLC
Q1 2025 13F Holdings
- Locationerie, PA
- Num holdings
596
- Value ($000)
$3,410,841
- Date Filed04/23/2025
- 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 Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $729.32 M | 21 % | 33,030,817 | ||
VCRB VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | $616.19 M | 18 % | 7,958,037 | ||
VEA VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | $376.22 M | 11 % | 7,401,500 | ||
DFVX DIMENSIONAL ETF TRUST | US LARGE CAP VEC | 25434V641 | $247.66 M | 7 % | 3,861,905 | ||
AAPL APPLE INC | COM | 037833100 | $75.05 M | 2 % | 337,857 | ||
SCHB SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | $66.63 M | 2 % | 3,094,524 | ||
OMFL INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | $49.59 M | 2 % | 930,254 | ||
VOO VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $48.40 M | 1 % | 94,186 | ||
DFCF DIMENSIONAL ETF TRUST | CORE FIXED INCOM | 25434V872 | $46.57 M | 1 % | 1,107,233 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | $35.91 M | 1 % | 723,668 |
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