Hbk Sorce Advisory LLC Purchases in Q2 2025

Hbk Sorce Advisory LLC

  • $2.75 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SCHX
Schwab Strategic Tr Us Large C

ETFs
495K
+ 1.5%
$19.6 - $24.44 $9.71M - $12.1M
33.5M $819M
VEA
Vanguard Ftse Developed Market

ETFs
101K
+ 1.36%
$45.65 - $57.01 $4.59M - $5.73M
7.5M $428M
NVDA
Nvidia Corp

Technology
16.2K
+ 8.09%
$94.31 - $157.99 $1.53M - $2.56M
217K $34.3M
MSFT
Microsoft Corp

Technology
868
+ 0.99%
$354.56 - $497.45 $308K - $432K
88.7K $44.1M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
218K
+ 19.17%
$24.38 - $30.18 $5.3M - $6.56M
1.35M $40.8M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
52K
+ 1.68%
$19.1 - $23.83 $992K - $1.24M
3.15M $75M
VV
Vanguard Large Cap ETF

ETFs
22.2K
+ 71.6%
$228.25 - $285.3 $5.07M - $6.34M
53.3K $15.2M
META
Meta Platforms, Inc.

Communication Services
888
+ 4.4%
$484.66 - $738.09 $430K - $655K
21.1K $15.6M
VTV
Vanguard Value ETF

ETFs
20.3K
+ 304.48%
$153.67 - $176.74 $3.11M - $3.58M
26.9K $4.76M
AVGO
Broadcom Inc.

Technology
1.27K
+ 4.37%
$146.29 - $275.65 $185K - $349K
30.3K $8.35M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
44K
+ 6.71%
$17.76 - $22.1 $782K - $973K
700K $15.5M
AMZN
Amazon Com Inc

Consumer Cyclical
113
+ 0.14%
$167.32 - $223.3 $18.9K - $25.2K
81.9K $18M
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
46.1K
+ 11.21%
$45.2 - $46.6 $2.09M - $2.15M
458K $21.2M
VIOO
Vanguard S&P Small Cap 600 ETF

ETFs
20.7K
+ 351.21%
$83.8 - $101.39 $1.73M - $2.1M
26.6K $2.69M
GOOGL
Alphabet Inc.

Communication Services
3.48K
+ 5.55%
$144.7 - $178.6 $503K - $621K
66.1K $11.7M
QQQ
Invesco Qqq Trust, Series 1

ETFs
237
+ 1.23%
$416.06 - $551.64 $98.6K - $131K
19.6K $10.8M
ORCL
Oracle Corp

Technology
343
+ 1.71%
$122.82 - $218.63 $42.1K - $75K
20.4K $4.45M
FEX
First Tr Large Cap Core Alphde

ETFs
1.41K
+ 0.76%
$90.17 - $109.96 $127K - $155K
185K $20.4M
TSLA
Tesla, Inc.

Consumer Cyclical
8
+ 0.03%
$221.86 - $362.89 $1.77K - $2.9K
23.3K $7.39M
GOOG
Alphabet Inc.

Communication Services
314
+ 0.58%
$146.58 - $180.01 $46K - $56.5K
54.8K $9.71M
SPY
Spdr S&P 500 ETF Trust

ETFs
784
+ 6.85%
$496.48 - $617.85 $389K - $484K
12.2K $7.55M
IVV
Ishares Core S&P 500 ETF

ETFs
649
+ 5.39%
$498.8 - $620.9 $324K - $403K
12.7K $7.88M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
31.1K
+ 4.29%
$48.13 - $49.85 $1.49M - $1.55M
755K $37M
GE
General Electric CO

Industrials
34
+ 0.19%
$166.81 - $257.39 $5.67K - $8.75K
17.9K $4.61M
IBM
International Business Machines Corp

Technology
439
+ 2.44%
$221.03 - $294.78 $97K - $129K
18.5K $5.44M
SCHV
Schwab Strategic Tr Us Large C

ETFs
19.7K
+ 6.68%
$23.55 - $27.67 $463K - $544K
314K $8.68M
WMT
Walmart Inc.

Consumer Defensive
1.7K
+ 2.56%
$81.79 - $99.98 $139K - $170K
67.9K $6.64M
CAPR
Capricor Therapeutics, Inc.

Healthcare
77.8K
+ 156.05%
$6.34 - $14.23 $493K - $1.11M
128K $1.27M
SCHC
Schwab Strategic Tr Intl Small

ETFs
4.79K
+ 6.33%
$32.41 - $42.59 $155K - $204K
80.5K $3.43M
AMD
Advanced Micro Devices Inc

Technology
1.73K
+ 14.88%
$78.21 - $143.81 $135K - $249K
13.4K $1.9M
IWM
Ishares Russell 2000 ETF

ETFs
2.77K
+ 48.53%
$174.82 - $215.79 $485K - $598K
8.49K $1.83M
GS
Goldman Sachs Group Inc

Financial Services
42
+ 1.03%
$462.22 - $707.75 $19.4K - $29.7K
4.11K $2.91M
RTX
Raytheon Technologies Corp

Industrials
65
+ 0.14%
$113.75 - $148.48 $7.39K - $9.65K
46.1K $6.73M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.15K
+ 25.35%
$179.95 - $278.88 $208K - $322K
5.71K $1.59M
STE
Steris PLC

Healthcare
2.5K
New
$208.55 - $252.55 $520K - $630K
2.5K $599K
VIG
Vanguard Dividend Appreciation

ETFs
3.23K
+ 4.31%
N/A
78.1K $14.2M
AXP
American Express CO

Financial Services
244
+ 2.41%
$231.39 - $318.98 $56.5K - $77.8K
10.4K $3.31M
ADP
Automatic Data Processing Inc

Industrials
1.81K
+ 48.59%
$276.76 - $326.81 $501K - $592K
5.54K $1.71M
CAT
Caterpillar Inc

Industrials
31
+ 0.33%
$273.94 - $388.21 $8.49K - $12K
9.44K $3.66M
NBTB
Nbt Bancorp Inc

Financial Services
12.3K
New
$38.62 - $44.8 $477K - $553K
12.3K $512K
COF
Capital One Financial Corp

Financial Services
2.28K
New
$150.57 - $212.76 $343K - $485K
2.28K $485K
CEG
Constellation Energy Corp

Utilities
281
+ 8.66%
$170.96 - $322.76 $48K - $90.7K
3.52K $1.14M
IWD
Ishares Russell 1000 Val ETF

ETFs
1.17K
+ 3.03%
$166.82 - $194.23 $195K - $227K
39.7K $7.71M
VZ
Verizon Communications Inc

Communication Services
15.9K
+ 13.51%
$41.67 - $45.62 $663K - $726K
134K $5.78M
COIN
Coinbase Global, Inc.

Technology
1.25K
New
$151.47 - $375.07 $189K - $468K
1.25K $437K
IEFA
Ishares Tr

ETFs
2.98K
+ 13.2%
$67.83 - $84.09 $202K - $251K
25.6K $2.13M
NOW
Service Now, Inc.

Technology
1
+ 0.05%
$721.65 - $1040.18 $722 - $1.04K
1.83K $1.88M
COST
Costco Wholesale Corp

Consumer Defensive
111
+ 1.61%
$908.13 - $1056.85 $101K - $117K
7.02K $6.95M
ICLR
Icon PLC

Healthcare
2.83K
New
$126.62 - $168.7 $358K - $477K
2.83K $411K
Activity Summary
Buys All Purchases 302 New Holdings 47 Increased Positions 255 Sells All Sells 253 Reductions 253 Sold out 0 Options Calls 4 Puts 1
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