Hbk Sorce Advisory LLC Portfolio Holdings

Hbk Sorce Advisory LLC

$2.53 Billion
Q4 2024

Hbk Sorce Advisory LLC has filed its 13F form on February 10, 2025 for Q4 2024 where it was disclosed a total value porftolio of $2.53 Billion distributed in 580 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $745M, Vanguard Ftse Developed Market with a value of $328M, Apple Inc. with a value of $83.6M, Schwab Strategic Tr Us Broad M with a value of $69.6M, and Invesco Exchange Traded Self I with a value of $58.5M.

Examining the 13F form we can see an decrease of $28.3M in the current position value, from $2.56B to 2.53B.

Hbk Sorce Advisory LLC is based out at Erie, PA

Below you can find more details about Hbk Sorce Advisory LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.53 Billion

ETFs: $1.77 Billion

Technology: $213 Million

Financial Services: $137 Million

Industrials: $85.8 Million

Healthcare: $75.4 Million

Communication Services: $66.9 Million

Consumer Cyclical: $59.3 Million

Consumer Defensive: $53.3 Million

Other: $64.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SCHX Schwab Strategic Tr Us Large C ETFs	$0	$745 Million 29.48% of portfolio	32,139,846	Q4 2024 Added 202.16%
VEA Vanguard Ftse Developed Market ETFs	$0	$328 Million 12.99% of portfolio	6,867,294	Q4 2024 Added 2.22%
SCHB Schwab Strategic Tr Us Broad M ETFs	$0	$69.6 Million 2.75% of portfolio	3,064,450	Q4 2024 Added 199.25%
OMFL Invesco Exchange Traded Self I ETFs	$0	$58.5 Million 2.32% of portfolio	1,078,870	Q4 2024 Reduced 42.84%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$50 Million 1.98% of portfolio	92,729	Q4 2024 Reduced 2.33%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$48.5 Million 1.92% of portfolio	1,173,705	Q4 2024 Reduced 11.48%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$34 Million 1.34% of portfolio	677,785	Q4 2024 Added 37.37%
VTI Vanguard Total Stock Market Et ETFs	$0	$28 Million 1.11% of portfolio	96,500	Q4 2024 Reduced 0.38%
VMBS Vanguard Mortg Backed Sec ETF ETFs	$0	$22.6 Million 0.89% of portfolio	498,755	Q4 2024 Added 34.1%
VONG Vanguard Russell 1000 Growth E ETFs	$0	$21.7 Million 0.86% of portfolio	210,482	Q4 2024 Reduced 4.53%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$19.2 Million 0.76% of portfolio	720,550	Q4 2024 Added 28.19%
FTCS First Trust Capital Strength E ETFs	$0	$18.4 Million 0.73% of portfolio	208,974	Q4 2024 Reduced 0.27%
FEX First Tr Large Cap Core Alphde ETFs	$0	$18.4 Million 0.73% of portfolio	176,547	Q4 2024 Reduced 1.25%
FTSM First Tr Enhanced Traded Fd Iv ETFs	$0	$16.9 Million 0.67% of portfolio	283,486	Q4 2024 Reduced 3.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$14.9 Million 0.59% of portfolio	36,994	Q4 2024 Reduced 2.18%
VIG Vanguard Dividend Appreciation ETFs	$0	$13.7 Million 0.54% of portfolio	75,288	Q4 2024 Reduced 3.76%
TFI Spdr Nuveen Bloomberg Municipa ETFs	$0	$13.3 Million 0.53% of portfolio	292,046	Q4 2024 Added 0.52%
SCHM Schwab Strategic U.S. Mid Cap ETFs	$0	$12.7 Million 0.5% of portfolio	456,559	Q4 2024 Added 180.33%
SCHF Schwab Strategic Tr Intl Eqty ETFs	$0	$12.4 Million 0.49% of portfolio	670,772	Q4 2024 Added 131.33%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$9.6 Million 0.38% of portfolio	18,775	Q4 2024 Added 1.49%
IWB Ishares Tr Russell 1000 ETF ETFs	$0	$9.67 Million 0.38% of portfolio	30,030	Q4 2024 Reduced 0.58%
VV Vanguard Large Cap ETF ETFs	$0	$8.3 Million 0.33% of portfolio	30,781	Q4 2024 Reduced 3.79%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$7.54 Million 0.3% of portfolio	289,119	Q4 2024 Added 198.2%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$7.39 Million 0.29% of portfolio	64,164	Q4 2024 Reduced 0.73%
IVV Ishares Core S&P 500 ETF ETFs	$0	$7.26 Million 0.29% of portfolio	12,325	Q4 2024 Added 4.08%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$7.04 Million 0.28% of portfolio	257,509	Q4 2024 Added 227.47%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$7.01 Million 0.28% of portfolio	37,859	Q4 2024 Reduced 4.46%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.05 Million 0.28% of portfolio	12,029	Q4 2024 Added 3.22%
ITOT Ishares Core S&P Total U.S. St ETFs	$0	$6.51 Million 0.26% of portfolio	50,587	Q4 2024 Added 0.68%
VUG Vanguard Growth ETF ETFs	$0	$5.52 Million 0.22% of portfolio	13,448	Q4 2024 Reduced 1.94%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$5.05 Million 0.2% of portfolio	73,285	Q4 2024 Reduced 1.37%
BND Vanguard Bd Index Fd Inc Total ETFs	$0	$4.99 Million 0.2% of portfolio	69,393	Q4 2024 Added 151.99%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$4.5 Million 0.18% of portfolio	25,702	Q4 2024 Reduced 0.66%
TPYP Managed Portfolio Ser Tortoise ETFs	$0	$3.75 Million 0.15% of portfolio	109,870	Q4 2024 Reduced 0.76%
SCHK Schwab Strategic Tr 1000 Index ETFs	$0	$3.8 Million 0.15% of portfolio	134,140	Q4 2024 Added 98.11%
DBEF Xtrackers Msci Eafe Hedged Equ ETFs	$0	$3.62 Million 0.14% of portfolio	87,396	Q1 2024 Added 3.59%
DWM Wisdomtree Tr ETFs	$0	$3.16 Million 0.13% of portfolio	59,956	Q4 2024 Reduced 0.24%
DVY Ishares Tr ETFs	$0	$2.93 Million 0.12% of portfolio	22,350	Q4 2024 Reduced 0.87%
IWS Ishares Russell Midcap Value E ETFs	$0	$3.14 Million 0.12% of portfolio	24,299	Q4 2024 Reduced 2.84%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$2.67 Million 0.11% of portfolio	27,533	Q4 2024 Reduced 5.97%
QAI Iq Hedge Multi Strategy Compos ETFs	$0	$2.67 Million 0.11% of portfolio	84,966	Q4 2024 Reduced 2.39%
VOE Vanguard Mid Cap Value Index F ETFs	$0	$2.75 Million 0.11% of portfolio	17,025	Q4 2024 Added 0.22%
SCHC Schwab Strategic Tr Intl Small ETFs	$0	$2.76 Million 0.11% of portfolio	80,506	Q4 2024 Added 7.43%
CVY Invesco Exchange Traded Fd Tr ETFs	$0	$2.77 Million 0.11% of portfolio	110,167	Q4 2024 Added 0.57%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$2.78 Million 0.11% of portfolio	44,656	Q4 2024 Added 1.13%
SCHA Schwab Strategic Tr Us Small C ETFs	$0	$2.58 Million 0.1% of portfolio	99,908	Q4 2024 Added 97.61%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.62 Million 0.1% of portfolio	34,620	Q4 2024 Added 0.69%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$2.27 Million 0.09% of portfolio	22,386	Q4 2024 Reduced 2.97%
PGX Invesco ETF Tr Ii Pfd ETF ETFs	$0	$2.29 Million 0.09% of portfolio	198,334	Q4 2024 Reduced 8.56%
FNDF Schwab Fundamental Intl Large ETFs	$0	$1.9 Million 0.08% of portfolio	57,227	Q4 2024 Added 0.06%

Summary

Portfolio
No. of Stocks 580
Current Value $2.53 Billion
Prior Value $2.56 Billion
Filing
Period Q4 2024
Filing Date February 10, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 32 stocks
Additional Purchases 284 stocks
Sold out of 0 stocks
Reduced holdings in 220 stocks

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Hbk Sorce Advisory LLC Portfolio Holdings