HBK Sorce Advisory LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$3.28B
Signature - Title
Renee Brunner - Compliance Supervisor
Location
Erie, PA
Summary
This page shows a list of all the recent 13F filings made by HBK Sorce Advisory LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. HBK Sorce Advisory LLC reported 581 stock holdings with total value $3.28B as of Q3 2024. Top holdings included SCHX, VCRB, VEA, DFVX, and OMFL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 581 $3.28B +$578M -$320M +$259M SCHX, VCRB, VEA, DFVX, OMFL 13F-HR 11/12/2024, 11:21 AM
Q2 2024 565 $2.86B +$101M -$73.9M +$27.6M SCHX, VEA, DFCF, DFVX, OMFL 13F-HR 8/8/2024, 10:23 AM
Q1 2024 601 $2.83B +$135M -$65.9M +$68.9M SCHX, VEA, DFCF, DFVX, OMFL 13F-HR 5/9/2024, 10:24 AM
Q4 2023 565 $2.59B +$306M -$210M +$95.8M SCHX, VEA, DFCF, DFVX, OMFL 13F-HR 1/25/2024, 04:03 PM
Q3 2023 560 $2.27B +$47.5M -$53.2M -$5.63M SCHX, VEA, DFCF, OMFL, VONG 13F-HR 11/6/2023, 04:15 PM
Q2 2023 580 $2.36B +$130M -$79M +$50.6M SCHX, VEA, DFCF, OMFL, VONG 13F-HR 8/4/2023, 02:49 PM
Q1 2023 584 $2.2B +$310M -$2B -$1.69B SCHX, VEA, DFCF, OMFL, VONG Restatement 8/15/2023, 02:17 PM
Q4 2022 798 $3.69B +$2.14B -$52.8M +$2.09B SCHX, VEA, OMFL, VONG, SCHB 13F-HR 2/9/2023, 11:37 AM
Q3 2022 603 $1.48B +$296M -$80.7M +$215M SCHX, OMFL, DWM, VONG, SCHB 13F-HR 11/14/2022, 01:28 PM
Q2 2022 467 $1.36B +$57.4M -$252M -$195M SCHX, OMFL, DWM, VONG, XT 13F-HR 8/15/2022, 08:36 AM
Q1 2022 553 $1.83B +$360M -$180M +$181M SCHX, OMFL, VONG, DWM, XT 13F-HR 5/13/2022, 03:07 PM
Q4 2021 595 $1.98B +$64.9M -$40.3M +$24.6M SCHX, EFAV, OMFL, VONG, SCHB 13F-HR 2/15/2022, 08:22 AM
Q3 2021 588 $1.81B +$112M -$106M +$6.3M SCHX, EFAV, OMFL, SCHB, VONG 13F-HR 11/15/2021, 11:16 AM
Q2 2021 590 $1.81B +$89.8M -$55.9M +$33.8M SCHX, SCHB, EFAV, OMFL, XT 13F-HR 8/12/2021, 11:01 AM
Q1 2021 543 $1.68B +$120M -$147M -$27.7M SCHX, SCHB, EFAV, OMFL, LMBS 13F-HR 5/14/2021, 08:10 AM
Q4 2020 498 $1.62B +$96.3M -$61.6M +$34.7M SCHX, LMBS, SCHB, EFAV, OMFL 13F-HR 2/12/2021, 08:26 AM
Q3 2020 451 $1.41B +$138M -$131M +$6.7M SCHX, LMBS, SCHB, EFAV, OMFL 13F-HR 11/13/2020, 12:37 PM
Q2 2020 436 $1.35B +$219M -$53.2M +$166M SCHX, LMBS, EFAV, SCHB, SCHM 13F-HR 8/14/2020, 08:50 AM
Q1 2020 394 $1.03B +$187M -$69.6M +$118M SCHX, LMBS, EFAV, SCHB, SCHM 13F-HR 5/15/2020, 08:23 AM
Q4 2019 438 $1.15B +$55.9M -$25.3M +$30.6M SCHX, EFAV, SCHM, LMBS, JPM 13F-HR 2/13/2020, 03:23 PM
Q3 2019 408 $1.05B +$50.5M -$47.7M +$2.82M SCHX, EFAV, SCHM, LMBS, JPM 13F-HR 11/14/2019, 12:37 PM
Q2 2019 412 $1.04B +$74.4M -$73.7M +$641K SCHX, EFAV, SCHM, LMBS, JPM Restatement 8/15/2019, 09:43 AM
Q1 2019 432 $1B +$113M -$92.4M +$20.7M SCHX, SCHM, EFAV, SCHF, JPM 13F-HR 5/13/2019, 03:07 PM
Q4 2018 382 $875M +$166M -$50.7M +$115M SCHX, SCHF, SCHM, IJR, JPM 13F-HR 2/14/2019, 09:11 AM
Q3 2018 401 $887M +$33.4M -$56.7M -$23.3M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 11/15/2018, 09:14 AM
Q2 2018 389 $869M +$79.3M -$23.3M +$56M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 8/10/2018, 02:45 PM
Q1 2018 379 $797M +$34.2M -$73.6M -$39.4M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 5/15/2018, 08:34 AM
Q4 2017 390 $848M +$159M -$7.57M +$151M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 2/15/2018, 08:56 AM
Q3 2017 318 $662M +$33.8M -$19M +$14.8M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 11/14/2017, 12:51 PM
Q2 2017 302 $624M +$31.8M -$13M +$18.7M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 8/14/2017, 04:54 PM
Q1 2017 294 $590M +$41.6M -$30.4M +$11.2M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 5/15/2017, 08:55 AM
Q4 2016 290 $553M +$49M -$12.4M +$36.5M SCHX, SCHF, SCHM, VTI, SCHA 13F-HR 2/14/2017, 04:59 PM
Q3 2016 283 $503M +$62.9M -$40.8M +$22.1M SCHX, SCHF, SCHM, VTI, SCHA Restatement 11/15/2016, 03:33 PM
Q2 2016 272 $467M +$39.3M -$7.47M +$31.8M SCHX, SCHF, SCHA, VTI, AMJ 13F-HR 8/12/2016, 10:37 AM
Q1 2016 246 $425M +$94.1M -$53.9M +$40.2M SCHX, SCHF, SCHA, VTI, AMJ 13F-HR 5/16/2016, 02:21 PM
Q4 2015 217 $383M +$72.5M -$11.1M +$61.4M SCHX, SCHF, SCHA, GAL, VTI 13F-HR 2/12/2016, 11:20 AM
Q3 2015 194 $308M +$53.8M -$14.8M +$39M SCHX, SCHF, SCHA, AMJ, VTI 13F-HR 11/12/2015, 11:03 AM
Q2 2015 188 $294M +$12.7M -$9.73M +$2.92M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 8/13/2015, 02:27 PM
Q1 2015 189 $293M +$25.5M -$23.4M +$2.08M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 5/12/2015, 01:23 PM
Q4 2014 194 $290M +$45.6M -$33.1M +$12.5M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 2/13/2015, 09:14 AM
Q3 2014 184 $277M +$9.3M -$16.1M -$6.81M AMJ, SCHX, SCHA, SCHF, MLPI 13F-HR 11/14/2014, 03:57 PM
Q2 2014 194 $288M +$18.2M -$15.5M +$2.73M AMJ, SCHX, SCHA, SCHF, MLPI 13F-HR 8/6/2014, 08:42 AM
Q1 2014 189 $274M +$14.8M -$21.9M -$7.08M AMJ, SCHX, SCHA, SCHF, IWB 13F-HR 5/14/2014, 12:51 PM
Q4 2013 180 $278M $0 $0 AMJ, SCHA, SCHX, IWB, SCHF 13F-HR 2/12/2014, 02:28 PM