HS

HBK Sorce Advisory LLC

13F
HBK Sorce Advisory LLC
Last update 2025-04-23 594 Stocks (46 new)
Value $3.41 Bil Turnover 5 %
Countries:
Top Holdings: SCHX(21.38%)VCRB(18.07%)VEA(11.03%)DFVX(7.26%)AAPL(2.20%)
Summary Stock Picks Current Portfolio
HBK Sorce Advisory LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHX 		Schwab U.S. Large-Cap ETF
33,030,817
729,320.4
+2.77%
21.380
+0.58%
1.450
-5.88%
-3.08%
51,751.8
 
VCRB 		Vanguard Core Bond ETF
7,958,037
616,190.8
+10.72%
18.070
+1.75%
29.330
+2.11%
+2.78%
2,059.8
 
VEA 		Vanguard FTSE Developed Markets ETF
7,401,500
376,218.3
+7.78%
11.030
+0.80%
0.250
+7.85%
+12.63%
147,219.7
 
DFVX 		Dimensional US Large Cap Vector ETF
3,861,905
247,664.0
+11.78%
7.260
+0.77%
61.300
-6.50%
-1.68%
409.7
 
AAPL 		Apple Inc
337,857
75,048.1
+1.22%
2.200
+0.03%
0.000
-12.89%
-17.91%
3,067,071.9
Hardware
SCHB 		Schwab U.S. Broad Market ETF
3,094,524
66,625.1
+0.98%
1.950
+0.02%
0.220
-6.32%
-3.60%
31,411.0
 
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF
930,254
49,591.8
-13.78%
1.450
-0.24%
1.080
-2.70%
+0.98%
4,695.2
 
VOO 		Vanguard S&P 500 ETF
94,186
48,403.0
+1.57%
1.420
+0.02%
0.010
-5.57%
-3.02%
639,944.1
 
DFCF 		Dimensional Core Fixed Income ETF
1,107,233
46,570.2
-5.66%
1.370
-0.08%
0.710
+1.40%
+2.10%
6,550.5
 
VTEB 		Vanguard Tax-Exempt Bond ETF
723,668
35,908.4
+6.77%
1.050
+0.07%
0.100
-1.35%
-1.35%
36,878.3
 

HBK Sorce Advisory LLC's Historical Top Holdings Breakdowns

HBK Sorce Advisory LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCRB 		Vanguard Core Bond ETF2025-03-31Add
+1.75%
●
74.92 ($76.52) 77.71
$76.55
0.04%
Add 10.72%
7,958,037
770,415
VEA 		Vanguard FTSE Developed Markets ETF2025-03-31Add
+0.80%
●
47.4 ($50.6) 52.99
$53.61
5.95%
Add 7.78%
7,401,500
534,206
DFVX 		Dimensional US Large Cap Vector ETF2025-03-31Add
+0.77%
●
63.17 ($66.75) 69.2
$64.01
-4.10%
Add 11.78%
3,861,905
407,006
SCHX 		Schwab U.S. Large-Cap ETF2025-03-31Add
+0.58%
●
21.75 ($23.28) 24.28
$22.40
-3.78%
Add 2.77%
33,030,817
890,971
SCHE 		Schwab Emerging Markets Equity ETF2025-03-31Add
+0.34%
●
25.81 ($27.37) 28.52
$28.40
3.76%
Add 57.5%
1,134,892
414,342
OMFL 		Invesco Russell 1000 Dynamic Multifactor ETF2025-03-31Reduce
-0.24%
●
52.19 ($55.13) 57.45
$54.64
-0.89%
Reduce -13.78%
930,254
-148,616
VMBS 		Vanguard Mortgage-Backed Securities ETF2025-03-31Reduce
-0.12%
●
44.68 ($45.73) 46.49
$45.73
0%
Reduce -17.48%
411,565
-87,190
DFCF 		Dimensional Core Fixed Income ETF2025-03-31Reduce
-0.08%
●
40.79 ($41.67) 42.32
$41.67
0%
Reduce -5.66%
1,107,233
-66,472
VTEB 		Vanguard Tax-Exempt Bond ETF2025-03-31Add
+0.07%
●
49.25 ($50.03) 50.66
$48.92
-2.22%
Add 6.77%
723,668
45,883
VONG 		Vanguard Russell 1000 Growth Index Fund2025-03-31Reduce
-0.06%
●
92.71 ($101.57) 107.38
$96.94
-4.56%
Reduce -8.8%
191,959
-18,523

HBK Sorce Advisory LLC Total Holding History ($B)

To

HBK Sorce Advisory LLC's Asset Allocation

To

HBK Sorce Advisory LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

HBK Sorce Advisory LLC's Hypothetical Growth since 2025-03-31

HBK Sorce Advisory LLC's Yearly Returns

Year Portfolio % % Excess Gain %

HBK Sorce Advisory LLC's Holdings Heat Map

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HBK Sorce Advisory LLC's Holdings Bubble Chart

HBK Sorce Advisory LLC News

  • 1

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