Hbk Sorce Advisory LLC
CIK Number: 0001379995
Main Sectors:
Top Industries:
Filing Date: Apr 23, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab U.S. Lar... | 26.04 | -0.55% | 33.03M | +2.77% | 729.32M | 14.48 | 21.38% | Share |
| 2 | VCRB | Vanguard Core B... | 78.21 | -0.15% | 7.96M | +10.72% | 616.19M | 78.83 | 18.07% | Share |
| 3 | VEA | Vanguard Develo... | 59.05 | -0.69% | 7.4M | +7.78% | 376.22M | 43.81 | 11.03% | Share |
| 4 | DFVX | Dimensional US ... | 71.97 | -0.77% | 3.86M | +11.78% | 247.66M | 59.65 | 7.26% | Share |
| 5 | AAPL | Apple Inc. | 256.87 | +1.81% | 337.86K | +1.22% | 75.05M | 104.53 | 2.20% | Share |
| 6 | SCHB | Schwab U.S. Bro... | 25.39 | -0.51% | 3.09M | +0.98% | 66.63M | 12.94 | 1.95% | Share |
| 7 | OMFL | Invesco Russell... | 59.75 | -0.33% | 930.25K | -13.78% | 49.59M | 38.96 | 1.45% | Share |
| 8 | VOO | Vanguard S&P 50... | 606.64 | -0.47% | 94.19K | +1.57% | 48.4M | 389.24 | 1.42% | Share |
| 9 | DFCF | Dimensional Cor... | 42.65 | -0.13% | 1.11M | -5.66% | 46.57M | 42.21 | 1.37% | Share |
| 10 | VTEB | Vanguard Tax-Ex... | 50.00 | -0.09% | 723.67K | +6.77% | 35.91M | 50.09 | 1.05% | Share |
| 11 | MSFT | Microsoft Corpo... | 506.91 | -0.64% | 87.85K | +0.07% | 32.98M | 200.81 | 0.97% | Share |
| 12 | SCHE | Schwab Emerging... | 33.02 | -0.51% | 1.13M | +57.50% | 31.29M | 25.94 | 0.92% | Share |
| 13 | JPM | JPMorgan Chase ... | 313.44 | +0.01% | 125.51K | +0.26% | 30.79M | 121.96 | 0.90% | Share |
| 14 | VTI | Vanguard Total ... | 325.10 | -0.55% | 96.05K | -0.47% | 26.4M | 181.48 | 0.77% | Share |
| 15 | NVDA | NVIDIA Corporat... | 177.69 | +0.40% | 200.59K | +2.84% | 21.74M | 15.43 | 0.64% | Share |
| 16 | FTCS | First Trust Cap... | 91.90 | -0.69% | 220.56K | +5.55% | 19.77M | 75.67 | 0.58% | Share |
| 17 | VMBS | Vanguard Mortga... | 46.93 | -0.09% | 411.56K | -17.48% | 19.06M | 45.21 | 0.56% | Share |
| 18 | FEX | First Trust Lar... | 115.16 | -1.05% | 183.89K | +4.16% | 18.84M | 74.7 | 0.55% | Share |
| 19 | VONG | Vanguard Russel... | 119.05 | -0.52% | 191.96K | -8.8% | 17.81M | 62.97 | 0.52% | Share |
| 20 | FTSM | First Trust Enh... | 60.06 | -0.02% | 283.56K | +0.03% | 16.97M | 59.55 | 0.50% | Share |
Page 1 of 29