• 13F History

HBK Sorce Advisory LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 23, 2025
Value $
$3.41B
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 592 stock holdings with total value $3.41B as of Q1 2025. Top holdings included SCHX, VCRB, VEA, DFVX, and AAPL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 592 $3.41B +$183M -$43.8M +$139M SCHX, VCRB, VEA, DFVX, AAPL 13F-HR 4/23/2025, 03:02 PM
Q4 2024 575 $3.31B +$721M -$88.7M +$632M SCHX, VCRB, VEA, DFVX, AAPL 13F-HR 2/10/2025, 09:48 AM
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 -$73.8M +$27.7M SCHX, VEA, DFCF, DFVX, OMFL 13F-HR 8/8/2024, 10:23 AM
Q1 2024 599 $2.83B +$135M -$65.7M +$69.1M 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 607 $2.27B +$49.1M -$56.4M -$7.36M SCHX, VEA, DFCF, OMFL, VONG 13F-HR 11/6/2023, 04:15 PM
Q2 2023 617 $2.37B +$130M -$79.2M +$51.2M SCHX, VEA, DFCF, OMFL, VONG 13F-HR 8/4/2023, 02:49 PM
Q1 2023 761 $2.2B +$313M -$2.11B -$1.79B SCHX, VEA, DFCF, OMFL, VONG Restatement 8/15/2023, 03:17 PM
Q4 2022 674 $3.69B +$2.14B -$51.8M +$2.09B SCHX, VEA, OMFL, VONG, SCHB 13F-HR 2/9/2023, 10:37 AM
Q3 2022 487 $1.48B +$294M -$58.4M +$236M SCHX, OMFL, DWM, VONG, SCHB 13F-HR 11/14/2022, 12:28 PM
Q2 2022 466 $1.36B +$57.4M -$208M -$151M SCHX, OMFL, DWM, VONG, XT 13F-HR 8/15/2022, 08:36 AM
Q1 2022 552 $1.76B +$293M -$154M +$139M SCHX, OMFL, VONG, XT, SCHB 13F-HR 5/13/2022, 03:07 PM
Q4 2021 594 $1.97B +$64.9M -$27.5M +$37.4M SCHX, EFAV, OMFL, VONG, SCHB 13F-HR 2/15/2022, 07:22 AM
Q3 2021 586 $1.81B +$112M -$105M +$6.6M SCHX, EFAV, OMFL, SCHB, VONG 13F-HR 11/15/2021, 11:16 AM
Q2 2021 589 $1.81B +$89.8M -$55.9M +$33.9M SCHX, SCHB, EFAV, OMFL, XT 13F-HR 8/12/2021, 11:01 AM
Q1 2021 542 $1.68B +$120M -$147M -$27.7M SCHX, SCHB, EFAV, OMFL, LMBS 13F-HR 5/14/2021, 08:10 AM
Q4 2020 497 $1.62B +$96.3M -$55.3M +$40.9M SCHX, LMBS, SCHB, EFAV, OMFL 13F-HR 2/12/2021, 07:26 AM
Q3 2020 450 $1.41B +$138M -$123M +$14.5M SCHX, LMBS, SCHB, EFAV, OMFL 13F-HR 11/13/2020, 11:37 AM
Q2 2020 434 $1.35B +$219M -$39.8M +$179M SCHX, LMBS, EFAV, SCHB, SCHM 13F-HR 8/14/2020, 08:50 AM
Q1 2020 393 $1.03B +$187M -$42.7M +$145M SCHX, LMBS, EFAV, SCHB, SCHM 13F-HR 5/15/2020, 08:23 AM
Q4 2019 438 $1.14B +$55.9M -$19.6M +$36.3M SCHX, EFAV, SCHM, LMBS, JPM 13F-HR 2/13/2020, 02:23 PM
Q3 2019 408 $1.05B +$50.5M -$25.1M +$25.4M SCHX, EFAV, SCHM, LMBS, JPM 13F-HR 11/14/2019, 11:37 AM
Q2 2019 412 $1.04B +$74.3M -$51.1M +$23.3M SCHX, EFAV, SCHM, LMBS, JPM Restatement 8/15/2019, 09:43 AM
Q1 2019 432 $1B +$113M -$89.4M +$23.7M SCHX, SCHM, EFAV, SCHF, JPM 13F-HR 5/13/2019, 03:07 PM
Q4 2018 382 $875M +$166M -$35.1M +$131M SCHX, SCHF, SCHM, IJR, JPM 13F-HR 2/14/2019, 08:11 AM
Q3 2018 400 $886M +$33.4M -$20.1M +$13.3M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 11/15/2018, 08:14 AM
Q2 2018 388 $868M +$79.3M -$18.1M +$61.3M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 8/10/2018, 02:45 PM
Q1 2018 378 $797M +$34.2M -$34.4M -$269K SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 5/15/2018, 08:34 AM
Q4 2017 390 $848M +$159M -$5M +$154M SCHX, SCHF, SCHM, IJR, AAPL 13F-HR 2/15/2018, 07:56 AM
Q3 2017 318 $662M +$33.8M -$15.8M +$18M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 11/14/2017, 11:51 AM
Q2 2017 302 $624M +$31.8M -$5.29M +$26.5M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 8/14/2017, 04:54 PM
Q1 2017 294 $590M +$41.6M -$13.6M +$28M SCHX, SCHF, SCHM, VTI, FEX 13F-HR 5/15/2017, 08:55 AM
Q4 2016 290 $553M +$49M -$8.96M +$40M SCHX, SCHF, SCHM, VTI, SCHA 13F-HR 2/14/2017, 03:59 PM
Q3 2016 283 $503M +$62.9M -$36.5M +$26.3M SCHX, SCHF, SCHM, VTI, SCHA Restatement 11/15/2016, 02:33 PM
Q2 2016 270 $467M +$39.2M -$4.7M +$34.5M SCHX, SCHF, SCHA, VTI, AMJ 13F-HR 8/12/2016, 10:37 AM
Q1 2016 245 $424M +$94.1M -$29.3M +$64.8M SCHX, SCHF, SCHA, VTI, AMJ 13F-HR 5/16/2016, 02:21 PM
Q4 2015 217 $383M +$72.2M -$6.89M +$65.4M SCHX, SCHF, SCHA, GAL, VTI 13F-HR 2/12/2016, 10:20 AM
Q3 2015 194 $308M +$53.8M -$11.5M +$42.3M SCHX, SCHF, SCHA, AMJ, VTI 13F-HR 11/12/2015, 10:03 AM
Q2 2015 188 $294M +$12.7M -$5.97M +$6.68M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 8/13/2015, 02:27 PM
Q1 2015 189 $293M +$25.6M -$6.75M +$18.8M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 5/12/2015, 01:23 PM
Q4 2014 193 $290M +$45.6M -$26.7M +$18.9M SCHX, SCHA, SCHF, AMJ, VTI 13F-HR 2/13/2015, 08:14 AM
Q3 2014 184 $277M +$9.3M -$4.86M +$4.44M AMJ, SCHX, SCHA, SCHF, MLPI 13F-HR 11/14/2014, 02:57 PM
Q2 2014 194 $288M +$18.2M -$13.8M +$4.38M AMJ, SCHX, SCHA, SCHF, MLPI 13F-HR 8/6/2014, 08:42 AM
Q1 2014 189 $274M +$14.8M -$19.7M -$4.9M AMJ, SCHX, SCHA, SCHF, IWB 13F-HR 5/14/2014, 12:51 PM
Q4 2013 180 $278M AMJ, SCHA, SCHX, IWB, SCHF 13F-HR 2/12/2014, 01:28 PM