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Name: |
HC Advisors LLC |
City: |
SANDY SPRINGS |
State: |
GA |
Zip: |
30328 |
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Holdings
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
VTI |
Vanguard Total Stock Market... |
1 |
- |
$260.49 |
$41,035,000 |
157,887 |
19.56% |
3,698,000 |
494 |
0.016 |
Closed - End Fund - E... |
|
SCHR |
Schwab Intermediate-Term U.... |
2 |
- |
$48.64 |
$22,824,000 |
465,327 |
10.88% |
7,582,000 |
158,778 |
0.077 |
N/A |
|
FDL |
First Trust Morningstar Div... |
3 |
- |
$38.36 |
$13,139,000 |
341,439 |
6.26% |
2,490,000 |
44,640 |
0.379 |
Closed - End Fund - Debt |
|
IYW |
iShares Trust DJ US Sector |
4 |
- |
$139.93 |
$10,310,000 |
76,335 |
4.91% |
1,471,000 |
4,325 |
0.038 |
Closed - End Fund - E... |
|
SCHE |
Schwab Emerging Markets Equ... |
5 |
- |
$25.91 |
$7,763,000 |
307,461 |
3.7% |
1,777,000 |
65,997 |
0.114 |
N/A |
|
SCHD |
Schwab US Dividend Equity ETF |
6 |
- |
$78.18 |
$6,161,000 |
76,405 |
2.94% |
744,000 |
5,245 |
0.025 |
N/A |
|
DES |
WisdomTree SmallCap Dividend |
7 |
- |
$31.23 |
$5,534,000 |
169,349 |
2.64% |
498,000 |
12,815 |
0.285 |
Closed - End Fund - E... |
|
IEI |
iShares Barclays 3-7 Year T... |
9 |
- |
$115.16 |
$4,772,000 |
41,205 |
2.27% |
449,000 |
4,300 |
0.035 |
Closed - End Fund - E... |
|
IEF |
iShares Lehman 7-10 Year Tr... |
10 |
- |
$93.64 |
$4,313,000 |
45,568 |
2.06% |
354,000 |
4,495 |
0.016 |
Closed - End Fund - E... |
|
VGSH |
Vanguard Scottsdale Funds |
11 |
- |
$57.78 |
$3,787,000 |
65,212 |
1.8% |
543,000 |
9,592 |
0.007 |
Closed - End Fund - Debt |
|
VDC |
Vangaurd Cnsmr Staples VIPER |
12 |
- |
$207.03 |
$3,751,000 |
18,375 |
1.79% |
962,000 |
3,770 |
0.055 |
Closed - End Fund - E... |
|
SCHZ |
Schwab Us Aggregate Bond |
13 |
- |
$45.61 |
$3,656,000 |
79,485 |
1.74% |
174,000 |
4,792 |
0.053 |
N/A |
|
IYF |
iShares Dow Jones US Financ... |
14 |
- |
$94.03 |
$3,568,000 |
37,306 |
1.7% |
475,000 |
1,090 |
0.036 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
16 |
- |
$60.76 |
$3,489,000 |
56,360 |
1.66% |
411,000 |
45,607 |
0.555 |
Closed - End Fund - E... |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
18 |
- |
$77.68 |
$2,884,000 |
35,414 |
1.37% |
338,000 |
1,615 |
0.028 |
N/A |
|
VDE |
Vanguard Energy VIPERS |
19 |
- |
$125.58 |
$2,688,000 |
20,410 |
1.28% |
821,000 |
4,490 |
0.034 |
Closed - End Fund - E... |
|
IXP |
iShares Tr S&P Glbl Technlg |
20 |
- |
$87.36 |
$2,658,000 |
31,585 |
1.27% |
515,000 |
2,860 |
0.672 |
Closed - End Fund - E... |
|
VEU |
Vanguard FTSE All-World ETF |
21 |
- |
$57.31 |
$2,649,000 |
45,172 |
1.26% |
245,000 |
2,350 |
0.009 |
Closed - End Fund - F... |
|
SCHA |
Schwab Strategic Trust |
22 |
- |
$47.30 |
$2,361,000 |
47,940 |
1.13% |
152,000 |
1,185 |
0.003 |
Closed - End Fund - Debt |
|
VTHR |
Vangard Russell 3000 |
23 |
- |
$233.56 |
$2,289,000 |
9,825 |
1.09% |
379,000 |
850 |
0.212 |
N/A |
|
VONV |
Vanguard Russell 1000 Value... |
25 |
- |
$76.99 |
$2,260,000 |
28,742 |
1.08% |
175,000 |
6 |
0.031 |
N/A |
|
SPY |
Standard & Poors Depository... |
26 |
- |
$528.39 |
$2,143,000 |
4,097 |
1.02% |
567,000 |
781 |
0 |
Closed - End Fund - E... |
|
VEA |
Vanguard Europe Pacific ETF |
29 |
- |
$49.56 |
$1,515,000 |
30,204 |
0.72% |
231,000 |
3,389 |
0.001 |
Closed - End Fund - F... |
|
KO |
Coca-Cola Co |
30 |
- |
$63.94 |
$1,457,000 |
23,814 |
0.69% |
873,000 |
13,908 |
0.001 |
Beverage Soft Drinks... |
|
PLUG |
Plug Power Inc |
32 |
- |
$3.22 |
$1,411,000 |
410,200 |
0.67% |
15,000 |
100,000 |
0.102 |
Industrial Electrical... |
|
AMZN |
Amazon.com Inc |
37 |
- |
$179.34 |
$1,093,000 |
6,060 |
0.52% |
382,000 |
1,380 |
0 |
Internet Software & S... |
|
BAC |
Bank of America Corp |
38 |
- |
$39.68 |
$1,058,000 |
27,892 |
0.5% |
636,000 |
15,357 |
0 |
Domestic Money Center... |
|
NVDA |
NVIDIA Corporation |
43 |
- |
$1,164.37 |
$973,000 |
1,076 |
0.46% |
557,000 |
237 |
0 |
Semiconductor - Speci... |
|
VCIT |
Vanguard Intermediate-Term |
44 |
- |
$79.99 |
$868,000 |
10,776 |
0.41% |
-7,000 |
7 |
0.001 |
Closed - End Fund - Debt |
|
SCHF |
Schwab Strategic Trust |
45 |
- |
$39.44 |
$857,000 |
21,958 |
0.41% |
58,000 |
342 |
0.002 |
Closed - End Fund - Debt |
|
CVX |
Chevron Corp |
46 |
- |
$156.13 |
$827,000 |
5,244 |
0.39% |
49,000 |
30 |
0 |
Integrated Oil & Gas |
|
VTWG |
Vangard Russell 2000 Growth |
51 |
- |
$188.86 |
$645,000 |
3,273 |
0.31% |
58,000 |
75 |
0.004 |
N/A |
|
VTWV |
Vanguard Russell 2000 Value... |
55 |
- |
$134.40 |
$492,000 |
3,517 |
0.23% |
25,000 |
100 |
0.091 |
N/A |
|
BMY |
Bristol-Myers Squibb Co |
57 |
- |
$41.75 |
$483,000 |
8,898 |
0.23% |
50,000 |
450 |
0 |
Drug Manufacturers - ... |
|
RSP |
Guggenheim ETF Trust - Gugg... |
59 |
- |
$164.40 |
$477,000 |
2,817 |
0.23% |
33,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
GOOG |
Alphabet Inc |
61 |
- |
$175.13 |
$436,000 |
2,862 |
0.21% |
83,000 |
360 |
0 |
Search Engines & Info... |
|
XOM |
Exxon Mobil Corp |
62 |
- |
$112.67 |
$409,000 |
3,517 |
0.19% |
72,000 |
146 |
0 |
Integrated Oil & Gas |
|
NGD |
New Gold Inc |
66 |
- |
$2.04 |
$371,000 |
218,259 |
0.18% |
58,000 |
3,700 |
0.032 |
Nonmetallic Mineral M... |
|
AGI |
Alamos Gold Inc |
67 |
- |
$16.37 |
$359,000 |
24,357 |
0.17% |
64,000 |
2,442 |
0.006 |
Gold |
|
AEM |
Agnico Eagle Mines Ltd (USA) |
68 |
- |
$65.02 |
$353,000 |
5,916 |
0.17% |
58,000 |
531 |
0.001 |
Gold |
|
CRSP |
Crispr Therapeutics Ag |
73 |
- |
$58.28 |
$304,000 |
4,465 |
0.14% |
34,000 |
158 |
0.006 |
N/A |
|
JNJ |
Johnson & Johnson |
74 |
- |
$147.80 |
$297,000 |
1,878 |
0.14% |
12,000 |
59 |
0 |
Drug Manufacturers - ... |
|
IDV |
iShares Dow Jones EPAC Sele... |
77 |
- |
$0.00 |
$253,000 |
9,040 |
0.12% |
20,000 |
705 |
0.007 |
Closed - End Fund - E... |
|
DVYA |
Ishares Asia Pacific Dividend |
78 |
- |
$37.21 |
$246,000 |
6,795 |
0.12% |
7,000 |
115 |
0.08 |
N/A |
|
MO |
Altria Group Inc |
79 |
- |
$46.83 |
$242,000 |
5,559 |
0.12% |
18,000 |
16 |
0 |
Cigarettes & Other To... |
|
SO |
Southern Co |
80 |
- |
$80.71 |
$240,000 |
3,340 |
0.11% |
18,000 |
170 |
0 |
Electric Utilities |
|
PDD |
Bloom Energy Corp |
86 |
- |
$145.88 |
$209,000 |
1,800 |
0.1% |
-10,000 |
300 |
0 |
N/A |
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