test

RENEE BRUNNER

@Hbk Sorce Advisory Llc

Latest period2024 - Q3ReportedManaged Assets$3.284BTotal holdings581
Assets growth rate14.68%Assets growth rate (2-Q avg)7.88%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbk Sorce Advisory Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 581 positions.

Assets under management

The assets under management (AUM) of Hbk Sorce Advisory Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.284B in assets, with a quarterly growth rate of 14.68% and a 2-quarter average growth rate of 7.88%. The portfolio is managed by RENEE BRUNNER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
SCHXSchwab Strategic Tr
Recent Activity
Increased 0.41%
21.98%
$721.692M
10.637M shares@ $67.86 avg price
VCRBVanguard Malvern Fds
Recent Activity
Increased 145548.7%
16.25%
$533.444M
6.736M shares@ $79.19 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Increased 2.23%
10.81%
$354.773M
6.718M shares@ $52.81 avg price
DFVXDimensional Etf Trust
Recent Activity
Increased 3.53%
5.55%
$182.004M
2.778M shares@ $65.53 avg price
VTEBVanguard Mun Bd Fds
Recent Activity
Increased 15.02%
0.77%
$25.223M
493,401 shares@ $51.12 avg price
FTSMFirst Tr Exchange-traded Fd
Recent Activity
Increased 0.08%
0.54%
$17.533M
292,848 shares@ $59.87 avg price
PGProcter And Gamble Co
Recent Activity
Increased 1.37%
0.36%
$11.714M
67,633 shares@ $173.2 avg price
CMCSAComcast Corp New
Recent Activity
Increased 0.18%
0.32%
$10.439M
249,911 shares@ $41.78 avg price
GOOGLAlphabet Inc
Recent Activity
Increased 0.52%
0.31%
$10.014M
60,383 shares@ $165.85 avg price
IWBIshares Tr
Recent Activity
Increased 0.14%
0.29%
$9.496M
30,204 shares@ $314.39 avg price