HC FINANCIAL ADVISORS INC
data from 30/06/2022
Capitalization
$ 149.390 M
-11.07 %
Performance
$ 34.201 M
37.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2022/06/30 | AAPL | APPLE INC | 5.36% | 8.009 M $ | 58578 | 2018/12/31 | -2.198 M $ | -21.70 % |
| 2022/06/30 | V | VISA INC | 3.95% | 5.895 M $ | 29938 | 2018/12/31 | -764.637 K $ | -11.22 % |
| 2022/06/30 | TOTL | SSGA ACTIVE ETF TR | 3.45% | 5.151 M $ | 122124 | 2018/12/31 | -322.506 K $ | -5.78 % |
| 2022/06/30 | NFRA | FLEXSHARES TR | 3.43% | 5.126 M $ | 99194 | 2018/12/31 | -549.243 K $ | -10.00 % |
| 2022/06/30 | MSFT | MICROSOFT CORP | 3.43% | 5.119 M $ | 19932 | 2019/03/31 | -1.028 M $ | -16.70 % |
| 2022/06/30 | BNL | BROADSTONE NET LEASE INC | 3.03% | 4.521 M $ | 220429 | 2021/03/31 | -289.215 K $ | -5.83 % |
| 2022/06/30 | ADP | AUTOMATIC DATA PROCESSING IN | 2.93% | 4.381 M $ | 20858 | 2018/12/31 | -380.397 K $ | -7.69 % |
| 2022/06/30 | HD | HOME DEPOT INC | 2.52% | 3.761 M $ | 13713 | 2019/03/31 | -342.946 K $ | -8.37 % |
| 2022/06/30 | QDF | FLEXSHARES TR | 2.31% | 3.448 M $ | 67965 | 2018/12/31 | -506.339 K $ | -14.42 % |
| 2022/06/30 | PFE | PFIZER INC | 2.20% | 3.283 M $ | 62620 | 2019/03/31 | 41.405 K $ | 1.27 % |
| 2022/06/30 | DUK | DUKE ENERGY CORP NEW | 1.87% | 2.800 M $ | 26120 | 2018/12/31 | -122.019 K $ | -3.98 % |
| 2022/06/30 | GOOG | ALPHABET INC | 1.80% | 2.693 M $ | 1231 | 2019/09/30 | -752.155 K $ | -21.68 % |
| 2022/06/30 | PNC | PNC FINL SVCS GROUP INC | 1.80% | 2.693 M $ | 17069 | 2019/03/31 | -465.806 K $ | -14.47 % |
| 2022/06/30 | DES | WISDOMTREE TR | 1.77% | 2.639 M $ | 93511 | 2018/12/31 | -299.701 K $ | -11.45 % |
| 2022/06/30 | IQDF | FLEXSHARES TR | 1.76% | 2.628 M $ | 128632 | 2020/03/31 | -22.291 K $ | -14.38 % |
| 2022/06/30 | JNJ | JOHNSON & JOHNSON | 1.75% | 2.618 M $ | 14751 | 2019/03/31 | 4.283 K $ | 0.16 % |
| 2022/06/30 | CAT | CATERPILLAR INC | 1.67% | 2.493 M $ | 13946 | 2019/03/31 | -614.460 K $ | -19.78 % |
| 2022/06/30 | HON | HONEYWELL INTL INC | 1.67% | 2.489 M $ | 14322 | 2019/03/31 | -300.500 K $ | -10.68 % |
| 2022/06/30 | AMGN | AMGEN INC | 1.65% | 2.458 M $ | 10104 | 2018/12/31 | 14.979 K $ | 0.61 % |
| 2022/06/30 | USB | US BANCORP DEL | 1.64% | 2.455 M $ | 53337 | 2019/03/31 | -388.492 K $ | -13.41 % |
| 2022/06/30 | NTRS | NORTHERN TR CORP | 1.63% | 2.432 M $ | 25206 | 2019/03/31 | -513.328 K $ | -17.15 % |
| 2022/06/30 | FDX | FEDEX CORP | 1.61% | 2.410 M $ | 10629 | 2019/06/30 | -50.188 K $ | -2.02 % |
| 2022/06/30 | BDX | BECTON DICKINSON & CO | 1.57% | 2.348 M $ | 9526 | 2018/12/31 | -126.306 K $ | -4.93 % |
| 2022/06/30 | DIS | DISNEY WALT CO | 1.56% | 2.328 M $ | 24664 | 2019/03/31 | -1.091 M $ | -31.17 % |
| 2022/06/30 | AMZN | AMAZON COM INC | 1.51% | 2.255 M $ | 21230 | 2019/09/30 | -1.168 M $ | -34.84 % |
| 2022/06/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.46% | 2.185 M $ | 22739 | 2020/06/30 | -67.197 K $ | -2.99 % |
| 2022/06/30 | BMY | BRISTOL-MYERS SQUIBB CO | 1.41% | 2.113 M $ | 27448 | 2019/12/31 | 115.519 K $ | 5.44 % |
| 2022/06/30 | ACN | ACCENTURE PLC IRELAND | 1.34% | 1.997 M $ | 7194 | 2018/12/31 | -449.650 K $ | -17.67 % |
| 2022/06/30 | HBAN | HUNTINGTON BANCSHARES INC | 1.32% | 1.969 M $ | 163695 | 2019/03/31 | -432.439 K $ | -17.72 % |
| 2022/06/30 | GOOGL | ALPHABET INC | 1.25% | 1.870 M $ | 858 | 2019/09/30 | -505.245 K $ | -21.65 % |
| 2022/06/30 | MCD | MCDONALDS CORP | 1.24% | 1.858 M $ | 7528 | 2019/03/31 | -3.096 K $ | -0.16 % |
| 2022/06/30 | NVS | NOVARTIS AG | 1.17% | 1.746 M $ | 20653 | 2018/12/31 | -64.852 K $ | -3.48 % |
| 2022/06/30 | COST | COSTCO WHSL CORP NEW | 1.16% | 1.736 M $ | 3623 | 2019/09/30 | -351.804 K $ | -16.77 % |
| 2022/06/30 | PEP | PEPSICO INC | 1.16% | 1.728 M $ | 10369 | 2019/03/31 | -7.889 K $ | -0.43 % |
| 2022/06/30 | VZ | VERIZON COMMUNICATIONS INC | 1.13% | 1.693 M $ | 33367 | 2018/12/31 | -6.610 K $ | -0.37 % |
| 2022/06/30 | ADBE | ADOBE SYSTEMS INCORPORATED | 1.04% | 1.557 M $ | 4253 | 2019/09/30 | -364.240 K $ | -19.66 % |
| 2022/06/30 | PG | PROCTER AND GAMBLE CO | 1.03% | 1.543 M $ | 10731 | 2019/03/31 | -99.686 K $ | -5.90 % |
| 2022/06/30 | EL | LAUDER ESTEE COS INC | 1.02% | 1.527 M $ | 5996 | 2019/09/30 | -100.093 K $ | -6.48 % |
| 2022/06/30 | MDLZ | MONDELEZ INTL INC | 1.02% | 1.527 M $ | 24601 | 2019/12/31 | -17.698 K $ | -1.10 % |
| 2022/06/30 | SBUX | STARBUCKS CORP | 0.98% | 1.461 M $ | 19120 | 2019/03/31 | -283.245 K $ | -16.03 % |
| 2022/06/30 | EFG | ISHARES TR | 0.95% | 1.425 M $ | 17702 | 2019/03/31 | -276.023 K $ | -16.39 % |
| 2022/06/30 | CMCSA | COMCAST CORP NEW | 0.93% | 1.391 M $ | 35443 | 2020/03/31 | -249.905 K $ | -16.19 % |
| 2022/06/30 | IEFA | ISHARES TR | 0.93% | 1.383 M $ | 23496 | 2018/12/31 | -246.309 K $ | -15.34 % |
| 2022/06/30 | J | JACOBS ENGR GROUP INC | 0.92% | 1.379 M $ | 10851 | 2021/09/30 | -91.523 K $ | -6.46 % |
| 2022/06/30 | VTI | VANGUARD INDEX FDS | 0.84% | 1.261 M $ | 6686 | 2020/03/31 | -217.274 K $ | -17.15 % |
| 2022/06/30 | IWB | ISHARES TR | 0.78% | 1.170 M $ | 5631 | 2019/09/30 | -202.495 K $ | -16.92 % |
| 2022/06/30 | PWB | INVESCO EXCHANGE TRADED FD T | 0.78% | 1.168 M $ | 19902 | 2018/12/31 | -258.943 K $ | -18.79 % |
| 2022/06/30 | NKE | NIKE INC | 0.73% | 1.085 M $ | 10616 | 2019/03/31 | -322.337 K $ | -24.06 % |
| 2022/06/30 | MMM | 3M CO | 0.72% | 1.080 M $ | 8347 | 2019/09/30 | -143.810 K $ | -10.93 % |
| 2022/06/30 | IWR | ISHARES TR | 0.69% | 1.033 M $ | 15975 | 2019/03/31 | -213.745 K $ | -17.14 % |
| 2022/06/30 | SYK | STRYKER CORPORATION | 0.68% | 1.016 M $ | 5105 | 2019/09/30 | -323.558 K $ | -25.60 % |
| 2022/06/30 | ABT | ABBOTT LABS | 0.68% | 1.011 M $ | 9302 | 2018/12/31 | -90.662 K $ | -8.20 % |
| 2022/06/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.66% | 979.000 K $ | 3587 | 2019/09/30 | -284.568 K $ | -22.64 % |
| 2022/06/30 | VV | VANGUARD INDEX FDS | 0.65% | 965.000 K $ | 5597 | 2019/09/30 | -202.275 K $ | -17.33 % |
| 2022/06/30 | NOW | SERVICENOW INC | 0.64% | 960.000 K $ | 2019 | 2021/12/31 | -141.421 K $ | -14.61 % |
| 2022/06/30 | STZ | CONSTELLATION BRANDS INC | 0.59% | 881.000 K $ | 3780 | 2019/09/30 | 10.225 K $ | 1.19 % |
| 2022/06/30 | CSCO | CISCO SYS INC | 0.58% | 861.000 K $ | 20194 | 2018/12/31 | -271.229 K $ | -23.52 % |
| 2022/06/30 | CVX | CHEVRON CORP NEW | 0.49% | 726.000 K $ | 5016 | 2019/09/30 | -90.538 K $ | -11.08 % |
| 2022/06/30 | EZM | WISDOMTREE TR | 0.47% | 699.000 K $ | 15198 | 2018/12/31 | -132.374 K $ | -15.93 % |
| 2022/06/30 | WDAY | WORKDAY INC | 0.47% | 697.000 K $ | 4995 | 2019/12/31 | -498.900 K $ | -41.71 % |
| 2022/06/30 | CL | COLGATE PALMOLIVE CO | 0.41% | 618.000 K $ | 7709 | 2019/03/31 | 33.742 K $ | 5.68 % |
| 2022/06/30 | NEE | NEXTERA ENERGY INC | 0.41% | 614.000 K $ | 7925 | 2020/03/31 | -49.162 K $ | -8.56 % |
| 2022/06/30 | BNDC | FLEXSHARES TR | 0.41% | 609.000 K $ | 26531 | 2020/12/31 | -30.485 K $ | -5.67 % |
| 2022/06/30 | FNDF | SCHWAB STRATEGIC TR | 0.39% | 589.000 K $ | 20794 | 2020/09/30 | -81.720 K $ | -12.20 % |
| 2022/06/30 | VYM | VANGUARD WHITEHALL FDS | 0.37% | 553.000 K $ | 5436 | 2020/06/30 | -57.339 K $ | -9.40 % |
| 2022/06/30 | BNDX | VANGUARD CHARLOTTE FDS | 0.35% | 517.000 K $ | 10444 | 2020/09/30 | -30.287 K $ | -5.53 % |
| 2022/06/30 | DON | WISDOMTREE TR | 0.34% | 512.000 K $ | 13139 | 2018/12/31 | -69.729 K $ | -12.25 % |
| 2022/06/30 | SPY | SPDR S&P 500 ETF TR | 0.33% | 499.000 K $ | 1322 | 2019/09/30 | -98.343 K $ | -16.47 % |
| 2022/06/30 | ESGD | ISHARES TR | 0.33% | 490.000 K $ | 7804 | 2022/03/31 | -45.185 K $ | -14.86 % |
| 2022/06/30 | PRF | INVESCO EXCHANGE TRADED FD T | 0.31% | 462.000 K $ | 3115 | 2019/09/30 | -71.574 K $ | -13.25 % |
| 2022/06/30 | EFA | ISHARES TR | 0.22% | 332.000 K $ | 5318 | 2020/03/31 | -59.638 K $ | -15.10 % |
| 2022/06/30 | IVV | ISHARES TR | 0.19% | 284.000 K $ | 748 | 2020/12/31 | -7.752 K $ | -16.49 % |
| 2022/06/30 | STIP | ISHARES TR | 0.17% | 256.000 K $ | 2527 | 2020/09/30 | -8.869 K $ | -3.35 % |
| 2022/06/30 | ORCL | ORACLE CORP | 0.15% | 225.000 K $ | 3217 | 2020/03/31 | -41.370 K $ | -15.55 % |
| 2022/06/30 | SCHD | SCHWAB STRATEGIC TR | 0.15% | 223.000 K $ | 3113 | 2020/12/31 | -22.600 K $ | -9.19 % |
| 2022/06/30 | SCHB | SCHWAB STRATEGIC TR | 0.14% | 206.000 K $ | 4657 | 2020/03/31 | -42.890 K $ | -17.23 % |
| 2022/06/30 | QQQ | INVESCO QQQ TR | 0.12% | 186.000 K $ | 663 | 2020/12/31 | -54.538 K $ | -22.72 % |
| 2022/06/30 | GLD | SPDR GOLD TR | 0.12% | 183.000 K $ | 1084 | 2020/03/31 | -9.556 K $ | -6.73 % |
| 2022/06/30 | DHR | DANAHER CORPORATION | 0.12% | 183.000 K $ | 720 | 2020/03/31 | -11.464 K $ | -13.65 % |
| 2022/06/30 | TMO | THERMO FISHER SCIENTIFIC INC | 0.12% | 181.000 K $ | 333 | 2020/03/31 | -14.353 K $ | -8.02 % |
| 2022/06/30 | PXF | INVESCO EXCH TRADED FD TR II | 0.12% | 180.000 K $ | 4531 | 2019/09/30 | -32.156 K $ | -13.74 % |
| 2022/06/30 | QCOM | QUALCOMM INC | 0.11% | 165.000 K $ | 1289 | 2020/03/31 | -32.328 K $ | -16.41 % |
| 2022/06/30 | XOM | EXXON MOBIL CORP | 0.11% | 160.000 K $ | 1868 | 2019/09/30 | 6.581 K $ | 3.70 % |
| 2022/06/30 | ICF | ISHARES TR | 0.10% | 154.000 K $ | 2528 | 2020/03/31 | -21.135 K $ | -14.38 % |
| 2022/06/30 | JPM | JPMORGAN CHASE & CO | 0.10% | 154.000 K $ | 1364 | 2020/03/31 | -22.358 K $ | -17.33 % |
| 2022/06/30 | WFC | WELLS FARGO CO NEW | 0.10% | 154.000 K $ | 3942 | 2019/03/31 | -38.479 K $ | -19.14 % |
| 2022/06/30 | ESG | FLEXSHARES TR | 0.10% | 149.000 K $ | 1657 | 2020/03/31 | -33.106 K $ | -18.19 % |
| 2022/06/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.09% | 136.000 K $ | 948 | 2020/09/30 | -17.363 K $ | -11.50 % |
| 2022/06/30 | PRFZ | INVESCO EXCHANGE TRADED FD T | 0.09% | 128.000 K $ | 835 | 2020/03/31 | -4.893 K $ | -3.20 % |
| 2022/06/30 | DE | DEERE & CO | 0.08% | 123.000 K $ | 410 | 2020/03/31 | -11.598 K $ | -27.62 % |
| 2022/06/30 | VXUS | VANGUARD STAR FDS | 0.08% | 121.000 K $ | 2338 | 2021/06/30 | -1.560 K $ | -14.19 % |
| 2022/06/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.08% | 120.000 K $ | 851 | 2020/03/31 | 11.181 K $ | 8.60 % |
| 2022/06/30 | DGX | QUEST DIAGNOSTICS INC | 0.08% | 120.000 K $ | 899 | 2020/03/31 | -3.488 K $ | -2.84 % |
| 2022/06/30 | SCHX | SCHWAB STRATEGIC TR | 0.08% | 113.000 K $ | 2529 | 2020/03/31 | -26.658 K $ | -17.09 % |
| 2022/06/30 | CP | CANADIAN PAC RY LTD | 0.07% | 105.000 K $ | 1502 | 2021/12/31 | -19.075 K $ | -15.38 % |
| 2022/06/30 | ABBV | ABBVIE INC | 0.07% | 104.000 K $ | 678 | 2020/03/31 | -5.173 K $ | -5.50 % |
| 2022/06/30 | BAC | BK OF AMERICA CORP | 0.07% | 100.000 K $ | 3220 | 2020/03/31 | -29.210 K $ | -24.55 % |
| 2022/06/30 | NOC | NORTHROP GRUMMAN CORP | 0.06% | 97.000 K $ | 203 | 2020/03/31 | 6.364 K $ | 6.99 % |
| 2022/06/30 | TSCO | TRACTOR SUPPLY CO | 0.06% | 97.000 K $ | 500 | 2020/03/31 | -3.949 K $ | -3.38 % |
| 2022/06/30 | SCHG | SCHWAB STRATEGIC TR | 0.06% | 96.000 K $ | 1650 | 2022/06/30 | 0.000 $ | 0.00 % |