HC FINANCIAL ADVISORS INC

data from 30/06/2022

Capitalization

$ 149.390 M -11.07 %

Average holding period

8 ans

Performance

$ 34.201 M 37.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in HC FINANCIAL ADVISORS INC

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 %