$115 Million is the total value of HBC Financial Services, PLLC's 172 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | New | iShares Russell 1000 ETFexchange-traded fund | $32,509,000 | – | 181,605 | +100.0% | 28.17% | – |
| IJH | New | iShares Core S&P Mid-Cap ETFexchange-traded fund | $30,672,000 | – | 149,987 | +100.0% | 26.58% | – |
| MUB | New | iShares National Muni Bond ETFexchange-traded fund | $11,263,000 | – | 98,293 | +100.0% | 9.76% | – |
| AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,114,000 | – | 89,660 | +100.0% | 8.76% | – |
| MSFT | New | Microsoft Corpstock | $5,068,000 | – | 32,161 | +100.0% | 4.39% | – |
| SBUX | New | Starbucks Corpstock | $4,925,000 | – | 56,054 | +100.0% | 4.27% | – |
| VB | New | Vanguard Small-Cap ETFexchange-traded fund | $3,107,000 | – | 18,810 | +100.0% | 2.69% | – |
| VIG | New | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,771,000 | – | 14,217 | +100.0% | 1.54% | – |
| VTI | New | Vanguard Total Stock Market ETFexchange-traded fund | $1,566,000 | – | 9,545 | +100.0% | 1.36% | – |
| AAPL | New | Apple Incstock | $1,480,000 | – | 4,961 | +100.0% | 1.28% | – |
| AMZN | New | Amazon.com Incstock | $1,199,000 | – | 630 | +100.0% | 1.04% | – |
| BA | New | Boeing Costock | $1,102,000 | – | 3,267 | +100.0% | 0.96% | – |
| IVV | New | iShares Core S&P 500 ETFexchange-traded fund | $1,010,000 | – | 3,116 | +100.0% | 0.88% | – |
| BRKB | New | Berkshire Hathaway Inc Bstock | $433,000 | – | 1,915 | +100.0% | 0.38% | – |
| T | New | AT&T Incstock | $429,000 | – | 10,926 | +100.0% | 0.37% | – |
| COST | New | Costco Wholesale Corpstock | $387,000 | – | 1,325 | +100.0% | 0.34% | – |
| BRKA | New | Berkshire Hathaway Inc Astock | $339,000 | – | 1 | +100.0% | 0.29% | – |
| CLSK | New | Cleanspark Incstock | $325,000 | – | 63,706 | +100.0% | 0.28% | – |
| WMT | New | Walmart Incstock | $279,000 | – | 2,370 | +100.0% | 0.24% | – |
| INTC | New | Intel Corpstock | $269,000 | – | 4,566 | +100.0% | 0.23% | – |
| EFA | New | iShares MSCI EAFE ETFexchange-traded fund | $263,000 | – | 3,795 | +100.0% | 0.23% | – |
| USB | New | U.S. Bancorpstock | $243,000 | – | 4,205 | +100.0% | 0.21% | – |
| MRK | New | Merck & Co Incstock | $234,000 | – | 2,619 | +100.0% | 0.20% | – |
| LMT | New | Lockheed Martin Corpstock | $207,000 | – | 500 | +100.0% | 0.18% | – |
| BAC | New | Bank of America Corpstock | $204,000 | – | 5,899 | +100.0% | 0.18% | – |
| IWR | New | iShares Russell Mid-Cap ETFexchange-traded fund | $189,000 | – | 3,166 | +100.0% | 0.16% | – |
| XOM | New | Exxon Mobil Corpstock | $161,000 | – | 2,266 | +100.0% | 0.14% | – |
| GOOGL | New | Alphabet Inc Astock | $155,000 | – | 111 | +100.0% | 0.13% | – |
| SCHD | New | Schwab US Dividend Equity ETFexchange-traded fund | $155,000 | – | 2,686 | +100.0% | 0.13% | – |
| IWS | New | iShares Russell Mid-Cap Value ETFexchange-traded fund | $152,000 | – | 1,620 | +100.0% | 0.13% | – |
| JNJ | New | Johnson & Johnsonstock | $143,000 | – | 990 | +100.0% | 0.12% | – |
| CSCO | New | Cisco Systems Incstock | $138,000 | – | 2,902 | +100.0% | 0.12% | – |
| IWP | New | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $131,000 | – | 850 | +100.0% | 0.11% | – |
| AMGN | New | Amgen Incstock | $129,000 | – | 536 | +100.0% | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF Trustexchange-traded fund | $127,000 | – | 393 | +100.0% | 0.11% | – |
| CVX | New | Chevron Corpstock | $126,000 | – | 1,042 | +100.0% | 0.11% | – |
| JPM | New | JPMorgan Chase & Costock | $126,000 | – | 913 | +100.0% | 0.11% | – |
| DLR | New | Digital Realty Trust Incstock | $118,000 | – | 1,000 | +100.0% | 0.10% | – |
| SLYG | New | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $118,000 | – | 1,840 | +100.0% | 0.10% | – |
| IDA | New | Idacorp Incstock | $103,000 | – | 984 | +100.0% | 0.09% | – |
| ABBV | New | AbbVie Incstock | $102,000 | – | 1,143 | +100.0% | 0.09% | – |
| SPHD | New | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $100,000 | – | 2,300 | +100.0% | 0.09% | – |
| TSLA | New | Tesla Incstock | $94,000 | – | 200 | +100.0% | 0.08% | – |
| WMWXF | New | ELEMENTS Morningstar WideMoat Foc TR ETNexchange-traded fund | $94,000 | – | 2,700 | +100.0% | 0.08% | – |
| VNQ | New | Vanguard Real Estate ETFexchange-traded fund | $91,000 | – | 993 | +100.0% | 0.08% | – |
| RDSA | New | Royal Dutch Shell PLC ADR Class Astock | $89,000 | – | 1,452 | +100.0% | 0.08% | – |
| IWV | New | iShares Russell 3000 ETFexchange-traded fund | $84,000 | – | 446 | +100.0% | 0.07% | – |
| TIP | New | iShares TIPS Bond ETFexchange-traded fund | $80,000 | – | 680 | +100.0% | 0.07% | – |
| PG | New | Procter & Gamble Costock | $78,000 | – | 637 | +100.0% | 0.07% | – |
| VGT | New | Vanguard Information Technology ETFexchange-traded fund | $74,000 | – | 300 | +100.0% | 0.06% | – |
| VEA | New | Vanguard FTSE Developed Markets ETFexchange-traded fund | $74,000 | – | 1,691 | +100.0% | 0.06% | – |
| LOW | New | Lowe's Companies Incstock | $72,000 | – | 600 | +100.0% | 0.06% | – |
| RSG | New | Republic Services Inc Class Astock | $72,000 | – | 800 | +100.0% | 0.06% | – |
| KO | New | Coca-Cola Costock | $69,000 | – | 1,265 | +100.0% | 0.06% | – |
| DNP | New | DNP Select Incomeclosed-end fund | $68,000 | – | 5,360 | +100.0% | 0.06% | – |
| BAX | New | Baxter International Incstock | $68,000 | – | 800 | +100.0% | 0.06% | – |
| VZ | New | Verizon Communications Incstock | $68,000 | – | 1,146 | +100.0% | 0.06% | – |
| SPHQ | New | Invesco S&P 500 Quality ETFexchange-traded fund | $67,000 | – | 1,840 | +100.0% | 0.06% | – |
| CMCSA | New | Comcast Corp Class Astock | $65,000 | – | 1,452 | +100.0% | 0.06% | – |
| SYY | New | Sysco Corpstock | $63,000 | – | 750 | +100.0% | 0.06% | – |
| PFE | New | Pfizer Incstock | $63,000 | – | 1,613 | +100.0% | 0.06% | – |
| EIX | New | Edison Internationalstock | $58,000 | – | 768 | +100.0% | 0.05% | – |
| GOOG | New | Alphabet Inc Class Cstock | $57,000 | – | 41 | +100.0% | 0.05% | – |
| CRM | New | Salesforce.com Incstock | $55,000 | – | 310 | +100.0% | 0.05% | – |
| LRCX | New | Lam Research Corpstock | $55,000 | – | 185 | +100.0% | 0.05% | – |
| WAFD | New | Washington Federal Incstock | $53,000 | – | 1,500 | +100.0% | 0.05% | – |
| ENB | New | Enbridge Incstock | $53,000 | – | 1,325 | +100.0% | 0.05% | – |
| CAT | New | Caterpillar Incstock | $53,000 | – | 360 | +100.0% | 0.05% | – |
| APH | New | Amphenol Corp Class Astock | $51,000 | – | 475 | +100.0% | 0.04% | – |
| CVS | New | CVS Health Corpstock | $51,000 | – | 697 | +100.0% | 0.04% | – |
| ABT | New | Abbott Laboratoriesstock | $51,000 | – | 598 | +100.0% | 0.04% | – |
| DIS | New | The Walt Disney Costock | $49,000 | – | 335 | +100.0% | 0.04% | – |
| MMM | New | 3M Costock | $49,000 | – | 275 | +100.0% | 0.04% | – |
| BEP | New | Brookfield Renewable Partners LPltd partnership | $47,000 | – | 1,000 | +100.0% | 0.04% | – |
| HASI | New | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $47,000 | – | 1,500 | +100.0% | 0.04% | – |
| SLYV | New | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $47,000 | – | 720 | +100.0% | 0.04% | – |
| BPY | New | Brookfield Property Partners LPltd partnership | $46,000 | – | 2,500 | +100.0% | 0.04% | – |
| COLB | New | Columbia Banking System Incstock | $45,000 | – | 1,130 | +100.0% | 0.04% | – |
| BIP | New | Brookfield Infrastructure Partners LPltd partnership | $43,000 | – | 850 | +100.0% | 0.04% | – |
| EPD | New | Enterprise Products Partners LPltd partnership | $43,000 | – | 1,500 | +100.0% | 0.04% | – |
| NEP | New | NextEra Energy Partners LPltd partnership | $42,000 | – | 800 | +100.0% | 0.04% | – |
| CCI | New | Crown Castle International Corpstock | $42,000 | – | 300 | +100.0% | 0.04% | – |
| AY | New | Atlantica Yield PLCstock | $40,000 | – | 1,500 | +100.0% | 0.04% | – |
| WM | New | Waste Management Incstock | $37,000 | – | 321 | +100.0% | 0.03% | – |
| VT | New | Vanguard Total World Stock ETFexchange-traded fund | $37,000 | – | 460 | +100.0% | 0.03% | – |
| D | New | Dominion Energy Incstock | $33,000 | – | 400 | +100.0% | 0.03% | – |
| BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $34,000 | – | 1,500 | +100.0% | 0.03% | – |
| KMI | New | Kinder Morgan Inc Class Pstock | $34,000 | – | 1,600 | +100.0% | 0.03% | – |
| TRP | New | TC Energy Corpstock | $32,000 | – | 600 | +100.0% | 0.03% | – |
| BAM | New | Brookfield Asset Management Inc Class Astock | $32,000 | – | 550 | +100.0% | 0.03% | – |
| PEG | New | Public Service Enterprise Group Incstock | $31,000 | – | 536 | +100.0% | 0.03% | – |
| SPG | New | Simon Property Group Incstock | $30,000 | – | 210 | +100.0% | 0.03% | – |
| UNH | New | UnitedHealth Group Incstock | $30,000 | – | 105 | +100.0% | 0.03% | – |
| ABR | New | Arbor Realty Trust Incstock | $28,000 | – | 2,000 | +100.0% | 0.02% | – |
| IRM | New | Iron Mountain Incstock | $28,000 | – | 900 | +100.0% | 0.02% | – |
| IBM | New | International Business Machines Corpstock | $27,000 | – | 200 | +100.0% | 0.02% | – |
| UPS | New | United Parcel Service Inc Class Bstock | $24,000 | – | 204 | +100.0% | 0.02% | – |
| HD | New | The Home Depot Incstock | $23,000 | – | 105 | +100.0% | 0.02% | – |
| PEP | New | PepsiCo Incstock | $23,000 | – | 175 | +100.0% | 0.02% | – |
| KBWY | New | Invesco KBW Premium Yield Eq REIT ETFexchange-traded fund | $23,000 | – | 743 | +100.0% | 0.02% | – |
| MA | New | Mastercard Inc Astock | $23,000 | – | 75 | +100.0% | 0.02% | – |
| PBA | New | Pembina Pipeline Corpstock | $22,000 | – | 600 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly and Costock | $22,000 | – | 167 | +100.0% | 0.02% | – |
| UTX | New | United Technologies Corpstock | $21,000 | – | 136 | +100.0% | 0.02% | – |
| ZTS | New | Zoetis Inc Class Astock | $21,000 | – | 155 | +100.0% | 0.02% | – |
| TER | New | Teradyne Incstock | $20,000 | – | 300 | +100.0% | 0.02% | – |
| MVEN | New | theMaven Incstock | $20,000 | – | 23,750 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corpstock | $20,000 | – | 111 | +100.0% | 0.02% | – |
| MCD | New | McDonald's Corpstock | $18,000 | – | 90 | +100.0% | 0.02% | – |
| SYF | New | Synchrony Financialstock | $18,000 | – | 500 | +100.0% | 0.02% | – |
| MRVL | New | Marvell Technology Group Ltdstock | $18,000 | – | 700 | +100.0% | 0.02% | – |
| ED | New | Consolidated Edison Incstock | $18,000 | – | 200 | +100.0% | 0.02% | – |
| XLV | New | Health Care Select Sector SPDR ETFexchange-traded fund | $18,000 | – | 174 | +100.0% | 0.02% | – |
| TSN | New | Tyson Foods Inc Class Astock | $18,000 | – | 200 | +100.0% | 0.02% | – |
| EXPD | New | Expeditors International of Washington Incstock | $17,000 | – | 222 | +100.0% | 0.02% | – |
| BMY | New | Bristol-Myers Squibb Companystock | $16,000 | – | 250 | +100.0% | 0.01% | – |
| JWN | New | Nordstrom Incstock | $16,000 | – | 400 | +100.0% | 0.01% | – |
| AEE | New | Ameren Corpstock | $16,000 | – | 206 | +100.0% | 0.01% | – |
| ATVI | New | Activision Blizzard Incstock | $15,000 | – | 250 | +100.0% | 0.01% | – |
| DHI | New | D.R. Horton Incstock | $15,000 | – | 278 | +100.0% | 0.01% | – |
| MO | New | Altria Group Incstock | $15,000 | – | 300 | +100.0% | 0.01% | – |
| BK | New | Bank of New York Mellon Corpstock | $15,000 | – | 292 | +100.0% | 0.01% | – |
| CLX | New | Clorox Costock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| FAST | New | Fastenal Costock | $15,000 | – | 410 | +100.0% | 0.01% | – |
| SO | New | Southern Costock | $15,000 | – | 235 | +100.0% | 0.01% | – |
| LUV | New | Southwest Airlines Costock | $14,000 | – | 250 | +100.0% | 0.01% | – |
| TROW | New | T. Rowe Price Group Incstock | $14,000 | – | 111 | +100.0% | 0.01% | – |
| IBB | New | iShares Nasdaq Biotechnology ETFexchange-traded fund | $13,000 | – | 110 | +100.0% | 0.01% | – |
| BLK | New | BlackRock Incstock | $13,000 | – | 26 | +100.0% | 0.01% | – |
| WFC | New | Wells Fargo & Costock | $13,000 | – | 250 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA Corpstock | $12,000 | – | 50 | +100.0% | 0.01% | – |
| UL | New | Unilever PLC ADRstock | $12,000 | – | 217 | +100.0% | 0.01% | – |
| GM | New | General Motors Costock | $12,000 | – | 334 | +100.0% | 0.01% | – |
| PI | New | Impinj Incstock | $11,000 | – | 417 | +100.0% | 0.01% | – |
| OMC | New | Omnicom Group Incstock | $10,000 | – | 132 | +100.0% | 0.01% | – |
| GIS | New | General Mills Incstock | $10,000 | – | 182 | +100.0% | 0.01% | – |
| Z | New | Zillow Group Inc Cstock | $9,000 | – | 200 | +100.0% | 0.01% | – |
| BURL | New | Burlington Stores Incstock | $9,000 | – | 40 | +100.0% | 0.01% | – |
| FB | New | Facebook Inc Astock | $9,000 | – | 40 | +100.0% | 0.01% | – |
| YUM | New | Yum Brands Incstock | $8,000 | – | 80 | +100.0% | 0.01% | – |
| New | Versus Capital Multi-Mgr Real Est Inc Iclosed-end fund | $8,000 | – | 268 | +100.0% | 0.01% | – | |
| VIAC | New | ViacomCBS Inc Class Bstock | $8,000 | – | 200 | +100.0% | 0.01% | – |
| GILD | New | Gilead Sciences Incstock | $8,000 | – | 120 | +100.0% | 0.01% | – |
| BMO | New | Bank of Montrealstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| NVS | New | Novartis AG ADRstock | $7,000 | – | 75 | +100.0% | 0.01% | – |
| MDLZ | New | Mondelez International Inc Class Astock | $6,000 | – | 115 | +100.0% | 0.01% | – |
| DISCA | New | Discovery Inc Class Astock | $6,000 | – | 200 | +100.0% | 0.01% | – |
| ZG | New | Zillow Group Inc Astock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| MMNFF | New | MedMen Enterprises Incstock | $3,000 | – | 5,000 | +100.0% | 0.00% | – |
| CLNY | New | Colony Capital Inc Class Astock | $4,000 | – | 839 | +100.0% | 0.00% | – |
| VOD | New | Vodafone Group PLC ADRstock | $3,000 | – | 140 | +100.0% | 0.00% | – |
| IJR | New | iShares Core S&P Small-Cap ETFexchange-traded fund | $4,000 | – | 48 | +100.0% | 0.00% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange-traded fund | $3,000 | – | 74 | +100.0% | 0.00% | – |
| VWO | New | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $2,000 | – | 45 | +100.0% | 0.00% | – |
| INPTF | New | iPath MSCI India ETNexchange-traded fund | $2,000 | – | 26 | +100.0% | 0.00% | – |
| DOC | New | Physicians Realty Truststock | $2,000 | – | 85 | +100.0% | 0.00% | – |
| CIO | New | City Office REIT Incstock | $2,000 | – | 172 | +100.0% | 0.00% | – |
| SOUHY | New | South32 Ltd ADRstock | $2,000 | – | 190 | +100.0% | 0.00% | – |
| EEM | New | iShares MSCI Emerging Markets ETFexchange-traded fund | $2,000 | – | 41 | +100.0% | 0.00% | – |
| EPP | New | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $2,000 | – | 36 | +100.0% | 0.00% | – |
| DOCU | New | DocuSign Incstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHP | New | Schwab US TIPS ETFexchange-traded fund | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STWD | New | Starwood Property Trust Incstock | $1,000 | – | 53 | +100.0% | 0.00% | – |
| CDOR | New | Condor Hospitality Trust Incstock | $1,000 | – | 116 | +100.0% | 0.00% | – |
| FNDA | New | Schwab Fundamental US Small Company ETFexchange-traded fund | $1,000 | – | 14 | +100.0% | 0.00% | – |
| EMF | New | Templeton Emerging Marketsclosed-end fund | $1,000 | – | 78 | +100.0% | 0.00% | – |
| SNOA | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| WDBG | New | Woodbrook Group Holdings Incstock | $0 | – | 1 | +100.0% | 0.00% | – |
| SCHF | New | Schwab International Equity ETFexchange-traded fund | $0 | – | 12 | +100.0% | 0.00% | – |
| New | FS Investment Corp IIstock | $0 | – | 3,274 | +100.0% | 0.00% | – | |
| New | GoPro Inc Astock | $0 | – | 22 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| iShares Russell 1000 ETF | 16 | Q3 2023 | 30.5% |
| iShares Core S&P Mid-Cap ETF | 16 | Q3 2023 | 29.8% |
| Microsoft Corp | 16 | Q3 2023 | 6.1% |
| Starbucks Corp | 16 | Q3 2023 | 4.3% |
| Vanguard Tax-Exempt Bond ETF | 16 | Q3 2023 | 2.7% |
| Vanguard Total World Stock ETF | 16 | Q3 2023 | 1.6% |
| Vanguard Dividend Appreciation ETF | 16 | Q3 2023 | 1.6% |
| Amazon.com Inc | 16 | Q3 2023 | 1.6% |
| iShares Core S&P 500 ETF | 16 | Q3 2023 | 1.1% |
| Costco Wholesale Corp | 16 | Q3 2023 | 0.8% |
View HBC Financial Services, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-26 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR/A | 2022-09-02 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-11 |
View HBC Financial Services, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.