$88.2 Million is the total value of HBC Financial Services, PLLC's 162 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $24,250,000 | -25.4% | 179,236 | -1.3% | 27.49% | -2.4% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $20,335,000 | -33.7% | 150,155 | +0.1% | 23.05% | -13.3% |
| MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $11,061,000 | -1.8% | 100,503 | +2.2% | 12.54% | +28.5% |
| AGG | Sell | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,173,000 | +0.6% | 88,673 | -1.1% | 11.53% | +31.6% |
| MSFT | Sell | Microsoft Corpstock | $4,791,000 | -5.5% | 31,501 | -2.1% | 5.43% | +23.6% |
| STWD | Buy | Starbucks Corpstock | $3,486,000 | +348500.0% | 55,674 | +104945.3% | 3.95% | +395000.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $2,034,000 | -34.5% | 18,764 | -0.2% | 2.30% | -14.4% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,416,000 | -20.0% | 14,262 | +0.3% | 1.60% | +4.6% |
| AMZN | Sell | Amazon.com Incstock | $1,181,000 | -1.5% | 606 | -3.8% | 1.34% | +28.9% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange-traded fund | $1,093,000 | -30.2% | 8,891 | -6.9% | 1.24% | -8.7% |
| AAPL | Sell | Apple Incstock | $912,000 | -38.4% | 3,786 | -23.7% | 1.03% | -19.3% |
| IVV | iShares Core S&P 500 ETFexchange-traded fund | $769,000 | -23.9% | 3,116 | 0.0% | 0.87% | -0.3% | |
| BA | Boeing Costock | $427,000 | -61.3% | 3,267 | 0.0% | 0.48% | -49.3% | |
| CCI | Buy | Costco Wholesale Corpstock | $406,000 | +866.7% | 1,425 | +375.0% | 0.46% | +1177.8% |
| BRKB | Berkshire Hathaway Inc Bstock | $336,000 | -22.4% | 1,915 | 0.0% | 0.38% | +1.6% | |
| WMT | Walmart Incstock | $269,000 | -3.6% | 2,370 | 0.0% | 0.30% | +26.0% | |
| INTC | Buy | Intel Corpstock | $262,000 | -2.6% | 5,068 | +11.0% | 0.30% | +27.5% |
| BRKA | Berkshire Hathaway Inc Astock | $261,000 | -23.0% | 1 | 0.0% | 0.30% | +0.7% | |
| T | Sell | AT&T Incstock | $236,000 | -45.0% | 8,426 | -22.9% | 0.27% | -28.2% |
| MRK | Buy | Merck & Co Incstock | $194,000 | -17.1% | 2,632 | +0.5% | 0.22% | +8.4% |
| EFA | Sell | iShares MSCI EAFE ETFexchange-traded fund | $191,000 | -27.4% | 3,744 | -1.3% | 0.22% | -5.3% |
| USB | U.S. Bancorpstock | $144,000 | -40.7% | 4,205 | 0.0% | 0.16% | -22.7% | |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $129,000 | -31.7% | 3,166 | 0.0% | 0.15% | -11.0% | |
| GOOGL | Alphabet Inc Astock | $128,000 | -17.4% | 111 | 0.0% | 0.14% | +8.2% | |
| JNJ | Sell | Johnson & Johnsonstock | $121,000 | -15.4% | 940 | -5.1% | 0.14% | +10.5% |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $117,000 | -24.5% | 2,686 | 0.0% | 0.13% | -0.7% | |
| BAC | Sell | Bank of America Corpstock | $116,000 | -43.1% | 5,898 | -0.0% | 0.13% | -26.0% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $98,000 | -25.2% | 850 | 0.0% | 0.11% | -2.6% | |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $98,000 | -35.5% | 1,620 | 0.0% | 0.11% | -15.9% | |
| CSCO | Sell | Cisco Systems Incstock | $97,000 | -29.7% | 2,552 | -12.1% | 0.11% | -8.3% |
| XOM | Buy | Exxon Mobil Corpstock | $87,000 | -46.0% | 2,293 | +1.2% | 0.10% | -29.3% |
| IDA | Idacorp Incstock | $84,000 | -18.4% | 984 | 0.0% | 0.10% | +6.7% | |
| TER | Sell | Tesla Incstock | $81,000 | +305.0% | 170 | -43.3% | 0.09% | +441.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $78,000 | -38.6% | 320 | -18.6% | 0.09% | -20.0% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $78,000 | -33.9% | 1,840 | 0.0% | 0.09% | -13.7% | |
| TIP | Sell | iShares TIPS Bond ETFexchange-traded fund | $76,000 | -5.0% | 645 | -5.1% | 0.09% | +24.6% |
| ABBV | Sell | AbbVie Incstock | $76,000 | -25.5% | 1,044 | -8.7% | 0.09% | -2.3% |
| DISCA | Buy | Digital Realty Trust Incstock | $75,000 | +1150.0% | 560 | +180.0% | 0.08% | +1600.0% |
| CLSK | Cleanspark Incstock | $73,000 | -77.5% | 63,706 | 0.0% | 0.08% | -70.6% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $65,000 | -35.0% | 2,300 | 0.0% | 0.07% | -14.9% | |
| VNQ | Vanguard Real Estate ETFexchange-traded fund | $64,000 | -29.7% | 993 | 0.0% | 0.07% | -7.6% | |
| JPM | Sell | JPMorgan Chase & Costock | $64,000 | -49.2% | 713 | -21.9% | 0.07% | -33.0% |
| BAX | Baxter International Incstock | $62,000 | -8.8% | 800 | 0.0% | 0.07% | +18.6% | |
| PG | Sell | Procter & Gamble Costock | $62,000 | -20.5% | 574 | -9.9% | 0.07% | +2.9% |
| IWV | Sell | iShares Russell 3000 ETFexchange-traded fund | $60,000 | -28.6% | 428 | -4.0% | 0.07% | -6.8% |
| VZ | Verizon Communications Incstock | $60,000 | -11.8% | 1,146 | 0.0% | 0.07% | +15.3% | |
| AMGN | Sell | Amgen Incstock | $57,000 | -55.8% | 286 | -46.6% | 0.06% | -42.0% |
| CVX | Sell | Chevron Corpstock | $53,000 | -57.9% | 742 | -28.8% | 0.06% | -45.0% |
| VEA | Vanguard FTSE Developed Markets ETFexchange-traded fund | $53,000 | -28.4% | 1,691 | 0.0% | 0.06% | -6.2% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $53,000 | -20.9% | 1,840 | 0.0% | 0.06% | +3.4% | |
| PFE | Buy | Pfizer Incstock | $51,000 | -19.0% | 1,616 | +0.2% | 0.06% | +5.5% |
| RDSA | Royal Dutch Shell PLC ADR Class Astock | $50,000 | -43.8% | 1,452 | 0.0% | 0.06% | -26.0% | |
| VGT | Sell | Vanguard Information Technology ETFexchange-traded fund | $50,000 | -32.4% | 250 | -16.7% | 0.06% | -10.9% |
| KO | Sell | Coca-Cola Costock | $50,000 | -27.5% | 1,131 | -10.6% | 0.06% | -5.0% |
| ABT | Buy | Abbott Laboratoriesstock | $49,000 | -3.9% | 648 | +8.4% | 0.06% | +27.3% |
| DOCU | Buy | DNP Select Incomestock | $49,000 | +4800.0% | 5,360 | +53500.0% | 0.06% | +5500.0% |
| LOW | Lowe's Companies Incstock | $48,000 | -33.3% | 600 | 0.0% | 0.05% | -12.9% | |
| GOOG | Alphabet Inc Class Cstock | $45,000 | -21.1% | 41 | 0.0% | 0.05% | +4.1% | |
| CDOR | Buy | Comcast Corp Class Astock | $44,000 | +4300.0% | 1,282 | +1005.2% | 0.05% | +4900.0% |
| DHI | Buy | CVS Health Corpstock | $43,000 | +186.7% | 748 | +169.1% | 0.05% | +276.9% |
| CVS | Sell | Crown Castle International Corpstock | $41,000 | -19.6% | 300 | -57.0% | 0.05% | +4.5% |
| BEP | Brookfield Renewable Partners LPltd partnership | $40,000 | -14.9% | 1,000 | 0.0% | 0.04% | +9.8% | |
| WMWXF | Sell | Edison Internationalexchange-traded fund | $39,000 | -58.5% | 768 | -71.6% | 0.04% | -45.7% |
| ENB | Buy | Enbridge Incstock | $36,000 | -32.1% | 1,329 | +0.3% | 0.04% | -10.9% |
| APH | Amphenol Corp Class Astock | $33,000 | -35.3% | 475 | 0.0% | 0.04% | -15.9% | |
| NEP | NextEra Energy Partners LPltd partnership | $32,000 | -23.8% | 800 | 0.0% | 0.04% | 0.0% | |
| AY | Atlantica Yield PLCstock | $31,000 | -22.5% | 1,500 | 0.0% | 0.04% | 0.0% | |
| IBM | Buy | International Business Machines Corpstock | $31,000 | +14.8% | 300 | +50.0% | 0.04% | +52.2% |
| CMCSA | Sell | Columbia Banking System Incstock | $29,000 | -55.4% | 1,133 | -22.0% | 0.03% | -41.1% |
| BIP | Brookfield Infrastructure Partners LPltd partnership | $29,000 | -32.6% | 850 | 0.0% | 0.03% | -10.8% | |
| WM | Waste Management Incstock | $28,000 | -24.3% | 321 | 0.0% | 0.03% | 0.0% | |
| VT | Vanguard Total World Stock ETFexchange-traded fund | $27,000 | -27.0% | 460 | 0.0% | 0.03% | -3.1% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $27,000 | -42.6% | 720 | 0.0% | 0.03% | -24.4% | |
| EIX | Sell | Dominion Energy Incstock | $27,000 | -53.4% | 400 | -47.9% | 0.03% | -38.0% |
| TRP | TC Energy Corpstock | $24,000 | -25.0% | 600 | 0.0% | 0.03% | -3.6% | |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $23,000 | – | 750 | +100.0% | 0.03% | – |
| BUI | BlackRock Util, Infra & Power Oppclosed-end fund | $23,000 | -32.4% | 1,500 | 0.0% | 0.03% | -10.3% | |
| PEG | Public Service Enterprise Group Incstock | $22,000 | -29.0% | 536 | 0.0% | 0.02% | -7.4% | |
| LLY | Eli Lilly and Costock | $22,000 | 0.0% | 167 | 0.0% | 0.02% | +31.6% | |
| LRCX | Sell | Lam Research Corpstock | $22,000 | -60.0% | 100 | -45.9% | 0.02% | -47.9% |
| HD | Buy | The Walt Disney Costock | $22,000 | -4.3% | 240 | +128.6% | 0.02% | +25.0% |
| MA | Buy | Mastercard Inc Astock | $22,000 | -4.3% | 100 | +33.3% | 0.02% | +25.0% |
| CRM | Sell | Salesforce.com Incstock | $20,000 | -63.6% | 155 | -50.0% | 0.02% | -52.1% |
| KMI | Kinder Morgan Inc Class Pstock | $20,000 | -41.2% | 1,600 | 0.0% | 0.02% | -20.7% | |
| EPD | Enterprise Products Partners LPltd partnership | $20,000 | -53.5% | 1,500 | 0.0% | 0.02% | -37.8% | |
| TSLA | Sell | The Home Depot Incstock | $19,000 | -79.8% | 105 | -47.5% | 0.02% | -72.8% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $19,000 | -59.6% | 1,100 | -26.7% | 0.02% | -46.3% |
| BAM | Sell | Brookfield Asset Management Inc Class Astock | $19,000 | -40.6% | 470 | -14.5% | 0.02% | -21.4% |
| BPY | Brookfield Property Partners LPltd partnership | $18,000 | -60.9% | 2,500 | 0.0% | 0.02% | -50.0% | |
| UPS | United Parcel Service Inc Class Bstock | $18,000 | -25.0% | 204 | 0.0% | 0.02% | -4.8% | |
| MRVL | Buy | Marvell Technology Group Ltdstock | $18,000 | 0.0% | 825 | +17.9% | 0.02% | +25.0% |
| ZTS | Zoetis Inc Class Astock | $17,000 | -19.0% | 155 | 0.0% | 0.02% | +5.6% | |
| CCL | Buy | Caterpillar Incstock | $17,000 | +240.0% | 160 | +60.0% | 0.02% | +375.0% |
| BMY | Buy | Bristol-Myers Squibb Companystock | $16,000 | 0.0% | 300 | +20.0% | 0.02% | +28.6% |
| EMF | Buy | Teradyne Incclosed-end fund | $15,000 | +1400.0% | 300 | +284.6% | 0.02% | +1600.0% |
| COST | Sell | Consolidated Edison Incstock | $15,000 | -96.1% | 200 | -84.9% | 0.02% | -94.9% |
| GE | New | General Electric Costock | $15,000 | – | 2,200 | +100.0% | 0.02% | – |
| UNP | Union Pacific Corpstock | $15,000 | -25.0% | 111 | 0.0% | 0.02% | 0.0% | |
| MCD | McDonald's Corpstock | $14,000 | -22.2% | 90 | 0.0% | 0.02% | 0.0% | |
| EXPD | Expeditors International of Washington Incstock | $14,000 | -17.6% | 222 | 0.0% | 0.02% | +6.7% | |
| MDLZ | Buy | MPLX LP Partnership Unitsstock | $13,000 | +116.7% | 1,200 | +943.5% | 0.02% | +200.0% |
| AEE | Ameren Corpstock | $13,000 | -18.8% | 206 | 0.0% | 0.02% | +7.1% | |
| FAST | Buy | Fastenal Costock | $12,000 | -20.0% | 412 | +0.5% | 0.01% | +7.7% |
| DIS | Buy | theMaven Incstock | $12,000 | -75.5% | 23,750 | +6989.6% | 0.01% | -66.7% |
| UTX | United Technologies Corpstock | $12,000 | -42.9% | 136 | 0.0% | 0.01% | -22.2% | |
| KBWY | Invesco KBW Premium Yield Eq REIT ETFexchange-traded fund | $11,000 | -52.2% | 743 | 0.0% | 0.01% | -40.0% | |
| GIS | Buy | General Mills Incstock | $11,000 | +10.0% | 223 | +22.5% | 0.01% | +33.3% |
| MO | Altria Group Incstock | $11,000 | -26.7% | 300 | 0.0% | 0.01% | -7.7% | |
| TROW | T. Rowe Price Group Incstock | $10,000 | -28.6% | 111 | 0.0% | 0.01% | -8.3% | |
| BLK | Sell | BlackRock Incstock | $10,000 | -23.1% | 25 | -3.8% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC ADRstock | $10,000 | -16.7% | 219 | +0.9% | 0.01% | +10.0% |
| CLX | Sell | Clorox Costock | $10,000 | -33.3% | 60 | -40.0% | 0.01% | -15.4% |
| UNH | Sell | UnitedHealth Group Incstock | $9,000 | -70.0% | 40 | -61.9% | 0.01% | -61.5% |
| ABR | Arbor Realty Trust Incstock | $9,000 | -67.9% | 2,000 | 0.0% | 0.01% | -58.3% | |
| BK | Buy | Bank of New York Mellon Corpstock | $9,000 | -40.0% | 294 | +0.7% | 0.01% | -23.1% |
| DLR | Sell | D.R. Horton Incstock | $9,000 | -92.4% | 278 | -72.2% | 0.01% | -90.2% |
| PBA | Pembina Pipeline Corpstock | $9,000 | -59.1% | 600 | 0.0% | 0.01% | -47.4% | |
| LUV | Southwest Airlines Costock | $8,000 | -42.9% | 250 | 0.0% | 0.01% | -25.0% | |
| XLV | Sell | Health Care Select Sector SPDR ETFexchange-traded fund | $8,000 | -55.6% | 100 | -42.5% | 0.01% | -43.8% |
| MVEN | Sell | TJX Companies Incstock | $8,000 | -60.0% | 200 | -99.2% | 0.01% | -47.1% |
| SYY | Sell | Synchrony Financialstock | $7,000 | -88.9% | 500 | -33.3% | 0.01% | -85.5% |
| WFC | Wells Fargo & Costock | $7,000 | -46.2% | 250 | 0.0% | 0.01% | -27.3% | |
| GS | New | Goldman Sachs Group Incstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| PI | Impinj Incstock | $6,000 | -45.5% | 417 | 0.0% | 0.01% | -30.0% | |
| OMC | Buy | Omnicom Group Incstock | $6,000 | -40.0% | 133 | +0.8% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA Corpstock | $6,000 | -50.0% | 25 | -50.0% | 0.01% | -30.0% |
| JWN | Nordstrom Incstock | $6,000 | -62.5% | 400 | 0.0% | 0.01% | -50.0% | |
| Z | Zillow Group Inc Cstock | $6,000 | -33.3% | 200 | 0.0% | 0.01% | -12.5% | |
| CLNY | Sell | Colgate-Palmolive Costock | $6,000 | +50.0% | 100 | -88.1% | 0.01% | +133.3% |
| FB | Facebook Inc Astock | $6,000 | -33.3% | 40 | 0.0% | 0.01% | -12.5% | |
| YUM | Yum Brands Incstock | $5,000 | -37.5% | 80 | 0.0% | 0.01% | -14.3% | |
| SLV | New | iShares Silver Trustexchange-traded fund | $5,000 | – | 400 | +100.0% | 0.01% | – |
| CAT | Buy | CenterPoint Energy Incstock | $5,000 | -90.6% | 381 | +5.8% | 0.01% | -87.0% |
| BMO | Bank of Montrealstock | $4,000 | -50.0% | 100 | 0.0% | 0.01% | -28.6% | |
| SBUX | Sell | Spirit Realty Capital Incstock | $4,000 | -99.9% | 180 | -99.7% | 0.01% | -99.9% |
| GILD | Sell | Gilead Sciences Incstock | $4,000 | -50.0% | 60 | -50.0% | 0.01% | -28.6% |
| DNP | Sell | Discovery Inc Class Aclosed-end fund | $3,000 | -95.6% | 200 | -96.3% | 0.00% | -94.9% |
| TSN | Sell | Tyson Foods Inc Class Astock | $3,000 | -83.3% | 65 | -67.5% | 0.00% | -81.2% |
| ZG | Zillow Group Inc Astock | $3,000 | -40.0% | 100 | 0.0% | 0.00% | -25.0% | |
| PFF | iShares Preferred&Income Securities ETFexchange-traded fund | $2,000 | -33.3% | 74 | 0.0% | 0.00% | -33.3% | |
| IJR | iShares Core S&P Small-Cap ETFexchange-traded fund | $2,000 | -50.0% | 48 | 0.0% | 0.00% | -33.3% | |
| SOUHY | South32 Ltd ADRstock | $1,000 | -50.0% | 190 | 0.0% | 0.00% | -50.0% | |
| DOC | Physicians Realty Truststock | $1,000 | -50.0% | 85 | 0.0% | 0.00% | -50.0% | |
| SCHP | Schwab US TIPS ETFexchange-traded fund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| INPTF | iPath MSCI India ETNexchange-traded fund | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1,000 | -50.0% | 45 | 0.0% | 0.00% | -50.0% | |
| COLB | Sell | Colony Capital Inc Class Astock | $1,000 | -97.8% | 857 | -24.2% | 0.00% | -97.4% |
| VOD | Vodafone Group PLC ADRstock | $1,000 | -66.7% | 140 | 0.0% | 0.00% | -66.7% | |
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| CIO | City Office REIT Incstock | $1,000 | -50.0% | 172 | 0.0% | 0.00% | -50.0% | |
| ED | Sell | Condor Hospitality Trust Incstock | $0 | -100.0% | 116 | -42.0% | 0.00% | -100.0% |
| WDBG | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | Sell | DocuSign Incstock | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| MMNFF | MedMen Enterprises Incstock | $0 | -100.0% | 5,000 | 0.0% | 0.00% | -100.0% | |
| SYF | Sell | Starwood Property Trust Incstock | $0 | -100.0% | 53 | -89.4% | 0.00% | -100.0% |
| New | AMERICAN INTL GROUP INC WTS EXP 01/19/20warrant | $0 | – | 10,029 | +100.0% | 0.00% | – | |
| FNDA | Schwab Fundamental US Small Company ETFexchange-traded fund | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| GoPro Inc Astock | $0 | – | 22 | 0.0% | 0.00% | – | ||
| SNOA | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SCHF | Schwab International Equity ETFexchange-traded fund | $0 | – | 12 | 0.0% | 0.00% | – | |
| FS Investment Corp IIstock | $0 | – | 3,274 | 0.0% | 0.00% | – | ||
| BURL | Buy | Carnival Corpstock | $0 | -100.0% | 100 | +150.0% | 0.00% | -100.0% |
| EEM | Exit | iShares MSCI Emerging Markets ETFexchange-traded fund | $0 | – | -41 | -100.0% | -0.00% | – |
| NVS | Exit | Novartis AG ADRstock | $0 | – | -75 | -100.0% | -0.01% | – |
| Exit | Versus Capital Multi-Mgr Real Est Inc Iclosed-end fund | $0 | – | -268 | -100.0% | -0.01% | – | |
| VIAC | Exit | ViacomCBS Inc Class Bstock | $0 | – | -200 | -100.0% | -0.01% | – |
| GM | Exit | General Motors Costock | $0 | – | -334 | -100.0% | -0.01% | – |
| IBB | Exit | iShares Nasdaq Biotechnology ETFexchange-traded fund | $0 | – | -110 | -100.0% | -0.01% | – |
| SO | Exit | Southern Costock | $0 | – | -235 | -100.0% | -0.01% | – |
| ATVI | Exit | Activision Blizzard Incstock | $0 | – | -250 | -100.0% | -0.01% | – |
| PEP | Exit | PepsiCo Incstock | $0 | – | -175 | -100.0% | -0.02% | – |
| IRM | Exit | Iron Mountain Incstock | $0 | – | -900 | -100.0% | -0.02% | – |
| SPG | Exit | Simon Property Group Incstock | $0 | – | -210 | -100.0% | -0.03% | – |
| MMM | Exit | 3M Costock | $0 | – | -275 | -100.0% | -0.04% | – |
| WAFD | Exit | Washington Federal Incstock | $0 | – | -1,500 | -100.0% | -0.05% | – |
| RSG | Exit | Republic Services Inc Class Astock | $0 | – | -800 | -100.0% | -0.06% | – |
| LMT | Exit | Lockheed Martin Corpstock | $0 | – | -500 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.