$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| STWD | Buy | Starbucks Corpstock | $3,486,000 | +348500.0% | 55,674 | +104945.3% | 3.95% | +395000.0% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,416,000 | -20.0% | 14,262 | +0.3% | 1.60% | +4.6% |
| CCI | Buy | Costco Wholesale Corpstock | $406,000 | +866.7% | 1,425 | +375.0% | 0.46% | +1177.8% |
| INTC | Buy | Intel Corpstock | $262,000 | -2.6% | 5,068 | +11.0% | 0.30% | +27.5% |
| MRK | Buy | Merck & Co Incstock | $194,000 | -17.1% | 2,632 | +0.5% | 0.22% | +8.4% |
| XOM | Buy | Exxon Mobil Corpstock | $87,000 | -46.0% | 2,293 | +1.2% | 0.10% | -29.3% |
| DISCA | Buy | Digital Realty Trust Incstock | $75,000 | +1150.0% | 560 | +180.0% | 0.08% | +1600.0% |
| PFE | Buy | Pfizer Incstock | $51,000 | -19.0% | 1,616 | +0.2% | 0.06% | +5.5% |
| 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% |
| 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% |
| ENB | Buy | Enbridge Incstock | $36,000 | -32.1% | 1,329 | +0.3% | 0.04% | -10.9% |
| IBM | Buy | International Business Machines Corpstock | $31,000 | +14.8% | 300 | +50.0% | 0.04% | +52.2% |
| ARKQ | New | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $23,000 | – | 750 | +100.0% | 0.03% | – |
| 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% |
| MRVL | Buy | Marvell Technology Group Ltdstock | $18,000 | 0.0% | 825 | +17.9% | 0.02% | +25.0% |
| 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% |
| GE | New | General Electric Costock | $15,000 | – | 2,200 | +100.0% | 0.02% | – |
| MDLZ | Buy | MPLX LP Partnership Unitsstock | $13,000 | +116.7% | 1,200 | +943.5% | 0.02% | +200.0% |
| 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% |
| GIS | Buy | General Mills Incstock | $11,000 | +10.0% | 223 | +22.5% | 0.01% | +33.3% |
| UL | Buy | Unilever PLC ADRstock | $10,000 | -16.7% | 219 | +0.9% | 0.01% | +10.0% |
| BK | Buy | Bank of New York Mellon Corpstock | $9,000 | -40.0% | 294 | +0.7% | 0.01% | -23.1% |
| GS | New | Goldman Sachs Group Incstock | $7,000 | – | 50 | +100.0% | 0.01% | – |
| OMC | Buy | Omnicom Group Incstock | $6,000 | -40.0% | 133 | +0.8% | 0.01% | -22.2% |
| 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% |
| New | AMERICAN INTL GROUP INC WTS EXP 01/19/20warrant | $0 | – | 10,029 | +100.0% | 0.00% | – | |
| BURL | Buy | Carnival Corpstock | $0 | -100.0% | 100 | +150.0% | 0.00% | -100.0% |
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 | 2024-05-06 |
| 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 |
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.