$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 23.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $24,250,000 | -25.4% | 179,236 | -1.3% | 27.49% | -2.4% |
| 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% |
| VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $2,034,000 | -34.5% | 18,764 | -0.2% | 2.30% | -14.4% |
| 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% |
| T | Sell | AT&T Incstock | $236,000 | -45.0% | 8,426 | -22.9% | 0.27% | -28.2% |
| EFA | Sell | iShares MSCI EAFE ETFexchange-traded fund | $191,000 | -27.4% | 3,744 | -1.3% | 0.22% | -5.3% |
| JNJ | Sell | Johnson & Johnsonstock | $121,000 | -15.4% | 940 | -5.1% | 0.14% | +10.5% |
| BAC | Sell | Bank of America Corpstock | $116,000 | -43.1% | 5,898 | -0.0% | 0.13% | -26.0% |
| CSCO | Sell | Cisco Systems Incstock | $97,000 | -29.7% | 2,552 | -12.1% | 0.11% | -8.3% |
| 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% |
| 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% |
| JPM | Sell | JPMorgan Chase & Costock | $64,000 | -49.2% | 713 | -21.9% | 0.07% | -33.0% |
| 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% |
| 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% |
| 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% |
| CVS | Sell | Crown Castle International Corpstock | $41,000 | -19.6% | 300 | -57.0% | 0.05% | +4.5% |
| WMWXF | Sell | Edison Internationalexchange-traded fund | $39,000 | -58.5% | 768 | -71.6% | 0.04% | -45.7% |
| CMCSA | Sell | Columbia Banking System Incstock | $29,000 | -55.4% | 1,133 | -22.0% | 0.03% | -41.1% |
| EIX | Sell | Dominion Energy Incstock | $27,000 | -53.4% | 400 | -47.9% | 0.03% | -38.0% |
| LRCX | Sell | Lam Research Corpstock | $22,000 | -60.0% | 100 | -45.9% | 0.02% | -47.9% |
| CRM | Sell | Salesforce.com Incstock | $20,000 | -63.6% | 155 | -50.0% | 0.02% | -52.1% |
| 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% |
| COST | Sell | Consolidated Edison Incstock | $15,000 | -96.1% | 200 | -84.9% | 0.02% | -94.9% |
| BLK | Sell | BlackRock Incstock | $10,000 | -23.1% | 25 | -3.8% | 0.01% | 0.0% |
| 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% |
| DLR | Sell | D.R. Horton Incstock | $9,000 | -92.4% | 278 | -72.2% | 0.01% | -90.2% |
| 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% |
| NVDA | Sell | NVIDIA Corpstock | $6,000 | -50.0% | 25 | -50.0% | 0.01% | -30.0% |
| CLNY | Sell | Colgate-Palmolive Costock | $6,000 | +50.0% | 100 | -88.1% | 0.01% | +133.3% |
| 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% |
| COLB | Sell | Colony Capital Inc Class Astock | $1,000 | -97.8% | 857 | -24.2% | 0.00% | -97.4% |
| ED | Sell | Condor Hospitality Trust Incstock | $0 | -100.0% | 116 | -42.0% | 0.00% | -100.0% |
| D | Sell | DocuSign Incstock | $0 | -100.0% | 10 | -97.5% | 0.00% | -100.0% |
| SYF | Sell | Starwood Property Trust Incstock | $0 | -100.0% | 53 | -89.4% | 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 | 2024-05-06 |
| 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.