$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.