HBC Financial Services, PLLC - Q2 2020 holdings

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$111 Million is the total value of HBC Financial Services, PLLC's 166 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$32,310,000
+33.2%
180,384
+0.6%
29.01%
+5.6%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$29,111,000
+43.2%
158,955
+5.9%
26.14%
+13.4%
MUB SelliShares National Muni Bond ETFexchange-traded fund$11,064,000
+0.0%
95,468
-5.0%
9.94%
-20.8%
AGG SelliShares Core US Aggregate Bond ETFexchange-traded fund$9,266,000
-8.9%
78,075
-12.0%
8.32%
-27.8%
MSFT SellMicrosoft Corpstock$6,474,000
+35.1%
31,117
-1.2%
5.81%
+7.1%
STWD SellStarbucks Corpstock$4,095,000
+17.5%
54,156
-2.7%
3.68%
-6.9%
VB SellVanguard Small-Cap ETFexchange-traded fund$2,742,000
+34.8%
18,273
-2.6%
2.46%
+6.8%
AMZN SellAmazon.com Incstock$1,814,000
+53.6%
603
-0.5%
1.63%
+21.7%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$1,543,000
+41.2%
9,448
+6.3%
1.38%
+11.8%
AAPL SellApple Incstock$1,474,000
+61.6%
3,771
-0.4%
1.32%
+28.0%
VIG SellVanguard Dividend Appreciation ETFexchange-traded fund$1,254,000
-11.4%
10,279
-27.9%
1.13%
-29.8%
ARKQ BuyAT&T Incstock$1,162,000
+4952.2%
38,723
+5063.1%
1.04%
+3911.5%
IVV  iShares Core S&P 500 ETFexchange-traded fund$1,007,000
+30.9%
3,1160.0%0.90%
+3.7%
BA BuyBoeing Costock$633,000
+48.2%
3,368
+3.1%
0.57%
+17.4%
CCI  Costco Wholesale Corpstock$466,000
+14.8%
1,4250.0%0.42%
-9.1%
FAST BuyFastenal Costock$418,000
+3383.3%
415
+0.7%
0.38%
+2578.6%
BRKB  Berkshire Hathaway Inc Class Bstock$365,000
+8.6%
1,9150.0%0.33%
-13.9%
WMT  Walmart Incstock$313,000
+16.4%
2,3700.0%0.28%
-7.9%
BRKA  Berkshire Hathaway Inc Class Astock$286,000
+9.6%
10.0%0.26%
-13.2%
IBM BuyIntel Corpstock$285,000
+819.4%
4,821
+1507.0%
0.26%
+631.4%
TER  Tesla Incstock$263,000
+224.7%
1700.0%0.24%
+156.5%
EFA SelliShares MSCI EAFE ETFexchange-traded fund$237,000
+24.1%
3,728
-0.4%
0.21%
-1.4%
GOOGL BuyAlphabet Inc Astock$184,000
+43.8%
121
+9.0%
0.16%
+13.8%
MRK SellMerck & Co Incstock$180,000
-7.2%
2,267
-13.9%
0.16%
-26.4%
AY BuyBank of America Corpstock$145,000
+367.7%
5,899
+293.3%
0.13%
+271.4%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$139,000
+41.8%
8500.0%0.12%
+12.6%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$128,000
+30.6%
1,6200.0%0.12%
+3.6%
CSCO  Cisco Systems Incstock$118,000
+21.6%
2,5520.0%0.11%
-3.6%
IWR SelliShares Russell Mid-Cap ETFexchange-traded fund$109,000
-15.5%
1,966
-37.9%
0.10%
-32.9%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$107,000
+37.2%
1,8400.0%0.10%
+9.1%
SCHD SellSchwab US Dividend Equity ETFexchange-traded fund$106,000
-9.4%
1,995
-25.7%
0.10%
-28.6%
XOM BuyExxon Mobil Corpstock$102,000
+17.2%
2,296
+0.1%
0.09%
-7.1%
ABBV SellAbbVie Incstock$102,000
+34.2%
1,016
-2.7%
0.09%
+7.0%
SPY  SPDR S&P 500 ETF Trustexchange-traded fund$103,000
+32.1%
3200.0%0.09%
+4.5%
JNJ SellJohnson & Johnsonstock$96,000
-20.7%
645
-31.4%
0.09%
-37.2%
PI BuyIdacorp Incstock$89,000
+1383.3%
984
+136.0%
0.08%
+1042.9%
LRCX BuyLowe's Companies Incstock$85,000
+286.4%
600
+500.0%
0.08%
+204.0%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$84,000
+10.5%
675
+4.7%
0.08%
-12.8%
DISCA  Digital Realty Trust Incstock$81,000
+8.0%
5600.0%0.07%
-14.1%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$78,000
+20.0%
2,3000.0%0.07%
-5.4%
VNQ SellVanguard Real Estate ETFexchange-traded fund$77,000
+20.3%
986
-0.7%
0.07%
-5.5%
SQ NewSquare Inc Astock$73,000–600
+100.0%
0.07%–
AMGN  Amgen Incstock$72,000
+26.3%
2860.0%0.06%0.0%
VGT  Vanguard Information Tech ETFexchange-traded fund$72,000
+44.0%
2500.0%0.06%
+14.0%
PG BuyProcter & Gamble Costock$72,000
+16.1%
575
+0.2%
0.06%
-7.1%
BAX  Baxter International Incstock$70,000
+12.9%
8000.0%0.06%
-10.0%
USB SellU.S. Bancorpstock$70,000
-51.4%
1,858
-55.8%
0.06%
-61.3%
VEA BuyVanguard FTSE Developed Mkts ETFexchange-traded fund$69,000
+30.2%
1,701
+0.6%
0.06%
+3.3%
IWV SelliShares Russell 3000 ETFexchange-traded fund$68,000
+13.3%
364
-15.0%
0.06%
-10.3%
CVX  Chevron Corpstock$66,000
+24.5%
7420.0%0.06%
-1.7%
VZ  Verizon Communications Incstock$63,000
+5.0%
1,1460.0%0.06%
-16.2%
ABT  Abbott Laboratoriesstock$63,000
+28.6%
6480.0%0.06%
+1.8%
GOOG  Alphabet Inc Class Cstock$62,000
+37.8%
410.0%0.06%
+9.8%
DOCU  DNP Select Incomeclosed-end fund$58,000
+18.4%
5,3600.0%0.05%
-7.1%
KO BuyCoca-Cola Costock$53,000
+6.0%
1,136
+0.4%
0.05%
-15.8%
BPY SellBrookfield Renewable Partners LPltd partnership$53,000
+194.4%
1,000
-60.0%
0.05%
+140.0%
CDOR BuyComcast Corp Class Astock$54,000
+22.7%
1,284
+0.2%
0.05%
-4.0%
LLY BuyEnbridge Incstock$51,000
+131.8%
1,634
+878.4%
0.05%
+84.0%
CVS  Crown Castle International Corpstock$50,000
+22.0%
3000.0%0.04%
-2.2%
RDSA  Royal Dutch Shell PLC ADR Class Astock$49,000
-2.0%
1,4520.0%0.04%
-22.8%
BMY BuyBristol-Myers Squibb Companystock$47,000
+193.8%
800
+166.7%
0.04%
+133.3%
NEP  NextEra Energy Partners LPltd partnership$47,000
+46.9%
8000.0%0.04%
+16.7%
T SellAtlantica Sustainable Infrastructurestock$44,000
-81.4%
1,500
-82.2%
0.04%
-85.0%
BAM BuyBrookfield Asset Mgt Inc Class Astock$45,000
+136.8%
1,298
+176.2%
0.04%
+81.8%
WMWXF  Edison Internationalstock$42,000
+7.7%
7680.0%0.04%
-13.6%
ABR SellARK Autonomous Tech Robotics ETFexchange-traded fund$39,000
+333.3%
750
-62.5%
0.04%
+250.0%
HASI  Hannon Armstrong Sust Infrast Cap Incstock$37,000
+94.7%
1,1000.0%0.03%
+50.0%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$36,000
+33.3%
7200.0%0.03%
+3.2%
VT  Vanguard Total World Stock ETFexchange-traded fund$36,000
+33.3%
4600.0%0.03%
+3.2%
ENB NewEnterprise Products Partners LPltd partnership$36,000–2,000
+100.0%
0.03%–
BUI BuyBlackRock Util, Infra & Power Oppclosed-end fund$36,000
+56.5%
1,700
+13.3%
0.03%
+23.1%
SPHQ SellInvesco S&P 500 Quality ETFexchange-traded fund$35,000
-34.0%
940
-48.9%
0.03%
-48.3%
KMI SellLam Research Corpstock$34,000
+70.0%
100
-93.8%
0.03%
+34.8%
WM  Waste Management Incstock$34,000
+21.4%
3210.0%0.03%
-3.1%
BIP NewBrookfield Infrast Corp Ord Sh Class Astock$33,000–694
+100.0%
0.03%–
SGEN NewSeattle Genetics Incstock$31,000–175
+100.0%
0.03%–
EIX  Dominion Energy Incstock$30,000
+11.1%
4000.0%0.03%
-12.9%
JPM SellJPMorgan Chase & Costock$29,000
-54.7%
294
-58.8%
0.03%
-64.4%
MA BuyMcCormick & Co Inc Non-Votingstock$28,000
+27.3%
150
+50.0%
0.02%0.0%
PEG  Public Service Enterprise Group Incstock$28,000
+27.3%
5360.0%0.02%0.0%
TSLA  The Home Depot Incstock$27,000
+42.1%
1050.0%0.02%
+9.1%
CLNY BuyColgate-Palmolive Costock$26,000
+333.3%
350
+250.0%
0.02%
+228.6%
PBA BuyPembina Pipeline Corpstock$25,000
+177.8%
1,000
+66.7%
0.02%
+120.0%
UPS BuyUnited Parcel Service Inc Class Bstock$25,000
+38.9%
206
+1.0%
0.02%
+10.0%
EPD BuyEvergreen Pacific Partners LPltd partnership$24,000
+20.0%
23,682
+1478.8%
0.02%
-4.3%
MRVL SellMastercard Inc Astock$23,000
+27.8%
75
-90.9%
0.02%
+5.0%
LOW BuyMarvell Technology Group Ltdstock$23,000
-52.1%
625
+4.2%
0.02%
-61.1%
ZTS  Zoetis Inc Class Astock$22,000
+29.4%
1550.0%0.02%
+5.3%
CCL BuyCaterpillar Incstock$22,000
+29.4%
161
+0.6%
0.02%
+5.3%
UNP BuyUnion Pacific Corpstock$20,000
+33.3%
112
+0.9%
0.02%
+5.9%
EXPD BuyExpeditors International of Wa Incstock$18,000
+28.6%
224
+0.9%
0.02%0.0%
DLR  D.R. Horton Incstock$17,000
+88.9%
2780.0%0.02%
+50.0%
MCD  McDonald's Corpstock$17,000
+21.4%
900.0%0.02%
-6.2%
HD SellThe Walt Disney Costock$16,000
-27.3%
136
-43.3%
0.01%
-44.0%
AEE  Ameren Corpstock$16,000
+23.1%
2060.0%0.01%
-6.7%
AVGO NewBroadcom Incstock$16,000–50
+100.0%
0.01%–
KBWY  Invesco KBW Premium Yld Eq REIT ETFexchange-traded fund$14,000
+27.3%
7430.0%0.01%
+8.3%
TRP SellTake-Two Interactive Software Incstock$14,000
-41.7%
90
-85.0%
0.01%
-51.9%
GILD BuyGeneral Mills Incstock$15,000
+275.0%
226
+276.7%
0.01%
+160.0%
DIS  theMaven Incstock$14,000
+16.7%
23,7500.0%0.01%
-7.1%
COST  Consolidated Edison Incstock$14,000
-6.7%
2000.0%0.01%
-23.5%
CLX  Clorox Costock$14,000
+40.0%
600.0%0.01%
+18.2%
BLK BuyBlackRock Incstock$15,000
+50.0%
26
+4.0%
0.01%
+18.2%
TROW  T. Rowe Price Group Incstock$15,000
+50.0%
1110.0%0.01%
+18.2%
PEP NewPepsiCo Incstock$13,000–100
+100.0%
0.01%–
Z  Zillow Group Inc Cstock$12,000
+100.0%
2000.0%0.01%
+57.1%
NewDuPont de Nemours Incstock$12,000–225
+100.0%
0.01%–
GIS BuyFS KKR CAP CORP II COMstock$12,000
+9.1%
859
+285.2%
0.01%
-8.3%
INTC SellImpinj Incstock$12,000
-95.4%
417
-91.8%
0.01%
-96.3%
UL BuyUnilever PLC ADRstock$12,000
+20.0%
221
+0.9%
0.01%0.0%
BAC SellBank of New York Mellon Corpstock$11,000
-90.5%
297
-95.0%
0.01%
-92.4%
MTCH NewMatch Group Incstock$10,000–100
+100.0%
0.01%–
DHI SellCVS Health Corpstock$10,000
-76.7%
160
-78.6%
0.01%
-81.6%
XLV  Health Care Select Sector SPDR ETFexchange-traded fund$10,000
+25.0%
1000.0%0.01%0.0%
PFE SellPfizer Incstock$9,000
-82.4%
258
-84.0%
0.01%
-86.2%
UAL NewUnited Airlines Holdings Incstock$9,000–250
+100.0%
0.01%–
TTD NewThe Trade Desk Inc Astock$9,000–20
+100.0%
0.01%–
FB SellFacebook Inc Astock$8,000
+33.3%
35
-12.5%
0.01%0.0%
RTN NewRaytheon Technologies Corpstock$8,000–126
+100.0%
0.01%–
OMC BuyOmnicom Group Incstock$8,000
+33.3%
137
+3.0%
0.01%0.0%
NVDA SellNVIDIA Corpstock$8,000
+33.3%
20
-20.0%
0.01%0.0%
AMD NewAdvanced Micro Devices Incstock$8,000–150
+100.0%
0.01%–
CMCSA SellColumbia Banking System Incstock$8,000
-72.4%
293
-74.1%
0.01%
-78.8%
SellFrontline Ltdstock$8,000–1,000
-69.5%
0.01%–
SLV  iShares Silver Trustexchange-traded fund$7,000
+40.0%
4000.0%0.01%0.0%
CAT BuyCenterPoint Energy Incstock$7,000
+40.0%
384
+0.8%
0.01%0.0%
YUM  Yum Brands Incstock$7,000
+40.0%
800.0%0.01%0.0%
JWN  Nordstrom Incstock$6,0000.0%4000.0%0.01%
-28.6%
SBUX BuySpirit Realty Capital Incstock$6,000
+50.0%
187
+3.9%
0.01%0.0%
ZG  Zillow Group Inc Astock$6,000
+100.0%
1000.0%0.01%
+66.7%
ESGV NewVanguard ESG US Stock ETFexchange-traded fund$6,000–100
+100.0%
0.01%–
IDA SellHyatt Hotels Corpstock$5,000
-94.0%
100
-89.8%
0.00%
-95.8%
MO SellAltria Group Incstock$4,000
-63.6%
100
-66.7%
0.00%
-66.7%
MVEN SellTJX Companies Incstock$5,000
-37.5%
100
-50.0%
0.00%
-55.6%
GS BuyGilead Sciences Incstock$5,000
-28.6%
60
+20.0%
0.00%
-50.0%
DNP  Discovery Inc Class Astock$4,000
+33.3%
2000.0%0.00%
+33.3%
OTIS NewOtis Worldwide Corp Ordinary Shstock$4,000–62
+100.0%
0.00%–
PFF  iShares Preferred Income Sec ETFexchange-traded fund$3,000
+50.0%
740.0%0.00%
+50.0%
EMF BuyTempleton Global Incomeclosed-end fund$3,000
-80.0%
600
+100.0%
0.00%
-82.4%
KHC NewThe Kraft Heinz Costock$3,000–100
+100.0%
0.00%–
IJR  iShares Core S&P Small-Cap ETFexchange-traded fund$3,000
+50.0%
480.0%0.00%
+50.0%
CARR NewCarrier Global Corp Ordinary Sharesstock$3,000–126
+100.0%
0.00%–
CIO  City Office REIT Incstock$2,000
+100.0%
1720.0%0.00%
+100.0%
RCKY NewRocky Brands Incstock$2,000–100
+100.0%
0.00%–
D  DocuSign Incstock$2,000–100.0%0.00%–
VWO  Vanguard FTSE Emerging Mkts ETFexchange-traded fund$2,000
+100.0%
450.0%0.00%
+100.0%
COLB BuyColony Capital Inc Class Astock$2,000
+100.0%
900
+5.0%
0.00%
+100.0%
VOD  Vodafone Group PLC ADRstock$2,000
+100.0%
1400.0%0.00%
+100.0%
INPTF  iPath MSCI India ETNexchange-traded fund$2,000
+100.0%
260.0%0.00%
+100.0%
NewiShares ESG MSCI EAFE ETFexchange-traded fund$2,000–30
+100.0%
0.00%–
DOC  Physicians Realty Truststock$1,0000.0%850.0%0.00%0.0%
SCHP  Schwab US TIPS ETFexchange-traded fund$1,0000.0%230.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$1,0000.0%360.0%0.00%0.0%
SYF  Starwood Property Trust Incstock$1,000–530.0%0.00%–
MMNFF  MedMen Enterprises Incstock$1,000–5,0000.0%0.00%–
UTX SellVanEck Vectors Vdo Gaming eSprtsexchange-traded fund$1,000
-91.7%
10
-92.6%
0.00%
-92.9%
SOUHY  South32 Ltd ADRstock$1,0000.0%1900.0%0.00%0.0%
ED  Condor Hospitality Trust Incstock$0–1160.0%0.00%–
WDBG  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
SNOA  Sonoma Pharmaceuticals Incstock$0–20.0%0.00%–
BIG NewBig Lots Incstock$0–10
+100.0%
0.00%–
 AMERICAN INTL GR INC EXP 01/19/20warrant$0–10,0290.0%0.00%–
SCHF  Schwab International Equity ETFexchange-traded fund$0–120.0%0.00%–
FNDA  Schwab Fundamental US Sm Co ETFexchange-traded fund$0–140.0%0.00%–
BURL ExitCarnival Corpstock$0–-100
-100.0%
0.00%–
 GoPro Inc Astock$0–220.0%0.00%–
GE SellFS Investment Corp IIstock$0
-100.0%
0
-100.0%
0.00%
-100.0%
TSN ExitTyson Foods Inc Class Astock$0–-65
-100.0%
-0.00%–
BMO ExitBank of Montrealstock$0–-100
-100.0%
-0.01%–
WFC ExitWells Fargo & Costock$0–-250
-100.0%
-0.01%–
SYY ExitSynchrony Financialstock$0–-500
-100.0%
-0.01%–
LUV ExitSouthwest Airlines Costock$0–-250
-100.0%
-0.01%–
UNH ExitUnitedHealth Group Incstock$0–-40
-100.0%
-0.01%–
BK ExitBank of New York Mellon Corpstock$0–-294
-100.0%
-0.01%–
MDLZ ExitMPLX LP Partnership Unitsstock$0–-1,200
-100.0%
-0.02%–
CRM ExitSalesforce.com Incstock$0–-155
-100.0%
-0.02%–
BIP ExitBrookfield Infrastructure Partners LPltd partnership$0–-850
-100.0%
-0.03%–
APH ExitAmphenol Corp Class Astock$0–-475
-100.0%
-0.04%–
ENB ExitEnbridge Incstock$0–-1,329
-100.0%
-0.04%–
BEP ExitBrookfield Renewable Partners LPltd partnership$0–-1,000
-100.0%
-0.04%–
CLSK ExitCleanspark Incstock$0–-63,706
-100.0%
-0.08%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 ETF16Q3 202330.5%
iShares Core S&P Mid-Cap ETF16Q3 202329.8%
Microsoft Corp16Q3 20236.1%
Starbucks Corp16Q3 20234.3%
Vanguard Tax-Exempt Bond ETF16Q3 20232.7%
Vanguard Total World Stock ETF16Q3 20231.6%
Vanguard Dividend Appreciation ETF16Q3 20231.6%
Amazon.com Inc16Q3 20231.6%
iShares Core S&P 500 ETF16Q3 20231.1%
Costco Wholesale Corp16Q3 20230.8%

View HBC Financial Services, PLLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-10-26
13F-HR/A2022-09-02
13F-HR/A2022-09-02
13F-HR2022-07-22
13F-HR2022-05-11

View HBC Financial Services, PLLC's complete filings history.

All filings

View complete filings history.

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