$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | New | Square Inc Astock | $73,000 | – | 600 | +100.0% | 0.07% | – |
| ENB | New | Enterprise Products Partners LPltd partnership | $36,000 | – | 2,000 | +100.0% | 0.03% | – |
| BIP | New | Brookfield Infrast Corp Ord Sh Class Astock | $33,000 | – | 694 | +100.0% | 0.03% | – |
| SGEN | New | Seattle Genetics Incstock | $31,000 | – | 175 | +100.0% | 0.03% | – |
| AVGO | New | Broadcom Incstock | $16,000 | – | 50 | +100.0% | 0.01% | – |
| PEP | New | PepsiCo Incstock | $13,000 | – | 100 | +100.0% | 0.01% | – |
| New | DuPont de Nemours Incstock | $12,000 | – | 225 | +100.0% | 0.01% | – | |
| MTCH | New | Match Group Incstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| UAL | New | United Airlines Holdings Incstock | $9,000 | – | 250 | +100.0% | 0.01% | – |
| TTD | New | The Trade Desk Inc Astock | $9,000 | – | 20 | +100.0% | 0.01% | – |
| RTN | New | Raytheon Technologies Corpstock | $8,000 | – | 126 | +100.0% | 0.01% | – |
| AMD | New | Advanced Micro Devices Incstock | $8,000 | – | 150 | +100.0% | 0.01% | – |
| ESGV | New | Vanguard ESG US Stock ETFexchange-traded fund | $6,000 | – | 100 | +100.0% | 0.01% | – |
| OTIS | New | Otis Worldwide Corp Ordinary Shstock | $4,000 | – | 62 | +100.0% | 0.00% | – |
| KHC | New | The Kraft Heinz Costock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CARR | New | Carrier Global Corp Ordinary Sharesstock | $3,000 | – | 126 | +100.0% | 0.00% | – |
| RCKY | New | Rocky Brands Incstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | iShares ESG MSCI EAFE ETFexchange-traded fund | $2,000 | – | 30 | +100.0% | 0.00% | – | |
| BIG | New | Big Lots Incstock | $0 | – | 10 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.