$129 Million is the total value of HBC Financial Services, PLLC's 168 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange-traded fund | $37,647,000 | +14.0% | 156,042 | -1.8% | 29.19% | +4.8% |
| IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $37,243,000 | +7.4% | 173,118 | -0.9% | 28.88% | -1.2% |
| MUB | New | iShares National Muni Bond ETFexchange-traded fund | $11,915,000 | – | 101,739 | +100.0% | 9.24% | – |
| AGG | New | iShares Core US Aggregate Bond ETFexchange-traded fund | $9,570,000 | – | 81,640 | +100.0% | 7.42% | – |
| MSFT | Sell | Microsoft Corpstock | $5,626,000 | -2.6% | 25,773 | -2.5% | 4.36% | -10.4% |
| SBUX | Buy | Starbucks Corpstock | $5,188,000 | +74014.3% | 50,319 | +26245.0% | 4.02% | +66950.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $3,469,000 | +16.9% | 17,020 | -1.0% | 2.69% | +7.6% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $1,930,000 | +13.0% | 9,731 | +3.3% | 1.50% | +4.0% |
| AMZN | Sell | Amazon.com Incstock | $1,776,000 | -6.1% | 566 | -0.9% | 1.38% | -13.6% |
| AAPL | Sell | Apple Incstock | $1,714,000 | +5.9% | 13,089 | -5.9% | 1.33% | -2.6% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,223,000 | +122200.0% | 8,592 | +85820.0% | 0.95% | +94700.0% |
| IVV | iShares Core S&P 500 ETFexchange-traded fund | $1,168,000 | +6.9% | 3,071 | 0.0% | 0.91% | -1.6% | |
| T | Sell | AT&T Incstock | $1,087,000 | -0.6% | 36,354 | -6.0% | 0.84% | -8.6% |
| TSLA | Buy | Tesla Incstock | $681,000 | +102.1% | 834 | +4.2% | 0.53% | +85.9% |
| BA | Sell | Boeing Costock | $647,000 | +10.6% | 3,043 | -6.7% | 0.50% | +1.8% |
| COST | Sell | Costco Wholesale Corpstock | $472,000 | -14.2% | 1,275 | -10.5% | 0.37% | -21.1% |
| BRKB | Berkshire Hathaway Inc Class Bstock | $406,000 | +4.9% | 1,745 | 0.0% | 0.32% | -3.4% | |
| WMT | Buy | Walmart Incstock | $380,000 | +4.4% | 2,590 | +3.8% | 0.30% | -3.9% |
| BRKA | Berkshire Hathaway Inc Class Astock | $350,000 | +5.7% | 1 | 0.0% | 0.27% | -2.9% | |
| EFA | Buy | iShares MSCI EAFE ETFexchange-traded fund | $304,000 | +15.6% | 4,055 | +5.1% | 0.24% | +6.3% |
| CLSK | New | Cleanspark Incstock | $229,000 | – | 5,676 | +100.0% | 0.18% | – |
| MRK | Sell | Merck & Co Incstock | $183,000 | -1.6% | 2,183 | -5.7% | 0.14% | -9.6% |
| IWP | Buy | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $178,000 | +12.7% | 1,700 | +100.0% | 0.14% | +3.8% |
| INTC | New | Intel Corpstock | $176,000 | – | 3,380 | +100.0% | 0.14% | – |
| GOOGL | Sell | Alphabet Inc Astock | $174,000 | -12.6% | 101 | -10.6% | 0.14% | -19.6% |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $162,000 | +11.0% | 1,620 | 0.0% | 0.13% | +2.4% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $150,000 | +23.0% | 1,840 | 0.0% | 0.12% | +12.6% | |
| BAC | Sell | Bank of America Corpstock | $148,000 | -3.3% | 4,499 | -18.2% | 0.12% | -10.9% |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $139,000 | +12.1% | 1,966 | 0.0% | 0.11% | +2.9% | |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $132,000 | +9.1% | 1,995 | 0.0% | 0.10% | 0.0% | |
| PG | Buy | Procter & Gamble Costock | $132,000 | +0.8% | 952 | +0.1% | 0.10% | -7.3% |
| NFLX | Buy | Netflix Incstock | $132,000 | +450.0% | 260 | +420.0% | 0.10% | +410.0% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $122,000 | +5.2% | 322 | -2.1% | 0.10% | -3.1% |
| ABBV | Sell | AbbVie Incstock | $114,000 | +9.6% | 1,069 | -2.2% | 0.09% | 0.0% |
| GOOG | Sell | Alphabet Inc Class Cstock | $109,000 | -2.7% | 61 | -4.7% | 0.08% | -9.6% |
| LOW | Lowe's Companies Incstock | $98,000 | +6.5% | 600 | 0.0% | 0.08% | -2.6% | |
| TIP | Buy | iShares TIPS Bond ETFexchange-traded fund | $95,000 | +13.1% | 748 | +10.8% | 0.07% | +4.2% |
| XOM | Sell | Exxon Mobil Corpstock | $95,000 | +31.9% | 2,134 | -2.3% | 0.07% | +21.3% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $89,000 | +2.3% | 1,086 | +3.2% | 0.07% | -5.5% |
| USB | Sell | U.S. Bancorpstock | $89,000 | +21.9% | 1,808 | -2.7% | 0.07% | +11.3% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $88,000 | +7.3% | 2,300 | 0.0% | 0.07% | -1.4% | |
| VEA | Sell | Vanguard FTSE Developed Markets ETFexchange-traded fund | $87,000 | +10.1% | 1,777 | -1.3% | 0.07% | 0.0% |
| IWV | iShares Russell 3000 ETFexchange-traded fund | $83,000 | +9.2% | 365 | 0.0% | 0.06% | 0.0% | |
| JNJ | Buy | Johnson & Johnsonstock | $80,000 | +11.1% | 497 | +0.2% | 0.06% | +1.6% |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $76,000 | +46.2% | 1,100 | 0.0% | 0.06% | +34.1% | |
| CSCO | Sell | Cisco Systems Incstock | $74,000 | -1.3% | 1,651 | -15.4% | 0.06% | -9.5% |
| ABT | Sell | Abbott Laboratoriesstock | $69,000 | -2.8% | 623 | -3.9% | 0.05% | -10.0% |
| BEPC | New | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $69,000 | – | 1,125 | +100.0% | 0.05% | – |
| HD | Sell | The Home Depot Incstock | $68,000 | -25.3% | 255 | -34.8% | 0.05% | -31.2% |
| AMGN | Amgen Incstock | $67,000 | +1.5% | 286 | 0.0% | 0.05% | -7.1% | |
| VZ | Sell | Verizon Communications Incstock | $67,000 | -4.3% | 1,146 | -2.3% | 0.05% | -11.9% |
| NEP | NextEra Energy Partners LPstock | $64,000 | +20.8% | 800 | 0.0% | 0.05% | +11.1% | |
| CCI | Buy | Crown Castle International Corpstock | $65,000 | +32.7% | 425 | +41.7% | 0.05% | +22.0% |
| BAX | Baxter International Incstock | $65,000 | 0.0% | 800 | 0.0% | 0.05% | -9.1% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $63,000 | +34.0% | 750 | 0.0% | 0.05% | +22.5% | |
| UPS | Buy | United Parcel Service Inc Class Bstock | $61,000 | +13.0% | 382 | +15.4% | 0.05% | +2.2% |
| AY | Atlantica Sustainable Infrastructure PLCstock | $59,000 | +37.2% | 1,300 | 0.0% | 0.05% | +27.8% | |
| KO | Buy | Coca-Cola Costock | $58,000 | +3.6% | 1,140 | +0.2% | 0.04% | -4.3% |
| ENB | Buy | Enbridge Incstock | $55,000 | +17.0% | 1,645 | +0.3% | 0.04% | +7.5% |
| DNP | DNP Select Incomeclosed-end fund | $55,000 | +1.9% | 5,360 | 0.0% | 0.04% | -6.5% | |
| WM | Buy | Waste Management Incstock | $56,000 | +43.6% | 471 | +46.7% | 0.04% | +30.3% |
| CVX | Chevron Corpstock | $55,000 | +27.9% | 608 | 0.0% | 0.04% | +19.4% | |
| SQ | Sell | Square Inc Astock | $54,000 | +17.4% | 225 | -10.0% | 0.04% | +7.7% |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $51,000 | +21.4% | 720 | 0.0% | 0.04% | +14.3% | |
| AVGO | Sell | Broadcom Incstock | $49,000 | +8.9% | 110 | -8.3% | 0.04% | 0.0% |
| PBA | Pembina Pipeline Corpstock | $49,000 | +25.6% | 1,800 | 0.0% | 0.04% | +15.2% | |
| BMY | Buy | Bristol-Myers Squibb Companystock | $49,000 | +25.6% | 800 | +30.3% | 0.04% | +15.2% |
| EIX | Edison Internationalstock | $48,000 | +2.1% | 768 | 0.0% | 0.04% | -7.5% | |
| VT | Buy | Vanguard Total World Stock ETFexchange-traded fund | $45,000 | +12.5% | 476 | +3.5% | 0.04% | +2.9% |
| BIPC | New | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $45,000 | – | 694 | +100.0% | 0.04% | – |
| BUI | BlackRock Util, Infra & Power Oppclosed-end fund | $44,000 | +12.8% | 1,700 | 0.0% | 0.03% | +3.0% | |
| IIPR | Innovative Industrial Properties Inc Registered Shsstock | $44,000 | +22.2% | 250 | 0.0% | 0.03% | +13.3% | |
| LNC | Lincoln National Corpstock | $42,000 | +23.5% | 800 | 0.0% | 0.03% | +13.8% | |
| PRU | Prudential Financial Incstock | $41,000 | +28.1% | 500 | 0.0% | 0.03% | +18.5% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $40,000 | +5.3% | 940 | 0.0% | 0.03% | -3.1% | |
| GDX | New | VanEck Vectors Gold Miners ETFexchange-traded fund | $38,000 | – | 1,000 | +100.0% | 0.03% | – |
| ABR | Arbor Realty Trust Incstock | $36,000 | +9.1% | 2,500 | 0.0% | 0.03% | 0.0% | |
| TCEHY | Tencent Holdings Ltd ADRstock | $36,000 | -7.7% | 500 | 0.0% | 0.03% | -15.2% | |
| VGT | Vanguard Information Technology ETFexchange-traded fund | $35,000 | +9.4% | 100 | 0.0% | 0.03% | 0.0% | |
| CRM | Salesforce.com Incstock | $33,000 | -15.4% | 150 | 0.0% | 0.03% | -21.2% | |
| HON | Honeywell International Incstock | $31,000 | +6.9% | 145 | 0.0% | 0.02% | 0.0% | |
| CAT | New | Caterpillar Incstock | $31,000 | – | 162 | +100.0% | 0.02% | – |
| PEG | Public Service Enterprise Group Incstock | $30,000 | -6.2% | 536 | 0.0% | 0.02% | -14.8% | |
| SHOP | Shopify Inc Astock | $29,000 | +26.1% | 25 | 0.0% | 0.02% | +15.8% | |
| D | Sell | Dominion Energy Incstock | $29,000 | -14.7% | 400 | -1.7% | 0.02% | -24.1% |
| Z | Zillow Group Inc Cstock | $28,000 | +33.3% | 200 | 0.0% | 0.02% | +22.2% | |
| ROKU | Buy | Roku Inc Class Astock | $28,000 | +115.4% | 75 | +25.0% | 0.02% | +100.0% |
| DLR | New | Digital Realty Trust Incstock | $27,000 | – | 200 | +100.0% | 0.02% | – |
| CMCSA | Sell | Comcast Corp Class Astock | $27,000 | -52.6% | 537 | -58.3% | 0.02% | -56.2% |
| LRCX | Lam Research Corpstock | $26,000 | +23.8% | 50 | 0.0% | 0.02% | +11.1% | |
| FSLY | Buy | Fastly Incstock | $26,000 | +52.9% | 300 | +20.0% | 0.02% | +42.9% |
| ZTS | Zoetis Inc Class Astock | $26,000 | 0.0% | 155 | 0.0% | 0.02% | -9.1% | |
| MRVL | Marvell Technology Group Ltdstock | $26,000 | +4.0% | 560 | 0.0% | 0.02% | -4.8% | |
| NLOK | Buy | NortonLifeLock Incstock | $25,000 | +25.0% | 1,200 | +20.0% | 0.02% | +11.8% |
| MELI | New | MercadoLibre Incstock | $24,000 | – | 15 | +100.0% | 0.02% | – |
| DIS | New | The Walt Disney Costock | $24,000 | – | 136 | +100.0% | 0.02% | – |
| MDB | New | MongoDB Inc Class Astock | $25,000 | – | 70 | +100.0% | 0.02% | – |
| UNP | New | Union Pacific Corpstock | $24,000 | – | 113 | +100.0% | 0.02% | – |
| AMD | Advanced Micro Devices Incstock | $23,000 | +9.5% | 250 | 0.0% | 0.02% | 0.0% | |
| AYX | Alteryx Inc Class Astock | $23,000 | 0.0% | 200 | 0.0% | 0.02% | -5.3% | |
| RIOT | New | Riot Blockchain Incstock | $23,000 | – | 1,000 | +100.0% | 0.02% | – |
| F | New | Ford Motor Costock | $22,000 | – | 2,500 | +100.0% | 0.02% | – |
| SE | New | Sea Ltd ADRstock | $22,000 | – | 110 | +100.0% | 0.02% | – |
| BLK | BlackRock Incstock | $20,000 | +11.1% | 26 | 0.0% | 0.02% | +6.7% | |
| FAST | Buy | Fastenal Costock | $21,000 | +5.0% | 423 | +1.4% | 0.02% | -5.9% |
| EXPD | Buy | Expeditors International of Washington Incstock | $21,000 | +5.0% | 225 | +0.4% | 0.02% | -5.9% |
| IDA | Idacorp Incstock | $20,000 | -9.1% | 234 | 0.0% | 0.02% | -15.8% | |
| PI | Impinj Incstock | $19,000 | +46.2% | 417 | 0.0% | 0.02% | +36.4% | |
| BXMT | Blackstone Mortgage Trust Inc Astock | $19,000 | +11.8% | 700 | 0.0% | 0.02% | +7.1% | |
| JPM | Sell | JPMorgan Chase & Costock | $19,000 | +5.6% | 147 | -16.9% | 0.02% | 0.0% |
| NVDA | NVIDIA Corpstock | $19,000 | 0.0% | 35 | 0.0% | 0.02% | -6.2% | |
| STWD | Sell | Starwood Property Trust Incstock | $19,000 | -99.6% | 1,000 | -98.1% | 0.02% | -99.6% |
| MCD | McDonald's Corpstock | $19,000 | 0.0% | 90 | 0.0% | 0.02% | -6.2% | |
| TROW | T. Rowe Price Group Incstock | $17,000 | +13.3% | 111 | 0.0% | 0.01% | 0.0% | |
| FB | Facebook Inc Astock | $17,000 | -5.6% | 65 | 0.0% | 0.01% | -13.3% | |
| MA | Mastercard Inc Astock | $17,000 | 0.0% | 50 | 0.0% | 0.01% | -7.1% | |
| TTD | Sell | The Trade Desk Inc Astock | $15,000 | -50.0% | 20 | -50.0% | 0.01% | -52.0% |
| ARKW | New | ARK Next Generation Internet ETFexchange-traded fund | $16,000 | – | 100 | +100.0% | 0.01% | – |
| ZG | Zillow Group Inc Astock | $15,000 | +50.0% | 100 | 0.0% | 0.01% | +50.0% | |
| AEE | Ameren Corpstock | $15,000 | -11.8% | 206 | 0.0% | 0.01% | -14.3% | |
| KBWY | Invesco KBW Premium Yield Eq REIT ETFexchange-traded fund | $15,000 | +7.1% | 743 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR CAP CORP II COMstock | $15,000 | +15.4% | 859 | 0.0% | 0.01% | +9.1% | |
| NKE | Nike Inc Bstock | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| ARKK | New | ARK Innovation ETFexchange-traded fund | $14,000 | – | 100 | +100.0% | 0.01% | – |
| BK | Buy | Bank of New York Mellon Corpstock | $14,000 | +16.7% | 302 | +1.0% | 0.01% | +10.0% |
| ED | New | Consolidated Edison Incstock | $14,000 | – | 200 | +100.0% | 0.01% | – |
| MVEN | theMaven Incstock | $14,000 | -6.7% | 23,750 | 0.0% | 0.01% | -15.4% | |
| JWN | Nordstrom Incstock | $13,000 | +160.0% | 400 | 0.0% | 0.01% | +150.0% | |
| UL | Buy | Unilever PLC ADRstock | $13,000 | -7.1% | 225 | +0.9% | 0.01% | -16.7% |
| GIS | New | General Mills Incstock | $13,000 | – | 229 | +100.0% | 0.01% | – |
| ARKF | New | ARK Fintech Innovation ETFexchange-traded fund | $13,000 | – | 250 | +100.0% | 0.01% | – |
| DD | Sell | DuPont de Nemours Incstock | $12,000 | -20.0% | 150 | -40.0% | 0.01% | -30.8% |
| SLV | iShares Silver Trustexchange-traded fund | $10,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Incstock | $10,000 | 0.0% | 264 | +1.1% | 0.01% | 0.0% |
| TTWO | Sell | Take-Two Interactive Software Incstock | $9,000 | -40.0% | 45 | -52.6% | 0.01% | -46.2% |
| CVS | Sell | CVS Health Corpstock | $7,000 | -89.9% | 100 | -80.0% | 0.01% | -91.4% |
| DISCA | Discovery Inc Class Astock | $7,000 | +75.0% | 200 | 0.0% | 0.01% | +66.7% | |
| H | Hyatt Hotels Corpstock | $7,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| CLNY | Colony Capital Inc Class Astock | $5,000 | +66.7% | 900 | 0.0% | 0.00% | +33.3% | |
| AFTPY | New | Afterpay Ltd ADRstock | $4,000 | – | 50 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC ADRstock | $2,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Costock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Incstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | -33.3% | |
| RTX | New | Raytheon Technologies Corpstock | $2,000 | – | 25 | +100.0% | 0.00% | – |
| FDX | FedEx Corpstock | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $2,000 | 0.0% | 45 | -2.2% | 0.00% | 0.0% |
| DOCU | DocuSign Incstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MMNFF | MedMen Enterprises Incstock | $1,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Ordinary Sharesstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CHL | China Mobile Ltd ADRstock | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| AINV | New | Apollo Investment Corpstock | $1,000 | – | 58 | +100.0% | 0.00% | – |
| FNDA | Schwab Fundamental US Small Company ETFexchange-traded fund | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| VTRS | New | Viatris Incstock | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OTIS | Otis Worldwide Corp Ordinary Sharesstock | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| ESPO | New | VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCHP | Schwab US TIPS ETFexchange-traded fund | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOMR | Exit | Dominion Resources Black Warrior Truststock | $0 | – | -11 | -100.0% | 0.00% | – |
| SNOA | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| SOUHY | South32 Ltd ADRstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FAX | Exit | Aberdeen Asia-Pacific Incomeclosed-end fund | $0 | – | -5 | -100.0% | 0.00% | – |
| VOXX | New | VOXX International Corp Class Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| WBA | Buy | Walgreens Boots Alliance Incstock | $0 | – | 9 | +12.5% | 0.00% | – |
| WDBG | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BIG | Big Lots Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| BHP Group Ltd ADRstock | $0 | – | 6 | 0.0% | 0.00% | – | ||
| PNW | Exit | Pinnacle West Capital Corpstock | $0 | – | -5 | -100.0% | 0.00% | – |
| GE | Exit | General Electric Costock | $0 | – | -25 | -100.0% | 0.00% | – |
| NYCB | Exit | New York Community Bancorp Incstock | $0 | – | -1 | -100.0% | 0.00% | – |
| VOX | Exit | VOXX International Corp Class Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| FCO | Exit | Aberdeen Global Incomeclosed-end fund | $0 | – | -1 | -100.0% | 0.00% | – |
| RNP | Exit | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | AMERICAN INTL GROUP INC WTS EXP 01/19/20warrant | $0 | – | -10,029 | -100.0% | 0.00% | – | |
| HIO | Exit | Western Asset High Income Oppclosed-end fund | $0 | – | -1 | -100.0% | 0.00% | – |
| SCHF | Schwab International Equity ETFexchange-traded fund | $0 | – | 12 | 0.0% | 0.00% | – | |
| EVRG | Exit | Evergy Incstock | $0 | – | -10 | -100.0% | -0.00% | – |
| RTN | Exit | Raytheon Technologies Corpstock | $0 | – | -25 | -100.0% | -0.00% | – |
| IJS | Exit | iShares S&P Small-Cap 600 Value ETFexchange-traded fund | $0 | – | -16 | -100.0% | -0.00% | – |
| XLF | Exit | Financial Select Sector SPDR ETFexchange-traded fund | $0 | – | -36 | -100.0% | -0.00% | – |
| DUK | Exit | Duke Energy Corpstock | $0 | – | -5 | -100.0% | -0.00% | – |
| CI | Exit | Cigna Corpstock | $0 | – | -3 | -100.0% | -0.00% | – |
| DTE | Exit | DTE Energy Costock | $0 | – | -8 | -100.0% | -0.00% | – |
| EMR | Exit | Emerson Electric Costock | $0 | – | -23 | -100.0% | -0.00% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $0 | – | -21 | -100.0% | -0.00% | – |
| INPTF | Exit | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $0 | – | -31 | -100.0% | -0.00% | – |
| PPG | Exit | PPG Industries Incstock | $0 | – | -21 | -100.0% | -0.00% | – |
| RPM | Exit | RPM International Incstock | $0 | – | -32 | -100.0% | -0.00% | – |
| MO | Exit | Altria Group Incstock | $0 | – | -116 | -100.0% | -0.00% | – |
| YUM | Exit | Yum Brands Incstock | $0 | – | -80 | -100.0% | -0.01% | – |
| COLB | Exit | Columbia Banking System Incstock | $0 | – | -296 | -100.0% | -0.01% | – |
| XLV | Exit | Health Care Select Sector SPDR ETFexchange-traded fund | $0 | – | -100 | -100.0% | -0.01% | – |
| IWF | Exit | iShares Russell 1000 Growth ETFexchange-traded fund | $0 | – | -48 | -100.0% | -0.01% | – |
| ZM | Exit | Zoom Video Communications Incstock | $0 | – | -30 | -100.0% | -0.01% | – |
| GILD | Exit | General Mills Incstock | $0 | – | -229 | -100.0% | -0.01% | – |
| CLOU | Exit | Global X Cloud Computing ETFexchange-traded fund | $0 | – | -600 | -100.0% | -0.01% | – |
| CDOR | Exit | Consolidated Edison Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| SYF | Exit | Starwood Property Trust Incstock | $0 | – | -1,000 | -100.0% | -0.01% | – |
| KWEB | Exit | KraneShares CSI China Internet ETFexchange-traded fund | $0 | – | -300 | -100.0% | -0.02% | – |
| UAL | Exit | Union Pacific Corpstock | $0 | – | -113 | -100.0% | -0.02% | – |
| CCL | Exit | Caterpillar Incstock | $0 | – | -162 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC ADR Class Astock | $0 | – | -1,452 | -100.0% | -0.03% | – |
| UTX | Exit | VanEck Vectors Gold Miners ETFexchange-traded fund | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BIP | Exit | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $0 | – | -694 | -100.0% | -0.04% | – |
| CIO | Exit | Cleanspark Incstock | $0 | – | -5,676 | -100.0% | -0.04% | – |
| BPY | Exit | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $0 | – | -750 | -100.0% | -0.05% | – |
| IBM | Exit | Intel Corpstock | $0 | – | -4,076 | -100.0% | -0.16% | – |
| ESGV | Exit | Vanguard Dividend Appreciation ETFexchange-traded fund | $0 | – | -8,651 | -100.0% | -0.99% | – |
| IJR | Exit | iShares Core US Aggregate Bond ETFexchange-traded fund | $0 | – | -78,714 | -100.0% | -7.78% | – |
| PFF | Exit | iShares National Muni Bond ETFexchange-traded fund | $0 | – | -94,776 | -100.0% | -9.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-29 |
| 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 |
| 13F-HR | 2022-05-11 |
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.