$145 Billion is the total value of HBC Financial Services, PLLC's 197 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $42,547,765,000 | +112917.7% | 157,941 | +1.2% | 29.33% | +0.5% |
| IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $41,745,470,000 | +111989.4% | 177,338 | +2.4% | 28.78% | -0.3% |
| MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $12,325,941,000 | +103348.9% | 105,322 | +3.5% | 8.50% | -8.0% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,391,109,000 | +108480.0% | 90,483 | +10.8% | 7.16% | -3.5% |
| MSFT | Buy | Microsoft Corpstock | $7,472,107,000 | +132713.8% | 28,794 | +11.7% | 5.15% | +18.1% |
| SBUX | Sell | Starbucks Corpstock | $5,836,385,000 | +112397.8% | 50,029 | -0.6% | 4.02% | 0.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $3,698,539,000 | +106516.9% | 16,760 | -1.5% | 2.55% | -5.2% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange-traded fund | $2,087,590,000 | +108065.3% | 9,638 | -1.0% | 1.44% | -3.9% |
| AMZN | Buy | Amazon.com Incstock | $1,999,800,000 | +112501.4% | 600 | +6.0% | 1.38% | +0.1% |
| AAPL | Sell | Apple Incstock | $1,753,849,000 | +102224.9% | 13,039 | -0.4% | 1.21% | -9.0% |
| IVV | Buy | iShares Core S&P 500 ETFexchange-traded fund | $1,596,631,000 | +136597.9% | 3,825 | +24.6% | 1.10% | +21.5% |
| VIG | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,307,272,000 | +106790.6% | 8,592 | 0.0% | 0.90% | -5.0% | |
| T | Buy | AT&T Incstock | $1,081,711,000 | +99413.4% | 36,360 | +0.0% | 0.75% | -11.5% |
| BA | Buy | Boeing Costock | $777,842,000 | +120122.9% | 3,097 | +1.8% | 0.54% | +6.8% |
| COST | Buy | Costco Wholesale Corpstock | $644,626,000 | +136473.3% | 1,775 | +39.2% | 0.44% | +21.3% |
| TSLA | Sell | Tesla Incstock | $554,137,000 | +81271.1% | 750 | -10.1% | 0.38% | -27.7% |
| TMO | New | Thermo Fisher Scientific Incstock | $494,380,000 | – | 1,000 | +100.0% | 0.34% | – |
| BRKB | Berkshire Hathaway Inc Class Bstock | $469,649,000 | +115577.1% | 1,745 | 0.0% | 0.32% | +2.9% | |
| IWR | Buy | iShares Russell Mid-Cap ETFexchange-traded fund | $406,745,000 | +292522.3% | 5,266 | +167.9% | 0.28% | +159.3% |
| BRKA | Berkshire Hathaway Inc Class Astock | $404,789,000 | +115554.0% | 1 | 0.0% | 0.28% | +3.0% | |
| WMT | Sell | Walmart Incstock | $342,727,000 | +90091.3% | 2,460 | -5.0% | 0.24% | -20.0% |
| HD | Buy | The Home Depot Incstock | $321,620,000 | +472870.6% | 1,005 | +294.1% | 0.22% | +318.9% |
| EFA | Sell | iShares MSCI EAFE ETFexchange-traded fund | $317,477,000 | +104333.2% | 4,033 | -0.5% | 0.22% | -7.2% |
| INTC | Buy | Intel Corpstock | $282,226,000 | +160255.7% | 4,340 | +28.4% | 0.20% | +43.4% |
| GOOGL | Buy | Alphabet Inc Astock | $230,916,000 | +132610.3% | 103 | +2.0% | 0.16% | +17.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $201,411,000 | +226204.5% | 2,100 | +93.4% | 0.14% | +101.4% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $185,130,000 | +103905.6% | 1,700 | 0.0% | 0.13% | -7.2% | |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $182,800,000 | +112739.5% | 1,620 | 0.0% | 0.13% | 0.0% | |
| CSCO | Buy | Cisco Systems Incstock | $181,772,000 | +245537.8% | 3,520 | +113.2% | 0.12% | +119.3% |
| BAC | Sell | Bank of America Corpstock | $174,271,000 | +117650.7% | 4,498 | -0.0% | 0.12% | +4.3% |
| MRK | Buy | Merck & Co Incstock | $170,080,000 | +92839.9% | 2,218 | +1.6% | 0.12% | -17.6% |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $161,055,000 | +107270.0% | 1,840 | 0.0% | 0.11% | -4.3% | |
| AMGN | Buy | Amgen Incstock | $161,254,000 | +240577.6% | 646 | +125.9% | 0.11% | +113.5% |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $148,767,000 | +112602.3% | 1,995 | 0.0% | 0.10% | +1.0% | |
| GOOG | Alphabet Inc Class Cstock | $140,096,000 | +128428.4% | 61 | 0.0% | 0.10% | +14.1% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $133,078,000 | +108980.3% | 320 | -0.6% | 0.09% | -3.2% |
| LOW | Lowe's Companies Incstock | $122,742,000 | +125146.9% | 600 | 0.0% | 0.08% | +11.8% | |
| XOM | Exxon Mobil Corpstock | $122,320,000 | +128657.9% | 2,134 | 0.0% | 0.08% | +13.5% | |
| ABBV | Sell | AbbVie Incstock | $112,361,000 | +98462.3% | 1,051 | -1.7% | 0.08% | -12.5% |
| ABT | Buy | Abbott Laboratoriesstock | $110,182,000 | +159584.1% | 889 | +42.7% | 0.08% | +40.7% |
| USB | U.S. Bancorpstock | $104,104,000 | +116870.8% | 1,808 | 0.0% | 0.07% | +4.3% | |
| CLSK | Sell | Cleanspark Incstock | $102,583,000 | +44696.1% | 4,871 | -14.2% | 0.07% | -60.1% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $100,372,000 | +113959.1% | 2,300 | 0.0% | 0.07% | +1.5% | |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange-traded fund | $96,369,000 | +110669.0% | 1,887 | +6.2% | 0.07% | -1.5% |
| TIP | Buy | iShares TIPS Bond ETFexchange-traded fund | $95,143,000 | +100050.5% | 752 | +0.5% | 0.07% | -10.8% |
| IWV | Buy | iShares Russell 3000 ETFexchange-traded fund | $92,280,000 | +111080.7% | 370 | +1.4% | 0.06% | 0.0% |
| PG | Sell | Procter & Gamble Costock | $79,400,000 | +60051.5% | 578 | -39.3% | 0.06% | -46.1% |
| JNJ | Johnson & Johnsonstock | $79,833,000 | +99691.2% | 497 | 0.0% | 0.06% | -11.3% | |
| UPS | Buy | United Parcel Service Inc Class Bstock | $77,721,000 | +127311.5% | 432 | +13.1% | 0.05% | +14.9% |
| CCI | Sell | Crown Castle International Corpstock | $72,685,000 | +111723.1% | 405 | -4.7% | 0.05% | 0.0% |
| BAX | Baxter International Incstock | $68,640,000 | +105500.0% | 800 | 0.0% | 0.05% | -6.0% | |
| CVX | Chevron Corpstock | $63,396,000 | +115165.5% | 608 | 0.0% | 0.04% | +2.3% | |
| D | Buy | Dominion Energy Incstock | $62,648,000 | +215927.6% | 800 | +100.0% | 0.04% | +95.5% |
| KO | Buy | Coca-Cola Costock | $60,640,000 | +104451.7% | 1,142 | +0.2% | 0.04% | -6.7% |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $59,860,000 | +117272.5% | 720 | 0.0% | 0.04% | +2.5% | |
| ENB | Sell | Enbridge Incstock | $57,858,000 | +105096.4% | 1,550 | -5.8% | 0.04% | -7.0% |
| DNP | DNP Select Incomeclosed-end fund | $54,618,000 | +99205.5% | 5,360 | 0.0% | 0.04% | -11.6% | |
| PBA | Sell | Pembina Pipeline Corpstock | $50,388,000 | +102732.7% | 1,700 | -5.6% | 0.04% | -7.9% |
| CRM | Buy | Salesforce.com Incstock | $51,260,000 | +155233.3% | 220 | +46.7% | 0.04% | +34.6% |
| LNC | Lincoln National Corpstock | $51,352,000 | +122166.7% | 800 | 0.0% | 0.04% | +6.1% | |
| AMD | Buy | Advanced Micro Devices Incstock | $49,093,000 | +213347.8% | 625 | +150.0% | 0.03% | +88.9% |
| PRU | Prudential Financial Incstock | $48,670,000 | +118607.3% | 500 | 0.0% | 0.03% | +6.2% | |
| BIPC | Sell | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $49,010,000 | +108811.1% | 670 | -3.5% | 0.03% | -2.9% |
| VT | Vanguard Total World Stock ETFexchange-traded fund | $48,285,000 | +107200.0% | 476 | 0.0% | 0.03% | -5.7% | |
| EIX | Edison Internationalstock | $47,185,000 | +98202.1% | 768 | 0.0% | 0.03% | -10.8% | |
| UNP | Buy | Union Pacific Corpstock | $47,720,000 | +198733.3% | 213 | +88.5% | 0.03% | +73.7% |
| LLY | New | Eli Lilly and Costock | $46,480,000 | – | 250 | +100.0% | 0.03% | – |
| ROKU | Buy | Roku Inc Class Astock | $46,636,000 | +166457.1% | 120 | +60.0% | 0.03% | +45.5% |
| NEP | Sell | NextEra Energy Partners LPstock | $46,093,000 | +71920.3% | 625 | -21.9% | 0.03% | -36.0% |
| VZ | Sell | Verizon Communications Incstock | $45,929,000 | +68450.7% | 796 | -30.5% | 0.03% | -38.5% |
| WFC | New | Wells Fargo & Costock | $46,189,000 | – | 1,100 | +100.0% | 0.03% | – |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $46,777,000 | +74149.2% | 550 | -26.7% | 0.03% | -34.7% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $43,520,000 | +57163.2% | 800 | -27.3% | 0.03% | -49.2% |
| WM | Sell | Waste Management Incstock | $43,180,000 | +77007.1% | 321 | -31.8% | 0.03% | -30.2% |
| BUI | BlackRock Util, Infra & Power Oppclosed-end fund | $43,928,000 | +99736.4% | 1,700 | 0.0% | 0.03% | -11.8% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $43,700,000 | +109150.0% | 940 | 0.0% | 0.03% | -3.2% | |
| ABR | Arbor Realty Trust Incstock | $41,075,000 | +113997.2% | 2,500 | 0.0% | 0.03% | 0.0% | |
| AY | Sell | Atlantica Sustainable Infrastructure PLCstock | $38,460,000 | +65086.4% | 1,000 | -23.1% | 0.03% | -41.3% |
| BCE | New | BCE Incstock | $37,136,000 | – | 800 | +100.0% | 0.03% | – |
| CAT | Caterpillar Incstock | $37,789,000 | +121800.0% | 162 | 0.0% | 0.03% | +8.3% | |
| AVGO | Sell | Broadcom Incstock | $38,400,000 | +78267.3% | 80 | -27.3% | 0.03% | -31.6% |
| BEPC | Sell | Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock | $37,568,000 | +54346.4% | 800 | -28.9% | 0.03% | -51.9% |
| STWD | Buy | Starwood Property Trust Incstock | $35,602,000 | +187278.9% | 1,400 | +40.0% | 0.02% | +66.7% |
| LIN | New | Linde PLCstock | $35,996,000 | – | 125 | +100.0% | 0.02% | – |
| GDX | VanEck Vectors Gold Miners ETFexchange-traded fund | $35,710,000 | +93873.7% | 1,000 | 0.0% | 0.02% | -13.8% | |
| BXMT | Buy | Blackstone Mortgage Trust Inc Astock | $35,849,000 | +188578.9% | 1,100 | +57.1% | 0.02% | +66.7% |
| SRE | New | Sempra Energystock | $34,407,000 | – | 250 | +100.0% | 0.02% | – |
| PEG | Public Service Enterprise Group Incstock | $33,446,000 | +111386.7% | 536 | 0.0% | 0.02% | 0.0% | |
| IIPR | Sell | Innovative Industrial Properties Inc Registered Shsstock | $32,119,000 | +72897.7% | 175 | -30.0% | 0.02% | -35.3% |
| SE | Buy | Sea Ltd ADRstock | $30,012,000 | +136318.2% | 120 | +9.1% | 0.02% | +23.5% |
| NVDA | Buy | NVIDIA Corpstock | $29,047,000 | +152778.9% | 45 | +28.6% | 0.02% | +33.3% |
| CMCSA | Buy | Comcast Corp Class Astock | $28,679,000 | +106118.5% | 538 | +0.2% | 0.02% | -4.8% |
| HON | Sell | Honeywell International Incstock | $28,730,000 | +92577.4% | 125 | -13.8% | 0.02% | -16.7% |
| TCEHY | Sell | Tencent Holdings Ltd ADRstock | $27,993,000 | +77658.3% | 350 | -30.0% | 0.02% | -32.1% |
| MDB | Sell | Netflix Incstock | $27,461,000 | +109744.0% | 50 | -28.6% | 0.02% | 0.0% |
| VGT | Sell | Vanguard Information Technology ETFexchange-traded fund | $27,096,000 | +77317.1% | 70 | -30.0% | 0.02% | -29.6% |
| Z | Zillow Group Inc Cstock | $28,280,000 | +100900.0% | 200 | 0.0% | 0.02% | -13.6% | |
| ZTS | Zoetis Inc Class Astock | $25,644,000 | +98530.8% | 155 | 0.0% | 0.02% | -10.0% | |
| F | Sell | Ford Motor Costock | $25,092,000 | +113954.5% | 2,050 | -18.0% | 0.02% | 0.0% |
| MELI | MercadoLibre Incstock | $23,992,000 | +99866.7% | 15 | 0.0% | 0.02% | -10.5% | |
| SQ | Sell | Square Inc Astock | $24,992,000 | +46181.5% | 95 | -57.8% | 0.02% | -59.5% |
| EXPD | Expeditors International of Washington Incstock | $24,599,000 | +117038.1% | 225 | 0.0% | 0.02% | +6.2% | |
| DIS | Sell | The Walt Disney Costock | $25,272,000 | +105200.0% | 135 | -0.7% | 0.02% | -10.5% |
| SHOP | Sell | Shopify Inc Astock | $24,166,000 | +83231.0% | 20 | -20.0% | 0.02% | -22.7% |
| LRCX | Sell | Lam Research Corpstock | $22,732,000 | +87330.8% | 35 | -30.0% | 0.02% | -20.0% |
| PI | Impinj Incstock | $23,614,000 | +124184.2% | 417 | 0.0% | 0.02% | +6.7% | |
| IDA | Idacorp Incstock | $23,514,000 | +117470.0% | 234 | 0.0% | 0.02% | 0.0% | |
| JPM | Buy | JPMorgan Chase & Costock | $22,399,000 | +117789.5% | 148 | +0.7% | 0.02% | 0.0% |
| BLK | BlackRock Incstock | $21,748,000 | +108640.0% | 26 | 0.0% | 0.02% | -6.2% | |
| FAST | Buy | Fastenal Costock | $21,300,000 | +101328.6% | 425 | +0.5% | 0.02% | -6.2% |
| TROW | T. Rowe Price Group Incstock | $19,685,000 | +115694.1% | 111 | 0.0% | 0.01% | +7.7% | |
| DD | Buy | DuPont de Nemours Incstock | $19,660,000 | +163733.3% | 255 | +70.0% | 0.01% | +55.6% |
| FB | Facebook Inc Astock | $20,008,000 | +117594.1% | 65 | 0.0% | 0.01% | +7.7% | |
| MVEN | theMaven Incstock | $19,000,000 | +135614.3% | 23,750 | 0.0% | 0.01% | +18.2% | |
| AEE | Ameren Corpstock | $17,217,000 | +114680.0% | 206 | 0.0% | 0.01% | 0.0% | |
| FSKR | FS KKR CAP CORP II COMstock | $17,214,000 | +114660.0% | 859 | 0.0% | 0.01% | 0.0% | |
| TTWO | Buy | Take-Two Interactive Software Incstock | $15,512,000 | +172255.6% | 85 | +88.9% | 0.01% | +57.1% |
| ED | Buy | Consolidated Edison Incstock | $15,516,000 | +110728.6% | 203 | +1.5% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corpstock | $14,607,000 | +104235.7% | 304 | +0.7% | 0.01% | -9.1% |
| ZG | Zillow Group Inc Astock | $14,325,000 | +95400.0% | 100 | 0.0% | 0.01% | -16.7% | |
| GIS | Buy | General Mills Incstock | $14,010,000 | +107669.2% | 231 | +0.9% | 0.01% | 0.0% |
| SLV | Buy | iShares Silver Trustexchange-traded fund | $14,418,000 | +144080.0% | 600 | +50.0% | 0.01% | +25.0% |
| JWN | Nordstrom Incstock | $14,852,000 | +114146.2% | 400 | 0.0% | 0.01% | 0.0% | |
| BMY | Sell | Bristol-Myers Squibb Companystock | $12,762,000 | +25944.9% | 200 | -75.0% | 0.01% | -76.3% |
| UL | Buy | Unilever PLC ADRstock | $13,010,000 | +99976.9% | 226 | +0.4% | 0.01% | -10.0% |
| TTD | Sell | The Trade Desk Inc Astock | $11,025,000 | +73400.0% | 15 | -25.0% | 0.01% | -33.3% |
| PFE | Buy | Pfizer Incstock | $10,028,000 | +100180.0% | 266 | +0.8% | 0.01% | -12.5% |
| H | Hyatt Hotels Corpstock | $8,367,000 | +119428.6% | 100 | 0.0% | 0.01% | +20.0% | |
| SRC | New | Spirit Realty Capital Incstock | $8,608,000 | – | 194 | +100.0% | 0.01% | – |
| GLD | New | SPDR Gold Sharesexchange-traded fund | $9,094,000 | – | 55 | +100.0% | 0.01% | – |
| ARKW | Sell | ARK Next Generation Internet ETFexchange-traded fund | $7,882,000 | +49162.5% | 50 | -50.0% | 0.01% | -58.3% |
| DISCA | Discovery Inc Class Astock | $7,564,000 | +107957.1% | 200 | 0.0% | 0.01% | 0.0% | |
| CLNY | Colony Capital Inc Class Astock | $6,087,000 | +121640.0% | 900 | 0.0% | 0.00% | 0.0% | |
| ARKK | Sell | ARK Innovation ETFexchange-traded fund | $6,331,000 | +45121.4% | 50 | -50.0% | 0.00% | -63.6% |
| New | Grayscale Bitcoin Trust (BTC)exchange-traded fund | $5,260,000 | – | 100 | +100.0% | 0.00% | – | |
| JMIA | New | Jumia Technologies AG ADRstock | $5,134,000 | – | 150 | +100.0% | 0.00% | – |
| RCKY | Rocky Brands Incstock | $5,787,000 | +192800.0% | 100 | 0.0% | 0.00% | +100.0% | |
| ABNB | New | Airbnb Inc Ordinary Shares - Class Astock | $5,260,000 | – | 30 | +100.0% | 0.00% | – |
| DKNG | New | DraftKings Inc Ordinary Shares - Class Astock | $5,748,000 | – | 100 | +100.0% | 0.00% | – |
| PYPL | New | PayPal Holdings Incstock | $4,110,000 | – | 15 | +100.0% | 0.00% | – |
| BX | New | Blackstone Group Incstock | $3,982,000 | – | 50 | +100.0% | 0.00% | – |
| OXY | New | Occidental Petroleum Corpstock | $4,972,000 | – | 200 | +100.0% | 0.00% | – |
| NXPI | New | NXP Semiconductors NVstock | $4,035,000 | – | 20 | +100.0% | 0.00% | – |
| KHC | The Kraft Heinz Costock | $4,105,000 | +136733.3% | 100 | 0.0% | 0.00% | +50.0% | |
| New | JPMorgan Equity Premium Income ETFexchange-traded fund | $4,102,000 | – | 70 | +100.0% | 0.00% | – | |
| CRWD | New | CrowdStrike Holdings Inc Class Astock | $4,262,000 | – | 20 | +100.0% | 0.00% | – |
| DOCU | DocuSign Incstock | $2,332,000 | +116500.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LYV | New | Live Nation Entertainment Incstock | $2,808,000 | – | 35 | +100.0% | 0.00% | – |
| MRO | New | Marathon Oil Corpstock | $2,818,000 | – | 260 | +100.0% | 0.00% | – |
| PLTR | New | Palantir Technologies Inc Ordinary Shares - Class Astock | $2,315,000 | – | 100 | +100.0% | 0.00% | – |
| QCOM | New | Qualcomm Incstock | $3,368,000 | – | 25 | +100.0% | 0.00% | – |
| APPS | New | Digital Turbine Incstock | $3,132,000 | – | 40 | +100.0% | 0.00% | – |
| CCL | New | Carnival Corpstock | $2,732,000 | – | 100 | +100.0% | 0.00% | – |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $2,918,000 | +145800.0% | 55 | +22.2% | 0.00% | 0.0% |
| BJ | New | BJ's Wholesale Club Holdings Incstock | $3,129,000 | – | 70 | +100.0% | 0.00% | – |
| MO | New | Altria Group Incstock | $3,081,000 | – | 60 | +100.0% | 0.00% | – |
| VOD | Vodafone Group PLC ADRstock | $2,612,000 | +130500.0% | 140 | 0.0% | 0.00% | 0.0% | |
| ZS | New | Zscaler Incstock | $3,330,000 | – | 17 | +100.0% | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings Ltdstock | $2,828,000 | – | 100 | +100.0% | 0.00% | – |
| OTIS | Otis Worldwide Corp Ordinary Sharesstock | $851,000 | +85000.0% | 12 | 0.0% | 0.00% | 0.0% | |
| SCHP | Schwab US TIPS ETFexchange-traded fund | $1,418,000 | +141700.0% | 23 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corpstock | $1,949,000 | +97350.0% | 25 | 0.0% | 0.00% | -50.0% | |
| LMT | New | Lockheed Martin Corpstock | $891,000 | – | 2 | +100.0% | 0.00% | – |
| AINV | Sell | Apollo Investment Corpstock | $820,000 | +81900.0% | 57 | -1.7% | 0.00% | 0.0% |
| CARR | Carrier Global Corp Ordinary Sharesstock | $1,089,000 | +108800.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMNFF | MedMen Enterprises Incstock | $1,509,000 | +150800.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FNDA | Schwab Fundamental US Small Company ETFexchange-traded fund | $727,000 | +72600.0% | 14 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,887,000 | +94250.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ESPO | VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund | $724,000 | +72300.0% | 10 | 0.0% | 0.00% | -100.0% | |
| BIG | Big Lots Incstock | $673,000 | – | 10 | 0.0% | 0.00% | – | |
| BP | New | BP PLC ADRstock | $176,000 | – | 6 | +100.0% | 0.00% | – |
| Exit | BHP Group Ltd ADRstock | $0 | – | -6 | -100.0% | 0.00% | – | |
| AG | New | First Majestic Silver Corpstock | $219,000 | – | 13 | +100.0% | 0.00% | – |
| VTRS | Viatris Incstock | $424,000 | +42300.0% | 32 | 0.0% | 0.00% | -100.0% | |
| CHL | China Mobile Ltd ADRstock | $632,000 | +63100.0% | 23 | 0.0% | 0.00% | -100.0% | |
| AMC | New | AMC Entertainment Holdings Inc Class Astock | $69,000 | – | 7 | +100.0% | 0.00% | – |
| O | New | Realty Income Corpstock | $301,000 | – | 4 | +100.0% | 0.00% | – |
| VOXX | Exit | VOXX International Corp Class Astock | $0 | – | -6 | -100.0% | 0.00% | – |
| EFR | New | EV Senior Floating Rateclosed-end fund | $22,000 | – | 1 | +100.0% | 0.00% | – |
| EXC | New | Exelon Corpstock | $55,000 | – | 1 | +100.0% | 0.00% | – |
| NFLX | Sell | New York Community Bancorp Incstock | $158,000 | +19.7% | 12 | -95.4% | 0.00% | -100.0% |
| UNIT | New | Uniti Group Incstock | $24,000 | – | 2 | +100.0% | 0.00% | – |
| BB | New | BlackBerry Ltdstock | $54,000 | – | 6 | +100.0% | 0.00% | – |
| WDBG | Woodbrook Group Holdings Incstock | $1,000 | – | 1 | 0.0% | 0.00% | – | |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| KBWY | Sell | Invesco Financial Preferred ETFexchange-traded fund | $27,000 | +80.0% | 1 | -99.9% | 0.00% | -100.0% |
| GME | New | GameStop Corp Class Astock | $499,000 | – | 3 | +100.0% | 0.00% | – |
| PFF | New | iShares Preferred&Income Securities ETFexchange-traded fund | $86,000 | – | 2 | +100.0% | 0.00% | – |
| ICF | New | Cohen & Steers REIT & Preferred Incomeclosed-end fund | $291,000 | – | 11 | +100.0% | 0.00% | – |
| GPRO | GoPro Inc Astock | $250,000 | – | 22 | 0.0% | 0.00% | – | |
| SOUHY | Exit | South32 Ltd ADRstock | $0 | – | -2 | -100.0% | 0.00% | – |
| SNOA | Sonoma Pharmaceuticals Incstock | $16,000 | – | 2 | 0.0% | 0.00% | – | |
| SO | New | Southern Costock | $467,000 | – | 7 | +100.0% | 0.00% | – |
| SCHF | Schwab International Equity ETFexchange-traded fund | $468,000 | – | 12 | 0.0% | 0.00% | – | |
| PSF | New | Cohen & Steers Select Pref & Incomeclosed-end fund | $54,000 | – | 1 | +100.0% | 0.00% | – |
| UTG | New | Reaves Utility Incomeclosed-end fund | $248,000 | – | 7 | +100.0% | 0.00% | – |
| WBA | Sell | Walgreens Boots Alliance Incstock | $53,000 | – | 1 | -88.9% | 0.00% | – |
| FCO | New | Aberdeen Global Incomeclosed-end fund | $102,000 | – | 11 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Incomeclosed-end fund | $207,000 | – | 48 | +100.0% | 0.00% | – |
| HIO | New | Western Asset High Income Oppclosed-end fund | $56,000 | – | 11 | +100.0% | 0.00% | – |
| FDX | Exit | FedEx Corpstock | $0 | – | -9 | -100.0% | -0.00% | – |
| AFTPY | Exit | Afterpay Ltd ADRstock | $0 | – | -50 | -100.0% | -0.00% | – |
| CVS | Exit | CVS Health Corpstock | $0 | – | -100 | -100.0% | -0.01% | – |
| ARKF | Exit | ARK Fintech Innovation ETFexchange-traded fund | $0 | – | -250 | -100.0% | -0.01% | – |
| NKE | Exit | Nike Inc Bstock | $0 | – | -100 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc Astock | $0 | – | -50 | -100.0% | -0.01% | – |
| MCD | Exit | McDonald's Corpstock | $0 | – | -90 | -100.0% | -0.02% | – |
| RIOT | Exit | Riot Blockchain Incstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| AYX | Exit | Alteryx Inc Class Astock | $0 | – | -200 | -100.0% | -0.02% | – |
| NLOK | Exit | NortonLifeLock Incstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MRVL | Exit | Marvell Technology Group Ltdstock | $0 | – | -560 | -100.0% | -0.02% | – |
| FSLY | Exit | Fastly Incstock | $0 | – | -300 | -100.0% | -0.02% | – |
| DLR | Exit | Digital Realty Trust Incstock | $0 | – | -200 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.