HBC Financial Services, PLLC - Q2 2021 holdings

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$148 Million is the total value of HBC Financial Services, PLLC's 198 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 12.2% .

All

			Value		Shares		↓ Weighting
IWB	Buy	iShares Russell 1000 ETFexchange-traded fund	$42,507,000	-99.9%	177,617	+0.2%	28.72%	-0.2%
IJH	Buy	iShares Core S&P Mid-Cap ETFexchange-traded fund	$40,562,000	-99.9%	158,176	+0.1%	27.41%	-6.6%
MUB	Buy	iShares National Muni Bond ETFexchange-traded fund	$13,345,000	-99.9%	113,153	+7.4%	9.02%	+6.1%
AGG	Buy	iShares Core US Aggregate Bond ETFexchange-traded fund	$10,613,000	-99.9%	91,099	+0.7%	7.17%	+0.1%
MSFT	Buy	Microsoft Corpstock	$8,018,000	-99.9%	28,945	+0.5%	5.42%	+5.2%
SBUX		Starbucks Corpstock	$5,769,000	-99.9%	50,029	0.0%	3.90%	-3.1%
VB	Sell	Vanguard Small-Cap ETFexchange-traded fund	$3,526,000	-99.9%	16,642	-0.7%	2.38%	-6.5%
DISCA	Buy	Dimensional US Targeted Value ETFexchange-traded fund	$2,853,000	-62.3%	68,499	+34149.5%	1.93%	+38460.0%
VTI	Buy	Vanguard Total Stock Market ETFexchange-traded fund	$2,189,000	-99.9%	9,985	+3.6%	1.48%	+2.8%
AMZN	Sell	Amazon.com Incstock	$2,140,000	-99.9%	599	-0.2%	1.45%	+4.9%
AAPL	Sell	Apple Incstock	$1,797,000	-99.9%	12,620	-3.2%	1.21%	+0.4%
IVV	Sell	iShares Core S&P 500 ETFexchange-traded fund	$1,599,000	-99.9%	3,748	-2.0%	1.08%	-1.8%
VIG	Sell	Vanguard Dividend Appreciation ETFexchange-traded fund	$1,302,000	-99.9%	8,403	-2.2%	0.88%	-2.3%
T	Buy	AT&T Incstock	$1,010,000	-99.9%	36,365	+0.0%	0.68%	-8.6%
COST	Sell	Costco Wholesale Corpstock	$718,000	-99.9%	1,750	-1.4%	0.48%	+9.2%
BA	Sell	Boeing Costock	$612,000	-99.9%	2,957	-4.5%	0.41%	-22.8%
TMO		Thermo Fisher Scientific Incstock	$521,000	-99.9%	1,000	0.0%	0.35%	+3.2%
BRKB	Sell	Berkshire Hathaway Inc Class Bstock	$470,000	-99.9%	1,725	-1.1%	0.32%	-1.9%
TSLA	Sell	Tesla Incstock	$452,000	-99.9%	700	-6.7%	0.30%	-20.2%
BRKA		Berkshire Hathaway Inc Class Astock	$410,000	-99.9%	1	0.0%	0.28%	-0.7%
IWR		iShares Russell Mid-Cap ETFexchange-traded fund	$402,000	-99.9%	5,266	0.0%	0.27%	-2.9%
WBA	Buy	Walmart Incstock	$334,000	+530.2%	2,360	+235900.0%	0.23%	–
HD		The Home Depot Incstock	$323,000	-99.9%	1,005	0.0%	0.22%	-1.8%
EFA	Buy	iShares MSCI EAFE ETFexchange-traded fund	$311,000	-99.9%	4,056	+0.6%	0.21%	-4.1%
VNQ	Buy	Vanguard Real Estate ETFexchange-traded fund	$235,000	-99.9%	2,282	+8.7%	0.16%	+14.4%
GOOGL	Sell	Alphabet Inc Class Astock	$236,000	-99.9%	93	-9.7%	0.16%	0.0%
INTC	Sell	Intel Corpstock	$221,000	-99.9%	4,045	-6.8%	0.15%	-23.6%
CSCO	Buy	Cisco Systems Incstock	$205,000	-99.9%	3,870	+9.9%	0.14%	+11.2%
IWP		iShares Russell Mid-Cap Growth ETFexchange-traded fund	$185,000	-99.9%	1,700	0.0%	0.12%	-2.3%
IWS		iShares Russell Mid-Cap Value ETFexchange-traded fund	$179,000	-99.9%	1,620	0.0%	0.12%	-4.0%
MRK	Buy	Merck & Co Incstock	$172,000	-99.9%	2,237	+0.9%	0.12%	-0.9%
BAC		Bank of America Corpstock	$166,000	-99.9%	4,498	0.0%	0.11%	-6.7%
AMGN		Amgen Incstock	$160,000	-99.9%	646	0.0%	0.11%	-2.7%
SLYG		SPDR S&P 600 Small Cap Growth ETFexchange-traded fund	$153,000	-99.9%	1,840	0.0%	0.10%	-7.2%
SCHD		Schwab US Dividend Equity ETFexchange-traded fund	$148,000	-99.9%	1,995	0.0%	0.10%	-2.9%
GOOG	Sell	Alphabet Inc Class Cstock	$144,000	-99.9%	56	-8.2%	0.10%	0.0%
SPY		SPDR S&P 500 ETF Trustexchange-traded fund	$135,000	-99.9%	320	0.0%	0.09%	-1.1%
XOM		Exxon Mobil Corpstock	$122,000	-99.9%	2,134	0.0%	0.08%	-2.4%
ABT		Abbott Laboratoriesstock	$105,000	-99.9%	889	0.0%	0.07%	-6.6%
LOW	Sell	Lowe's Companies Incstock	$104,000	-99.9%	540	-10.0%	0.07%	-17.6%
USB		U.S. Bancorpstock	$103,000	-99.9%	1,808	0.0%	0.07%	-2.8%
ABBV	Sell	AbbVie Incstock	$98,000	-99.9%	852	-18.9%	0.07%	-14.3%
SPHD		Invesco S&P 500 High Div Low Vol ETFexchange-traded fund	$98,000	-99.9%	2,300	0.0%	0.07%	-4.3%
TIP		iShares TIPS Bond ETFexchange-traded fund	$97,000	-99.9%	752	0.0%	0.07%	0.0%
VEA	Buy	Vanguard FTSE Developed Markets ETFexchange-traded fund	$96,000	-99.9%	1,924	+2.0%	0.06%	-1.5%
IWV	Buy	iShares Russell 3000 ETFexchange-traded fund	$93,000	-99.9%	371	+0.3%	0.06%	-1.6%
PG	Buy	Procter & Gamble Costock	$81,000	-99.9%	579	+0.2%	0.06%	0.0%
UPS	Sell	United Parcel Service Inc Class Bstock	$70,000	-99.9%	333	-22.9%	0.05%	-13.0%
KO	Buy	Coca-Cola Costock	$64,000	-99.9%	1,144	+0.2%	0.04%	+2.4%
PYPL	Buy	PayPal Holdings Incstock	$63,000	-98.5%	215	+1333.3%	0.04%	+1333.3%
BAX		Baxter International Incstock	$64,000	-99.9%	800	0.0%	0.04%	-8.5%
CLSK		Cleanspark Incstock	$62,000	-99.9%	4,871	0.0%	0.04%	-40.8%
JNJ	Sell	Johnson & Johnsonstock	$62,000	-99.9%	372	-25.2%	0.04%	-23.6%
AMD	Buy	Advanced Micro Devices Incstock	$60,000	-99.9%	700	+12.0%	0.04%	+20.6%
CVX		Chevron Corpstock	$59,000	-99.9%	608	0.0%	0.04%	-9.1%
ENB	Buy	Enbridge Incstock	$58,000	-99.9%	1,556	+0.4%	0.04%	-2.5%
SLYV		SPDR S&P 600 Small Cap Value ETFexchange-traded fund	$56,000	-99.9%	720	0.0%	0.04%	-7.3%
DOCU	Buy	DNP Select Incomeclosed-end fund	$56,000	-97.6%	5,360	+53500.0%	0.04%	+1800.0%
PBA		Pembina Pipeline Corpstock	$51,000	-99.9%	1,700	0.0%	0.03%	-2.9%
AEO	New	American Eagle Outfitters Incstock	$50,000	–	1,500	+100.0%	0.03%	–
CCI	Sell	Crown Castle International Corpstock	$50,000	-99.9%	250	-38.3%	0.03%	-32.0%
UNP	Buy	Union Pacific Corpstock	$51,000	-99.9%	239	+12.2%	0.03%	+3.0%
PRU		Prudential Financial Incstock	$49,000	-99.9%	500	0.0%	0.03%	-2.9%
CRM	Sell	Salesforce.com Incstock	$49,000	-99.9%	210	-4.5%	0.03%	-5.7%
VT		Vanguard Total World Stock ETFexchange-traded fund	$48,000	-99.9%	476	0.0%	0.03%	-3.0%
WM	Buy	Wells Fargo & Costock	$48,000	-99.9%	1,100	+242.7%	0.03%	+6.7%
WMT	Sell	Waste Management Incstock	$46,000	-100.0%	321	-87.0%	0.03%	-86.9%
BIPC		Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock	$45,000	-99.9%	670	0.0%	0.03%	-11.8%
LNC		Lincoln National Corpstock	$45,000	-99.9%	800	0.0%	0.03%	-14.3%
NFLX	Buy	NextEra Energy Partners LPstock	$45,000	-71.5%	625	+5108.3%	0.03%	–
SPHQ		Invesco S&P 500 Quality ETFexchange-traded fund	$45,000	-99.9%	940	0.0%	0.03%	0.0%
VZ		Verizon Communications Incstock	$44,000	-99.9%	796	0.0%	0.03%	-6.2%
ROKU	Sell	Roku Inc Class Astock	$44,000	-99.9%	110	-8.3%	0.03%	-6.2%
HASI		Hannon Armstrong Sustainable Infrastructure Capital Incstock	$43,000	-99.9%	800	0.0%	0.03%	-3.3%
EIX		Edison Internationalstock	$43,000	-99.9%	768	0.0%	0.03%	-12.1%
ARKQ		ARK Autonomous Technology&Robotics ETFexchange-traded fund	$43,000	-99.9%	550	0.0%	0.03%	-9.4%
ABR		Arbor Realty Trust Incstock	$43,000	-99.9%	2,500	0.0%	0.03%	+3.6%
LIN	Buy	Linde PLCstock	$42,000	-99.9%	150	+20.0%	0.03%	+12.0%
BUI		BlackRock Util, Infra & Power Oppclosed-end fund	$42,000	-99.9%	1,700	0.0%	0.03%	-6.7%
WDBG	Buy	Wynn Resorts Ltdstock	$36,000	+3500.0%	350	+34900.0%	0.02%	–
IIPR		Innovative Industrial Properties Inc Registered Shsstock	$35,000	-99.9%	175	0.0%	0.02%	+9.1%
EXPD	Buy	Expeditors International of Washington Incstock	$35,000	-99.9%	276	+22.7%	0.02%	+41.2%
AY		Atlantica Sustainable Infrastructure PLCstock	$36,000	-99.9%	1,000	0.0%	0.02%	-11.1%
STWD		Starwood Property Trust Incstock	$34,000	-99.9%	1,400	0.0%	0.02%	-8.0%
BXMT		Blackstone Mortgage Trust Inc Astock	$33,000	-99.9%	1,100	0.0%	0.02%	-12.0%
GDX		VanEck Vectors Gold Miners ETFexchange-traded fund	$33,000	-99.9%	1,000	0.0%	0.02%	-12.0%
CAT		Caterpillar Incstock	$33,000	-99.9%	162	0.0%	0.02%	-15.4%
PEG		Public Service Enterprise Group Incstock	$32,000	-99.9%	536	0.0%	0.02%	-4.3%
VGT	Buy	Vanguard Information Technology ETFexchange-traded fund	$31,000	-99.9%	80	+14.3%	0.02%	+10.5%
CMCSA	Buy	Comcast Corp Class Astock	$31,000	-99.9%	539	+0.2%	0.02%	+5.0%
ZTS		Zoetis Inc Class Astock	$30,000	-99.9%	155	0.0%	0.02%	+11.1%
LRCX	Buy	Lam Research Corpstock	$29,000	-99.9%	50	+42.9%	0.02%	+25.0%
AVGO	Sell	Broadcom Incstock	$30,000	-99.9%	65	-18.8%	0.02%	-23.1%
SHOP		Shopify Inc Astock	$29,000	-99.9%	20	0.0%	0.02%	+17.6%
SE	Sell	Sea Ltd ADRstock	$27,000	-99.9%	100	-16.7%	0.02%	-14.3%
NEP	Sell	Nike Inc Class Bstock	$26,000	-99.9%	170	-72.8%	0.02%	-43.8%
HON		Honeywell International Incstock	$27,000	-99.9%	125	0.0%	0.02%	-10.0%
IDA		Idacorp Incstock	$24,000	-99.9%	234	0.0%	0.02%	0.0%
F	Sell	Ford Motor Costock	$23,000	-99.9%	1,750	-14.6%	0.02%	-5.9%
DIS		The Walt Disney Costock	$23,000	-99.9%	135	0.0%	0.02%	-5.9%
FAST	Buy	Fastenal Costock	$22,000	-99.9%	427	+0.5%	0.02%	0.0%
NVDA	Sell	NVIDIA Corpstock	$22,000	-99.9%	30	-33.3%	0.02%	-25.0%
BLK		BlackRock Incstock	$22,000	-99.9%	26	0.0%	0.02%	0.0%
JPM		JPMorgan Chase & Costock	$22,000	-99.9%	148	0.0%	0.02%	0.0%
FB		Facebook Inc Class Astock	$21,000	-99.9%	65	0.0%	0.01%	0.0%
Z		Zillow Group Inc Cstock	$20,000	-99.9%	200	0.0%	0.01%	-26.3%
TROW		T. Rowe Price Group Incstock	$21,000	-99.9%	111	0.0%	0.01%	0.0%
SQ	Sell	Square Inc Astock	$19,000	-99.9%	85	-10.5%	0.01%	-23.5%
BCE	Sell	BCE Incstock	$19,000	-99.9%	400	-50.0%	0.01%	-50.0%
GLDM	New	SPDR Gold MiniSharesexchange-traded fund	$18,000	–	1,023	+100.0%	0.01%	–
NUE	New	Nucor Corpstock	$18,000	–	200	+100.0%	0.01%	–
PI		Impinj Incstock	$16,000	-99.9%	417	0.0%	0.01%	-31.2%
AEE		Ameren Corpstock	$17,000	-99.9%	206	0.0%	0.01%	-8.3%
FSK	New	FS KKR Capital Corpstock	$16,000	–	815	+100.0%	0.01%	–
EL	New	The Estee Lauder Companies Inc Class Astock	$15,000	–	50	+100.0%	0.01%	–
ED		Consolidated Edison Incstock	$15,000	-99.9%	203	0.0%	0.01%	-9.1%
DKNG	Buy	Dominion Energy Incstock	$15,000	-99.7%	200	+100.0%	0.01%	+150.0%
JWN		Nordstrom Incstock	$13,000	-99.9%	400	0.0%	0.01%	-10.0%
BK	Buy	Bank of New York Mellon Corpstock	$14,000	-99.9%	306	+0.7%	0.01%	-10.0%
MVEN		theMaven Incstock	$13,000	-99.9%	23,750	0.0%	0.01%	-30.8%
GIS	Buy	General Mills Incstock	$14,000	-99.9%	233	+0.9%	0.01%	-10.0%
SLV		iShares Silver Trustexchange-traded fund	$13,000	-99.9%	600	0.0%	0.01%	-10.0%
UL	Buy	Unilever PLC ADRstock	$13,000	-99.9%	228	+0.9%	0.01%	0.0%
SRE	Sell	Sempra Energystock	$12,000	-100.0%	100	-60.0%	0.01%	-66.7%
PFE	Buy	Pfizer Incstock	$10,000	-99.9%	269	+1.1%	0.01%	0.0%
ZG		Zillow Group Inc Astock	$10,000	-99.9%	100	0.0%	0.01%	-30.0%
MRVL	New	Marvell Technology Incstock	$10,000	–	200	+100.0%	0.01%	–
PCAR	New	PACCAR Incstock	$10,000	–	120	+100.0%	0.01%	–
BEPC	Sell	Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock	$11,000	-100.0%	300	-62.5%	0.01%	-73.1%
SRC	Buy	Spirit Realty Capital Incstock	$9,000	-99.9%	199	+2.6%	0.01%	0.0%
GLD		SPDR Gold Sharesexchange-traded fund	$9,000	-99.9%	55	0.0%	0.01%	0.0%
H		Hyatt Hotels Corp Class Astock	$7,000	-99.9%	100	0.0%	0.01%	-16.7%
KMI	New	Kinder Morgan Inc Class Pstock	$8,000	–	500	+100.0%	0.01%	–
OGN	New	Organon & Co Ordinary Sharesstock	$6,000	–	221	+100.0%	0.00%	–
CLNY		DigitalBridge Group Inc Class Astock	$6,000	-99.9%	900	0.0%	0.00%	0.0%
DD	Sell	DraftKings Inc Ordinary Shares - Class Astock	$4,000	-100.0%	100	-60.8%	0.00%	-78.6%
INVZ	New	Innoviz Technologies Ltdstock	$4,000	–	500	+100.0%	0.00%	–
RCKY		Rocky Brands Incstock	$4,000	-99.9%	100	0.0%	0.00%	-25.0%
OXY		Occidental Petroleum Corpstock	$4,000	-99.9%	200	0.0%	0.00%	0.0%
		JPMorgan Equity Premium Income ETFexchange-traded fund	$4,000	-99.9%	70	0.0%	0.00%	0.0%
CRWD		CrowdStrike Holdings Inc Class Astock	$5,000	-99.9%	20	0.0%	0.00%	0.0%
DNP	Sell	Discovery Inc Class Astock	$5,000	-100.0%	200	-96.3%	0.00%	-92.1%
BX		Blackstone Group Incstock	$4,000	-99.9%	50	0.0%	0.00%	0.0%
BJ		BJ's Wholesale Club Holdings Incstock	$3,000	-99.9%	70	0.0%	0.00%	0.0%
QCOM		Qualcomm Incstock	$3,000	-99.9%	25	0.0%	0.00%	0.0%
KHC		The Kraft Heinz Costock	$3,000	-99.9%	100	0.0%	0.00%	-33.3%
ABNB		Airbnb Inc Ordinary Shares - Class Astock	$3,000	-99.9%	30	0.0%	0.00%	-50.0%
NXPI		NXP Semiconductors NVstock	$3,000	-99.9%	20	0.0%	0.00%	-33.3%
JMIA		Jumia Technologies AG ADRstock	$3,000	-99.9%	150	0.0%	0.00%	-50.0%
ZS		Zscaler Incstock	$3,000	-99.9%	17	0.0%	0.00%	0.0%
ALK	New	Alaska Air Group Incstock	$1,000	–	20	+100.0%	0.00%	–
RTX		Raytheon Technologies Corpstock	$2,000	-99.9%	25	0.0%	0.00%	0.0%
MMNFF		MedMen Enterprises Incstock	$1,000	-99.9%	5,000	0.0%	0.00%	0.0%
MRO		Marathon Oil Corpstock	$2,000	-99.9%	260	0.0%	0.00%	-50.0%
LYV		Live Nation Entertainment Incstock	$2,000	-99.9%	35	0.0%	0.00%	-50.0%
SCHP		Schwab US TIPS ETFexchange-traded fund	$1,000	-99.9%	23	0.0%	0.00%	0.0%
EPP		iShares MSCI Pacific ex Japan ETFexchange-traded fund	$1,000	-99.9%	36	0.0%	0.00%	0.0%
		Grayscale Bitcoin Trust (BTC)exchange-traded fund	$2,000	-100.0%	100	0.0%	0.00%	-75.0%
D	Sell	DocuSign Incstock	$2,000	-100.0%	10	-98.8%	0.00%	-97.7%
APPS		Digital Turbine Incstock	$2,000	-99.9%	40	0.0%	0.00%	-50.0%
VWO		Vanguard FTSE Emerging Markets ETFexchange-traded fund	$2,000	-99.9%	55	0.0%	0.00%	-50.0%
CARR		Carrier Global Corp Ordinary Sharesstock	$1,000	-99.9%	25	0.0%	0.00%	0.0%
CCL		Carnival Corpstock	$1,000	-100.0%	100	0.0%	0.00%	-50.0%
VTRS	Buy	Vodafone Group PLC ADRstock	$2,000	-99.5%	140	+337.5%	0.00%	–
MO		Altria Group Incstock	$2,000	-99.9%	60	0.0%	0.00%	-50.0%
OTIS		Otis Worldwide Corp Ordinary Sharesstock	$1,000	-99.9%	12	0.0%	0.00%	0.0%
NCLH		Norwegian Cruise Line Holdings Ltdstock	$2,000	-99.9%	100	0.0%	0.00%	-50.0%
PLTR		Palantir Technologies Inc Ordinary Shares - Class Astock	$2,000	-99.9%	100	0.0%	0.00%	-50.0%
UNIT		Uniti Group Incstock	$0	-100.0%	2	0.0%	0.00%	–
ESPO		VanEck Vectors Vdo Gaming and eSprts ETFexchange-traded fund	$0	-100.0%	10	0.0%	0.00%	–
MDB	Sell	New York Community Bancorp Incstock	$0	-100.0%	12	-76.0%	0.00%	-100.0%
KBWY		Invesco Financial Preferred ETFexchange-traded fund	$0	-100.0%	1	0.0%	0.00%	–
SO		Southern Costock	$0	-100.0%	7	0.0%	0.00%	–
GPRO		GoPro Inc Astock	$0	-100.0%	22	0.0%	0.00%	–
	Buy	FS Investment Corp IIstock	$0	–	0	+100.0%	0.00%	–
AG		First Majestic Silver Corpstock	$0	-100.0%	13	0.0%	0.00%	–
EXC		Exelon Corpstock	$0	-100.0%	1	0.0%	0.00%	–
EFR		EV Senior Floating Rateclosed-end fund	$0	-100.0%	1	0.0%	0.00%	–
SNOA		Sonoma Pharmaceuticals Incstock	$0	-100.0%	2	0.0%	0.00%	–
PFF		iShares Preferred&Income Securities ETFexchange-traded fund	$0	-100.0%	2	0.0%	0.00%	–
NOW	New	ServiceNow Incstock	$0	–	1	+100.0%	0.00%	–
SCHF		Schwab International Equity ETFexchange-traded fund	$0	-100.0%	12	0.0%	0.00%	–
PSF		Cohen & Steers Select Pref & Incomeclosed-end fund	$0	-100.0%	1	0.0%	0.00%	–
CHL		China Mobile Ltd ADRstock	$0	-100.0%	23	0.0%	0.00%	–
AMC	Exit	AMC Entertainment Holdings Inc Class Astock	$0	–	-7	-100.0%	0.00%	–
GME	Exit	GameStop Corp Class Astock	$0	–	-3	-100.0%	0.00%	–
VOD	Sell	Walgreens Boots Alliance Incstock	$0	-100.0%	1	-99.3%	0.00%	-100.0%
FNDA		Schwab Fundamental US Small Company ETFexchange-traded fund	$0	-100.0%	14	0.0%	0.00%	-100.0%
BB		BlackBerry Ltdstock	$0	-100.0%	6	0.0%	0.00%	–
BIG		Big Lots Incstock	$0	-100.0%	10	0.0%	0.00%	–
WFC	Sell	Western Asset High Income Oppclosed-end fund	$0	-100.0%	11	-99.0%	0.00%	-100.0%
HIO	Sell	Woodbrook Group Holdings Incstock	$0	-100.0%	1	-90.9%	0.00%	–
BP		BP PLC ADRstock	$0	-100.0%	6	0.0%	0.00%	–
LMT		Lockheed Martin Corpstock	$0	-100.0%	2	0.0%	0.00%	-100.0%
AINV		Apollo Investment Corpstock	$0	-100.0%	57	0.0%	0.00%	-100.0%
UTG		Reaves Utility Incomeclosed-end fund	$0	-100.0%	7	0.0%	0.00%	–
FCO		Aberdeen Global Incomeclosed-end fund	$0	-100.0%	11	0.0%	0.00%	–
FAX		Aberdeen Asia-Pacific Incomeclosed-end fund	$0	-100.0%	48	0.0%	0.00%	–
O		Realty Income Corpstock	$0	-100.0%	4	0.0%	0.00%	–
ICF		Cohen & Steers REIT & Preferred Incomeclosed-end fund	$0	-100.0%	11	0.0%	0.00%	–
ARKK	Exit	ARK Innovation ETFexchange-traded fund	$0	–	-50	-100.0%	-0.00%	–
ARKW	Exit	ARK Next Generation Internet ETFexchange-traded fund	$0	–	-50	-100.0%	-0.01%	–
TTD	Exit	The Trade Desk Inc Astock	$0	–	-15	-100.0%	-0.01%	–
BMY	Exit	Bristol-Myers Squibb Companystock	$0	–	-200	-100.0%	-0.01%	–
TTWO	Exit	Take-Two Interactive Software Incstock	$0	–	-85	-100.0%	-0.01%	–
FSKR	Exit	FS KKR CAP CORP II COMstock	$0	–	-859	-100.0%	-0.01%	–
MELI	Exit	MercadoLibre Incstock	$0	–	-15	-100.0%	-0.02%	–
TCEHY	Exit	Tencent Holdings Ltd ADRstock	$0	–	-350	-100.0%	-0.02%	–
LLY	Exit	Eli Lilly and Costock	$0	–	-250	-100.0%	-0.03%	–

Original filings

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

View 13F-HR filed 2021-08-02

Signatures

The EDGAR filing(s) were signed by:

James D Guard III — Chief Compliance Officer

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

View complete filings history.

Compare quarters

Export HBC Financial Services, PLLC's holdings