HBC Financial Services, PLLC - Q3 2021 holdings

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$150 Million is the total value of HBC Financial Services, PLLC's 187 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 33.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$44,207,000
+4.0%
178,984
+0.8%
29.46%
+2.6%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$43,135,000
+6.3%
159,938
+1.1%
28.75%
+4.9%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$13,968,000
+4.7%
120,593
+6.6%
9.31%
+3.2%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,739,000
+1.2%
93,889
+3.1%
7.16%
-0.2%
MSFT SellMicrosoft Corpstock$8,410,000
+4.9%
28,525
-1.5%
5.60%
+3.5%
SBUX SellStarbucks Corpstock$5,546,000
-3.9%
49,430
-1.2%
3.70%
-5.2%
VB SellVanguard Small-Cap ETFexchange-traded fund$3,692,000
+4.7%
16,517
-0.8%
2.46%
+3.3%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$2,301,000
+5.1%
10,144
+1.6%
1.53%
+3.7%
AMZN  Amazon.com Incstock$1,978,000
-7.6%
5990.0%1.32%
-8.9%
AAPL BuyApple Incstock$1,820,000
+1.3%
12,702
+0.6%
1.21%
-0.1%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,620,000
+1.3%
3,681
-1.8%
1.08%
-0.1%
VIG  Vanguard Dividend Appreciation ETFexchange-traded fund$1,323,000
+1.6%
8,4030.0%0.88%
+0.2%
T SellAT&T Incstock$965,000
-4.5%
35,646
-2.0%
0.64%
-5.7%
COST  Costco Wholesale Corpstock$792,000
+10.3%
1,7500.0%0.53%
+8.9%
TMO  Thermo Fisher Scientific Incstock$583,000
+11.9%
1,0000.0%0.39%
+10.5%
BA SellBoeing Costock$574,000
-6.2%
2,537
-14.2%
0.38%
-7.5%
TSLA  Tesla Incstock$555,000
+22.8%
7000.0%0.37%
+21.3%
BRKB  Berkshire Hathaway Inc Class Bstock$488,000
+3.8%
1,7250.0%0.32%
+2.2%
BRKA  Berkshire Hathaway Inc Class Astock$425,000
+3.7%
10.0%0.28%
+2.2%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$421,000
+4.7%
5,2660.0%0.28%
+3.3%
HD  The Home Depot Incstock$339,000
+5.0%
1,0050.0%0.23%
+3.7%
VOD BuyWalmart Incstock$328,000–2,360
+235900.0%
0.22%–
EFA  iShares MSCI EAFE ETFexchange-traded fund$316,000
+1.6%
4,0560.0%0.21%
+0.5%
GOOGL  Alphabet Inc Class Astock$258,000
+9.3%
930.0%0.17%
+8.2%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$245,000
+4.3%
2,362
+3.5%
0.16%
+2.5%
CSCO SellCisco Systems Incstock$201,000
-2.0%
3,670
-5.2%
0.13%
-3.6%
BAC  Bank of America Corpstock$198,000
+19.3%
4,4980.0%0.13%
+17.9%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$193,000
+4.3%
1,7000.0%0.13%
+3.2%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$188,000
+5.0%
1,6200.0%0.12%
+3.3%
INTC SellIntel Corpstock$186,000
-15.8%
3,448
-14.8%
0.12%
-16.8%
MRK BuyMerck & Co Incstock$184,000
+7.0%
2,254
+0.8%
0.12%
+6.0%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$163,000
+6.5%
1,8400.0%0.11%
+5.8%
GOOG SellAlphabet Inc Class Cstock$153,000
+6.2%
55
-1.8%
0.10%
+5.2%
SCHD SellSchwab US Dividend Equity ETFexchange-traded fund$136,000
-8.1%
1,793
-10.1%
0.09%
-9.0%
AMGN  Amgen Incstock$135,000
-15.6%
6460.0%0.09%
-16.7%
XOM  Exxon Mobil Corpstock$129,000
+5.7%
2,1340.0%0.09%
+4.9%
SPY SellSPDR S&P 500 ETF Trustexchange-traded fund$118,000
-12.6%
270
-15.6%
0.08%
-13.2%
LOW SellLowe's Companies Incstock$108,000
+3.8%
520
-3.7%
0.07%
+2.9%
ABT  Abbott Laboratoriesstock$104,000
-1.0%
8890.0%0.07%
-2.8%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$99,000
+1.0%
2,3000.0%0.07%0.0%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$97,0000.0%766
+1.9%
0.06%
-1.5%
VEA  Vanguard FTSE Developed Markets ETFexchange-traded fund$97,000
+1.0%
1,9240.0%0.06%0.0%
ABBV BuyAbbVie Incstock$96,000
-2.0%
874
+2.6%
0.06%
-3.0%
IWV SelliShares Russell 3000 ETFexchange-traded fund$91,000
-2.2%
352
-5.1%
0.06%
-3.2%
USB SellU.S. Bancorpstock$86,000
-16.5%
1,400
-22.6%
0.06%
-18.6%
PYPL BuyPayPal Holdings Incstock$69,000
+9.5%
265
+23.3%
0.05%
+7.0%
UPS BuyUnited Parcel Service Inc Class Bstock$69,000
-1.4%
383
+15.0%
0.05%
-2.1%
PG SellProcter & Gamble Costock$68,000
-16.0%
480
-17.1%
0.04%
-18.2%
CLSK  Cleanspark Incstock$67,000
+8.1%
4,8710.0%0.04%
+7.1%
MA NewMastercard Inc Class Astock$60,000–170
+100.0%
0.04%–
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$60,000
+7.1%
7200.0%0.04%
+5.3%
AMD SellAdvanced Micro Devices Incstock$58,000
-3.3%
550
-21.4%
0.04%
-4.9%
CRM SellSalesforce.com Incstock$56,000
+14.3%
205
-2.4%
0.04%
+12.1%
WM BuyWells Fargo & Costock$54,000
+12.5%
1,150
+4.5%
0.04%
+12.5%
KO SellCoca-Cola Costock$51,000
-20.3%
956
-16.4%
0.03%
-20.9%
UNP BuyUnion Pacific Corpstock$50,000
-2.0%
240
+0.4%
0.03%
-2.9%
VT  Vanguard Total World Stock ETFexchange-traded fund$49,000
+2.1%
4760.0%0.03%
+3.1%
WMT  Waste Management Incstock$49,000
+6.5%
3210.0%0.03%
+6.5%
BAX SellBaxter International Incstock$48,000
-25.0%
600
-25.0%
0.03%
-25.6%
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$46,000
+2.2%
9400.0%0.03%
+3.3%
JNJ SellJohnson & Johnsonstock$46,000
-25.8%
285
-23.4%
0.03%
-26.2%
ARKQ  ARK Autonomous Technology&Robotics ETFexchange-traded fund$43,0000.0%5500.0%0.03%0.0%
ENB SellEnbridge Incstock$39,000
-32.8%
961
-38.2%
0.03%
-33.3%
EIX SellEdison Internationalstock$34,000
-20.9%
600
-21.9%
0.02%
-20.7%
ROKU  Roku Inc Class Astock$35,000
-20.5%
1100.0%0.02%
-23.3%
SQ BuySquare Inc Class Astock$33,000
+73.7%
135
+58.8%
0.02%
+69.2%
CAT BuyCaterpillar Incstock$31,000
-6.1%
163
+0.6%
0.02%
-4.5%
VGT  Vanguard Information Technology ETFexchange-traded fund$32,000
+3.2%
800.0%0.02%0.0%
CMCSA BuyComcast Corp Class Astock$31,0000.0%540
+0.2%
0.02%0.0%
AVGO  Broadcom Incstock$32,000
+6.7%
650.0%0.02%
+5.0%
EXPD  Expeditors International of Washington Incstock$31,000
-11.4%
2760.0%0.02%
-12.5%
ZTS  Zoetis Inc Class Astock$30,0000.0%1550.0%0.02%0.0%
GDX  VanEck Gold Miners ETFexchange-traded fund$30,000
-9.1%
1,0000.0%0.02%
-9.1%
SCHP BuySea Ltd ADRstock$29,000
+2800.0%
90
+291.3%
0.02%
+1800.0%
LNC SellLincoln National Corpstock$28,000
-37.8%
400
-50.0%
0.02%
-36.7%
LIN SellLinde PLCstock$29,000
-31.0%
100
-33.3%
0.02%
-32.1%
SHOP  Shopify Inc Registered Shs -A- Subord Vtgstock$27,000
-6.9%
200.0%0.02%
-10.0%
HON  Honeywell International Incstock$27,0000.0%1250.0%0.02%0.0%
LRCX  Lam Research Corpstock$27,000
-6.9%
500.0%0.02%
-10.0%
NVDA BuyNVIDIA Corpstock$25,000
+13.6%
120
+300.0%
0.02%
+13.3%
NEP  Nike Inc Class Bstock$25,000
-3.8%
1700.0%0.02%
-5.6%
F  Ford Motor Costock$26,000
+13.0%
1,7500.0%0.02%
+6.2%
JPM  JPMorgan Chase & Costock$25,000
+13.6%
1480.0%0.02%
+13.3%
NFLX SellNextEra Energy Partners LPstock$24,000
-46.7%
312
-50.1%
0.02%
-46.7%
DIS  The Walt Disney Costock$24,000
+4.3%
1350.0%0.02%0.0%
PI  Impinj Incstock$22,000
+37.5%
4170.0%0.02%
+36.4%
BLK  BlackRock Incstock$22,0000.0%260.0%0.02%0.0%
ABR SellArbor Realty Trust Incstock$23,000
-46.5%
1,250
-50.0%
0.02%
-48.3%
FAST BuyFastenal Costock$22,0000.0%429
+0.5%
0.02%0.0%
HASI SellHannon Armstrong Sustainable Infrastructure Capital Incstock$21,000
-51.2%
400
-50.0%
0.01%
-51.7%
BUI SellBlackRock Util, Infra & Power Oppclosed-end fund$21,000
-50.0%
850
-50.0%
0.01%
-50.0%
TROW  T. Rowe Price Group Incstock$21,0000.0%1110.0%0.01%0.0%
CCI SellCrown Castle International Corpstock$21,000
-58.0%
125
-50.0%
0.01%
-58.8%
CVX SellChevron Corpstock$21,000
-64.4%
200
-67.1%
0.01%
-65.0%
Z BuyZillow Group Inc Cstock$20,0000.0%220
+10.0%
0.01%
-7.1%
BIPC SellBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$19,000
-57.8%
335
-50.0%
0.01%
-56.7%
IIPR SellInnovative Industrial Properties Inc Registered Shsstock$20,000
-42.9%
87
-50.3%
0.01%
-45.8%
NUE  Nucor Corpstock$19,000
+5.6%
2000.0%0.01%
+8.3%
FSK  FS KKR Capital Corpstock$18,000
+12.5%
8150.0%0.01%
+9.1%
AY SellAtlantica Sustainable Infrastructure PLCstock$17,000
-52.8%
500
-50.0%
0.01%
-54.2%
GLDM  SPDR Gold MiniSharesexchange-traded fund$17,000
-5.6%
1,0230.0%0.01%
-8.3%
BK BuyBank of New York Mellon Corpstock$16,000
+14.3%
308
+0.7%
0.01%
+22.2%
STWD SellStarwood Property Trust Incstock$17,000
-50.0%
700
-50.0%
0.01%
-52.2%
GIS BuyGeneral Mills Incstock$14,0000.0%235
+0.9%
0.01%0.0%
PFE BuyPfizer Incstock$13,000
+30.0%
321
+19.3%
0.01%
+28.6%
DKNG  Dominion Energy Incstock$14,000
-6.7%
2000.0%0.01%
-10.0%
MRVL NewMarvell Technology Incstock$13,000–200
+100.0%
0.01%–
SLV  iShares Silver Trustexchange-traded fund$12,000
-7.7%
6000.0%0.01%
-11.1%
UL BuyUnilever PLC ADRstock$12,000
-7.7%
230
+0.9%
0.01%
-11.1%
PEG SellPublic Service Enterprise Group Incstock$12,000
-62.5%
200
-62.7%
0.01%
-63.6%
PCAR  PACCAR Incstock$10,0000.0%1200.0%0.01%0.0%
JWN  Nordstrom Incstock$10,000
-23.1%
4000.0%0.01%
-22.2%
MMM New3M Costock$10,000–60
+100.0%
0.01%–
MVEN  theMaven Incstock$9,000
-30.8%
23,7500.0%0.01%
-33.3%
SRC  Spirit Realty Capital Incstock$9,0000.0%1990.0%0.01%0.0%
ZG  Zillow Group Inc Astock$9,000
-10.0%
1000.0%0.01%
-14.3%
GLD  SPDR Gold Sharesexchange-traded fund$9,0000.0%550.0%0.01%0.0%
EL SellThe Estee Lauder Companies Inc Class Astock$7,000
-53.3%
25
-50.0%
0.01%
-50.0%
H  Hyatt Hotels Corp Class Astock$8,000
+14.3%
1000.0%0.01%0.0%
NewInvenTrust Properties Corpstock$8,000–500
+100.0%
0.01%–
OGN  Organon & Co Ordinary Sharesstock$7,000
+16.7%
2210.0%0.01%
+25.0%
ZS  Zscaler Incstock$4,000
+33.3%
170.0%0.00%
+50.0%
BX  Blackstone Incstock$5,000
+25.0%
500.0%0.00%0.0%
CRWD  CrowdStrike Holdings Inc Class Astock$4,000
-20.0%
200.0%0.00%0.0%
DNP  Discovery Inc Registered Shs Series -A-stock$5,0000.0%2000.0%0.00%0.0%
DBRG NewDigitalBridge Group Inc Class Astock$5,000–900
+100.0%
0.00%–
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$4,000
+100.0%
1000.0%0.00%
+200.0%
 JPMorgan Equity Premium Income ETFexchange-traded fund$4,0000.0%700.0%0.00%0.0%
MRNA NewModerna Incstock$4,000–15
+100.0%
0.00%–
RCKY  Rocky Brands Incstock$4,0000.0%1000.0%0.00%0.0%
MRO  Marathon Oil Corpstock$3,000
+50.0%
2600.0%0.00%
+100.0%
LYV  Live Nation Entertainment Incstock$3,000
+50.0%
350.0%0.00%
+100.0%
KHC  The Kraft Heinz Costock$3,0000.0%1000.0%0.00%0.0%
OXY SellOccidental Petroleum Corpstock$3,000
-25.0%
100
-50.0%
0.00%
-33.3%
BJ  BJ's Wholesale Club Holdings Incstock$3,0000.0%700.0%0.00%0.0%
DD SellDraftKings Inc Ordinary Shares - Class Astock$3,000
-25.0%
70
-30.0%
0.00%
-33.3%
QCOM  Qualcomm Incstock$3,0000.0%250.0%0.00%0.0%
APPS  Digital Turbine Incstock$3,000
+50.0%
400.0%0.00%
+100.0%
ABNB SellAirbnb Inc Ordinary Shares - Class Astock$2,000
-33.3%
15
-50.0%
0.00%
-50.0%
VZ SellVodafone Group PLC ADRstock$2,000
-95.5%
140
-82.4%
0.00%
-96.7%
OTIS  Otis Worldwide Corp Ordinary Sharesstock$1,0000.0%120.0%0.00%0.0%
JMIA SellJumia Technologies AG ADRstock$1,000
-66.7%
75
-50.0%
0.00%
-50.0%
MMNFF  MedMen Enterprises Incstock$1,0000.0%5,0000.0%0.00%0.0%
NXPI SellNXP Semiconductors NVstock$2,000
-33.3%
15
-25.0%
0.00%
-50.0%
RTX  Raytheon Technologies Corpstock$2,0000.0%250.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltdstock$2,0000.0%1000.0%0.00%0.0%
INVZ  Innoviz Technologies Ltdstock$2,000
-50.0%
5000.0%0.00%
-66.7%
D  DocuSign Incstock$2,0000.0%100.0%0.00%0.0%
MO  Altria Group Incstock$2,0000.0%600.0%0.00%0.0%
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$2,0000.0%1000.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$1,0000.0%360.0%0.00%0.0%
CLF NewCleveland-Cliffs Incstock$2,000–100
+100.0%
0.00%–
VWO  Vanguard FTSE Emerging Markets ETFexchange-traded fund$2,0000.0%550.0%0.00%0.0%
ALK  Alaska Air Group Incstock$1,0000.0%200.0%0.00%0.0%
CARR  Carrier Global Corp Ordinary Sharesstock$1,0000.0%250.0%0.00%0.0%
CCL  Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock$2,000
+100.0%
1000.0%0.00%0.0%
WFC  Western Asset High Income Oppclosed-end fund$0–110.0%0.00%–
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
AMKR NewAmkor Technology Incstock$0–10
+100.0%
0.00%–
FCO  Aberdeen Global Incomeclosed-end fund$0–110.0%0.00%–
FAX  Aberdeen Asia-Pacific Incomeclosed-end fund$0–480.0%0.00%–
AINV  Apollo Investment Corpstock$0–570.0%0.00%–
O  Realty Income Corpstock$0–40.0%0.00%–
UTG  Reaves Utility Incomeclosed-end fund$0–70.0%0.00%–
MDB  New York Community Bancorp Incstock$0–120.0%0.00%–
LMT  Lockheed Martin Corpstock$0–20.0%0.00%–
SE SellServiceNow Incstock$0
-100.0%
1
-99.0%
0.00%
-100.0%
SNOA  Sonoma Pharmaceuticals Incstock$0–20.0%0.00%–
SO  Southern Costock$0–70.0%0.00%–
PFF  iShares Preferred&Income Securities ETFexchange-traded fund$0–20.0%0.00%–
IDV NewDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
ICF  Cohen & Steers REIT & Preferred Incomeclosed-end fund$0–110.0%0.00%–
KBWY  Invesco Financial Preferred ETFexchange-traded fund$0–10.0%0.00%–
GPRO  GoPro Inc Astock$0–220.0%0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
EXC  Exelon Corpstock$0–10.0%0.00%–
EFR  EV Senior Floating Rateclosed-end fund$0–10.0%0.00%–
UNIT  Uniti Group Incstock$0–20.0%0.00%–
ESPO  VanEck Vdo Gaming and eSprts ETFexchange-traded fund$0–100.0%0.00%–
ED SellConsolidated Edison Incstock$0
-100.0%
3
-98.5%
0.00%
-100.0%
PSF  Cohen & Steers Select Pref & Incomeclosed-end fund$0–10.0%0.00%–
CHL  China Mobile Ltd ADRstock$0–230.0%0.00%–
BB  BlackBerry Ltdstock$0–60.0%0.00%–
VTRS SellWalgreens Boots Alliance Incstock$0
-100.0%
1
-99.3%
0.00%
-100.0%
BIG  Big Lots Incstock$0–100.0%0.00%–
BP  BP PLC ADRstock$0–60.0%0.00%–
FNDA ExitSchwab Fundamental US Small Company ETFexchange-traded fund$0–-14
-100.0%
0.00%–
SCHF ExitSchwab International Equity ETFexchange-traded fund$0–-12
-100.0%
0.00%–
NOW ExitServiceNow Incstock$0–-1
-100.0%
0.00%–
CLNY ExitDigitalBridge Group Inc Class Astock$0–-900
-100.0%
-0.00%–
KMI ExitKinder Morgan Inc Class Pstock$0–-500
-100.0%
-0.01%–
MRVL ExitMarvell Technology Incstock$0–-200
-100.0%
-0.01%–
BEPC ExitBrookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)stock$0–-300
-100.0%
-0.01%–
SRE ExitSempra Energystock$0–-100
-100.0%
-0.01%–
AEE ExitAmeren Corpstock$0–-206
-100.0%
-0.01%–
BCE ExitBCE Incstock$0–-400
-100.0%
-0.01%–
FB ExitFacebook Inc Class Astock$0–-65
-100.0%
-0.01%–
IDA ExitIdacorp Incstock$0–-234
-100.0%
-0.02%–
BXMT ExitBlackstone Mortgage Trust Inc Astock$0–-1,100
-100.0%
-0.02%–
WDBG ExitWynn Resorts Ltdstock$0–-350
-100.0%
-0.02%–
PRU ExitPrudential Financial Incstock$0–-500
-100.0%
-0.03%–
AEO ExitAmerican Eagle Outfitters Incstock$0–-1,500
-100.0%
-0.03%–
PBA ExitPembina Pipeline Corpstock$0–-1,700
-100.0%
-0.03%–
DOCU ExitDNP Select Incomeclosed-end fund$0–-5,360
-100.0%
-0.04%–
WBA ExitWalmart Incstock$0–-2,360
-100.0%
-0.23%–
DISCA ExitDimensional US Targeted Value ETFexchange-traded fund$0–-68,499
-100.0%
-1.93%–
Original filings

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

  • View 13F-HR filed 2021-11-02
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.

Compare quarters

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