HBC Financial Services, PLLC - Q4 2021 holdings

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$158 Million is the total value of HBC Financial Services, PLLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 30.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SelliShares Russell 1000 ETFexchange-traded fund$45,257,000
+2.4%
171,151
-4.4%
28.71%
-2.5%
IJH SelliShares Core S&P Mid-Cap ETFexchange-traded fund$43,652,000
+1.2%
154,207
-3.6%
27.70%
-3.7%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$15,391,000
+10.2%
132,368
+9.8%
9.76%
+4.9%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$12,032,000
+12.0%
105,472
+12.3%
7.63%
+6.7%
MSFT BuyMicrosoft Corpstock$9,596,000
+14.1%
28,534
+0.0%
6.09%
+8.6%
SBUX BuyStarbucks Corpstock$5,813,000
+4.8%
49,701
+0.5%
3.69%
-0.2%
VB SellVanguard Small-Cap ETFexchange-traded fund$3,622,000
-1.9%
16,028
-3.0%
2.30%
-6.6%
VTI SellVanguard Total Stock Market ETFexchange-traded fund$2,339,000
+1.7%
9,690
-4.5%
1.48%
-3.3%
AINV BuyApple Incstock$2,274,000–12,811
+22375.4%
1.44%–
AMZN BuyAmazon.com Incstock$2,067,000
+4.5%
611
+2.0%
1.31%
-0.5%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,531,000
-5.5%
3,210
-12.8%
0.97%
-10.1%
VIG SellVanguard Dividend Appreciation ETFexchange-traded fund$1,420,000
+7.3%
8,273
-1.5%
0.90%
+2.2%
COST  Costco Wholesale Corpstock$993,000
+25.4%
1,7500.0%0.63%
+19.3%
T BuyAT&T Incstock$877,000
-9.1%
35,653
+0.0%
0.56%
-13.5%
TSLA  Tesla Incstock$739,000
+33.2%
7000.0%0.47%
+26.8%
TMO  Thermo Fisher Scientific Incstock$667,000
+14.4%
1,0000.0%0.42%
+8.7%
BA BuyBoeing Costock$534,000
-7.0%
2,656
+4.7%
0.34%
-11.5%
BRKB  Berkshire Hathaway Inc Class Bstock$515,000
+5.5%
1,7250.0%0.33%
+0.6%
BRKA  Berkshire Hathaway Inc Class Astock$450,000
+5.9%
10.0%0.29%
+1.1%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$437,000
+3.8%
5,2660.0%0.28%
-1.4%
HD  The Home Depot Incstock$412,000
+21.5%
1,0050.0%0.26%
+15.5%
VOD BuyWalmart Incstock$360,000
+9.8%
2,524
+6.9%
0.23%
+4.1%
EFA SelliShares MSCI EAFE ETFexchange-traded fund$314,000
-0.6%
4,003
-1.3%
0.20%
-5.7%
GOOGL BuyAlphabet Inc Class Astock$290,000
+12.4%
99
+6.5%
0.18%
+7.0%
VNQ SellVanguard Real Estate ETFexchange-traded fund$268,000
+9.4%
2,316
-1.9%
0.17%
+4.3%
CSCO  Cisco Systems Incstock$232,000
+15.4%
3,6700.0%0.15%
+9.7%
BAC  Bank of America Corpstock$200,000
+1.0%
4,4980.0%0.13%
-3.8%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$198,000
+5.3%
1,6200.0%0.13%
+0.8%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$195,000
+1.0%
1,7000.0%0.12%
-3.9%
INTC BuyIntel Corpstock$181,000
-2.7%
3,522
+2.1%
0.12%
-7.3%
MRK  Merck & Co Incstock$172,000
-6.5%
2,2540.0%0.11%
-11.4%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$170,000
+4.3%
1,8400.0%0.11%
-0.9%
GOOG  Alphabet Inc Class Cstock$159,000
+3.9%
550.0%0.10%
-1.0%
SPY BuySPDR S&P 500 ETF Trustexchange-traded fund$153,000
+29.7%
323
+19.6%
0.10%
+22.8%
AMGN  Amgen Incstock$147,000
+8.9%
6460.0%0.09%
+3.3%
ABT BuyAbbott Laboratoriesstock$143,000
+37.5%
1,020
+14.7%
0.09%
+31.9%
SCHD  Schwab US Dividend Equity ETFexchange-traded fund$144,000
+5.9%
1,7930.0%0.09%0.0%
LMT BuyLowe's Companies Incstock$134,000–520
+25900.0%
0.08%–
ABBV BuyAbbVie Incstock$134,000
+39.6%
996
+14.0%
0.08%
+32.8%
XOM SellExxon Mobil Corpstock$119,000
-7.8%
1,950
-8.6%
0.08%
-11.6%
UPS BuyUnited Parcel Service Inc Class Bstock$110,000
+59.4%
517
+35.0%
0.07%
+52.2%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$105,000
+15.4%
379
+7.7%
0.07%
+9.8%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$104,000
+5.1%
2,3000.0%0.07%0.0%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$103,000
+6.2%
802
+4.7%
0.06%0.0%
VEA BuyVanguard FTSE Developed Markets ETFexchange-traded fund$98,000
+1.0%
1,938
+0.7%
0.06%
-4.6%
USB  U.S. Bancorpstock$79,000
-8.1%
1,4000.0%0.05%
-12.3%
PG BuyProcter & Gamble Costock$78,000
+14.7%
481
+0.2%
0.05%
+8.9%
DIS BuyThe Walt Disney Costock$64,000
+166.7%
415
+207.4%
0.04%
+156.2%
UNP  Union Pacific Corpstock$60,000
+20.0%
2400.0%0.04%
+15.2%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$60,0000.0%7200.0%0.04%
-5.0%
AAPL SellApplied Materials Incstock$59,000
-96.8%
368
-97.1%
0.04%
-96.9%
NVDA BuyNVIDIA Corpstock$58,000
+132.0%
200
+66.7%
0.04%
+117.6%
MA SellMastercard Inc Class Astock$59,000
-1.7%
166
-2.4%
0.04%
-7.5%
ABNB BuyAirbnb Inc Ordinary Shares - Class Astock$56,000
+2700.0%
340
+2166.7%
0.04%
+3500.0%
CAT BuyCaterpillar Incstock$56,000
+80.6%
273
+67.5%
0.04%
+71.4%
KO BuyCoca-Cola Costock$56,000
+9.8%
958
+0.2%
0.04%
+5.9%
SNOA BuySkyworks Solutions Incstock$54,000–350
+17400.0%
0.03%–
VT  Vanguard Total World Stock ETFexchange-traded fund$51,000
+4.1%
4760.0%0.03%
-3.0%
WMT SellWaste Management Incstock$50,000
+2.0%
300
-6.5%
0.03%
-3.0%
DE NewDeere & Costock$50,000–148
+100.0%
0.03%–
MRVL BuyMarvell Technology Incstock$50,000
+284.6%
570
+185.0%
0.03%
+255.6%
BAX  Baxter International Incstock$51,000
+6.2%
6000.0%0.03%0.0%
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$50,000
+8.7%
9400.0%0.03%
+3.2%
NUE BuyNucor Corpstock$47,000
+147.4%
415
+107.5%
0.03%
+130.8%
JNJ BuyJohnson & Johnsonstock$48,000
+4.3%
286
+0.4%
0.03%
-3.2%
F BuyFord Motor Costock$46,000
+76.9%
2,250
+28.6%
0.03%
+70.6%
BB BuyBlackBerry Ltdstock$44,000–4,781
+79583.3%
0.03%–
ARKQ  ARK Autonomous Technology&Robotics ETFexchange-traded fund$42,000
-2.3%
5500.0%0.03%
-6.9%
AVGO  Broadcom Incstock$43,000
+34.4%
650.0%0.03%
+28.6%
LIN BuyLinde PLCstock$43,000
+48.3%
125
+25.0%
0.03%
+42.1%
CHL BuyChipotle Mexican Grill Incstock$41,000–24
+4.3%
0.03%–
AMD SellAdvanced Micro Devices Incstock$40,000
-31.0%
270
-50.9%
0.02%
-35.9%
EIX  Edison Internationalstock$40,000
+17.6%
6000.0%0.02%
+8.7%
MDB BuyMorgan Stanleystock$39,000–400
+3233.3%
0.02%–
EXPD BuyExpeditors International of Washington Incstock$36,000
+16.1%
277
+0.4%
0.02%
+9.5%
PI  Impinj Incstock$36,000
+63.6%
4170.0%0.02%
+53.3%
VGT  Vanguard Information Technology ETFexchange-traded fund$36,000
+12.5%
800.0%0.02%
+9.5%
ENB BuyEnbridge Incstock$37,000
-5.1%
966
+0.5%
0.02%
-11.5%
ZTS  Zoetis Inc Class Astock$37,000
+23.3%
1550.0%0.02%
+15.0%
LRCX  Lam Research Corpstock$35,000
+29.6%
500.0%0.02%
+22.2%
HON BuyHoneywell International Incstock$34,000
+25.9%
165
+32.0%
0.02%
+22.2%
GDX  VanEck Gold Miners ETFexchange-traded fund$32,000
+6.7%
1,0000.0%0.02%0.0%
FAST BuyFastenal Costock$30,000
+36.4%
479
+11.7%
0.02%
+26.7%
NEP  Nike Inc Class Bstock$28,000
+12.0%
1700.0%0.02%
+5.9%
CRM SellSalesforce.com Incstock$29,000
-48.2%
115
-43.9%
0.02%
-51.4%
LNC  Lincoln National Corpstock$27,000
-3.6%
4000.0%0.02%
-10.5%
CMCSA BuyComcast Corp Class Astock$27,000
-12.9%
541
+0.2%
0.02%
-19.0%
SHOP  Shopify Inc Registered Shs -A- Subord Vtgstock$27,0000.0%200.0%0.02%
-5.6%
KBWY BuyInvesco QQQ Trustexchange-traded fund$25,000–63
+6200.0%
0.02%–
VUG NewVanguard Growth ETFexchange-traded fund$25,000–78
+100.0%
0.02%–
CCI  Crown Castle International Corpstock$26,000
+23.8%
1250.0%0.02%
+14.3%
NFLX  NextEra Energy Partners LPstock$26,000
+8.3%
3120.0%0.02%0.0%
VOO NewVanguard S&P 500 ETFexchange-traded fund$25,000–58
+100.0%
0.02%–
BLK  BlackRock Incstock$24,000
+9.1%
260.0%0.02%0.0%
JPM SellJPMorgan Chase & Costock$23,000
-8.0%
147
-0.7%
0.02%
-11.8%
IIPR  Innovative Industrial Properties Inc Registered Shsstock$23,000
+15.0%
870.0%0.02%
+15.4%
CVX  Chevron Corpstock$23,000
+9.5%
2000.0%0.02%
+7.1%
BUI  BlackRock Util, Infra & Power Oppclosed-end fund$22,000
+4.8%
8500.0%0.01%0.0%
ABR  Arbor Realty Trust Incstock$22,000
-4.3%
1,2500.0%0.01%
-6.7%
BIPC  Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$22,000
+15.8%
3350.0%0.01%
+7.7%
TROW  T. Rowe Price Group Incstock$21,0000.0%1110.0%0.01%
-7.1%
SCHP  Sea Ltd ADRstock$20,000
-31.0%
900.0%0.01%
-31.6%
HASI  Hannon Armstrong Sustainable Infrastructure Capital Incstock$21,0000.0%4000.0%0.01%
-7.1%
ENLAY NewEnel SpA ADRstock$19,000–2,500
+100.0%
0.01%–
PFE BuyPfizer Incstock$19,000
+46.2%
323
+0.6%
0.01%
+33.3%
BK BuyBank of New York Mellon Corpstock$17,000
+6.2%
309
+0.3%
0.01%0.0%
GLDM  SPDR Gold MiniSharesexchange-traded fund$18,000
+5.9%
1,0230.0%0.01%0.0%
STWD  Starwood Property Trust Incstock$17,0000.0%7000.0%0.01%0.0%
AY  Atlantica Sustainable Infrastructure PLCstock$17,0000.0%5000.0%0.01%0.0%
FSK  FS KKR Capital Corpstock$17,000
-5.6%
8150.0%0.01%
-8.3%
AVUV NewAvantis U.S. Small Cap Value ETFexchange-traded fund$18,000–228
+100.0%
0.01%–
DKNG  Dominion Energy Incstock$15,000
+7.1%
2000.0%0.01%
+11.1%
GIS BuyGeneral Mills Incstock$15,000
+7.1%
237
+0.9%
0.01%
+11.1%
IJJ NewiShares S&P Mid-Cap 400 Value ETFexchange-traded fund$15,000–143
+100.0%
0.01%–
MVEN  theMaven Incstock$15,000
+66.7%
23,7500.0%0.01%
+66.7%
SQ BuySpirit Realty Capital Incstock$14,000
-57.6%
237
+75.6%
0.01%
-59.1%
Z SellZillow Group Inc Cstock$12,000
-40.0%
200
-9.1%
0.01%
-38.5%
UL BuyUnilever PLC ADRstock$12,0000.0%232
+0.9%
0.01%0.0%
SH NewProShares Short S&P500exchange-traded fund$13,000–1,000
+100.0%
0.01%–
PEG  Public Service Enterprise Group Incstock$13,000
+8.3%
2000.0%0.01%0.0%
MMM  3M Costock$10,0000.0%600.0%0.01%
-14.3%
H  Hyatt Hotels Corp Class Astock$9,000
+12.5%
1000.0%0.01%
+20.0%
SPDW NewSPDR Portfolio Developed Wld ex-US ETFexchange-traded fund$9,000–260
+100.0%
0.01%–
JWN  Nordstrom Incstock$9,000
-10.0%
4000.0%0.01%
-14.3%
PCAR  PACCAR Incstock$10,0000.0%1200.0%0.01%
-14.3%
CLSK SellCleanspark Incstock$9,000
-86.6%
1,000
-79.5%
0.01%
-86.7%
IVLU NewiShares Edge MSCI Intl Value Factor ETFexchange-traded fund$8,000–348
+100.0%
0.01%–
SLV SelliShares Silver Trustexchange-traded fund$8,000
-33.3%
400
-33.3%
0.01%
-37.5%
DBRG  DigitalBridge Group Inc Class Astock$7,000
+40.0%
9000.0%0.00%
+33.3%
ZG  Zillow Group Inc Astock$6,000
-33.3%
1000.0%0.00%
-33.3%
BX  Blackstone Incstock$6,000
+20.0%
500.0%0.00%
+33.3%
OGN  Organon & Co Ordinary Sharesstock$6,000
-14.3%
2210.0%0.00%
-20.0%
BJ  BJ's Wholesale Club Holdings Incstock$4,000
+33.3%
700.0%0.00%
+50.0%
ROKU SellRoku Inc Class Astock$4,000
-88.6%
20
-81.8%
0.00%
-87.0%
ZS  Zscaler Incstock$5,000
+25.0%
170.0%0.00%0.0%
GLD SellSPDR Gold Sharesexchange-traded fund$4,000
-55.6%
25
-54.5%
0.00%
-50.0%
DNP  Discovery Inc Registered Shs Series -A-stock$4,000
-20.0%
2000.0%0.00%0.0%
VBR NewVanguard Small-Cap Value ETFexchange-traded fund$5,000–30
+100.0%
0.00%–
 JPMorgan Equity Premium Income ETFexchange-traded fund$4,0000.0%700.0%0.00%0.0%
MRO  Marathon Oil Corpstock$4,000
+33.3%
2600.0%0.00%
+50.0%
LYV  Live Nation Entertainment Incstock$4,000
+33.3%
350.0%0.00%
+50.0%
CRWD  CrowdStrike Holdings Inc Class Astock$4,0000.0%200.0%0.00%0.0%
KHC  The Kraft Heinz Costock$3,0000.0%1000.0%0.00%0.0%
SellInvenTrust Properties Corpstock$3,000
-62.5%
146
-70.8%
0.00%
-60.0%
MRNA  Moderna Incstock$3,000
-25.0%
150.0%0.00%
-33.3%
INVZ  Innoviz Technologies Ltdstock$3,000
+50.0%
5000.0%0.00%
+100.0%
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$3,000
-25.0%
1000.0%0.00%
-33.3%
RCKY  Rocky Brands Incstock$3,000
-25.0%
1000.0%0.00%
-33.3%
ALK  Alaska Air Group Incstock$1,0000.0%200.0%0.00%0.0%
OXY  Occidental Petroleum Corpstock$2,000
-33.3%
1000.0%0.00%
-50.0%
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$1,000
-50.0%
1000.0%0.00%0.0%
PYPL SellPayPal Holdings Incstock$2,000
-97.1%
15
-94.3%
0.00%
-97.8%
DD  DraftKings Inc Ordinary Shares - Class Astock$1,000
-66.7%
700.0%0.00%
-50.0%
RTX  Raytheon Technologies Corpstock$2,0000.0%250.0%0.00%0.0%
D  DocuSign Incstock$1,000
-50.0%
100.0%0.00%0.0%
APPS  Digital Turbine Incstock$2,000
-33.3%
400.0%0.00%
-50.0%
CLF  Cleveland-Cliffs Incstock$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%
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$2,0000.0%1000.0%0.00%0.0%
VWO SellVanguard FTSE Emerging Markets ETFexchange-traded fund$2,0000.0%45
-18.2%
0.00%0.0%
VZ  Vodafone Group PLC ADRstock$2,0000.0%1400.0%0.00%0.0%
MO  Altria Group Incstock$2,0000.0%600.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltdstock$2,0000.0%1000.0%0.00%0.0%
FB NewMeta Platforms Inc Class Astock$1,000–5
+100.0%
0.00%–
LOW SellLucid Group Inc Shsstock$0
-100.0%
10
-98.1%
0.00%
-100.0%
BP ExitBP PLC ADRstock$0–-6
-100.0%
0.00%–
VTRS  Walgreens Boots Alliance Incstock$0–10.0%0.00%–
AMKR  Amkor Technology Incstock$0–100.0%0.00%–
GPRO  GoPro Inc Astock$0–220.0%0.00%–
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
UTG ExitReaves Utility Incomeclosed-end fund$0–-7
-100.0%
0.00%–
JMIA  Jumia Technologies AG ADRstock$0
-100.0%
750.0%0.00%
-100.0%
BIG  Big Lots Incstock$0–100.0%0.00%–
ESPO  VanEck Vdo Gaming and eSprts ETFexchange-traded fund$0–100.0%0.00%–
SO SellSonoma Pharmaceuticals Incstock$0–2
-71.4%
0.00%–
SE  ServiceNow Incstock$0–10.0%0.00%–
MMNFF  MedMen Enterprises Incstock$0
-100.0%
5,0000.0%0.00%
-100.0%
PSF ExitCohen & Steers Select Pref & Incomeclosed-end fund$0–-1
-100.0%
0.00%–
FAX ExitAberdeen Asia-Pacific Incomeclosed-end fund$0–-48
-100.0%
0.00%–
IDV BuyDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
OTIS SellOtis Worldwide Corp Ordinary Sharesstock$0
-100.0%
7
-41.7%
0.00%
-100.0%
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
EFR ExitEV Senior Floating Rateclosed-end fund$0–-1
-100.0%
0.00%–
WFC ExitWestern Asset High Income Oppclosed-end fund$0–-11
-100.0%
0.00%–
ICF ExitCohen & Steers REIT & Preferred Incomeclosed-end fund$0–-11
-100.0%
0.00%–
EXC ExitExelon Corpstock$0–-1
-100.0%
0.00%–
FCO ExitAberdeen Global Incomeclosed-end fund$0–-11
-100.0%
0.00%–
ED ExitConsolidated Edison Incstock$0–-3
-100.0%
0.00%–
UNIT ExitUniti Group Incstock$0–-2
-100.0%
0.00%–
PFF ExitiShares Preferred&Income Securities ETFexchange-traded fund$0–-2
-100.0%
0.00%–
O ExitRealty Income Corpstock$0–-4
-100.0%
0.00%–
NXPI ExitNXP Semiconductors NVstock$0–-15
-100.0%
-0.00%–
QCOM ExitQualcomm Incstock$0–-25
-100.0%
-0.00%–
EL ExitThe Estee Lauder Companies Inc Class Astock$0–-25
-100.0%
-0.01%–
SRC ExitSpirit Realty Capital Incstock$0–-199
-100.0%
-0.01%–
WM ExitWells Fargo & Costock$0–-1,150
-100.0%
-0.04%–
Original filings

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

  • View 13F-HR filed 2022-01-28
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.

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