$138 Million is the total value of HBC Financial Services, PLLC's 181 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $39,783,000 | -12.1% | 172,836 | +1.0% | 28.73% | +0.0% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $39,136,000 | -10.3% | 155,735 | +1.0% | 28.26% | +2.0% |
| MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $14,255,000 | -7.4% | 133,382 | +0.8% | 10.29% | +5.4% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $11,318,000 | -5.9% | 108,883 | +3.2% | 8.17% | +7.1% |
| MSFT | Sell | Microsoft Corpstock | $7,616,000 | -20.6% | 28,184 | -1.2% | 5.50% | -9.7% |
| SBUX | Sell | Starbucks Corpstock | $3,675,000 | -36.8% | 48,602 | -2.2% | 2.65% | -28.0% |
| VB | Sell | Vanguard Small-Cap ETFexchange-traded fund | $3,137,000 | -13.4% | 15,901 | -0.8% | 2.26% | -1.4% |
| AINV | Sell | Apple Incstock | $2,008,000 | -11.7% | 12,809 | -0.0% | 1.45% | +0.5% |
| VTI | Sell | Vanguard Total Stock Market ETFexchange-traded fund | $1,965,000 | -16.0% | 9,395 | -3.0% | 1.42% | -4.4% |
| AMZN | Buy | Amazon.com Incstock | $1,717,000 | -16.9% | 616 | +0.8% | 1.24% | -5.4% |
| IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,319,000 | -13.8% | 3,157 | -1.7% | 0.95% | -2.0% |
| VIG | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,282,000 | -9.7% | 8,273 | 0.0% | 0.93% | +2.8% | |
| COST | Buy | Costco Wholesale Corpstock | $1,049,000 | +5.6% | 1,895 | +8.3% | 0.76% | +20.2% |
| T | Sell | AT&T Incstock | $668,000 | -23.8% | 34,661 | -2.8% | 0.48% | -13.3% |
| TSLA | Tesla Incstock | $613,000 | -17.1% | 700 | 0.0% | 0.44% | -5.5% | |
| BRKB | Berkshire Hathaway Inc Class Bstock | $570,000 | +10.7% | 1,725 | 0.0% | 0.41% | +26.0% | |
| TMO | Thermo Fisher Scientific Incstock | $516,000 | -22.6% | 1,000 | 0.0% | 0.37% | -11.8% | |
| BRKA | Berkshire Hathaway Inc Class Astock | $497,000 | +10.4% | 1 | 0.0% | 0.36% | +25.5% | |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $384,000 | -12.1% | 5,266 | 0.0% | 0.28% | 0.0% | |
| VTRS | Buy | Walmart Incstock | $376,000 | – | 2,424 | +242300.0% | 0.27% | – |
| BA | Sell | Boeing Costock | $348,000 | -34.8% | 2,087 | -21.4% | 0.25% | -26.0% |
| HD | Sell | The Home Depot Incstock | $299,000 | -27.4% | 1,000 | -0.5% | 0.22% | -17.2% |
| EFA | Buy | iShares MSCI EAFE ETFexchange-traded fund | $287,000 | -8.6% | 4,218 | +5.4% | 0.21% | +4.0% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $250,000 | -6.7% | 2,322 | +0.3% | 0.18% | +6.5% |
| GOOGL | Alphabet Inc Class Astock | $234,000 | -19.3% | 99 | 0.0% | 0.17% | -8.2% | |
| MRK | Buy | Merck & Co Incstock | $219,000 | +27.3% | 2,592 | +15.0% | 0.16% | +45.0% |
| CSCO | Buy | Cisco Systems Incstock | $212,000 | -8.6% | 4,170 | +13.6% | 0.15% | +4.1% |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $184,000 | -7.1% | 1,620 | 0.0% | 0.13% | +5.6% | |
| VOD | Buy | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $170,000 | -52.8% | 8,584 | +240.1% | 0.12% | -46.1% |
| BAC | Bank of America Corpstock | $163,000 | -18.5% | 4,498 | 0.0% | 0.12% | -7.1% | |
| XOM | Buy | Exxon Mobil Corpstock | $160,000 | +34.5% | 1,951 | +0.1% | 0.12% | +52.6% |
| AMGN | Amgen Incstock | $161,000 | +9.5% | 646 | 0.0% | 0.12% | +24.7% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $153,000 | -21.5% | 1,700 | 0.0% | 0.11% | -11.3% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $141,000 | -17.1% | 1,840 | 0.0% | 0.10% | -5.6% | |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $137,000 | -4.9% | 1,793 | 0.0% | 0.10% | +8.8% | |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $130,000 | -15.0% | 313 | -3.1% | 0.09% | -3.1% |
| TIP | Buy | iShares TIPS Bond ETFexchange-traded fund | $118,000 | +14.6% | 977 | +21.8% | 0.08% | +30.8% |
| INTC | Sell | Intel Corpstock | $112,000 | -38.1% | 2,468 | -29.9% | 0.08% | -29.6% |
| GOOG | Sell | Alphabet Inc Class Cstock | $107,000 | -32.7% | 45 | -18.2% | 0.08% | -23.8% |
| SPHD | Sell | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $104,000 | 0.0% | 2,210 | -3.9% | 0.08% | +13.6% |
| LMT | Lowe's Companies Incstock | $103,000 | -23.1% | 520 | 0.0% | 0.07% | -12.9% | |
| ABT | Sell | Abbott Laboratoriesstock | $101,000 | -29.4% | 865 | -15.2% | 0.07% | -19.8% |
| ABBV | Sell | AbbVie Incstock | $94,000 | -29.9% | 607 | -39.1% | 0.07% | -20.0% |
| IWV | Sell | iShares Russell 3000 ETFexchange-traded fund | $90,000 | -14.3% | 375 | -1.1% | 0.06% | -3.0% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange-traded fund | $86,000 | -12.2% | 1,956 | +0.9% | 0.06% | 0.0% |
| UPS | Sell | United Parcel Service Inc Class Bstock | $81,000 | -26.4% | 445 | -13.9% | 0.06% | -17.1% |
| PG | Buy | Procter & Gamble Costock | $77,000 | -1.3% | 482 | +0.2% | 0.06% | +14.3% |
| CAT | Buy | Caterpillar Incstock | $66,000 | +17.9% | 314 | +15.0% | 0.05% | +33.3% |
| UNP | Buy | Union Pacific Corpstock | $63,000 | +5.0% | 271 | +12.9% | 0.04% | +18.4% |
| DE | Buy | Deere & Costock | $60,000 | +20.0% | 158 | +6.8% | 0.04% | +34.4% |
| CHL | Buy | Chipotle Mexican Grill Incstock | $57,000 | +39.0% | 40 | +66.7% | 0.04% | +57.7% |
| MA | Mastercard Inc Class Astock | $57,000 | -3.4% | 166 | 0.0% | 0.04% | +10.8% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $56,000 | -6.7% | 720 | 0.0% | 0.04% | +5.3% | |
| MDB | Buy | Morgan Stanleystock | $56,000 | +43.6% | 680 | +70.0% | 0.04% | +60.0% |
| ARKQ | Buy | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $54,000 | +28.6% | 950 | +72.7% | 0.04% | +44.4% |
| AMD | Buy | Advanced Micro Devices Incstock | $54,000 | +35.0% | 640 | +137.0% | 0.04% | +56.0% |
| DIS | Buy | The Walt Disney Costock | $53,000 | -17.2% | 465 | +12.0% | 0.04% | -7.3% |
| CHPT | New | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $53,000 | – | 3,822 | +100.0% | 0.04% | – |
| ABNB | Airbnb Inc Ordinary Shares - Class Astock | $52,000 | -7.1% | 340 | 0.0% | 0.04% | +5.6% | |
| JNJ | Johnson & Johnsonstock | $52,000 | +8.3% | 286 | 0.0% | 0.04% | +26.7% | |
| WMT | Waste Management Incstock | $49,000 | -2.0% | 300 | 0.0% | 0.04% | +9.4% | |
| KO | Sell | Coca-Cola Costock | $49,000 | -12.5% | 760 | -20.7% | 0.04% | -2.8% |
| AAPL | Buy | Applied Materials Incstock | $48,000 | -18.6% | 448 | +21.7% | 0.04% | -5.4% |
| F | Buy | Ford Motor Costock | $47,000 | +2.2% | 3,215 | +42.9% | 0.03% | +17.2% |
| MRVL | Buy | Marvell Technology Incstock | $44,000 | -12.0% | 770 | +35.1% | 0.03% | 0.0% |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $43,000 | -14.0% | 940 | 0.0% | 0.03% | -3.1% | |
| AMN | New | AMN Healthcare Services Incstock | $40,000 | – | 405 | +100.0% | 0.03% | – |
| SNOA | Skyworks Solutions Incstock | $39,000 | -27.8% | 350 | 0.0% | 0.03% | -17.6% | |
| NVDA | NVIDIA Corpstock | $37,000 | -36.2% | 200 | 0.0% | 0.03% | -27.0% | |
| AVGO | Broadcom Incstock | $36,000 | -16.3% | 65 | 0.0% | 0.03% | -3.7% | |
| VGT | Buy | Vanguard Information Technology ETFexchange-traded fund | $34,000 | -5.6% | 95 | +18.8% | 0.02% | +8.7% |
| GDX | VanEck Gold Miners ETFexchange-traded fund | $34,000 | +6.2% | 1,000 | 0.0% | 0.02% | +25.0% | |
| ENB | Sell | Enbridge Incstock | $33,000 | -10.8% | 771 | -20.2% | 0.02% | +4.3% |
| EOG | New | EOG Resources Incstock | $33,000 | – | 300 | +100.0% | 0.02% | – |
| VT | Sell | Vanguard Total World Stock ETFexchange-traded fund | $33,000 | -35.3% | 358 | -24.8% | 0.02% | -25.0% |
| URI | New | United Rentals Incstock | $31,000 | – | 105 | +100.0% | 0.02% | – |
| USB | Sell | U.S. Bancorpstock | $30,000 | -62.0% | 600 | -57.1% | 0.02% | -56.0% |
| CVX | Chevron Corpstock | $31,000 | +34.8% | 200 | 0.0% | 0.02% | +46.7% | |
| ZTS | Zoetis Inc Class Astock | $27,000 | -27.0% | 155 | 0.0% | 0.02% | -17.4% | |
| FAST | Buy | Fastenal Costock | $26,000 | -13.3% | 482 | +0.6% | 0.02% | 0.0% |
| EXPD | Expeditors International of Washington Incstock | $27,000 | -25.0% | 277 | 0.0% | 0.02% | -17.4% | |
| CMCSA | Buy | Comcast Corp Class Astock | $24,000 | -11.1% | 543 | +0.4% | 0.02% | 0.0% |
| NUE | Sell | Nucor Corpstock | $23,000 | -51.1% | 150 | -63.9% | 0.02% | -43.3% |
| VOO | Vanguard S&P 500 ETFexchange-traded fund | $22,000 | -12.0% | 58 | 0.0% | 0.02% | 0.0% | |
| BAX | Sell | Baxter International Incstock | $21,000 | -58.8% | 300 | -50.0% | 0.02% | -53.1% |
| HON | Buy | HP Incstock | $21,000 | -38.2% | 600 | +263.6% | 0.02% | -31.8% |
| PI | Impinj Incstock | $21,000 | -41.7% | 417 | 0.0% | 0.02% | -34.8% | |
| MKC | New | McCormick & Co Inc Registered Shs Non Vtgstock | $21,000 | – | 210 | +100.0% | 0.02% | – |
| NEP | Nike Inc Class Bstock | $20,000 | -28.6% | 170 | 0.0% | 0.01% | -22.2% | |
| KBWY | Invesco QQQ Trustexchange-traded fund | $19,000 | -24.0% | 63 | 0.0% | 0.01% | -12.5% | |
| VUG | Vanguard Growth ETFexchange-traded fund | $19,000 | -24.0% | 78 | 0.0% | 0.01% | -12.5% | |
| GLDM | Sell | SPDR Gold MiniSharesexchange-traded fund | $19,000 | +5.6% | 511 | -50.0% | 0.01% | +27.3% |
| JPM | JPMorgan Chase & Costock | $18,000 | -21.7% | 147 | 0.0% | 0.01% | -13.3% | |
| ARKG | New | ARK Genomic Revolution ETFexchange-traded fund | $18,000 | – | 500 | +100.0% | 0.01% | – |
| BIPC | Sell | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $18,000 | -18.2% | 250 | -25.4% | 0.01% | -7.1% |
| LNC | Sell | Lincoln National Corpstock | $18,000 | -33.3% | 300 | -25.0% | 0.01% | -23.5% |
| ABR | Sell | Arbor Realty Trust Incstock | $17,000 | -22.7% | 1,000 | -20.0% | 0.01% | -14.3% |
| GIS | Buy | General Mills Incstock | $16,000 | +6.7% | 239 | +0.8% | 0.01% | +20.0% |
| AVUV | Avantis U.S. Small Cap Value ETFexchange-traded fund | $17,000 | -5.6% | 228 | 0.0% | 0.01% | +9.1% | |
| NFLX | Sell | NextEra Energy Partners LPstock | $16,000 | -38.5% | 250 | -19.9% | 0.01% | -25.0% |
| BLK | Buy | BlackRock Incstock | $17,000 | -29.2% | 27 | +3.8% | 0.01% | -20.0% |
| DKNG | Dominion Energy Incstock | $16,000 | +6.7% | 200 | 0.0% | 0.01% | +20.0% | |
| FSK | FS KKR Capital Corpstock | $17,000 | 0.0% | 815 | 0.0% | 0.01% | +9.1% | |
| PFE | Buy | Pfizer Incstock | $15,000 | -21.1% | 325 | +0.6% | 0.01% | -8.3% |
| ARKK | New | ARK Innovation ETFexchange-traded fund | $15,000 | – | 300 | +100.0% | 0.01% | – |
| SH | Sell | Prudential Financial Incstock | $14,000 | +7.7% | 135 | -86.5% | 0.01% | +25.0% |
| IJJ | iShares S&P Mid-Cap 400 Value ETFexchange-traded fund | $14,000 | -6.7% | 143 | 0.0% | 0.01% | 0.0% | |
| BK | Buy | Bank of New York Mellon Corpstock | $13,000 | -23.5% | 311 | +0.6% | 0.01% | -18.2% |
| BUI | Sell | BlackRock Util, Infra & Power Oppclosed-end fund | $13,000 | -40.9% | 600 | -29.4% | 0.01% | -35.7% |
| TROW | Sell | T. Rowe Price Group Incstock | $13,000 | -38.1% | 100 | -9.9% | 0.01% | -30.8% |
| AY | Sell | Atlantica Sustainable Infrastructure PLCstock | $12,000 | -29.4% | 400 | -20.0% | 0.01% | -18.2% |
| STWD | Sell | Starwood Property Trust Incstock | $13,000 | -23.5% | 600 | -14.3% | 0.01% | -18.2% |
| HASI | Sell | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $11,000 | -47.6% | 300 | -25.0% | 0.01% | -38.5% |
| IIPR | Sell | Innovative Industrial Properties Inc Registered Shsstock | $11,000 | -52.2% | 75 | -13.8% | 0.01% | -46.7% |
| SQ | Sell | Spirit Realty Capital Incstock | $10,000 | -28.6% | 222 | -6.3% | 0.01% | -22.2% |
| PCAR | Buy | PACCAR Incstock | $10,000 | 0.0% | 123 | +2.5% | 0.01% | +16.7% |
| UL | Buy | Unilever PLC ADRstock | $10,000 | -16.7% | 235 | +1.3% | 0.01% | -12.5% |
| MDT | New | Medtronic PLCstock | $10,000 | – | 100 | +100.0% | 0.01% | – |
| JWN | Nordstrom Incstock | $10,000 | +11.1% | 400 | 0.0% | 0.01% | +16.7% | |
| MVEN | Sell | The Arena Group Holdings Incstock | $9,000 | -40.0% | 1,080 | -95.5% | 0.01% | -40.0% |
| MMM | Buy | 3M Costock | $9,000 | -10.0% | 61 | +1.7% | 0.01% | 0.0% |
| Z | Zillow Group Inc Class Cstock | $8,000 | -33.3% | 200 | 0.0% | 0.01% | -25.0% | |
| H | Hyatt Hotels Corp Class Astock | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| SLV | iShares Silver Trustexchange-traded fund | $8,000 | 0.0% | 400 | 0.0% | 0.01% | +20.0% | |
| IVLU | iShares Edge MSCI Intl Value Factor ETFexchange-traded fund | $8,000 | 0.0% | 348 | 0.0% | 0.01% | +20.0% | |
| SPDW | SPDR Portfolio Developed Wld ex-US ETFexchange-traded fund | $8,000 | -11.1% | 260 | 0.0% | 0.01% | 0.0% | |
| CRM | Sell | Salesforce Incstock | $8,000 | -72.4% | 50 | -56.5% | 0.01% | -66.7% |
| CLSK | Cleanspark Incstock | $7,000 | -22.2% | 1,000 | 0.0% | 0.01% | -16.7% | |
| OGN | Organon & Co Ordinary Sharesstock | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Incstock | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| VBR | Vanguard Small-Cap Value ETFexchange-traded fund | $5,000 | 0.0% | 30 | 0.0% | 0.00% | +33.3% | |
| DBRG | DigitalBridge Group Inc Class Astock | $6,000 | -14.3% | 900 | 0.0% | 0.00% | 0.0% | |
| InvenTrust Properties Corpstock | $4,000 | +33.3% | 146 | 0.0% | 0.00% | +50.0% | ||
| BJ | BJ's Wholesale Club Holdings Incstock | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| UNH | New | UnitedHealth Group Incstock | $4,000 | – | 8 | +100.0% | 0.00% | – |
| KHC | The Kraft Heinz Costock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| JPMorgan Equity Premium Income ETFexchange-traded fund | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | ||
| CRWD | CrowdStrike Holdings Inc Class Astock | $4,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR Gold Sharesexchange-traded fund | $4,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incstock | $3,000 | +50.0% | 60 | 0.0% | 0.00% | +100.0% | |
| ZG | Zillow Group Inc Class Astock | $3,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| GS | New | Goldman Sachs Group Incstock | $3,000 | – | 10 | +100.0% | 0.00% | – |
| LYV | Live Nation Entertainment Incstock | $3,000 | -25.0% | 35 | 0.0% | 0.00% | -33.3% | |
| OXY | Sell | Occidental Petroleum Corpstock | $3,000 | +50.0% | 60 | -40.0% | 0.00% | +100.0% |
| MRO | Sell | Marathon Oil Corpstock | $3,000 | -25.0% | 160 | -38.5% | 0.00% | -33.3% |
| RCKY | Rocky Brands Incstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1,000 | -50.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Incstock | $2,000 | -33.3% | 15 | 0.0% | 0.00% | -50.0% | |
| Grayscale Bitcoin Trust (BTC)exchange-traded fund | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | ||
| PLTR | Palantir Technologies Inc Ordinary Shares - Class Astock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PYPL | PayPal Holdings Incstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corpstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| APPS | Digital Turbine Incstock | $1,000 | -50.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Incstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Ordinary Sharesstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALK | Alaska Air Group Incstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ZS | Sell | Zscaler Incstock | $1,000 | -80.0% | 5 | -70.6% | 0.00% | -66.7% |
| NCLH | Norwegian Cruise Line Holdings Ltdstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies Ltdstock | $1,000 | -66.7% | 500 | 0.0% | 0.00% | -50.0% | |
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| JMIA | Jumia Technologies AG ADRstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| SE | ServiceNow Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| D | DocuSign Incstock | $0 | -100.0% | 10 | 0.0% | 0.00% | -100.0% | |
| DD | Sell | DraftKings Inc Ordinary Shares - Class Astock | $0 | -100.0% | 20 | -71.4% | 0.00% | -100.0% |
| AMKR | Amkor Technology Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| ROKU | Sell | Roku Inc Class Astock | $0 | -100.0% | 10 | -50.0% | 0.00% | -100.0% |
| PRCHW | New | Porch Group Inc Ordinary Shares - Class Astock | $0 | – | 100 | +100.0% | 0.00% | – |
| LOW | Exit | Lucid Group Inc Shsstock | $0 | – | -10 | -100.0% | 0.00% | – |
| IDV | Buy | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| HIO | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTIS | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FB | Meta Platforms Inc Class Astock | $0 | -100.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AG | First Majestic Silver Corpstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| ESPO | VanEck Vdo Gaming and eSprts ETFexchange-traded fund | $0 | – | 10 | 0.0% | 0.00% | – | |
| BB | Sell | BlackBerry Ltdstock | $0 | -100.0% | 6 | -99.9% | 0.00% | -100.0% |
| BIG | Big Lots Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Incstock | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SO | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| VZ | Exit | Vodafone Group PLC ADRstock | $0 | – | -140 | -100.0% | -0.00% | – |
| DNP | Exit | Discovery Inc Registered Shs Series -A-stock | $0 | – | -200 | -100.0% | -0.00% | – |
| PEG | Exit | Public Service Enterprise Group Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| ENLAY | Exit | Enel SpA ADRstock | $0 | – | -2,500 | -100.0% | -0.01% | – |
| SCHP | Exit | Sea Ltd ADRstock | $0 | – | -90 | -100.0% | -0.01% | – |
| CCI | Exit | Crown Castle International Corpstock | $0 | – | -125 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc Registered Shs -A- Subord Vtgstock | $0 | – | -20 | -100.0% | -0.02% | – |
| LRCX | Exit | Lam Research Corpstock | $0 | – | -50 | -100.0% | -0.02% | – |
| EIX | Exit | Edison Internationalstock | $0 | – | -600 | -100.0% | -0.02% | – |
| LIN | Exit | Linde PLCstock | $0 | – | -125 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-09-02
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.