HBC Financial Services, PLLC - Q2 2022 holdings

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$129 Million is the total value of HBC Financial Services, PLLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB SelliShares Russell 1000 ETFexchange-traded fund$36,591,000
-8.0%
170,166
-1.5%
28.43%
-1.0%
IJH SelliShares Core S&P Mid-Cap ETFexchange-traded fund$36,064,000
-7.8%
155,355
-0.2%
28.02%
-0.8%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$14,687,000
+3.0%
137,324
+3.0%
11.41%
+10.9%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$11,102,000
-1.9%
109,353
+0.4%
8.63%
+5.5%
MSFT SellMicrosoft Corpstock$5,971,000
-21.6%
22,253
-21.0%
4.64%
-15.7%
SBUX BuyStarbucks Corpstock$3,862,000
+5.1%
48,603
+0.0%
3.00%
+13.1%
VB SellVanguard Small-Cap ETFexchange-traded fund$2,850,000
-9.1%
15,667
-1.5%
2.21%
-2.3%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$1,909,000
-2.8%
9,793
+4.2%
1.48%
+4.5%
AINV SellApple Incstock$1,847,000
-8.0%
12,540
-2.1%
1.44%
-1.0%
VIG BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,463,000
+14.1%
10,014
+21.0%
1.14%
+22.8%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,224,000
-7.2%
3,126
-1.0%
0.95%
-0.1%
COST SellCostco Wholesale Corpstock$930,000
-11.3%
1,855
-2.1%
0.72%
-4.5%
T BuyAT&T Incstock$721,000
+7.9%
34,666
+0.0%
0.56%
+16.2%
TMO  Thermo Fisher Scientific Incstock$553,000
+7.2%
1,0000.0%0.43%
+15.3%
VTRS BuyWalmart Incstock$524,000
+39.4%
4,185
+72.6%
0.41%
+49.6%
TSLA SellTesla Incstock$500,000
-18.4%
665
-5.0%
0.39%
-12.4%
BRKB  Berkshire Hathaway Inc Class Bstock$484,000
-15.1%
1,7250.0%0.38%
-8.7%
BRKA  Berkshire Hathaway Inc Class Astock$421,000
-15.3%
10.0%0.33%
-8.9%
AMZN BuyAmazon.com Incstock$365,000
-78.7%
3,164
+413.6%
0.28%
-77.1%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$350,000
-8.9%
5,2660.0%0.27%
-1.8%
BA BuyBoeing Costock$300,000
-13.8%
2,162
+3.6%
0.23%
-7.2%
HD  The Home Depot Incstock$286,000
-4.3%
1,0000.0%0.22%
+2.8%
EFA SelliShares MSCI EAFE ETFexchange-traded fund$242,000
-15.7%
3,890
-7.8%
0.19%
-9.2%
GOOGL  Alphabet Inc Class Astock$236,000
+0.9%
990.0%0.18%
+8.3%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$218,000
-12.8%
2,370
+2.1%
0.17%
-6.6%
MRK SellMerck & Co Incstock$214,000
-2.3%
2,309
-10.9%
0.17%
+5.1%
XOM BuyExxon Mobil Corpstock$168,000
+5.0%
1,953
+0.1%
0.13%
+12.9%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$167,000
-9.2%
1,6200.0%0.13%
-2.3%
AMGN  Amgen Incstock$160,000
-0.6%
6460.0%0.12%
+6.9%
CSCO SellCisco Systems Incstock$152,000
-28.3%
3,520
-15.6%
0.12%
-22.9%
BAC  Bank of America Corpstock$143,000
-12.3%
4,4980.0%0.11%
-5.9%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$141,000
-7.8%
1,7000.0%0.11%0.0%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$133,000
-5.7%
1,8400.0%0.10%
+1.0%
SCHD  Schwab US Dividend Equity ETFexchange-traded fund$129,000
-5.8%
1,7930.0%0.10%
+1.0%
GOOG BuyAlphabet Inc Class Cstock$122,000
+14.0%
51
+13.3%
0.10%
+23.4%
SPY  SPDR S&P 500 ETF Trustexchange-traded fund$121,000
-6.9%
3130.0%0.09%0.0%
VOD  Warner Bros.Discovery Inc Ordinary Shares - Class Astock$120,000
-29.4%
8,5840.0%0.09%
-24.4%
TIP BuyiShares TIPS Bond ETFexchange-traded fund$117,000
-0.8%
1,038
+6.2%
0.09%
+7.1%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$97,000
-6.7%
2,2100.0%0.08%0.0%
ABT  Abbott Laboratoriesstock$94,000
-6.9%
8650.0%0.07%0.0%
INTC BuyIntel Corpstock$93,000
-17.0%
2,472
+0.2%
0.07%
-11.1%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$84,000
-6.7%
376
+0.3%
0.06%0.0%
UPS BuyUnited Parcel Service Inc Class Bstock$82,000
+1.2%
446
+0.2%
0.06%
+10.3%
VEA BuyVanguard FTSE Developed Markets ETFexchange-traded fund$80,000
-7.0%
1,981
+1.3%
0.06%0.0%
PG BuyProcter & Gamble Costock$70,000
-9.1%
483
+0.2%
0.05%
-3.6%
CIBR NewFirst Trust NASDAQ Cybersecurity ETFexchange-traded fund$66,000–1,550
+100.0%
0.05%–
LMT SellLowe's Companies Incstock$63,000
-38.8%
350
-32.7%
0.05%
-33.8%
SUSB NewiShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$57,000–2,379
+100.0%
0.04%–
EAGG NewiShares ESG U.S. Aggregate Bond ETFexchange-traded fund$54,000–1,115
+100.0%
0.04%–
ABBV SellAbbVie Incstock$54,000
-42.6%
358
-41.0%
0.04%
-38.2%
CHL  Chipotle Mexican Grill Incstock$53,000
-7.0%
400.0%0.04%0.0%
MA  Mastercard Inc Class Astock$53,000
-7.0%
1660.0%0.04%0.0%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$52,000
-7.1%
7200.0%0.04%0.0%
JNJ BuyJohnson & Johnsonstock$51,000
-1.9%
287
+0.3%
0.04%
+5.3%
MDB  Morgan Stanleystock$52,000
-7.1%
6800.0%0.04%0.0%
ESGD NewiShares ESG Aware MSCI EAFE ETFexchange-traded fund$52,000–835
+100.0%
0.04%–
CHPT  ChargePoint Holdings Inc Ordinary Shares - Class Astock$51,000
-3.8%
3,8220.0%0.04%
+5.3%
AMD  Advanced Micro Devices Incstock$50,000
-7.4%
6400.0%0.04%0.0%
VGT BuyVanguard Information Technology ETFexchange-traded fund$49,000
+44.1%
145
+52.6%
0.04%
+52.0%
ARKQ  ARK Autonomous Technology&Robotics ETFexchange-traded fund$49,000
-9.3%
9500.0%0.04%
-2.6%
NVDA BuyNVIDIA Corpstock$47,000
+27.0%
300
+50.0%
0.04%
+37.0%
KO BuyCoca-Cola Costock$48,000
-2.0%
762
+0.3%
0.04%
+5.7%
DE  Deere & Costock$48,000
-20.0%
1580.0%0.04%
-14.0%
AWK NewAmerican Water Works Co Incstock$46,000–310
+100.0%
0.04%–
AMN  AMN Healthcare Services Incstock$45,000
+12.5%
4050.0%0.04%
+20.7%
WMT  Waste Management Incstock$45,000
-8.2%
3000.0%0.04%0.0%
PEP NewPepsiCo Incstock$41,000–240
+100.0%
0.03%–
ESGE NewiShares ESG Aware MSCI EM ETFexchange-traded fund$41,000–1,294
+100.0%
0.03%–
AAPL  Applied Materials Incstock$40,000
-16.7%
4480.0%0.03%
-11.4%
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$40,000
-7.0%
9400.0%0.03%0.0%
CRM BuySalesforce Incstock$39,000
+387.5%
225
+350.0%
0.03%
+400.0%
URI BuyUnited Rentals Incstock$38,000
+22.6%
155
+47.6%
0.03%
+36.4%
AVGO BuyBroadcom Incstock$37,000
+2.8%
75
+15.4%
0.03%
+11.5%
SNOA  Skyworks Solutions Incstock$34,000
-12.8%
3500.0%0.03%
-7.1%
JNK NewSPDR Blmbg High Yield Bd ETFexchange-traded fund$33,000–364
+100.0%
0.03%–
ENB BuyEnbridge Incstock$32,000
-3.0%
775
+0.5%
0.02%
+4.2%
EOG  EOG Resources Incstock$31,000
-6.1%
3000.0%0.02%0.0%
VT  Vanguard Total World Stock ETFexchange-traded fund$31,000
-6.1%
3580.0%0.02%0.0%
CAT SellCaterpillar Incstock$29,000
-56.1%
164
-47.8%
0.02%
-52.1%
VZ NewVerizon Communications Incstock$30,000–600
+100.0%
0.02%–
CVX  Chevron Corpstock$28,000
-9.7%
2000.0%0.02%0.0%
JPM BuyJPMorgan Chase & Costock$27,000
+50.0%
237
+61.2%
0.02%
+61.5%
EXPD BuyExpeditors International of Washington Incstock$27,0000.0%278
+0.4%
0.02%
+10.5%
PI  Impinj Incstock$27,000
+28.6%
4170.0%0.02%
+40.0%
USB  U.S. Bancorpstock$27,000
-10.0%
6000.0%0.02%
-4.5%
GDX  VanEck Gold Miners ETFexchange-traded fund$27,000
-20.6%
1,0000.0%0.02%
-16.0%
ZTS  Zoetis Inc Class Astock$27,0000.0%1550.0%0.02%
+10.5%
UNP SellUnion Pacific Corpstock$24,000
-61.9%
116
-57.2%
0.02%
-57.8%
FAST BuyFastenal Costock$24,000
-7.7%
485
+0.6%
0.02%0.0%
F SellFord Motor Costock$23,000
-51.1%
2,015
-37.3%
0.02%
-47.1%
CMCSA BuyComcast Corp Class Astock$21,000
-12.5%
545
+0.4%
0.02%
-5.9%
TSM NewTaiwan Semiconductor Manufacturing Co Ltd ADRstock$20,000–250
+100.0%
0.02%–
VOO  Vanguard S&P 500 ETFexchange-traded fund$20,000
-9.1%
580.0%0.02%0.0%
BAX  Baxter International Incstock$19,000
-9.5%
3000.0%0.02%0.0%
VUG  Vanguard Growth ETFexchange-traded fund$18,000
-5.3%
780.0%0.01%0.0%
NFLX  NextEra Energy Partners LPstock$18,000
+12.5%
2500.0%0.01%
+16.7%
GIS BuyGeneral Mills Incstock$18,000
+12.5%
240
+0.4%
0.01%
+16.7%
ARKG  ARK Genomic Revolution ETFexchange-traded fund$18,0000.0%5000.0%0.01%
+7.7%
NEP  Nike Inc Class Bstock$18,000
-10.0%
1700.0%0.01%0.0%
KBWY  Invesco QQQ Trustexchange-traded fund$18,000
-5.3%
630.0%0.01%0.0%
PFE BuyPfizer Incstock$17,000
+13.3%
327
+0.6%
0.01%
+18.2%
MKC  McCormick & Co Inc Registered Shs Non Vtgstock$17,000
-19.0%
2100.0%0.01%
-13.3%
XLE NewEnergy Select Sector SPDR ETFexchange-traded fund$17,000–250
+100.0%
0.01%–
GLDM  SPDR Gold MiniSharesexchange-traded fund$17,000
-10.5%
5110.0%0.01%
-7.1%
NUE  Nucor Corpstock$16,000
-30.4%
1500.0%0.01%
-29.4%
PCY NewInvesco Emerging Markets Sov Debt ETFexchange-traded fund$16,000–924
+100.0%
0.01%–
BIPC BuyBrookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock$15,000
-16.7%
375
+50.0%
0.01%
-7.7%
FSK  FS KKR Capital Corpstock$16,000
-5.9%
8150.0%0.01%0.0%
BLK  BlackRock Incstock$16,000
-5.9%
270.0%0.01%0.0%
DKNG  Dominion Energy Incstock$15,000
-6.2%
2000.0%0.01%0.0%
LNC  Lincoln National Corpstock$14,000
-22.2%
3000.0%0.01%
-15.4%
ARKK  ARK Innovation ETFexchange-traded fund$14,000
-6.7%
3000.0%0.01%0.0%
ABR  Arbor Realty Trust Incstock$13,000
-23.5%
1,0000.0%0.01%
-16.7%
AY  Atlantica Sustainable Infrastructure PLCstock$13,000
+8.3%
4000.0%0.01%
+11.1%
BK BuyBank of New York Mellon Corpstock$13,0000.0%313
+0.6%
0.01%
+11.1%
SH BuyPrudential Financial Incstock$13,000
-7.1%
136
+0.7%
0.01%0.0%
HASI  Hannon Armstrong Sustainable Infrastructure Capital Incstock$11,0000.0%3000.0%0.01%
+12.5%
TROW  T. Rowe Price Group Incstock$11,000
-15.4%
1000.0%0.01%0.0%
BUI  BlackRock Util, Infra & Power Oppclosed-end fund$12,000
-7.7%
6000.0%0.01%0.0%
STWD  Starwood Property Trust Incstock$12,000
-7.7%
6000.0%0.01%0.0%
PCAR  PACCAR Incstock$10,0000.0%1230.0%0.01%
+14.3%
VTR NewVentas Incstock$10,000–205
+100.0%
0.01%–
UL BuyUnilever PLC ADRstock$10,0000.0%237
+0.9%
0.01%
+14.3%
MVEN  The Arena Group Holdings Incstock$10,000
+11.1%
1,0800.0%0.01%
+33.3%
MDT  Medtronic PLCstock$9,000
-10.0%
1000.0%0.01%0.0%
SQ  Spirit Realty Capital Incstock$9,000
-10.0%
2220.0%0.01%0.0%
NewRivian Automotive Inc Class Astock$9,000–300
+100.0%
0.01%–
IIPR  Innovative Industrial Properties Inc Registered Shsstock$8,000
-27.3%
750.0%0.01%
-25.0%
JWN  Nordstrom Incstock$8,000
-20.0%
4000.0%0.01%
-14.3%
SPDW SellSPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund$7,000
-12.5%
137
-47.3%
0.01%
-16.7%
SLV  iShares Silver Trustexchange-traded fund$7,000
-12.5%
4000.0%0.01%
-16.7%
MMM  3M Costock$7,000
-22.2%
610.0%0.01%
-16.7%
OGN  Organon & Co Ordinary Sharesstock$7,000
+16.7%
2210.0%0.01%
+25.0%
Z  Zillow Group Inc Class Cstock$7,000
-12.5%
2000.0%0.01%
-16.7%
H  Hyatt Hotels Corp Class Astock$7,000
-22.2%
1000.0%0.01%
-16.7%
DIS SellThe Walt Disney Costock$4,000
-92.5%
50
-89.2%
0.00%
-92.1%
GLD  SPDR Gold Sharesexchange-traded fund$4,0000.0%250.0%0.00%0.0%
CLSK  Cleanspark Incstock$4,000
-42.9%
1,0000.0%0.00%
-40.0%
BX  Blackstone Incstock$4,000
-20.0%
500.0%0.00%
-25.0%
UNH  UnitedHealth Group Incstock$4,0000.0%80.0%0.00%0.0%
BJ  BJ's Wholesale Club Holdings Incstock$4,0000.0%700.0%0.00%0.0%
LYV  Live Nation Entertainment Incstock$2,000
-33.3%
350.0%0.00%0.0%
INVZ  Innoviz Technologies Ltdstock$2,000
+100.0%
5000.0%0.00%
+100.0%
CRWD  CrowdStrike Holdings Inc Class Astock$3,000
-25.0%
200.0%0.00%
-33.3%
GS  The Goldman Sachs Group Incstock$2,000
-33.3%
100.0%0.00%0.0%
RTX  Raytheon Technologies Corpstock$2,0000.0%250.0%0.00%
+100.0%
 InvenTrust Properties Corpstock$3,000
-25.0%
1460.0%0.00%
-33.3%
MRNA  Moderna Incstock$2,0000.0%150.0%0.00%
+100.0%
MO  Altria Group Incstock$2,000
-33.3%
600.0%0.00%0.0%
ALK BuyAlaska Air Group Incstock$3,000
+200.0%
84
+320.0%
0.00%
+100.0%
MRO  Marathon Oil Corpstock$3,0000.0%1600.0%0.00%0.0%
KHC  The Kraft Heinz Costock$3,000
-25.0%
1000.0%0.00%
-33.3%
OXY  Occidental Petroleum Corpstock$3,0000.0%600.0%0.00%0.0%
RCKY  Rocky Brands Incstock$3,0000.0%1000.0%0.00%0.0%
 JPMorgan Equity Premium Income ETFexchange-traded fund$3,000
-25.0%
700.0%0.00%
-33.3%
ZG  Zillow Group Inc Class Astock$3,0000.0%1000.0%0.00%0.0%
VWO  Vanguard FTSE Emerging Markets ETFexchange-traded fund$1,0000.0%450.0%0.00%0.0%
CLF  Cleveland-Cliffs Incstock$1,000
-50.0%
1000.0%0.00%0.0%
VTEB NewVanguard Tax-Exempt Bond ETFexchange-traded fund$1,000–23
+100.0%
0.00%–
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$1,0000.0%1000.0%0.00%0.0%
ABNB SellAirbnb Inc Ordinary Shares - Class Astock$1,000
-98.1%
15
-95.6%
0.00%
-97.4%
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$1,000
-50.0%
1000.0%0.00%0.0%
NCLH  Norwegian Cruise Line Holdings Ltdstock$1,0000.0%1000.0%0.00%0.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$1,0000.0%360.0%0.00%0.0%
PYPL  PayPal Holdings Incstock$1,0000.0%150.0%0.00%0.0%
ESPO ExitVanEck Vdo Gaming and eSprts ETFexchange-traded fund$0–-10
-100.0%
0.00%–
SE  ServiceNow Incstock$0–10.0%0.00%–
ROKU  Roku Inc Class Astock$0–100.0%0.00%–
CARR  Carrier Global Corp Ordinary Sharesstock$0
-100.0%
250.0%0.00%
-100.0%
SO  Sonoma Pharmaceuticals Incstock$0–20.0%0.00%–
CCL  Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princessstock$0
-100.0%
1000.0%0.00%
-100.0%
PRCHW  Porch Group Inc Ordinary Shares - Class Astock$0–1000.0%0.00%–
D  DocuSign Incstock$0–100.0%0.00%–
OTIS  Otis Worldwide Corp Ordinary Sharesstock$0–70.0%0.00%–
DD  DraftKings Inc Ordinary Shares - Class Astock$0–200.0%0.00%–
BB  BlackBerry Ltdstock$0–60.0%0.00%–
FB  Meta Platforms Inc Class Astock$0–50.0%0.00%–
IDV BuyDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
MMNFF  MedMen Enterprises Incstock$0–5,0000.0%0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
AMKR  Amkor Technology Incstock$0–100.0%0.00%–
JMIA  Jumia Technologies AG ADRstock$0–750.0%0.00%–
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
ZS  Zscaler Incstock$0
-100.0%
50.0%0.00%
-100.0%
GPRO  GoPro Inc Astock$0–220.0%0.00%–
BIG ExitBig Lots Incstock$0–-10
-100.0%
0.00%–
APPS  Digital Turbine Incstock$0
-100.0%
400.0%0.00%
-100.0%
DBRG SellDigitalBridge Group Inc Class Astock$0
-100.0%
0
-100.0%
0.00%
-100.0%
VBR ExitVanguard Small-Cap Value ETFexchange-traded fund$0–-30
-100.0%
-0.00%–
IVLU ExitiShares Edge MSCI Intl Value Factor ETFexchange-traded fund$0–-348
-100.0%
-0.01%–
IJJ ExitiShares S&P Mid-Cap 400 Value ETFexchange-traded fund$0–-143
-100.0%
-0.01%–
AVUV ExitAvantis U.S. Small Cap Value ETFexchange-traded fund$0–-228
-100.0%
-0.01%–
HON ExitHP Incstock$0–-600
-100.0%
-0.02%–
MRVL ExitMarvell Technology Incstock$0–-770
-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
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

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Issues

The following issues were detected while analyzing the report:

  • The reported has been restated
  • The reported has been amended

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