$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIBR | New | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $66,000 | – | 1,550 | +100.0% | 0.05% | – |
| SUSB | New | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $57,000 | – | 2,379 | +100.0% | 0.04% | – |
| EAGG | New | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $54,000 | – | 1,115 | +100.0% | 0.04% | – |
| ESGD | New | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $52,000 | – | 835 | +100.0% | 0.04% | – |
| AWK | New | American Water Works Co Incstock | $46,000 | – | 310 | +100.0% | 0.04% | – |
| PEP | New | PepsiCo Incstock | $41,000 | – | 240 | +100.0% | 0.03% | – |
| ESGE | New | iShares ESG Aware MSCI EM ETFexchange-traded fund | $41,000 | – | 1,294 | +100.0% | 0.03% | – |
| JNK | New | SPDR Blmbg High Yield Bd ETFexchange-traded fund | $33,000 | – | 364 | +100.0% | 0.03% | – |
| VZ | New | Verizon Communications Incstock | $30,000 | – | 600 | +100.0% | 0.02% | – |
| TSM | New | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $20,000 | – | 250 | +100.0% | 0.02% | – |
| XLE | New | Energy Select Sector SPDR ETFexchange-traded fund | $17,000 | – | 250 | +100.0% | 0.01% | – |
| PCY | New | Invesco Emerging Markets Sov Debt ETFexchange-traded fund | $16,000 | – | 924 | +100.0% | 0.01% | – |
| VTR | New | Ventas Incstock | $10,000 | – | 205 | +100.0% | 0.01% | – |
| New | Rivian Automotive Inc Class Astock | $9,000 | – | 300 | +100.0% | 0.01% | – | |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1,000 | – | 23 | +100.0% | 0.00% | – |
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 | 2024-05-06 |
| 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 |
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.