$119 Million is the total value of HBC Financial Services, PLLC's 185 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange-traded fund | $33,998,000 | -5.7% | 155,060 | -0.2% | 28.63% | +2.2% |
| IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $33,191,000 | -9.3% | 168,205 | -1.2% | 27.95% | -1.7% |
| MUB | Sell | iShares National Muni Bond ETFexchange-traded fund | $13,809,000 | -6.0% | 134,625 | -2.0% | 11.63% | +1.9% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,547,000 | -5.0% | 109,487 | +0.1% | 8.88% | +3.0% |
| MSFT | Sell | Microsoft Corpstock | $4,685,000 | -21.5% | 20,119 | -9.6% | 3.95% | -14.9% |
| SBUX | Sell | Starbucks Corpstock | $4,034,000 | +4.5% | 47,879 | -1.5% | 3.40% | +13.2% |
| VOO | Buy | Vanguard Small-Cap ETFexchange-traded fund | $2,655,000 | +13175.0% | 15,539 | +26691.4% | 2.24% | +13875.0% |
| VTEB | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $1,784,000 | +178300.0% | 9,945 | +43139.1% | 1.50% | +150100.0% |
| AINV | Buy | Apple Incstock | $1,733,000 | -6.2% | 12,541 | +0.0% | 1.46% | +1.7% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,424,000 | -2.7% | 10,538 | +5.2% | 1.20% | +5.5% |
| IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,096,000 | -10.5% | 3,058 | -2.2% | 0.92% | -2.9% |
| COST | Sell | Costco Wholesale Corpstock | $864,000 | -7.1% | 1,805 | -2.7% | 0.73% | +0.7% |
| TSLA | Buy | Tesla Incstock | $529,000 | +5.8% | 1,995 | +200.0% | 0.45% | +14.9% |
| TMO | Thermo Fisher Scientific Incstock | $507,000 | -8.3% | 1,000 | 0.0% | 0.43% | -0.7% | |
| T | Sell | AT&T Incstock | $482,000 | -33.1% | 31,471 | -9.2% | 0.41% | -27.5% |
| BRKB | Berkshire Hathaway Inc Class Bstock | $460,000 | -5.0% | 1,725 | 0.0% | 0.39% | +2.9% | |
| BRKA | Berkshire Hathaway Inc Class Astock | $406,000 | -3.6% | 1 | 0.0% | 0.34% | +4.6% | |
| AMZN | Sell | Amazon.com Incstock | $354,000 | -3.0% | 3,084 | -2.5% | 0.30% | +4.9% |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $327,000 | -6.6% | 5,266 | 0.0% | 0.28% | +1.1% | |
| VTRS | Sell | Walmart Incstock | $288,000 | -45.0% | 2,185 | -47.8% | 0.24% | -40.3% |
| HD | The Home Depot Incstock | $278,000 | -2.8% | 1,000 | 0.0% | 0.23% | +5.4% | |
| BA | Sell | Boeing Costock | $225,000 | -25.0% | 1,862 | -13.9% | 0.19% | -18.9% |
| EFA | iShares MSCI EAFE ETFexchange-traded fund | $217,000 | -10.3% | 3,890 | 0.0% | 0.18% | -2.7% | |
| MRK | Merck & Co Incstock | $198,000 | -7.5% | 2,309 | 0.0% | 0.17% | +0.6% | |
| VGT | Buy | Vanguard Real Estate ETFexchange-traded fund | $190,000 | +287.8% | 2,372 | +1535.9% | 0.16% | +321.1% |
| XOM | Buy | Exxon Mobil Corpstock | $173,000 | +3.0% | 1,955 | +0.1% | 0.15% | +11.5% |
| GOOGL | Buy | Alphabet Inc Class Astock | $173,000 | -26.7% | 1,780 | +1698.0% | 0.15% | -20.2% |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $155,000 | -7.2% | 1,620 | 0.0% | 0.13% | +0.8% | |
| AMGN | Amgen Incstock | $147,000 | -8.1% | 646 | 0.0% | 0.12% | 0.0% | |
| CSCO | Cisco Systems Incstock | $140,000 | -7.9% | 3,520 | 0.0% | 0.12% | 0.0% | |
| BAC | Bank of America Corpstock | $135,000 | -5.6% | 4,498 | 0.0% | 0.11% | +2.7% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $133,000 | -5.7% | 1,700 | 0.0% | 0.11% | +1.8% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $125,000 | -6.0% | 1,840 | 0.0% | 0.10% | +1.9% | |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $119,000 | -7.8% | 1,793 | 0.0% | 0.10% | 0.0% | |
| SPY | SPDR S&P 500 ETF Trustexchange-traded fund | $111,000 | -8.3% | 313 | 0.0% | 0.09% | -1.1% | |
| TIP | iShares TIPS Bond ETFexchange-traded fund | $108,000 | -7.7% | 1,038 | 0.0% | 0.09% | 0.0% | |
| GOOG | Buy | Alphabet Inc Class Cstock | $99,000 | -18.9% | 1,040 | +1939.2% | 0.08% | -12.6% |
| JPM | Buy | JPMorgan Chase & Costock | $94,000 | +248.1% | 890 | +275.5% | 0.08% | +276.2% |
| VOD | Sell | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $88,000 | -26.7% | 7,721 | -10.1% | 0.07% | -20.4% |
| PEP | Buy | PepsiCo Incstock | $88,000 | +114.6% | 540 | +125.0% | 0.07% | +131.2% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $86,000 | -11.3% | 2,210 | 0.0% | 0.07% | -4.0% | |
| ABT | Abbott Laboratoriesstock | $83,000 | -11.7% | 865 | 0.0% | 0.07% | -4.1% | |
| IWV | iShares Russell 3000 ETFexchange-traded fund | $77,000 | -8.3% | 376 | 0.0% | 0.06% | 0.0% | |
| VEA | Vanguard FTSE Developed Markets ETFexchange-traded fund | $72,000 | -10.0% | 1,981 | 0.0% | 0.06% | -1.6% | |
| UPS | United Parcel Service Inc Class Bstock | $72,000 | -12.2% | 446 | 0.0% | 0.06% | -4.7% | |
| LMT | Lowe's Companies Incstock | $65,000 | +3.2% | 350 | 0.0% | 0.06% | +12.2% | |
| INTC | Buy | Intel Corpstock | $63,000 | -32.3% | 2,478 | +0.2% | 0.05% | -26.4% |
| ENB | Buy | Enbridge Incstock | $62,000 | +93.8% | 1,680 | +116.8% | 0.05% | +108.0% |
| PG | Buy | Procter & Gamble Costock | $61,000 | -12.9% | 485 | +0.4% | 0.05% | -5.6% |
| CHL | Chipotle Mexican Grill Incstock | $60,000 | +13.2% | 40 | 0.0% | 0.05% | +24.4% | |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $59,000 | -10.6% | 1,550 | 0.0% | 0.05% | -2.0% | |
| VTR | Buy | Verizon Communications Incstock | $56,000 | +460.0% | 1,500 | +631.7% | 0.05% | +487.5% |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $55,000 | -3.5% | 2,379 | 0.0% | 0.05% | +4.5% | |
| DE | Deere & Costock | $52,000 | +8.3% | 158 | 0.0% | 0.04% | +18.9% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $51,000 | -5.6% | 1,115 | 0.0% | 0.04% | +2.4% | |
| NVDA | Buy | ONEOK Incstock | $51,000 | +8.5% | 1,000 | +233.3% | 0.04% | +16.2% |
| VUG | Buy | Vanguard Information Technology ETFexchange-traded fund | $49,000 | +172.2% | 160 | +105.1% | 0.04% | +192.9% |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $48,000 | -7.7% | 720 | 0.0% | 0.04% | 0.0% | |
| MA | Mastercard Inc Class Astock | $47,000 | -11.3% | 166 | 0.0% | 0.04% | -2.4% | |
| JNJ | Buy | Johnson & Johnsonstock | $47,000 | -7.8% | 288 | +0.3% | 0.04% | 0.0% |
| WMT | Waste Management Incstock | $48,000 | +6.7% | 300 | 0.0% | 0.04% | +14.3% | |
| ABBV | Buy | AbbVie Incstock | $48,000 | -11.1% | 360 | +0.6% | 0.04% | -4.8% |
| KO | Coca-Cola Costock | $43,000 | -10.4% | 762 | 0.0% | 0.04% | -2.7% | |
| URI | United Rentals Incstock | $41,000 | +7.9% | 155 | 0.0% | 0.04% | +16.7% | |
| CHPT | Sell | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $41,000 | -19.6% | 2,822 | -26.2% | 0.04% | -12.5% |
| AMN | AMN Healthcare Services Incstock | $42,000 | -6.7% | 405 | 0.0% | 0.04% | 0.0% | |
| AVGO | Buy | Broadcom Incstock | $39,000 | +5.4% | 90 | +20.0% | 0.03% | +13.8% |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $37,000 | -7.5% | 940 | 0.0% | 0.03% | 0.0% | |
| PI | Impinj Incstock | $33,000 | +22.2% | 417 | 0.0% | 0.03% | +33.3% | |
| VZ | Sell | Vulcan Materials Costock | $31,000 | +3.3% | 200 | -66.7% | 0.03% | +13.0% |
| VTI | Sell | Vanguard Total World Stock ETFexchange-traded fund | $28,000 | -98.5% | 358 | -96.3% | 0.02% | -98.4% |
| ANTM | New | Elevance Health Incstock | $27,000 | – | 60 | +100.0% | 0.02% | – |
| AMD | Sell | Advanced Micro Devices Incstock | $27,000 | -46.0% | 435 | -32.0% | 0.02% | -41.0% |
| GLD | Buy | SPDR Gold Sharesexchange-traded fund | $27,000 | +575.0% | 175 | +600.0% | 0.02% | +666.7% |
| CAT | Buy | Caterpillar Incstock | $27,000 | -6.9% | 165 | +0.6% | 0.02% | 0.0% |
| CRM | Sell | Salesforce Incstock | $25,000 | -35.9% | 175 | -22.2% | 0.02% | -30.0% |
| XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $25,000 | +47.1% | 350 | +40.0% | 0.02% | +61.5% |
| EXPD | Expeditors International of Washington Incstock | $25,000 | -7.4% | 278 | 0.0% | 0.02% | 0.0% | |
| ARKQ | Sell | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $24,000 | -51.0% | 550 | -42.1% | 0.02% | -47.4% |
| GDX | VanEck Gold Miners ETFexchange-traded fund | $24,000 | -11.1% | 1,000 | 0.0% | 0.02% | -4.8% | |
| FAST | Buy | Fastenal Costock | $22,000 | -8.3% | 487 | +0.4% | 0.02% | 0.0% |
| EOG | Buy | Enterprise Products Partners LPstock | $23,000 | -25.8% | 1,000 | +233.3% | 0.02% | -20.8% |
| ZTS | Zoetis Inc Class Astock | $22,000 | -18.5% | 155 | 0.0% | 0.02% | -9.5% | |
| UNP | Union Pacific Corpstock | $22,000 | -8.3% | 116 | 0.0% | 0.02% | 0.0% | |
| AAPL | Sell | Applied Materials Incstock | $21,000 | -47.5% | 255 | -43.1% | 0.02% | -41.9% |
| AWK | Sell | American Water Works Co Incstock | $19,000 | -58.7% | 150 | -51.6% | 0.02% | -55.6% |
| VNQ | Sell | Vanguard S&P 500 ETFexchange-traded fund | $19,000 | -91.3% | 58 | -97.6% | 0.02% | -90.5% |
| NFLX | NextEra Energy Partners LPstock | $18,000 | 0.0% | 250 | 0.0% | 0.02% | +7.1% | |
| MDB | Sell | National Bank of Canadastock | $18,000 | -65.4% | 300 | -55.9% | 0.02% | -62.5% |
| F | Sell | Ford Motor Costock | $17,000 | -26.1% | 1,487 | -26.2% | 0.01% | -22.2% |
| KBWY | Invesco QQQ Trustexchange-traded fund | $17,000 | -5.6% | 63 | 0.0% | 0.01% | 0.0% | |
| SNOA | Sell | Skyworks Solutions Incstock | $17,000 | -50.0% | 200 | -42.9% | 0.01% | -46.2% |
| ABR | Ares Capital Corpstock | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +30.0% | |
| BLK | BlackRock Incstock | $15,000 | -6.2% | 27 | 0.0% | 0.01% | +8.3% | |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $15,000 | 0.0% | 375 | 0.0% | 0.01% | +8.3% | |
| CMCSA | Buy | Comcast Corp Class Astock | $16,000 | -23.8% | 546 | +0.2% | 0.01% | -18.8% |
| GLDM | SPDR Gold MiniSharesexchange-traded fund | $16,000 | -5.9% | 511 | 0.0% | 0.01% | 0.0% | |
| Buy | Rivian Automotive Inc Class Astock | $15,000 | +66.7% | 475 | +58.3% | 0.01% | +85.7% | |
| TXN | New | Texas Instruments Incstock | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Incstock | $14,000 | -17.6% | 330 | +0.9% | 0.01% | -7.7% |
| NEP | Nike Inc Class Bstock | $14,000 | -22.2% | 170 | 0.0% | 0.01% | -14.3% | |
| MVEN | The Arena Group Holdings Incstock | $14,000 | +40.0% | 1,080 | 0.0% | 0.01% | +50.0% | |
| FSK | FS KKR Capital Corpstock | $13,000 | -18.8% | 815 | 0.0% | 0.01% | -8.3% | |
| DKNG | Dominion Energy Incstock | $13,000 | -13.3% | 200 | 0.0% | 0.01% | -8.3% | |
| LNC | Lincoln National Corpstock | $13,000 | -7.1% | 300 | 0.0% | 0.01% | 0.0% | |
| USB | Sell | U.S. Bancorpstock | $12,000 | -55.6% | 300 | -50.0% | 0.01% | -52.4% |
| BK | Buy | Bank of New York Mellon Corpstock | $12,000 | -7.7% | 316 | +1.0% | 0.01% | 0.0% |
| SH | Buy | Prudential Financial Incstock | $11,000 | -15.4% | 138 | +1.5% | 0.01% | -10.0% |
| PCAR | Buy | PACCAR Incstock | $10,000 | 0.0% | 124 | +0.8% | 0.01% | 0.0% |
| UL | Buy | Unilever PLC ADRstock | $10,000 | 0.0% | 239 | +0.8% | 0.01% | 0.0% |
| TROW | T. Rowe Price Group Incstock | $10,000 | -9.1% | 100 | 0.0% | 0.01% | -11.1% | |
| TSM | Sell | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $10,000 | -50.0% | 150 | -40.0% | 0.01% | -50.0% |
| STWD | Starwood Property Trust Incstock | $10,000 | -16.7% | 600 | 0.0% | 0.01% | -11.1% | |
| AY | Atlantica Sustainable Infrastructure PLCstock | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -20.0% | |
| GRMN | New | Garmin Ltdstock | $8,000 | – | 100 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic PLCstock | $8,000 | -11.1% | 101 | +1.0% | 0.01% | 0.0% |
| H | Hyatt Hotels Corp Class Astock | $8,000 | +14.3% | 100 | 0.0% | 0.01% | +40.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $8,000 | -27.3% | 300 | 0.0% | 0.01% | -22.2% | |
| VT | Sell | Ventas Incstock | $8,000 | -74.2% | 206 | -42.5% | 0.01% | -70.8% |
| BAX | Sell | Baxter International Incstock | $8,000 | -57.9% | 150 | -50.0% | 0.01% | -53.3% |
| SQ | Buy | Spirit Realty Capital Incstock | $7,000 | -22.2% | 225 | +1.4% | 0.01% | -14.3% |
| JWN | Buy | Nordstrom Incstock | $7,000 | -12.5% | 440 | +10.0% | 0.01% | 0.0% |
| SLV | Buy | iShares Silver Trustexchange-traded fund | $7,000 | 0.0% | 440 | +10.0% | 0.01% | +20.0% |
| MKC | Sell | McCormick & Co Inc Registered Shs Non Vtgstock | $7,000 | -58.8% | 110 | -47.6% | 0.01% | -53.8% |
| SPDW | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund | $6,000 | -14.3% | 137 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M Costock | $6,000 | -14.3% | 61 | 0.0% | 0.01% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings Incstock | $5,000 | +25.0% | 70 | 0.0% | 0.00% | +33.3% | |
| OXY | Buy | Organon & Co Ordinary Sharesstock | $5,000 | +66.7% | 221 | +268.3% | 0.00% | +100.0% |
| Z | Zillow Group Inc Class Cstock | $5,000 | -28.6% | 200 | 0.0% | 0.00% | -20.0% | |
| InvenTrust Properties Corpstock | $3,000 | 0.0% | 146 | 0.0% | 0.00% | +50.0% | ||
| ESGE | Sell | iShares ESG Aware MSCI EM ETFexchange-traded fund | $4,000 | -90.2% | 146 | -88.7% | 0.00% | -90.6% |
| ALK | Alaska Air Group Incstock | $3,000 | 0.0% | 84 | 0.0% | 0.00% | +50.0% | |
| ESGD | Sell | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $3,000 | -94.2% | 68 | -91.9% | 0.00% | -92.5% |
| JPMorgan Equity Premium Income ETFexchange-traded fund | $3,000 | 0.0% | 70 | 0.0% | 0.00% | +50.0% | ||
| UNH | UnitedHealth Group Incstock | $4,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corpstock | $3,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| CLSK | Cleanspark Incstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Costock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| DIS | The Walt Disney Costock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| BX | Blackstone Incstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NUE | Sell | Occidental Petroleum Corpstock | $3,000 | -81.2% | 60 | -60.0% | 0.00% | -75.0% |
| CRWD | CrowdStrike Holdings Inc Class Astock | $3,000 | 0.0% | 20 | 0.0% | 0.00% | +50.0% | |
| LYV | Live Nation Entertainment Incstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Incstock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corpstock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ZG | Zillow Group Inc Class Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| OTIS | Buy | Owens-Corning Incstock | $2,000 | – | 27 | +285.7% | 0.00% | – |
| GS | The Goldman Sachs Group Incstock | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| INVZ | Innoviz Technologies Ltdstock | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incstock | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1,000 | -100.0% | 23 | -99.9% | 0.00% | -100.0% |
| ABNB | Airbnb Inc Ordinary Shares - Class Astock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| CLF | Cleveland-Cliffs Incstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| Grayscale Bitcoin Trust (BTC)exchange-traded fund | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| MRNA | Moderna Incstock | $1,000 | -50.0% | 15 | 0.0% | 0.00% | -50.0% | |
| PYPL | PayPal Holdings Incstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltdstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SO | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| ZS | Zscaler Incstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CARR | Carrier Global Corp Ordinary Sharesstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| CCL | Carnival Corpstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| BB | BlackBerry Ltdstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNRV | New | Unrivaled Brands Incstock | $0 | – | 287 | +100.0% | 0.00% | – |
| SE | ServiceNow Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ROKU | Roku Inc Class Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| PRCHW | Porch Group Inc Ordinary Shares - Class Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | -100.0% | 100 | 0.0% | 0.00% | -100.0% | |
| OGN | Sell | Otis Worldwide Corp Ordinary Sharesstock | $0 | -100.0% | 7 | -96.8% | 0.00% | -100.0% |
| MMNFF | MedMen Enterprises Incstock | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| JMIA | Jumia Technologies AG ADRstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| IDV | Buy | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| IIPR | Buy | Innerscope Hearing Technologies Incstock | $0 | -100.0% | 32,000 | +42566.7% | 0.00% | -100.0% |
| GPRO | GoPro Inc Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| AG | First Majestic Silver Corpstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| FB | Meta Platforms Inc Class Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| HIO | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| DD | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| D | DocuSign Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DBRG | Buy | DigitalBridge Group Inc Class Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| APPS | Digital Turbine Incstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| BUI | Exit | BlackRock Util, Infra & Power Oppclosed-end fund | $0 | – | -600 | -100.0% | -0.01% | – |
| ARKK | Exit | ARK Innovation ETFexchange-traded fund | $0 | – | -300 | -100.0% | -0.01% | – |
| PCY | Exit | Invesco Emerging Markets Sov Debt ETFexchange-traded fund | $0 | – | -924 | -100.0% | -0.01% | – |
| ARKG | Exit | ARK Genomic Revolution ETFexchange-traded fund | $0 | – | -500 | -100.0% | -0.01% | – |
| GIS | Exit | General Mills Incstock | $0 | – | -240 | -100.0% | -0.01% | – |
| CVX | Exit | Chevron Corpstock | $0 | – | -200 | -100.0% | -0.02% | – |
| JNK | Exit | SPDR Blmbg High Yield Bd ETFexchange-traded fund | $0 | – | -364 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-26
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.