$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 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,547,000 | -5.0% | 109,487 | +0.1% | 8.88% | +3.0% |
| 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% |
| TSLA | Buy | Tesla Incstock | $529,000 | +5.8% | 1,995 | +200.0% | 0.45% | +14.9% |
| 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% |
| 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% |
| PEP | Buy | PepsiCo Incstock | $88,000 | +114.6% | 540 | +125.0% | 0.07% | +131.2% |
| 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% |
| VTR | Buy | Verizon Communications Incstock | $56,000 | +460.0% | 1,500 | +631.7% | 0.05% | +487.5% |
| 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% |
| JNJ | Buy | Johnson & Johnsonstock | $47,000 | -7.8% | 288 | +0.3% | 0.04% | 0.0% |
| ABBV | Buy | AbbVie Incstock | $48,000 | -11.1% | 360 | +0.6% | 0.04% | -4.8% |
| AVGO | Buy | Broadcom Incstock | $39,000 | +5.4% | 90 | +20.0% | 0.03% | +13.8% |
| ANTM | New | Elevance Health Incstock | $27,000 | – | 60 | +100.0% | 0.02% | – |
| 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% |
| XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $25,000 | +47.1% | 350 | +40.0% | 0.02% | +61.5% |
| 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% |
| CMCSA | Buy | Comcast Corp Class Astock | $16,000 | -23.8% | 546 | +0.2% | 0.01% | -18.8% |
| 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% |
| 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% |
| 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% |
| 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% |
| OXY | Buy | Organon & Co Ordinary Sharesstock | $5,000 | +66.7% | 221 | +268.3% | 0.00% | +100.0% |
| OTIS | Buy | Owens-Corning Incstock | $2,000 | – | 27 | +285.7% | 0.00% | – |
| UNRV | New | Unrivaled Brands Incstock | $0 | – | 287 | +100.0% | 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% |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| DBRG | Buy | DigitalBridge Group Inc Class Astock | $0 | – | 0 | +100.0% | 0.00% | – |
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.