$126 Thousand is the total value of HBC Financial Services, PLLC's 180 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | iShares Core S&P Mid-Cap ETFexchange-traded fund | $37,512 | -99.9% | 153,512 | -1.0% | 29.84% | +4.2% |
| IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $36,292 | -99.9% | 171,780 | +2.1% | 28.88% | +3.3% |
| MUB | Sell | iShares National Muni Bond ETFexchange-traded fund | $13,267 | -99.9% | 124,868 | -7.2% | 10.56% | -9.2% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,880 | -99.9% | 110,913 | +1.3% | 8.66% | -2.6% |
| SBUX | Sell | Starbucks Corpstock | $4,677 | -99.9% | 44,777 | -6.5% | 3.72% | +9.5% |
| MSFT | Sell | Microsoft Corpstock | $3,359 | -99.9% | 14,665 | -27.1% | 2.67% | -32.3% |
| VB | Buy | Vanguard Small-Cap ETFexchange-traded fund | $2,874 | +187.4% | 15,512 | +67343.5% | 2.29% | +228600.0% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $1,819 | -93.5% | 9,470 | +2545.3% | 1.45% | +5929.2% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,661 | -99.9% | 10,877 | +3.2% | 1.32% | +10.3% |
| AINV | Sell | Apple Incstock | $1,492 | -99.9% | 11,812 | -5.8% | 1.19% | -18.7% |
| IVV | Sell | iShares Core S&P 500 ETFexchange-traded fund | $1,137 | -99.9% | 2,950 | -3.5% | 0.90% | -2.0% |
| COST | Costco Wholesale Corpstock | $824 | -99.9% | 1,805 | 0.0% | 0.66% | -9.9% | |
| TMO | Thermo Fisher Scientific Incstock | $561 | -99.9% | 1,000 | 0.0% | 0.45% | +4.4% | |
| BRKB | Berkshire Hathaway Inc Class Bstock | $542 | -99.9% | 1,725 | 0.0% | 0.43% | +11.4% | |
| BRKA | Berkshire Hathaway Inc Class Astock | $476 | -99.9% | 1 | 0.0% | 0.38% | +10.8% | |
| T | Sell | AT&T Incstock | $454 | -99.9% | 23,727 | -24.6% | 0.36% | -11.1% |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $359 | -99.9% | 5,266 | 0.0% | 0.29% | +4.0% | |
| AMZN | Buy | Amazon.com Incstock | $346 | -99.9% | 4,070 | +32.0% | 0.28% | -7.7% |
| HD | The Home Depot Incstock | $319 | -99.9% | 1,000 | 0.0% | 0.25% | +8.5% | |
| WMT | Buy | Walmart Incstock | $314 | -99.3% | 2,185 | +628.3% | 0.25% | +525.0% |
| LMT | Buy | Lockheed Martin Corpstock | $285 | -99.6% | 600 | +71.4% | 0.23% | +312.7% |
| MRK | Buy | Merck & Co Incstock | $260 | -99.9% | 2,327 | +0.8% | 0.21% | +24.0% |
| GD | New | General Dynamics Corpstock | $245 | – | 1,000 | +100.0% | 0.20% | – |
| EFA | Sell | iShares MSCI EAFE ETFexchange-traded fund | $233 | -99.9% | 3,486 | -10.4% | 0.18% | +1.1% |
| TSLA | Buy | Tesla Incstock | $232 | -100.0% | 2,050 | +2.8% | 0.18% | -58.5% |
| JNJ | Buy | Johnson & Johnsonstock | $232 | -99.5% | 1,289 | +347.6% | 0.18% | +362.5% |
| XOM | Buy | Exxon Mobil Corpstock | $209 | -99.9% | 1,957 | +0.1% | 0.17% | +13.7% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $190 | -99.0% | 2,250 | +3779.3% | 0.15% | +843.8% |
| BA | Sell | Boeing Costock | $176 | -99.9% | 866 | -53.5% | 0.14% | -25.9% |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $173 | -99.9% | 1,620 | 0.0% | 0.14% | +5.3% | |
| AMGN | Amgen Incstock | $170 | -99.9% | 646 | 0.0% | 0.14% | +8.9% | |
| CSCO | Sell | Cisco Systems Incstock | $162 | -99.9% | 3,420 | -2.8% | 0.13% | +9.3% |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $142 | -99.9% | 1,700 | 0.0% | 0.11% | +0.9% | |
| SCHD | Schwab US Dividend Equity ETFexchange-traded fund | $136 | -99.9% | 1,793 | 0.0% | 0.11% | +8.0% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $133 | -99.9% | 1,840 | 0.0% | 0.11% | +1.0% | |
| GOOGL | Sell | Alphabet Inc Class Astock | $130 | -99.9% | 1,480 | -16.9% | 0.10% | -29.5% |
| JPM | Buy | JPMorgan Chase & Costock | $121 | -99.9% | 891 | +0.1% | 0.10% | +21.5% |
| SPY | SPDR S&P 500 ETF Trustexchange-traded fund | $120 | -99.9% | 313 | 0.0% | 0.10% | +2.2% | |
| COP | New | ConocoPhillipsstock | $113 | – | 1,000 | +100.0% | 0.09% | – |
| TIP | Sell | iShares TIPS Bond ETFexchange-traded fund | $109 | -99.9% | 1,024 | -1.3% | 0.09% | -4.4% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $105 | -99.9% | 597 | +33.9% | 0.08% | +37.7% |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $98 | -99.9% | 2,210 | 0.0% | 0.08% | +8.3% | |
| PEP | PepsiCo Incstock | $96 | -99.9% | 540 | 0.0% | 0.08% | +2.7% | |
| ABT | Abbott Laboratoriesstock | $96 | -99.9% | 865 | 0.0% | 0.08% | +8.6% | |
| BAC | Sell | Bank of America Corpstock | $85 | -99.9% | 2,498 | -44.5% | 0.07% | -40.4% |
| VEA | Vanguard FTSE Developed Markets ETFexchange-traded fund | $84 | -99.9% | 1,981 | 0.0% | 0.07% | +9.8% | |
| IWV | Buy | iShares Russell 3000 ETFexchange-traded fund | $83 | -99.9% | 378 | +0.5% | 0.07% | +1.5% |
| GOOG | Sell | Alphabet Inc Class Cstock | $70 | -99.9% | 790 | -24.0% | 0.06% | -32.5% |
| MMM | Buy | 3M Costock | $70 | -98.8% | 562 | +821.3% | 0.06% | +1020.0% |
| LOW | New | Lowe's Companies Incstock | $70 | – | 350 | +100.0% | 0.06% | – |
| VUG | Buy | Vanguard Information Technology ETFexchange-traded fund | $69 | -99.9% | 217 | +35.6% | 0.06% | +34.1% |
| OKE | New | ONEOK Incstock | $64 | – | 1,000 | +100.0% | 0.05% | – |
| VOD | Sell | Warner Bros.Discovery Inc Ordinary Shares - Class Astock | $60 | -99.9% | 5,871 | -24.0% | 0.05% | -35.1% |
| CIBR | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $59 | -99.9% | 1,550 | 0.0% | 0.05% | -6.0% | |
| ABBV | Buy | AbbVie Incstock | $59 | -99.9% | 361 | +0.3% | 0.05% | +17.5% |
| ENB | Sell | Enbridge Incstock | $59 | -99.9% | 1,485 | -11.6% | 0.05% | -9.6% |
| PG | Sell | Procter & Gamble Costock | $58 | -99.9% | 386 | -20.4% | 0.05% | -9.8% |
| MA | Mastercard Inc Class Astock | $58 | -99.9% | 166 | 0.0% | 0.05% | +15.0% | |
| AVGO | Buy | Broadcom Incstock | $56 | -99.9% | 100 | +11.1% | 0.04% | +36.4% |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $56 | -99.9% | 2,379 | 0.0% | 0.04% | -2.2% | |
| CHL | Chipotle Mexican Grill Incstock | $55 | -99.9% | 40 | 0.0% | 0.04% | -13.7% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $54 | -99.9% | 720 | 0.0% | 0.04% | +7.5% | |
| EAGG | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $52 | -99.9% | 1,115 | 0.0% | 0.04% | -4.7% | |
| INTC | Sell | Intel Corpstock | $49 | -99.9% | 1,785 | -28.0% | 0.04% | -26.4% |
| WM | New | Waste Management Incstock | $47 | – | 300 | +100.0% | 0.04% | – |
| PI | Impinj Incstock | $45 | -99.9% | 417 | 0.0% | 0.04% | +28.6% | |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $41 | -99.9% | 940 | 0.0% | 0.03% | +6.5% | |
| XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $42 | -99.8% | 500 | +42.9% | 0.03% | +57.1% |
| AMN | AMN Healthcare Services Incstock | $42 | -99.9% | 405 | 0.0% | 0.03% | -5.7% | |
| TXN | Buy | Texas Instruments Incstock | $42 | -99.7% | 250 | +150.0% | 0.03% | +153.8% |
| CAT | Caterpillar Incstock | $40 | -99.9% | 165 | 0.0% | 0.03% | +39.1% | |
| URI | Sell | United Rentals Incstock | $34 | -99.9% | 95 | -38.7% | 0.03% | -22.9% |
| DE | Sell | Deere & Costock | $33 | -99.9% | 78 | -50.6% | 0.03% | -40.9% |
| VT | Buy | Vanguard Total World Stock ETFexchange-traded fund | $31 | -99.6% | 358 | +73.8% | 0.02% | +257.1% |
| VMC | New | Vulcan Materials Costock | $30 | – | 170 | +100.0% | 0.02% | – |
| GLD | SPDR Gold Sharesexchange-traded fund | $30 | -99.9% | 175 | 0.0% | 0.02% | +4.3% | |
| BLK | Buy | BlackRock Incstock | $30 | -99.8% | 42 | +55.6% | 0.02% | +84.6% |
| GDX | VanEck Gold Miners ETFexchange-traded fund | $30 | -99.9% | 1,000 | 0.0% | 0.02% | +20.0% | |
| ANTM | Elevance Health Incstock | $29 | -99.9% | 60 | 0.0% | 0.02% | 0.0% | |
| EXPD | Buy | Expeditors International of Washington Incstock | $29 | -99.9% | 280 | +0.7% | 0.02% | +9.5% |
| VZ | Buy | Verizon Communications Incstock | $28 | -99.9% | 700 | +250.0% | 0.02% | -15.4% |
| CHPT | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $25 | -99.9% | 2,822 | 0.0% | 0.02% | -42.9% | |
| UNP | Buy | Union Pacific Corpstock | $24 | -99.9% | 118 | +1.7% | 0.02% | 0.0% |
| EOG | Enterprise Products Partners LPstock | $24 | -99.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| ARKQ | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $22 | -99.9% | 550 | 0.0% | 0.02% | -10.0% | |
| FAST | Buy | Fastenal Costock | $23 | -99.9% | 490 | +0.6% | 0.02% | -5.3% |
| AWK | American Water Works Co Incstock | $23 | -99.9% | 150 | 0.0% | 0.02% | +12.5% | |
| ZTS | Zoetis Inc Class Astock | $23 | -99.9% | 155 | 0.0% | 0.02% | -5.3% | |
| VOO | Sell | Vanguard S&P 500 ETFexchange-traded fund | $20 | -100.0% | 58 | -99.6% | 0.02% | -99.3% |
| CMCSA | Buy | Comcast Corp Class Astock | $20 | -99.9% | 549 | +0.5% | 0.02% | +23.1% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $19 | -99.8% | 250 | +66.7% | 0.02% | +87.5% |
| ABR | Ares Capital Corpstock | $18 | -99.9% | 1,000 | 0.0% | 0.01% | +7.7% | |
| NFLX | NextEra Energy Partners LPstock | $17 | -99.9% | 250 | 0.0% | 0.01% | -6.7% | |
| GLDM | SPDR Gold MiniSharesexchange-traded fund | $18 | -99.9% | 511 | 0.0% | 0.01% | +7.7% | |
| KO | Sell | Coca-Cola Costock | $16 | -100.0% | 270 | -64.6% | 0.01% | -63.9% |
| KBWY | Invesco QQQ Trustexchange-traded fund | $16 | -99.9% | 63 | 0.0% | 0.01% | -7.1% | |
| PFE | Buy | Pfizer Incstock | $16 | -99.9% | 332 | +0.6% | 0.01% | +8.3% |
| BIPC | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $15 | -99.9% | 375 | 0.0% | 0.01% | -7.7% | |
| BK | Buy | Bank of New York Mellon Corpstock | $15 | -99.9% | 319 | +0.9% | 0.01% | +20.0% |
| SH | Buy | Prudential Financial Incstock | $14 | -99.9% | 139 | +0.7% | 0.01% | +22.2% |
| FSK | FS KKR Capital Corpstock | $14 | -99.9% | 815 | 0.0% | 0.01% | 0.0% | |
| UL | Buy | Unilever PLC ADRstock | $12 | -99.9% | 241 | +0.8% | 0.01% | +25.0% |
| OXY | Sell | PACCAR Incstock | $12 | -99.8% | 124 | -43.9% | 0.01% | +150.0% |
| D | Buy | Dominion Energy Incstock | $12 | – | 200 | +1900.0% | 0.01% | – |
| USB | U.S. Bancorpstock | $13 | -99.9% | 300 | 0.0% | 0.01% | 0.0% | |
| YOU | New | Clear Secure Inc Ordinary Shares Class Astock | $13 | – | 500 | +100.0% | 0.01% | – |
| MDT | Buy | Medtronic PLCstock | $12 | -99.8% | 152 | +50.5% | 0.01% | +42.9% |
| Buy | Rivian Automotive Inc Class Astock | $13 | -99.9% | 775 | +63.2% | 0.01% | -23.1% | |
| AXON | New | Axon Enterprise Incstock | $13 | – | 80 | +100.0% | 0.01% | – |
| STWD | Starwood Property Trust Incstock | $11 | -99.9% | 600 | 0.0% | 0.01% | +12.5% | |
| AY | Atlantica Sustainable Infrastructure PLCstock | $10 | -99.9% | 400 | 0.0% | 0.01% | 0.0% | |
| MVEN | The Arena Group Holdings Incstock | $10 | -99.9% | 1,080 | 0.0% | 0.01% | -33.3% | |
| LNC | Lincoln National Corpstock | $9 | -99.9% | 300 | 0.0% | 0.01% | -36.4% | |
| VTR | Sell | Ventas Incstock | $9 | -100.0% | 209 | -86.1% | 0.01% | -85.1% |
| GRMN | Buy | Garmin Ltdstock | $9 | -99.9% | 101 | +1.0% | 0.01% | 0.0% |
| SLV | iShares Silver Trustexchange-traded fund | $9 | -99.9% | 440 | 0.0% | 0.01% | +16.7% | |
| H | Hyatt Hotels Corp Class Astock | $9 | -99.9% | 100 | 0.0% | 0.01% | 0.0% | |
| JWN | Nordstrom Incstock | $7 | -99.9% | 440 | 0.0% | 0.01% | 0.0% | |
| CMP | New | Compass Minerals International Incstock | $8 | – | 200 | +100.0% | 0.01% | – |
| SQ | Buy | Spirit Realty Capital Incstock | $8 | -99.9% | 229 | +1.8% | 0.01% | 0.0% |
| BAX | Baxter International Incstock | $7 | -99.9% | 150 | 0.0% | 0.01% | -14.3% | |
| Z | Zillow Group Inc Class Cstock | $7 | -99.9% | 200 | 0.0% | 0.01% | +50.0% | |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $8 | -99.9% | 300 | 0.0% | 0.01% | -14.3% | |
| OGN | Buy | Organon & Co Ordinary Sharesstock | $6 | – | 221 | +3057.1% | 0.01% | – |
| AAPL | Sell | Applied Materials Incstock | $5 | -100.0% | 51 | -80.0% | 0.00% | -77.8% |
| UNH | UnitedHealth Group Incstock | $4 | -99.9% | 8 | 0.0% | 0.00% | 0.0% | |
| KHC | The Kraft Heinz Costock | $4 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| BJ | BJ's Wholesale Club Holdings Incstock | $4 | -99.9% | 70 | 0.0% | 0.00% | -25.0% | |
| DIS | The Walt Disney Costock | $4 | -99.9% | 50 | 0.0% | 0.00% | 0.0% | |
| HBI | New | Hanesbrands Incstock | $4 | – | 600 | +100.0% | 0.00% | – |
| MRO | Marathon Oil Corpstock | $4 | -99.9% | 160 | 0.0% | 0.00% | 0.0% | |
| NUE | Occidental Petroleum Corpstock | $3 | -99.9% | 60 | 0.0% | 0.00% | -33.3% | |
| BX | Blackstone Incstock | $3 | -99.9% | 50 | 0.0% | 0.00% | -33.3% | |
| LYV | Live Nation Entertainment Incstock | $2 | -99.9% | 35 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incstock | $2 | -99.9% | 60 | 0.0% | 0.00% | 0.0% | |
| ALK | Sell | Alaska Air Group Incstock | $2 | -99.9% | 64 | -23.8% | 0.00% | -33.3% |
| ZG | Zillow Group Inc Class Astock | $3 | -99.8% | 100 | 0.0% | 0.00% | 0.0% | |
| RTX | Raytheon Technologies Corpstock | $2 | -99.9% | 25 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Incstock | $2 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| JPMorgan Equity Premium Income ETFexchange-traded fund | $3 | -99.9% | 70 | 0.0% | 0.00% | -33.3% | ||
| MRNA | Moderna Incstock | $2 | -99.8% | 15 | 0.0% | 0.00% | +100.0% | |
| GS | The Goldman Sachs Group Incstock | $3 | -99.8% | 10 | 0.0% | 0.00% | 0.0% | |
| F | Sell | Ford Motor Costock | $2 | -100.0% | 237 | -84.1% | 0.00% | -85.7% |
| CLSK | Cleanspark Incstock | $2 | -99.9% | 1,000 | 0.0% | 0.00% | -33.3% | |
| InvenTrust Properties Corpstock | $3 | -99.9% | 146 | 0.0% | 0.00% | -33.3% | ||
| OC | New | Owens-Corning Incstock | $2 | – | 27 | +100.0% | 0.00% | – |
| CRWD | CrowdStrike Holdings Inc Class Astock | $2 | -99.9% | 20 | 0.0% | 0.00% | -33.3% | |
| INVZ | Innoviz Technologies Ltdstock | $1 | -100.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PYPL | PayPal Holdings Incstock | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| VWO | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1 | -99.9% | 45 | 0.0% | 0.00% | 0.0% | |
| NCLH | Norwegian Cruise Line Holdings Ltdstock | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| ABNB | Airbnb Inc Ordinary Shares - Class Astock | $1 | -99.9% | 15 | 0.0% | 0.00% | 0.0% | |
| CARR | Carrier Global Corp Ordinary Sharesstock | $1 | – | 25 | 0.0% | 0.00% | – | |
| CLF | Cleveland-Cliffs Incstock | $1 | -99.9% | 100 | 0.0% | 0.00% | 0.0% | |
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1 | -99.9% | 36 | 0.0% | 0.00% | 0.0% | |
| BB | BlackBerry Ltdstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| JMIA | Jumia Technologies AG ADRstock | $0 | – | 75 | 0.0% | 0.00% | – | |
| MMNFF | MedMen Enterprises Incstock | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| OTIS | Sell | Otis Worldwide Corp Ordinary Sharesstock | $0 | -100.0% | 7 | -74.1% | 0.00% | -100.0% |
| PLTR | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | 100 | 0.0% | 0.00% | – | |
| IIPR | Buy | Innerscope Hearing Technologies Incstock | $0 | – | 48,000 | +50.0% | 0.00% | – |
| ROKU | Roku Inc Class Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| Grayscale Bitcoin Trust (BTC)exchange-traded fund | $0 | -100.0% | 100 | 0.0% | 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% | – | |
| SE | ServiceNow Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver Corpstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| SO | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| FB | Meta Platforms Inc Class Astock | $0 | – | 5 | 0.0% | 0.00% | – | |
| DD | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DOCU | New | DocuSign Incstock | $0 | – | 10 | +100.0% | 0.00% | – |
| New | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| New | DigitalBridge Group Inc Class Astock | $0 | – | 0 | +100.0% | 0.00% | – | |
| APPS | Digital Turbine Incstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Incstock | $0 | – | 287 | 0.0% | 0.00% | – | |
| CCL | Carnival Corpstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| HIO | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ZS | Zscaler Incstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| PRCHW | Exit | Porch Group Inc Ordinary Shares - Class Astock | $0 | – | -100 | -100.0% | 0.00% | – |
| IDV | Exit | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – |
| DBRG | Exit | DigitalBridge Group Inc Class Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| ESGE | Exit | iShares ESG Aware MSCI EM ETFexchange-traded fund | $0 | – | -146 | -100.0% | -0.00% | – |
| ESGD | Exit | iShares ESG Aware MSCI EAFE ETFexchange-traded fund | $0 | – | -68 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETFexchange-traded fund | $0 | – | -137 | -100.0% | -0.01% | – |
| MKC | Exit | McCormick & Co Inc Registered Shs Non Vtgstock | $0 | – | -110 | -100.0% | -0.01% | – |
| TROW | Exit | T. Rowe Price Group Incstock | $0 | – | -100 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR Incstock | $0 | – | -124 | -100.0% | -0.01% | – |
| DKNG | Exit | Dominion Energy Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| NEP | Exit | Nike Inc Class Bstock | $0 | – | -170 | -100.0% | -0.01% | – |
| SNOA | Exit | Skyworks Solutions Incstock | $0 | – | -200 | -100.0% | -0.01% | – |
| MDB | Exit | National Bank of Canadastock | $0 | – | -300 | -100.0% | -0.02% | – |
| CRM | Exit | Salesforce Incstock | $0 | – | -175 | -100.0% | -0.02% | – |
| AMD | Exit | Advanced Micro Devices Incstock | $0 | – | -435 | -100.0% | -0.02% | – |
| NVDA | Exit | ONEOK Incstock | $0 | – | -1,000 | -100.0% | -0.04% | – |
| VGT | Exit | Vanguard Real Estate ETFexchange-traded fund | $0 | – | -2,372 | -100.0% | -0.16% | – |
| VTRS | Exit | Walmart Incstock | $0 | – | -2,185 | -100.0% | -0.24% | – |
| VTEB | Exit | Vanguard Total Stock Market ETFexchange-traded fund | $0 | – | -9,945 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.