HBC Financial Services, PLLC - Q4 2022 holdings

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$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 52.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$36,292
-99.9%
171,780
+2.1%
28.88%
+3.3%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,880
-99.9%
110,913
+1.3%
8.66%
-2.6%
VB BuyVanguard Small-Cap ETFexchange-traded fund$2,874
+187.4%
15,512
+67343.5%
2.29%
+228600.0%
VTI BuyVanguard Total Stock Market ETFexchange-traded fund$1,819
-93.5%
9,470
+2545.3%
1.45%
+5929.2%
VIG BuyVanguard Dividend Appreciation ETFexchange-traded fund$1,661
-99.9%
10,877
+3.2%
1.32%
+10.3%
AMZN BuyAmazon.com Incstock$346
-99.9%
4,070
+32.0%
0.28%
-7.7%
WMT BuyWalmart Incstock$314
-99.3%
2,185
+628.3%
0.25%
+525.0%
LMT BuyLockheed Martin Corpstock$285
-99.6%
600
+71.4%
0.23%
+312.7%
MRK BuyMerck & Co Incstock$260
-99.9%
2,327
+0.8%
0.21%
+24.0%
GD NewGeneral Dynamics Corpstock$245–1,000
+100.0%
0.20%–
TSLA BuyTesla Incstock$232
-100.0%
2,050
+2.8%
0.18%
-58.5%
JNJ BuyJohnson & Johnsonstock$232
-99.5%
1,289
+347.6%
0.18%
+362.5%
XOM BuyExxon Mobil Corpstock$209
-99.9%
1,957
+0.1%
0.17%
+13.7%
VNQ BuyVanguard Real Estate ETFexchange-traded fund$190
-99.0%
2,250
+3779.3%
0.15%
+843.8%
JPM BuyJPMorgan Chase & Costock$121
-99.9%
891
+0.1%
0.10%
+21.5%
COP NewConocoPhillipsstock$113–1,000
+100.0%
0.09%–
UPS BuyUnited Parcel Service Inc Class Bstock$105
-99.9%
597
+33.9%
0.08%
+37.7%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$83
-99.9%
378
+0.5%
0.07%
+1.5%
MMM Buy3M Costock$70
-98.8%
562
+821.3%
0.06%
+1020.0%
LOW NewLowe's Companies Incstock$70–350
+100.0%
0.06%–
VUG BuyVanguard Information Technology ETFexchange-traded fund$69
-99.9%
217
+35.6%
0.06%
+34.1%
OKE NewONEOK Incstock$64–1,000
+100.0%
0.05%–
ABBV BuyAbbVie Incstock$59
-99.9%
361
+0.3%
0.05%
+17.5%
AVGO BuyBroadcom Incstock$56
-99.9%
100
+11.1%
0.04%
+36.4%
WM NewWaste Management Incstock$47–300
+100.0%
0.04%–
XLE BuyEnergy Select Sector SPDR ETFexchange-traded fund$42
-99.8%
500
+42.9%
0.03%
+57.1%
TXN BuyTexas Instruments Incstock$42
-99.7%
250
+150.0%
0.03%
+153.8%
VT BuyVanguard Total World Stock ETFexchange-traded fund$31
-99.6%
358
+73.8%
0.02%
+257.1%
VMC NewVulcan Materials Costock$30–170
+100.0%
0.02%–
BLK BuyBlackRock Incstock$30
-99.8%
42
+55.6%
0.02%
+84.6%
EXPD BuyExpeditors International of Washington Incstock$29
-99.9%
280
+0.7%
0.02%
+9.5%
VZ BuyVerizon Communications Incstock$28
-99.9%
700
+250.0%
0.02%
-15.4%
UNP BuyUnion Pacific Corpstock$24
-99.9%
118
+1.7%
0.02%0.0%
FAST BuyFastenal Costock$23
-99.9%
490
+0.6%
0.02%
-5.3%
CMCSA BuyComcast Corp Class Astock$20
-99.9%
549
+0.5%
0.02%
+23.1%
TSM BuyTaiwan Semiconductor Manufacturing Co Ltd ADRstock$19
-99.8%
250
+66.7%
0.02%
+87.5%
PFE BuyPfizer Incstock$16
-99.9%
332
+0.6%
0.01%
+8.3%
BK BuyBank of New York Mellon Corpstock$15
-99.9%
319
+0.9%
0.01%
+20.0%
SH BuyPrudential Financial Incstock$14
-99.9%
139
+0.7%
0.01%
+22.2%
UL BuyUnilever PLC ADRstock$12
-99.9%
241
+0.8%
0.01%
+25.0%
D BuyDominion Energy Incstock$12–200
+1900.0%
0.01%–
YOU NewClear Secure Inc Ordinary Shares Class Astock$13–500
+100.0%
0.01%–
MDT BuyMedtronic PLCstock$12
-99.8%
152
+50.5%
0.01%
+42.9%
BuyRivian Automotive Inc Class Astock$13
-99.9%
775
+63.2%
0.01%
-23.1%
AXON NewAxon Enterprise Incstock$13–80
+100.0%
0.01%–
GRMN BuyGarmin Ltdstock$9
-99.9%
101
+1.0%
0.01%0.0%
CMP NewCompass Minerals International Incstock$8–200
+100.0%
0.01%–
SQ BuySpirit Realty Capital Incstock$8
-99.9%
229
+1.8%
0.01%0.0%
OGN BuyOrganon & Co Ordinary Sharesstock$6–221
+3057.1%
0.01%–
HBI NewHanesbrands Incstock$4–600
+100.0%
0.00%–
OC NewOwens-Corning Incstock$2–27
+100.0%
0.00%–
IIPR BuyInnerscope Hearing Technologies Incstock$0–48,000
+50.0%
0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
DOCU NewDocuSign Incstock$0–10
+100.0%
0.00%–
NewDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
NewDigitalBridge Group Inc Class Astock$0–0
+100.0%
0.00%–
IDV ExitDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
DBRG ExitDigitalBridge 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 2023-01-19
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

View complete filings history.

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