$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% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $36,292 | -99.9% | 171,780 | +2.1% | 28.88% | +3.3% |
AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $10,880 | -99.9% | 110,913 | +1.3% | 8.66% | -2.6% |
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% |
AMZN | Buy | Amazon.com Incstock | $346 | -99.9% | 4,070 | +32.0% | 0.28% | -7.7% |
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% | – |
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% |
JPM | Buy | JPMorgan Chase & Costock | $121 | -99.9% | 891 | +0.1% | 0.10% | +21.5% |
COP | New | ConocoPhillipsstock | $113 | – | 1,000 | +100.0% | 0.09% | – |
UPS | Buy | United Parcel Service Inc Class Bstock | $105 | -99.9% | 597 | +33.9% | 0.08% | +37.7% |
IWV | Buy | iShares Russell 3000 ETFexchange-traded fund | $83 | -99.9% | 378 | +0.5% | 0.07% | +1.5% |
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% | – |
ABBV | Buy | AbbVie Incstock | $59 | -99.9% | 361 | +0.3% | 0.05% | +17.5% |
AVGO | Buy | Broadcom Incstock | $56 | -99.9% | 100 | +11.1% | 0.04% | +36.4% |
WM | New | Waste Management Incstock | $47 | – | 300 | +100.0% | 0.04% | – |
XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $42 | -99.8% | 500 | +42.9% | 0.03% | +57.1% |
TXN | Buy | Texas Instruments Incstock | $42 | -99.7% | 250 | +150.0% | 0.03% | +153.8% |
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% | – |
BLK | Buy | BlackRock Incstock | $30 | -99.8% | 42 | +55.6% | 0.02% | +84.6% |
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% |
UNP | Buy | Union Pacific Corpstock | $24 | -99.9% | 118 | +1.7% | 0.02% | 0.0% |
FAST | Buy | Fastenal Costock | $23 | -99.9% | 490 | +0.6% | 0.02% | -5.3% |
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% |
PFE | Buy | Pfizer Incstock | $16 | -99.9% | 332 | +0.6% | 0.01% | +8.3% |
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% |
UL | Buy | Unilever PLC ADRstock | $12 | -99.9% | 241 | +0.8% | 0.01% | +25.0% |
D | Buy | Dominion Energy Incstock | $12 | – | 200 | +1900.0% | 0.01% | – |
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% | – |
GRMN | Buy | Garmin Ltdstock | $9 | -99.9% | 101 | +1.0% | 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% |
OGN | Buy | Organon & Co Ordinary Sharesstock | $6 | – | 221 | +3057.1% | 0.01% | – |
HBI | New | Hanesbrands Incstock | $4 | – | 600 | +100.0% | 0.00% | – |
OC | New | Owens-Corning Incstock | $2 | – | 27 | +100.0% | 0.00% | – |
IIPR | Buy | Innerscope Hearing Technologies Incstock | $0 | – | 48,000 | +50.0% | 0.00% | – |
Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 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% | – | |
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% | – |
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.