$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GD | New | General Dynamics Corpstock | $245 | – | 1,000 | +100.0% | 0.20% | – |
COP | New | ConocoPhillipsstock | $113 | – | 1,000 | +100.0% | 0.09% | – |
LOW | New | Lowe's Companies Incstock | $70 | – | 350 | +100.0% | 0.06% | – |
OKE | New | ONEOK Incstock | $64 | – | 1,000 | +100.0% | 0.05% | – |
WM | New | Waste Management Incstock | $47 | – | 300 | +100.0% | 0.04% | – |
VMC | New | Vulcan Materials Costock | $30 | – | 170 | +100.0% | 0.02% | – |
YOU | New | Clear Secure Inc Ordinary Shares Class Astock | $13 | – | 500 | +100.0% | 0.01% | – |
AXON | New | Axon Enterprise Incstock | $13 | – | 80 | +100.0% | 0.01% | – |
CMP | New | Compass Minerals International Incstock | $8 | – | 200 | +100.0% | 0.01% | – |
HBI | New | Hanesbrands Incstock | $4 | – | 600 | +100.0% | 0.00% | – |
OC | New | Owens-Corning Incstock | $2 | – | 27 | +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% | – |
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.