$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 118.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.