$133 Thousand is the total value of HBC Financial Services, PLLC's 196 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Buy | iShares Russell 1000 ETFexchange-traded fund | $39,128 | +7.8% | 172,181 | +0.2% | 29.34% | +1.6% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $38,375 | +2.3% | 153,557 | +0.0% | 28.77% | -3.6% |
| MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $13,692 | +3.2% | 127,075 | +1.8% | 10.27% | -2.7% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $11,090 | +1.9% | 112,139 | +1.1% | 8.32% | -3.9% |
| VTI | Buy | Vanguard Total Stock Market ETFexchange-traded fund | $2,071 | +13.9% | 10,063 | +6.3% | 1.55% | +7.3% |
| VIG | Buy | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,705 | +2.6% | 10,899 | +0.2% | 1.28% | -3.3% |
| SCHD | Buy | Schwab US Dividend Equity ETFexchange-traded fund | $584 | +329.4% | 7,900 | +340.6% | 0.44% | +305.6% |
| T | Buy | AT&T Incstock | $469 | +3.3% | 23,733 | +0.0% | 0.35% | -2.5% |
| AMZN | Buy | Amazon.com Incstock | $459 | +32.7% | 4,470 | +9.8% | 0.34% | +25.1% |
| MRK | Buy | Merck & Co Incstock | $271 | +4.2% | 2,358 | +1.3% | 0.20% | -1.9% |
| XOM | Buy | Exxon Mobil Corpstock | $264 | +26.3% | 2,309 | +18.0% | 0.20% | +19.3% |
| EFA | Buy | iShares MSCI EAFE ETFexchange-traded fund | $259 | +11.2% | 3,552 | +1.9% | 0.19% | +4.9% |
| JNJ | Buy | Johnson & Johnsonstock | $213 | -8.2% | 1,290 | +0.1% | 0.16% | -13.5% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $188 | -1.1% | 2,274 | +1.1% | 0.14% | -6.6% |
| JPM | Buy | JPMorgan Chase & Costock | $124 | +2.5% | 892 | +0.1% | 0.09% | -3.1% |
| UPS | Buy | United Parcel Service Inc Class Bstock | $115 | +9.5% | 598 | +0.2% | 0.09% | +2.4% |
| TIP | Buy | iShares TIPS Bond ETFexchange-traded fund | $112 | +2.8% | 1,033 | +0.9% | 0.08% | -3.4% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFexchange-traded fund | $91 | +8.3% | 1,990 | +0.5% | 0.07% | +1.5% |
| XLE | Buy | Energy Select Sector SPDR ETFexchange-traded fund | $86 | +104.8% | 1,000 | +100.0% | 0.06% | +93.9% |
| CMG | New | Chipotle Mexican Grill Incstock | $71 | – | 40 | +100.0% | 0.05% | – |
| AWK | Buy | American Water Works Co Incstock | $59 | +156.5% | 400 | +166.7% | 0.04% | +144.4% |
| BIPC | Buy | Brookfield Infrastructure Corp Ordinary Shares - Class A (Subordinate Sharestock | $57 | +280.0% | 1,275 | +240.0% | 0.04% | +258.3% |
| ABBV | Buy | AbbVie Incstock | $58 | -1.7% | 363 | +0.6% | 0.04% | -8.5% |
| PG | Buy | Procter & Gamble Costock | $58 | 0.0% | 387 | +0.3% | 0.04% | -6.5% |
| DE | Buy | Deere & Costock | $55 | +66.7% | 143 | +83.3% | 0.04% | +57.7% |
| VMC | Buy | Vulcan Materials Costock | $45 | +50.0% | 265 | +55.9% | 0.03% | +41.7% |
| NEP | New | NextEra Energy Partners LPstock | $46 | – | 750 | +100.0% | 0.03% | – |
| CMCSA | Buy | Comcast Corp Class Astock | $43 | +115.0% | 1,151 | +109.7% | 0.03% | +100.0% |
| AMN | Buy | AMN Healthcare Services Incstock | $43 | +2.4% | 500 | +23.5% | 0.03% | -3.0% |
| SPG | New | Simon Property Group Incstock | $42 | – | 380 | +100.0% | 0.03% | – |
| GLPI | New | Gaming and Leisure Properties Incstock | $41 | – | 800 | +100.0% | 0.03% | – |
| New | Brookfield Asset Management Ltd Ordinary Shares - Class Astock | $39 | – | 1,200 | +100.0% | 0.03% | – | |
| PXD | New | Pioneer Natural Resources Costock | $39 | – | 175 | +100.0% | 0.03% | – |
| NNN | New | National Retail Properties Incstock | $39 | – | 900 | +100.0% | 0.03% | – |
| PBA | New | Pembina Pipeline Corpstock | $37 | – | 1,125 | +100.0% | 0.03% | – |
| ET | New | Energy Transfer LPstock | $38 | – | 3,000 | +100.0% | 0.03% | – |
| CAT | Buy | Caterpillar Incstock | $37 | -7.5% | 166 | +0.6% | 0.03% | -12.5% |
| CWEN | New | Clearway Energy Inc Class Cstock | $37 | – | 1,150 | +100.0% | 0.03% | – |
| CVX | New | Chevron Corpstock | $37 | – | 220 | +100.0% | 0.03% | – |
| O | New | Realty Income Corpstock | $36 | – | 600 | +100.0% | 0.03% | – |
| BHP | New | BHP Group Ltd ADRstock | $34 | – | 550 | +100.0% | 0.02% | – |
| CCI | New | Crown Castle Incstock | $33 | – | 250 | +100.0% | 0.02% | – |
| HASI | Buy | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $34 | +325.0% | 1,200 | +300.0% | 0.02% | +316.7% |
| VZ | Buy | Verizon Communications Incstock | $31 | +10.7% | 800 | +14.3% | 0.02% | +4.5% |
| WPC | New | W.P. Carey Incstock | $31 | – | 440 | +100.0% | 0.02% | – |
| ASML | New | ASML Holding NV ADRstock | $31 | – | 50 | +100.0% | 0.02% | – |
| BNS | New | Bank of Nova Scotiastock | $30 | – | 600 | +100.0% | 0.02% | – |
| BLK | Buy | BlackRock Incstock | $30 | 0.0% | 43 | +2.4% | 0.02% | -8.3% |
| FB | Buy | Meta Platforms Inc Class Astock | $28 | – | 130 | +2500.0% | 0.02% | – |
| YOU | Buy | Clear Secure Inc Ordinary Shares Class Astock | $26 | +100.0% | 1,000 | +100.0% | 0.02% | +90.0% |
| QYLD | New | Global X NASDAQ 100 Covered Call ETFexchange-traded fund | $25 | – | 1,500 | +100.0% | 0.02% | – |
| USB | Buy | U.S. Bancorpstock | $24 | +84.6% | 700 | +133.3% | 0.02% | +80.0% |
| VHT | New | Vanguard Health Care ETFexchange-traded fund | $24 | – | 100 | +100.0% | 0.02% | – |
| COTY | New | Coty Inc Class Astock | $24 | – | 2,000 | +100.0% | 0.02% | – |
| UNP | Buy | Union Pacific Corpstock | $23 | -4.2% | 119 | +0.8% | 0.02% | -10.5% |
| TSM | Buy | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $22 | +15.8% | 251 | +0.4% | 0.02% | +6.7% |
| LNC | Buy | Lincoln National Corpstock | $21 | +133.3% | 1,000 | +233.3% | 0.02% | +128.6% |
| BTI | New | British American Tobacco PLC ADRstock | $21 | – | 600 | +100.0% | 0.02% | – |
| New | SPDR Gold MiniSharesexchange-traded fund | $20 | – | 511 | +100.0% | 0.02% | – | |
| PFE | Buy | Pfizer Incstock | $17 | +6.2% | 435 | +31.0% | 0.01% | 0.0% |
| KO | Buy | Coca-Cola Costock | $17 | +6.2% | 272 | +0.7% | 0.01% | 0.0% |
| MDT | Buy | Medtronic PLCstock | $16 | +33.3% | 203 | +33.6% | 0.01% | +20.0% |
| GRMN | Buy | Garmin Ltdstock | $15 | +66.7% | 152 | +50.5% | 0.01% | +57.1% |
| UL | Buy | Unilever PLC ADRstock | $13 | +8.3% | 244 | +1.2% | 0.01% | 0.0% |
| ARKK | New | ARK Innovation ETFexchange-traded fund | $13 | – | 350 | +100.0% | 0.01% | – |
| OXY | Buy | PACCAR Incstock | $14 | +16.7% | 193 | +55.6% | 0.01% | 0.0% |
| BK | Buy | Bank of New York Mellon Corpstock | $14 | -6.7% | 321 | +0.6% | 0.01% | -16.7% |
| SH | Buy | Prudential Financial Incstock | $12 | -14.3% | 142 | +2.2% | 0.01% | -18.2% |
| GILD | New | Gilead Sciences Incstock | $11 | – | 141 | +100.0% | 0.01% | – |
| VTR | Buy | Ventas Incstock | $9 | 0.0% | 213 | +1.9% | 0.01% | 0.0% |
| SQ | Buy | Spirit Realty Capital Incstock | $8 | 0.0% | 236 | +3.1% | 0.01% | 0.0% |
| HBI | Buy | Hanesbrands Incstock | $4 | 0.0% | 1,000 | +66.7% | 0.00% | 0.0% |
| SCHW | New | Charles Schwab Corpstock | $2 | – | 50 | +100.0% | 0.00% | – |
| ME | New | 23andMe Holding Co Class Astock | $1 | – | 500 | +100.0% | 0.00% | – |
| SNOA | New | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | +100.0% | 0.00% | – |
| IIPR | Buy | Innerscope Hearing Technologies Incstock | $0 | – | 80,000 | +66.7% | 0.00% | – |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | Dimensional International Value ETFexchange-traded fund | $0 | – | 0 | +100.0% | 0.00% | – | |
| Buy | 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 2023-05-12
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.