$141 Thousand is the total value of HBC Financial Services, PLLC's 189 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 49.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWB | Sell | iShares Russell 1000 ETFexchange-traded fund | $42,880 | +9.6% | 171,350 | -0.5% | 30.45% | +3.8% |
| IJH | Buy | iShares Core S&P Mid-Cap ETFexchange-traded fund | $41,858 | +9.1% | 154,426 | +0.6% | 29.73% | +3.3% |
| MUB | Buy | iShares National Muni Bond ETFexchange-traded fund | $13,616 | -0.6% | 127,140 | +0.1% | 9.67% | -5.8% |
| AGG | Buy | iShares Core US Aggregate Bond ETFexchange-traded fund | $11,030 | -0.5% | 112,412 | +0.2% | 7.83% | -5.8% |
| SBUX | Buy | Starbucks Corpstock | $4,421 | -7.0% | 43,879 | +0.0% | 3.14% | -11.9% |
| MSFT | Sell | Microsoft Corpstock | $4,263 | +5.2% | 11,861 | -15.5% | 3.03% | -0.4% |
| VB | Buy | Vanguard Small-Cap ETFexchange-traded fund | $3,188 | +9.1% | 15,426 | +0.1% | 2.26% | +3.4% |
| VTI | Vanguard Total Stock Market ETFexchange-traded fund | $2,280 | +10.1% | 10,063 | 0.0% | 1.62% | +4.2% | |
| AINV | Sell | Apple Incstock | $2,258 | +16.2% | 11,656 | -0.9% | 1.60% | +10.1% |
| VIG | Sell | Vanguard Dividend Appreciation ETFexchange-traded fund | $1,789 | +4.9% | 10,896 | -0.0% | 1.27% | -0.6% |
| IVV | Buy | iShares Core S&P 500 ETFexchange-traded fund | $1,341 | +10.5% | 2,938 | +0.5% | 0.95% | +4.6% |
| COST | Sell | Costco Wholesale Corpstock | $835 | +3.5% | 1,510 | -7.6% | 0.59% | -2.0% |
| TSLA | Buy | Tesla Incstock | $604 | +57.7% | 2,060 | +0.5% | 0.43% | +49.5% |
| AMZN | Buy | Amazon.com Incstock | $603 | +31.4% | 4,541 | +1.6% | 0.43% | +24.4% |
| BRKB | Berkshire Hathaway Inc Class Bstock | $595 | +6.6% | 1,725 | 0.0% | 0.42% | +1.2% | |
| SCHD | Sell | Schwab US Dividend Equity ETFexchange-traded fund | $534 | -8.6% | 7,250 | -8.2% | 0.38% | -13.5% |
| TMO | Buy | Thermo Fisher Scientific Incstock | $528 | -10.2% | 1,010 | +1.0% | 0.38% | -15.0% |
| BRKA | Berkshire Hathaway Inc Class Astock | $524 | +5.4% | 1 | 0.0% | 0.37% | -0.3% | |
| IWR | iShares Russell Mid-Cap ETFexchange-traded fund | $397 | +7.9% | 5,266 | 0.0% | 0.28% | +2.2% | |
| T | Buy | AT&T Incstock | $319 | -32.0% | 23,739 | +0.0% | 0.23% | -35.5% |
| HD | The Home Depot Incstock | $316 | +7.1% | 1,000 | 0.0% | 0.22% | +1.4% | |
| WMT | Sell | Walmart Incstock | $309 | -5.2% | 2,000 | -8.5% | 0.22% | -10.2% |
| EFA | Sell | iShares MSCI EAFE ETFexchange-traded fund | $248 | -4.2% | 3,351 | -5.7% | 0.18% | -9.3% |
| XOM | Buy | Exxon Mobil Corpstock | $233 | -11.7% | 2,310 | +0.0% | 0.16% | -16.7% |
| LMT | Sell | Lockheed Martin Corpstock | $227 | -22.5% | 500 | -16.7% | 0.16% | -26.8% |
| GD | General Dynamics Corpstock | $213 | -7.0% | 1,000 | 0.0% | 0.15% | -12.2% | |
| JNJ | Buy | Johnson & Johnsonstock | $205 | -3.8% | 1,291 | +0.1% | 0.15% | -8.8% |
| VNQ | Buy | Vanguard Real Estate ETFexchange-traded fund | $193 | +2.7% | 2,276 | +0.1% | 0.14% | -2.8% |
| IWS | iShares Russell Mid-Cap Value ETFexchange-traded fund | $183 | +6.4% | 1,620 | 0.0% | 0.13% | +0.8% | |
| IWP | iShares Russell Mid-Cap Growth ETFexchange-traded fund | $170 | +10.4% | 1,700 | 0.0% | 0.12% | +5.2% | |
| JPM | Buy | JPMorgan Chase & Costock | $152 | +22.6% | 992 | +11.2% | 0.11% | +16.1% |
| BA | Boeing Costock | $151 | +3.4% | 716 | 0.0% | 0.11% | -1.8% | |
| AMGN | Amgen Incstock | $150 | -6.2% | 646 | 0.0% | 0.11% | -10.8% | |
| SLYG | SPDR S&P 600 Small Cap Growth ETFexchange-traded fund | $147 | +9.7% | 1,840 | 0.0% | 0.10% | +4.0% | |
| Buy | JPMorgan Equity Premium Income ETFexchange-traded fund | $147 | +4800.0% | 2,670 | +3714.3% | 0.10% | +5100.0% | |
| BST | New | BlackRock Science and Technology Trustclosed-end fund | $140 | – | 4,000 | +100.0% | 0.10% | – |
| GOOGL | Alphabet Inc Class Astock | $138 | +16.9% | 1,120 | 0.0% | 0.10% | +11.4% | |
| SCHG | New | Schwab US Large-Cap Growth ETFexchange-traded fund | $132 | – | 1,700 | +100.0% | 0.09% | – |
| DGRW | New | WisdomTree US Quality Dividend Gr ETFexchange-traded fund | $125 | – | 1,850 | +100.0% | 0.09% | – |
| MRK | Sell | Merck & Co Incstock | $125 | -53.9% | 1,185 | -49.7% | 0.09% | -56.2% |
| SPY | Sell | SPDR S&P 500 ETF Trustexchange-traded fund | $118 | -8.5% | 260 | -16.9% | 0.08% | -13.4% |
| CSCO | Sell | Cisco Systems Incstock | $118 | -28.9% | 2,320 | -30.1% | 0.08% | -32.3% |
| COP | ConocoPhillipsstock | $108 | +2.9% | 1,000 | 0.0% | 0.08% | -2.5% | |
| TIP | Sell | iShares TIPS Bond ETFexchange-traded fund | $109 | -2.7% | 1,023 | -1.0% | 0.08% | -8.3% |
| VEA | Vanguard FTSE Developed Markets ETFexchange-traded fund | $94 | +3.3% | 1,990 | 0.0% | 0.07% | -1.5% | |
| SPHD | Invesco S&P 500 High Div Low Vol ETFexchange-traded fund | $92 | -2.1% | 2,210 | 0.0% | 0.06% | -7.1% | |
| ABT | Abbott Laboratoriesstock | $92 | +2.2% | 865 | 0.0% | 0.06% | -3.0% | |
| BUI | New | BlackRock Util, Infra & Power Oppclosed-end fund | $88 | – | 3,800 | +100.0% | 0.06% | – |
| IWV | Sell | iShares Russell 3000 ETFexchange-traded fund | $88 | -1.1% | 339 | -10.3% | 0.06% | -7.5% |
| BIPC | Buy | Brookfield Infrastructure Corp Ordinary Shares - Cl Astock | $80 | +40.4% | 1,725 | +35.3% | 0.06% | +32.6% |
| LOW | Lowe's Companies Incstock | $80 | +12.7% | 350 | 0.0% | 0.06% | +7.5% | |
| BAC | Bank of America Corpstock | $76 | +1.3% | 2,498 | 0.0% | 0.05% | -3.6% | |
| VUG | Sell | Vanguard Information Technology ETFexchange-traded fund | $76 | +7.0% | 167 | -10.7% | 0.05% | +1.9% |
| VOD | Warner Bros. Discovery Inc Ordinary Shares - Class Astock | $74 | -12.9% | 5,871 | 0.0% | 0.05% | -17.2% | |
| FB | Buy | Meta Platforms Inc Class Astock | $67 | +139.3% | 215 | +65.4% | 0.05% | +128.6% |
| EPD | New | Enterprise Products Partners LPstock | $66 | – | 2,500 | +100.0% | 0.05% | – |
| OKE | ONEOK Incstock | $64 | -3.0% | 1,000 | 0.0% | 0.04% | -8.2% | |
| GOOG | Sell | Alphabet Inc Class Cstock | $62 | -21.5% | 505 | -32.2% | 0.04% | -25.4% |
| PG | Buy | Procter & Gamble Costock | $58 | 0.0% | 388 | +0.3% | 0.04% | -4.7% |
| SUSB | iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund | $57 | 0.0% | 2,379 | 0.0% | 0.04% | -7.0% | |
| SLYV | SPDR S&P 600 Small Cap Value ETFexchange-traded fund | $57 | +5.6% | 720 | 0.0% | 0.04% | 0.0% | |
| INTC | Buy | Intel Corpstock | $52 | +8.3% | 1,525 | +0.1% | 0.04% | +2.8% |
| EAGG | iShares ESG U.S. Aggregate Bond ETFexchange-traded fund | $52 | -1.9% | 1,115 | 0.0% | 0.04% | -7.5% | |
| AVGO | Sell | Broadcom Incstock | $49 | -12.5% | 55 | -38.9% | 0.04% | -16.7% |
| ABBV | Buy | AbbVie Incstock | $49 | -15.5% | 364 | +0.3% | 0.04% | -18.6% |
| WM | Waste Management Incstock | $49 | 0.0% | 300 | 0.0% | 0.04% | -5.4% | |
| ABR | New | Arbor Realty Trust Incstock | $48 | – | 3,000 | +100.0% | 0.03% | – |
| SPHQ | Invesco S&P 500 Quality ETFexchange-traded fund | $48 | +9.1% | 940 | 0.0% | 0.03% | +3.0% | |
| SPG | Simon Property Group Incstock | $46 | +9.5% | 380 | 0.0% | 0.03% | +6.5% | |
| CAT | Caterpillar Incstock | $43 | +16.2% | 166 | 0.0% | 0.03% | +10.7% | |
| STWD | New | Starwood Property Trust Incstock | $42 | – | 2,000 | +100.0% | 0.03% | – |
| UPS | Sell | United Parcel Service Inc Class Bstock | $39 | -66.1% | 214 | -64.2% | 0.03% | -67.4% |
| ET | Energy Transfer LPstock | $39 | +2.6% | 3,000 | 0.0% | 0.03% | 0.0% | |
| Brookfield Asset Management Ltd Ordinary Shares - Cl Astock | $40 | +2.6% | 1,200 | 0.0% | 0.03% | -3.4% | ||
| GLPI | Gaming and Leisure Properties Incstock | $38 | -7.3% | 800 | 0.0% | 0.03% | -12.9% | |
| PXD | Pioneer Natural Resources Costock | $36 | -7.7% | 175 | 0.0% | 0.03% | -10.3% | |
| PI | Impinj Incstock | $37 | -36.2% | 417 | 0.0% | 0.03% | -39.5% | |
| VT | Vanguard Total World Stock ETFexchange-traded fund | $35 | +6.1% | 358 | 0.0% | 0.02% | 0.0% | |
| EXPD | Buy | Expeditors International of Washington Incstock | $34 | +9.7% | 281 | +0.4% | 0.02% | +4.3% |
| CVX | Chevron Corpstock | $33 | -10.8% | 220 | 0.0% | 0.02% | -17.9% | |
| SHOP | New | Shopify Inc Registered Shs -A- Subord Vtgstock | $33 | – | 500 | +100.0% | 0.02% | – |
| BLK | BlackRock Incstock | $32 | +6.7% | 43 | 0.0% | 0.02% | +4.5% | |
| ZTS | Zoetis Inc Class Astock | $26 | -3.7% | 155 | 0.0% | 0.02% | -10.0% | |
| FAST | Buy | Fastenal Costock | $25 | +8.7% | 448 | +0.7% | 0.02% | +5.9% |
| UNP | Union Pacific Corpstock | $25 | +8.7% | 119 | 0.0% | 0.02% | +5.9% | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd ADRstock | $25 | +13.6% | 251 | 0.0% | 0.02% | +12.5% | |
| KO | Buy | Coca-Cola Costock | $24 | +41.2% | 408 | +50.0% | 0.02% | +30.8% |
| ASML | Sell | ASML Holding NV ADRstock | $22 | -29.0% | 30 | -40.0% | 0.02% | -30.4% |
| CMCSA | Sell | Comcast Corp Class Astock | $23 | -46.5% | 553 | -52.0% | 0.02% | -50.0% |
| SPDR Gold MiniSharesexchange-traded fund | $20 | 0.0% | 511 | 0.0% | 0.01% | -6.7% | ||
| CIBR | Sell | First Trust NASDAQ Cybersecurity ETFexchange-traded fund | $18 | -72.3% | 400 | -74.2% | 0.01% | -73.5% |
| Rivian Automotive Inc Class Astock | $19 | +90.0% | 775 | 0.0% | 0.01% | +85.7% | ||
| OXY | PACCAR Incstock | $17 | +21.4% | 193 | 0.0% | 0.01% | +20.0% | |
| MDT | Buy | Medtronic PLCstock | $17 | +6.2% | 205 | +1.0% | 0.01% | 0.0% |
| GRMN | Buy | Garmin Ltdstock | $16 | +6.7% | 153 | +0.7% | 0.01% | 0.0% |
| FSK | FS KKR Capital Corpstock | $16 | +6.7% | 815 | 0.0% | 0.01% | 0.0% | |
| PFE | Buy | Pfizer Incstock | $15 | -11.8% | 438 | +0.7% | 0.01% | -15.4% |
| ENB | Buy | Enbridge Incstock | $14 | -6.7% | 397 | +1.5% | 0.01% | -9.1% |
| BK | Buy | Bank of New York Mellon Corpstock | $14 | 0.0% | 324 | +0.9% | 0.01% | 0.0% |
| NEP | Sell | NextEra Energy Partners LPstock | $14 | -69.6% | 250 | -66.7% | 0.01% | -70.6% |
| DIS | Buy | The Walt Disney Costock | $12 | +140.0% | 150 | +200.0% | 0.01% | +125.0% |
| SH | Buy | Prudential Financial Incstock | $13 | +8.3% | 144 | +1.4% | 0.01% | 0.0% |
| VO | New | Vanguard Short-Term Corporate Bond ETFexchange-traded fund | $12 | – | 117 | +100.0% | 0.01% | – |
| UL | Buy | Unilever PLC ADRstock | $12 | -7.7% | 246 | +0.8% | 0.01% | -10.0% |
| QEFA | New | SPDR MSCI EAFE StrategicFactors ETFexchange-traded fund | $11 | – | 154 | +100.0% | 0.01% | – |
| GILD | Buy | Gilead Sciences Incstock | $11 | 0.0% | 142 | +0.7% | 0.01% | 0.0% |
| VTR | Buy | Ventas Incstock | $10 | +11.1% | 215 | +0.9% | 0.01% | 0.0% |
| Z | Zillow Group Inc Class Cstock | $10 | +11.1% | 200 | 0.0% | 0.01% | 0.0% | |
| SQ | Buy | Spirit Realty Capital Incstock | $10 | +25.0% | 240 | +1.7% | 0.01% | +16.7% |
| SLV | iShares Silver Trustexchange-traded fund | $10 | 0.0% | 440 | 0.0% | 0.01% | 0.0% | |
| D | Dominion Energy Incstock | $10 | -9.1% | 200 | 0.0% | 0.01% | -12.5% | |
| AY | Atlantica Sustainable Infrastructure PLCstock | $9 | -18.2% | 400 | 0.0% | 0.01% | -25.0% | |
| STPZ | New | PIMCO 1-5 Year US TIPS Index ETFexchange-traded fund | $9 | – | 183 | +100.0% | 0.01% | – |
| QUAL | New | iShares MSCI USA Quality Factor ETFexchange-traded fund | $8 | – | 63 | +100.0% | 0.01% | – |
| VZ | Sell | Verizon Communications Incstock | $8 | -74.2% | 250 | -68.8% | 0.01% | -73.9% |
| JWN | Nordstrom Incstock | $9 | +28.6% | 440 | 0.0% | 0.01% | +20.0% | |
| NUSC | New | Nuveen ESG Small-Cap ETFexchange-traded fund | $7 | – | 189 | +100.0% | 0.01% | – |
| IWF | New | iShares Russell 1000 Growth ETFexchange-traded fund | $7 | – | 28 | +100.0% | 0.01% | – |
| CMP | Compass Minerals International Incstock | $7 | +16.7% | 200 | 0.0% | 0.01% | +25.0% | |
| BX | Blackstone Incstock | $5 | +25.0% | 50 | 0.0% | 0.00% | +33.3% | |
| WLDR | New | Affinity World Leaders Equity ETFexchange-traded fund | $6 | – | 231 | +100.0% | 0.00% | – |
| KBWY | Buy | Invesco Global Short Term Hi Yld Bd ETFexchange-traded fund | $6 | -70.0% | 357 | +466.7% | 0.00% | -73.3% |
| MMM | Buy | 3M Costock | $6 | 0.0% | 64 | +1.6% | 0.00% | 0.0% |
| FVD | New | First Trust Value Line Dividend ETFexchange-traded fund | $5 | – | 145 | +100.0% | 0.00% | – |
| ZG | Zillow Group Inc Class Astock | $5 | +25.0% | 100 | 0.0% | 0.00% | +33.3% | |
| HBI | Hanesbrands Incstock | $4 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BOND | New | PIMCO Active Bond ETFexchange-traded fund | $4 | – | 51 | +100.0% | 0.00% | – |
| MVEN | The Arena Group Holdings Incstock | $4 | 0.0% | 1,080 | 0.0% | 0.00% | 0.0% | |
| UNH | UnitedHealth Group Incstock | $4 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR Gold Sharesexchange-traded fund | $4 | -87.5% | 25 | -85.7% | 0.00% | -87.5% |
| BJ | BJ's Wholesale Club Holdings Incstock | $4 | -20.0% | 70 | 0.0% | 0.00% | -25.0% | |
| OC | Owens-Corning Incstock | $3 | +50.0% | 27 | 0.0% | 0.00% | +100.0% | |
| InvenTrust Properties Corpstock | $3 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | ||
| KHC | The Kraft Heinz Costock | $3 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GS | The Goldman Sachs Group Incstock | $3 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MRO | Marathon Oil Corpstock | $3 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| F | Ford Motor Costock | $3 | 0.0% | 237 | 0.0% | 0.00% | 0.0% | |
| NUE | Occidental Petroleum Corpstock | $3 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| FANG | New | Diamondback Energy Incstock | $3 | – | 23 | +100.0% | 0.00% | – |
| CRWD | CrowdStrike Holdings Inc Class Astock | $3 | +50.0% | 20 | 0.0% | 0.00% | +100.0% | |
| ALK | Alaska Air Group Incstock | $3 | +50.0% | 64 | 0.0% | 0.00% | +100.0% | |
| SCHW | Charles Schwab Corpstock | $3 | +50.0% | 50 | 0.0% | 0.00% | +100.0% | |
| MRNA | Moderna Incstock | $1 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MO | Altria Group Incstock | $2 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CCL | Carnival Corpstock | $1 | – | 100 | 0.0% | 0.00% | – | |
| CARR | Carrier Global Corp Ordinary Sharesstock | $1 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| COTY | Sell | CRH PLC ADRstock | $2 | -91.7% | 50 | -97.5% | 0.00% | -94.4% |
| Grayscale Bitcoin Trust (BTC)exchange-traded fund | $1 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | ||
| EPP | iShares MSCI Pacific ex Japan ETFexchange-traded fund | $1 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| GOVT | New | iShares US Treasury Bond ETFexchange-traded fund | $1 | – | 65 | +100.0% | 0.00% | – |
| ISCF | New | iShares MSCI Intl Small-Cap Mltfct ETFexchange-traded fund | $1 | – | 57 | +100.0% | 0.00% | – |
| LYV | Sell | Live Nation Entertainment Incstock | $1 | -50.0% | 20 | -42.9% | 0.00% | 0.0% |
| PEP | Sell | Permian Resources Corp Class Astock | $2 | -98.0% | 250 | -53.7% | 0.00% | -98.6% |
| RTX | RTX Corpstock | $2 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RCKY | Rocky Brands Incstock | $2 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ME | Buy | 23andMe Holding Co Class Astock | $1 | 0.0% | 1,000 | +100.0% | 0.00% | 0.0% |
| VWO | Vanguard FTSE Emerging Markets ETFexchange-traded fund | $1 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | Vanguard Tax-Exempt Bond ETFexchange-traded fund | $1 | – | 32 | +100.0% | 0.00% | – |
| INVZ | Innoviz Technologies Ltdstock | $1 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ROKU | Roku Inc Class Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLF | Sell | Cleveland-Cliffs Incstock | $0 | -100.0% | 50 | -50.0% | 0.00% | -100.0% |
| BB | BlackBerry Ltdstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNOA | Sonoma Pharmaceuticals Incstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMKR | Amkor Technology Incstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| UNRV | Unrivaled Brands Incstock | $0 | – | 287 | 0.0% | 0.00% | – | |
| JMIA | Exit | Jumia Technologies AG ADRstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PLTR | Sell | Palantir Technologies Inc Ordinary Shares - Class Astock | $0 | – | 50 | -50.0% | 0.00% | – |
| OTIS | Otis Worldwide Corp Ordinary Sharesstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| FNDE | New | Schwab Fundamental Emerg Mkts Lg Co ETFexchange-traded fund | $0 | – | 14 | +100.0% | 0.00% | – |
| MMNFF | MedMen Enterprises Incstock | $0 | – | 5,000 | 0.0% | 0.00% | – | |
| SE | ServiceNow Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IVLU | New | iShares Edge MSCI Intl Value Factor ETFexchange-traded fund | $0 | – | 36 | +100.0% | 0.00% | – |
| IEMG | New | iShares Core MSCI Emerging Markets ETFexchange-traded fund | $0 | – | 11 | +100.0% | 0.00% | – |
| New | iShares MSCI USA Min Vol Factor ETFexchange-traded fund | $0 | – | 4 | +100.0% | 0.00% | – | |
| IJT | New | iShares S&P Small-Cap 600 Growth ETFexchange-traded fund | $0 | – | 2 | +100.0% | 0.00% | – |
| IJJ | New | iShares S&P Mid-Cap 400 Value ETFexchange-traded fund | $0 | – | 2 | +100.0% | 0.00% | – |
| IJK | New | iShares S&P Mid-Cap 400 Growth ETFexchange-traded fund | $0 | – | 5 | +100.0% | 0.00% | – |
| IIPR | Innerscope Hearing Technologies Incstock | $0 | – | 80,000 | 0.0% | 0.00% | – | |
| GPRO | GoPro Inc Class Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| Buy | FS Investment Corp IIstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| HIO | Woodbrook Group Holdings Incstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AG | First Majestic Silver Corpstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| DD | DraftKings Inc Ordinary Shares - Class Astock | $0 | – | 20 | 0.0% | 0.00% | – | |
| DOCU | DocuSign Incstock | $0 | – | 10 | 0.0% | 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% | – | |
| ZS | Zscaler Incstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| APPS | Digital Turbine Incstock | $0 | – | 40 | 0.0% | 0.00% | – | |
| ABNB | Exit | Airbnb Inc Ordinary Shares - Class Astock | $0 | – | -15 | -100.0% | -0.00% | – |
| PYPL | Exit | PayPal Holdings Incstock | $0 | – | -15 | -100.0% | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Line Holdings Ltdstock | $0 | – | -100 | -100.0% | -0.00% | – |
| OGN | Exit | Organon & Co Ordinary Sharesstock | $0 | – | -221 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK Innovation ETFexchange-traded fund | $0 | – | -350 | -100.0% | -0.01% | – |
| AXON | Exit | Axon Enterprise Incstock | $0 | – | -80 | -100.0% | -0.01% | – |
| CHPT | Exit | ChargePoint Holdings Inc Ordinary Shares - Class Astock | $0 | – | -2,122 | -100.0% | -0.01% | – |
| BTI | Exit | British American Tobacco PLC ADRstock | $0 | – | -600 | -100.0% | -0.02% | – |
| LNC | Exit | Lincoln National Corpstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VOO | Exit | Vanguard S&P 500 ETFexchange-traded fund | $0 | – | -58 | -100.0% | -0.02% | – |
| VHT | Exit | Vanguard Health Care ETFexchange-traded fund | $0 | – | -100 | -100.0% | -0.02% | – |
| USB | Exit | U.S. Bancorpstock | $0 | – | -700 | -100.0% | -0.02% | – |
| ARKQ | Exit | ARK Autonomous Technology&Robotics ETFexchange-traded fund | $0 | – | -550 | -100.0% | -0.02% | – |
| YOU | Exit | Clear Secure Inc Ordinary Shares Class Astock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| EOG | Exit | Enterprise Products Partners LPstock | $0 | – | -1,000 | -100.0% | -0.02% | – |
| QYLD | Exit | Global X NASDAQ 100 Covered Call ETFexchange-traded fund | $0 | – | -1,500 | -100.0% | -0.02% | – |
| BNS | Exit | Bank of Nova Scotiastock | $0 | – | -600 | -100.0% | -0.02% | – |
| ANTM | Exit | Elevance Health Incstock | $0 | – | -60 | -100.0% | -0.02% | – |
| WPC | Exit | W.P. Carey Incstock | $0 | – | -440 | -100.0% | -0.02% | – |
| HASI | Exit | Hannon Armstrong Sustainable Infrastructure Capital Incstock | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CCI | Exit | Crown Castle Incstock | $0 | – | -250 | -100.0% | -0.02% | – |
| BHP | Exit | BHP Group Ltd ADRstock | $0 | – | -550 | -100.0% | -0.02% | – |
| URI | Exit | United Rentals Incstock | $0 | – | -95 | -100.0% | -0.03% | – |
| O | Exit | Realty Income Corpstock | $0 | – | -600 | -100.0% | -0.03% | – |
| CWEN | Exit | Clearway Energy Inc Class Cstock | $0 | – | -1,150 | -100.0% | -0.03% | – |
| PBA | Exit | Pembina Pipeline Corpstock | $0 | – | -1,125 | -100.0% | -0.03% | – |
| NNN | Exit | National Retail Properties Incstock | $0 | – | -900 | -100.0% | -0.03% | – |
| AMN | Exit | AMN Healthcare Services Incstock | $0 | – | -500 | -100.0% | -0.03% | – |
| VMC | Exit | Vulcan Materials Costock | $0 | – | -265 | -100.0% | -0.03% | – |
| TXN | Exit | Texas Instruments Incstock | $0 | – | -250 | -100.0% | -0.03% | – |
| DE | Exit | Deere & Costock | $0 | – | -143 | -100.0% | -0.04% | – |
| AWK | Exit | American Water Works Co Incstock | $0 | – | -400 | -100.0% | -0.04% | – |
| MA | Exit | Mastercard Inc Class Astock | $0 | – | -166 | -100.0% | -0.05% | – |
| CMG | Exit | Chipotle Mexican Grill Incstock | $0 | – | -40 | -100.0% | -0.05% | – |
| XLE | Exit | Energy Select Sector SPDR ETFexchange-traded fund | $0 | – | -1,000 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.