HBC Financial Services, PLLC - Q3 2023 holdings

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$133 Thousand is the total value of HBC Financial Services, PLLC's 200 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 29.6% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
IWB BuyiShares Russell 1000 ETFexchange-traded fund$40,255
-6.1%
171,367
+0.0%
30.20%
-0.8%
IJH BuyiShares Core S&P Mid-Cap ETFexchange-traded fund$38,571
-7.9%
154,686
+0.2%
28.94%
-2.7%
MUB BuyiShares National Muni Bond ETFexchange-traded fund$13,356
-1.9%
130,255
+2.5%
10.02%
+3.6%
AGG BuyiShares Core US Aggregate Bond ETFexchange-traded fund$10,916
-1.0%
116,082
+3.3%
8.19%
+4.5%
MSFT BuyMicrosoft Corpstock$5,195
+21.9%
16,453
+38.7%
3.90%
+28.7%
SBUX BuyStarbucks Corpstock$4,004
-9.4%
43,880
+0.0%
3.00%
-4.3%
VB BuyVanguard Small-Cap ETFexchange-traded fund$2,918
-8.5%
15,436
+0.1%
2.19%
-3.3%
VTI SellVanguard Total Stock Market ETFexchange-traded fund$2,121
-7.0%
9,990
-0.7%
1.59%
-1.7%
AINV SellApple Incstock$1,945
-13.9%
11,366
-2.5%
1.46%
-9.0%
VIG SellVanguard Dividend Appreciation ETFexchange-traded fund$1,672
-6.5%
10,766
-1.2%
1.25%
-1.3%
IVV SelliShares Core S&P 500 ETFexchange-traded fund$1,242
-7.4%
2,893
-1.5%
0.93%
-2.1%
COST  Costco Wholesale Corpstock$858
+2.8%
1,5100.0%0.64%
+8.6%
BRKB BuyBerkshire Hathaway Inc Class Bstock$608
+2.2%
1,738
+0.8%
0.46%
+7.8%
BRKA  Berkshire Hathaway Inc Class Astock$531
+1.3%
10.0%0.40%
+7.0%
TSLA  Tesla Incstock$515
-14.7%
2,0600.0%0.39%
-10.0%
TMO  Thermo Fisher Scientific Incstock$511
-3.2%
1,0100.0%0.38%
+2.1%
AMZN SellAmazon.com Incstock$503
-16.6%
3,996
-12.0%
0.38%
-11.9%
LMT BuyLockheed Martin Corpstock$408
+79.7%
1,000
+100.0%
0.31%
+90.1%
IWR  iShares Russell Mid-Cap ETFexchange-traded fund$364
-8.3%
5,2660.0%0.27%
-3.2%
T BuyAT&T Incstock$356
+11.6%
23,746
+0.0%
0.27%
+17.6%
VOD SellWalmart Incstock$325
+339.2%
2,000
-65.9%
0.24%
+360.4%
HD  The Home Depot Incstock$303
-4.1%
1,0000.0%0.23%
+1.3%
XOM SellExxon Mobil Corpstock$269
+15.5%
2,252
-2.5%
0.20%
+22.4%
SCHD SellSchwab US Dividend Equity ETFexchange-traded fund$246
-53.9%
3,490
-51.9%
0.18%
-51.2%
EFA BuyiShares MSCI EAFE ETFexchange-traded fund$235
-5.2%
3,418
+2.0%
0.18%0.0%
GD  General Dynamics Corpstock$222
+4.2%
1,0000.0%0.17%
+10.6%
AMGN  Amgen Incstock$174
+16.0%
6460.0%0.13%
+22.4%
VNQ  Vanguard Real Estate ETFexchange-traded fund$172
-10.9%
2,2760.0%0.13%
-5.8%
IWS  iShares Russell Mid-Cap Value ETFexchange-traded fund$169
-7.7%
1,6200.0%0.13%
-2.3%
IWP  iShares Russell Mid-Cap Growth ETFexchange-traded fund$155
-8.8%
1,7000.0%0.12%
-4.1%
GOOGL  Alphabet Inc Class Astock$148
+7.2%
1,1200.0%0.11%
+13.3%
JPM BuyJPMorgan Chase & Costock$146
-3.9%
993
+0.1%
0.11%
+1.9%
BA  Boeing Costock$137
-9.3%
7160.0%0.10%
-3.7%
SLYG  SPDR S&P 600 Small Cap Growth ETFexchange-traded fund$134
-8.8%
1,8400.0%0.10%
-2.9%
SellJPMorgan Equity Premium Income ETFexchange-traded fund$126
-14.3%
2,370
-11.2%
0.10%
-8.7%
CSCO  Cisco Systems Incstock$124
+5.1%
2,3200.0%0.09%
+10.7%
MRK  Merck & Co Incstock$122
-2.4%
1,1850.0%0.09%
+3.4%
COP  ConocoPhillipsstock$119
+10.2%
1,0000.0%0.09%
+15.6%
BST SellBlackRock Science and Technology Trustclosed-end fund$116
-17.1%
3,700
-7.5%
0.09%
-12.1%
SPY  SPDR S&P 500 ETF Trustexchange-traded fund$111
-5.9%
2600.0%0.08%
-1.2%
TIP  iShares TIPS Bond ETFexchange-traded fund$106
-2.8%
1,0230.0%0.08%
+3.9%
IWV BuyiShares Russell 3000 ETFexchange-traded fund$97
+10.2%
399
+17.7%
0.07%
+17.7%
SPHD  Invesco S&P 500 High Div Low Vol ETFexchange-traded fund$86
-6.5%
2,2100.0%0.06%0.0%
VEA  Vanguard FTSE Developed Markets ETFexchange-traded fund$87
-7.4%
1,9900.0%0.06%
-3.0%
ABT  Abbott Laboratoriesstock$83
-9.8%
8650.0%0.06%
-4.6%
BUI  BlackRock Util, Infra & Power Oppclosed-end fund$75
-14.8%
3,8000.0%0.06%
-9.7%
GOOG BuyAlphabet Inc Class Cstock$73
+17.7%
555
+9.9%
0.06%
+25.0%
LOW  Lowe's Companies Incstock$72
-10.0%
3500.0%0.05%
-5.3%
BAC  Bank of America Corpstock$68
-10.5%
2,4980.0%0.05%
-5.6%
SCHG SellSchwab US Large-Cap Growth ETFexchange-traded fund$65
-50.8%
900
-47.1%
0.05%
-47.9%
OKE  ONEOK Incstock$63
-1.6%
1,0000.0%0.05%
+4.4%
EPD SellEnterprise Products Partners LPstock$62
-6.1%
2,300
-8.0%
0.05%0.0%
WM BuyWarner Bros. Discovery Inc Ordinary Shares - Class Astock$63
+28.6%
5,871
+1857.0%
0.05%
+34.3%
PG BuyProcter & Gamble Costock$56
-3.4%
389
+0.3%
0.04%
+2.4%
SUSB  iShares ESG 1-5 Year USD Corp Bd ETFexchange-traded fund$56
-1.8%
2,3790.0%0.04%
+5.0%
INTC BuyIntel Corpstock$54
+3.8%
1,527
+0.1%
0.04%
+10.8%
ABBV BuyAbbVie Incstock$54
+10.2%
366
+0.5%
0.04%
+17.1%
SLYV  SPDR S&P 600 Small Cap Value ETFexchange-traded fund$52
-8.8%
7200.0%0.04%
-2.5%
EAGG  iShares ESG U.S. Aggregate Bond ETFexchange-traded fund$50
-3.8%
1,1150.0%0.04%
+2.7%
UTF NewCohen & Steers Infrastructureclosed-end fund$48–2,500
+100.0%
0.04%–
SPHQ  Invesco S&P 500 Quality ETFexchange-traded fund$47
-2.1%
9400.0%0.04%
+2.9%
AVGO  Broadcom Incstock$45
-8.2%
550.0%0.03%
-2.9%
DGRW SellWaste Management Incstock$45
-64.0%
300
-83.8%
0.03%
-61.8%
JNJ SellJohnson & Johnsonstock$45
-78.0%
289
-77.6%
0.03%
-76.7%
CAT BuyCaterpillar Incstock$45
+4.7%
167
+0.6%
0.03%
+9.7%
SPG  Simon Property Group Incstock$41
-10.9%
3800.0%0.03%
-6.1%
ABR SellArbor Realty Trust Incstock$40
-16.7%
2,700
-10.0%
0.03%
-11.8%
STWD  Starwood Property Trust Incstock$38
-9.5%
2,0000.0%0.03%
-3.3%
FB SellMeta Platforms Inc Class Astock$34
-49.3%
115
-46.5%
0.03%
-45.8%
VZ BuyVerizon Communications Incstock$34
+325.0%
1,050
+320.0%
0.03%
+333.3%
ET SellEnergy Transfer LPstock$35
-10.3%
2,500
-16.7%
0.03%
-7.1%
VT  Vanguard Total World Stock ETFexchange-traded fund$33
-5.7%
3580.0%0.02%0.0%
UPS BuyUnited Parcel Service Inc Class Bstock$33
-15.4%
215
+0.5%
0.02%
-10.7%
SellBrookfield Asset Management Ltd Ordinary Shares - Class Astock$33
-17.5%
1,000
-16.7%
0.02%
-10.7%
CVX SellChevron Corpstock$32
-3.0%
190
-13.6%
0.02%
+4.3%
EXPD  Expeditors International of Washington Incstock$32
-5.9%
2810.0%0.02%0.0%
SPGP NewInvesco S&P 500 GARP ETFexchange-traded fund$31–350
+100.0%
0.02%–
WMT SellVICI Properties Inc Ordinary Sharesstock$29
-90.6%
1,000
-50.0%
0.02%
-90.0%
BLK  BlackRock Incstock$28
-12.5%
430.0%0.02%
-8.7%
ZTS  Zoetis Inc Class Astock$260.0%1550.0%0.02%
+11.1%
FAST BuyFastenal Costock$250.0%450
+0.4%
0.02%
+5.6%
ADBE NewAdobe Incstock$25–50
+100.0%
0.02%–
VUG SellVanguard Information Technology ETFexchange-traded fund$25
-67.1%
62
-62.9%
0.02%
-64.8%
EXR NewExtra Space Storage Incstock$24–200
+100.0%
0.02%–
CMCSA BuyComcast Corp Class Astock$24
+4.3%
555
+0.4%
0.02%
+12.5%
HE NewHawaiian Electric Industries Incstock$24–2,000
+100.0%
0.02%–
UNP  Union Pacific Corpstock$24
-4.0%
1190.0%0.02%0.0%
PXD SellPioneer Natural Resources Costock$24
-33.3%
105
-40.0%
0.02%
-30.8%
O NewRealty Income Corpstock$24–500
+100.0%
0.02%–
PI  Impinj Incstock$22
-40.5%
4170.0%0.02%
-34.6%
KO  Coca-Cola Costock$22
-8.3%
4080.0%0.02%0.0%
TSM  Taiwan Semiconductor Manufacturing Co Ltd ADRstock$21
-16.0%
2510.0%0.02%
-11.1%
NWN NewNorthwest Natural Holding Costock$21–575
+100.0%
0.02%–
AY SellAutodesk Incstock$20
+122.2%
100
-75.0%
0.02%
+150.0%
ARE NewAlexandria Real Estate Equities Incstock$20–200
+100.0%
0.02%–
 SPDR Gold MiniSharesexchange-traded fund$18
-10.0%
5110.0%0.01%0.0%
 Rivian Automotive Inc Class Astock$18
-5.3%
7750.0%0.01%
+7.7%
ASML  ASML Holding NV ADRstock$17
-22.7%
300.0%0.01%
-18.8%
FSK  FS KKR Capital Corpstock$160.0%8150.0%0.01%
+9.1%
PLD NewPrologis Incstock$16–150
+100.0%
0.01%–
MDT  Medtronic PLCstock$16
-5.9%
2050.0%0.01%0.0%
GRMN  Garmin Ltdstock$160.0%1530.0%0.01%
+9.1%
OXY BuyPACCAR Incstock$16
-5.9%
194
+0.5%
0.01%0.0%
REXR NewRexford Industrial Realty Incstock$14–300
+100.0%
0.01%–
PFE BuyPfizer Incstock$14
-6.7%
441
+0.7%
0.01%0.0%
ENB BuyEnbridge Incstock$13
-7.1%
403
+1.5%
0.01%0.0%
SH BuyPrudential Financial Incstock$130.0%145
+0.7%
0.01%
+11.1%
BK BuyBank of New York Mellon Corpstock$13
-7.1%
327
+0.9%
0.01%0.0%
VO  Vanguard Short-Term Corporate Bond ETFexchange-traded fund$120.0%1170.0%0.01%0.0%
DIS  The Walt Disney Costock$120.0%1500.0%0.01%0.0%
UL BuyUnilever PLC ADRstock$120.0%248
+0.8%
0.01%0.0%
MMM Buy3M Costock$10
+66.7%
108
+68.8%
0.01%
+100.0%
GILD BuyGilead Sciences Incstock$10
-9.1%
144
+1.4%
0.01%0.0%
QEFA  SPDR MSCI EAFE StrategicFactors ETFexchange-traded fund$10
-9.1%
1540.0%0.01%0.0%
STPZ  PIMCO 1-5 Year US TIPS Index ETFexchange-traded fund$90.0%1830.0%0.01%
+16.7%
VTR  Ventas Incstock$9
-10.0%
2150.0%0.01%0.0%
Z  Zillow Group Inc Class Cstock$9
-10.0%
2000.0%0.01%0.0%
QUAL  iShares MSCI USA Quality Factor ETFexchange-traded fund$80.0%630.0%0.01%0.0%
D  Dominion Energy Incstock$8
-20.0%
2000.0%0.01%
-14.3%
SLV  iShares Silver Trustexchange-traded fund$8
-20.0%
4400.0%0.01%
-14.3%
SQ  Spirit Realty Capital Incstock$7
-30.0%
2400.0%0.01%
-28.6%
KBWY  Invesco Glb ex-US High Yld Corp Bd ETFexchange-traded fund$60.0%3570.0%0.01%
+25.0%
NEP  NextEra Energy Partners LPstock$7
-50.0%
2500.0%0.01%
-50.0%
IWF  iShares Russell 1000 Growth ETFexchange-traded fund$70.0%280.0%0.01%0.0%
JWN  Nordstrom Incstock$6
-33.3%
4400.0%0.01%
-16.7%
NUSC  Nuveen ESG Small-Cap ETFexchange-traded fund$6
-14.3%
1890.0%0.01%0.0%
WLDR  Affinity World Leaders Equity ETFexchange-traded fund$5
-16.7%
2310.0%0.00%0.0%
CIBR SellFirst Trust Value Line Dividend ETFexchange-traded fund$5
-72.2%
145
-63.8%
0.00%
-69.2%
CMP  Compass Minerals International Incstock$5
-28.6%
2000.0%0.00%
-20.0%
BX  Blackstone Incstock$50.0%500.0%0.00%0.0%
BOND  PIMCO Active Bond ETFexchange-traded fund$40.0%510.0%0.00%0.0%
UNH  UnitedHealth Group Incstock$40.0%80.0%0.00%0.0%
BJ  BJ's Wholesale Club Holdings Incstock$40.0%700.0%0.00%0.0%
ZG  Zillow Group Inc Class Astock$4
-20.0%
1000.0%0.00%
-25.0%
MRO  Marathon Oil Corpstock$4
+33.3%
1600.0%0.00%
+50.0%
NVDA NewNVIDIA Corpstock$4–10
+100.0%
0.00%–
GLD  SPDR Gold Sharesexchange-traded fund$40.0%250.0%0.00%0.0%
MVEN  The Arena Group Holdings Incstock$40.0%1,0800.0%0.00%0.0%
PYPL NewPayPal Holdings Incstock$2–50
+100.0%
0.00%–
HBI  Hanesbrands Incstock$3
-25.0%
1,0000.0%0.00%
-33.3%
OC  Owens-Corning Incstock$30.0%270.0%0.00%0.0%
NUE  Occidental Petroleum Corpstock$30.0%600.0%0.00%0.0%
F  Ford Motor Costock$2
-33.3%
2370.0%0.00%0.0%
FANG  Diamondback Energy Incstock$30.0%230.0%0.00%0.0%
SCHW  Charles Schwab Corpstock$2
-33.3%
500.0%0.00%0.0%
CRWD  CrowdStrike Holdings Inc Class Astock$30.0%200.0%0.00%0.0%
COTY  CRH PLCstock$20.0%500.0%0.00%
+100.0%
KHC  The Kraft Heinz Costock$30.0%1000.0%0.00%0.0%
 InvenTrust Properties Corpstock$30.0%1460.0%0.00%0.0%
ALK  Alaska Air Group Incstock$2
-33.3%
640.0%0.00%0.0%
GS  The Goldman Sachs Group Incstock$30.0%100.0%0.00%0.0%
MO  Altria Group Incstock$20.0%600.0%0.00%
+100.0%
PEP  Permian Resources Corp Class Astock$3
+50.0%
2500.0%0.00%
+100.0%
EPP  iShares MSCI Pacific ex Japan ETFexchange-traded fund$10.0%360.0%0.00%0.0%
LYV  Live Nation Entertainment Incstock$10.0%200.0%0.00%0.0%
ISCF  iShares MSCI Intl Small-Cap Mltfct ETFexchange-traded fund$10.0%570.0%0.00%0.0%
RCKY  Rocky Brands Incstock$1
-50.0%
1000.0%0.00%0.0%
MRNA  Moderna Incstock$10.0%150.0%0.00%0.0%
GOVT  iShares US Treasury Bond ETFexchange-traded fund$10.0%650.0%0.00%0.0%
VWO  Vanguard FTSE Emerging Markets ETFexchange-traded fund$10.0%450.0%0.00%0.0%
CCL  Carnival Corpstock$10.0%1000.0%0.00%0.0%
 Grayscale Bitcoin Trust (BTC)exchange-traded fund$10.0%1000.0%0.00%0.0%
ENPH NewEnphase Energy Incstock$1–15
+100.0%
0.00%–
CARR  Carrier Global Corp Ordinary Sharesstock$10.0%250.0%0.00%0.0%
RTX  RTX Corpstock$1
-50.0%
250.0%0.00%0.0%
LYG NewLloyds Banking Group PLC ADRstock$1–500
+100.0%
0.00%–
VTEB  Vanguard Tax-Exempt Bond ETFexchange-traded fund$10.0%320.0%0.00%0.0%
HIO  Woodbrook Group Holdings Incstock$0–10.0%0.00%–
IIPR  Innerscope Hearing Technologies Incstock$0–80,0000.0%0.00%–
GPRO  GoPro Inc Class Astock$0–220.0%0.00%–
IJK  iShares S&P Mid-Cap 400 Growth ETFexchange-traded fund$0–50.0%0.00%–
BuyFS Investment Corp IIstock$0–0
+100.0%
0.00%–
IJJ  iShares S&P Mid-Cap 400 Value ETFexchange-traded fund$0–20.0%0.00%–
IJT  iShares S&P Small-Cap 600 Growth ETFexchange-traded fund$0–20.0%0.00%–
 iShares MSCI USA Min Vol Factor ETFexchange-traded fund$0–40.0%0.00%–
IEMG  iShares Core MSCI Emerging Markets ETFexchange-traded fund$0–110.0%0.00%–
AG  First Majestic Silver Corpstock$0–130.0%0.00%–
IVLU  iShares Edge MSCI Intl Value Factor ETFexchange-traded fund$0–360.0%0.00%–
NewKenvue Incstock$0–24
+100.0%
0.00%–
DD  DraftKings Inc Ordinary Shares - Class Astock$0–200.0%0.00%–
MMNFF  MedMen Enterprises Incstock$0–5,0000.0%0.00%–
DOCU  DocuSign Incstock$0–100.0%0.00%–
OTIS  Otis Worldwide Corp Ordinary Sharesstock$0–70.0%0.00%–
PLTR  Palantir Technologies Inc Ordinary Shares - Class Astock$0–500.0%0.00%–
BuyDimensional International Value ETFexchange-traded fund$0–0
+100.0%
0.00%–
ROKU  Roku Inc Class Astock$0–100.0%0.00%–
BuyDigitalBridge Group Inc Class Astock$0–0
+100.0%
0.00%–
APPS  Digital Turbine Incstock$0–400.0%0.00%–
FNDE  Schwab Fundamental Emerg Mkts Lg Co ETFexchange-traded fund$0–140.0%0.00%–
SE  ServiceNow Incstock$0–10.0%0.00%–
SNOA  Sonoma Pharmaceuticals Incstock$0–20.0%0.00%–
CLF  Cleveland-Cliffs Incstock$0–500.0%0.00%–
ME  23andMe Holding Co Class Astock$0
-100.0%
1,0000.0%0.00%
-100.0%
UNRV  Unrivaled Brands Incstock$0–2870.0%0.00%–
BB  BlackBerry Ltdstock$0–60.0%0.00%–
AMKR  Amkor Technology Incstock$0–100.0%0.00%–
ZS  Zscaler Incstock$0–50.0%0.00%–
INVZ  Innoviz Technologies Ltdstock$0
-100.0%
5000.0%0.00%
-100.0%
FVD ExitFirst Trust Value Line Dividend ETFexchange-traded fund$0–-145
-100.0%
-0.00%–
SHOP ExitShopify Inc Registered Shs -A- Subord Vtgstock$0–-500
-100.0%
-0.02%–
GLPI ExitGaming and Leisure Properties Incstock$0–-800
-100.0%
-0.03%–
BIPC ExitBrookfield Infrastructure Corp Ordinary Shares - Cl Astock$0–-1,725
-100.0%
-0.06%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
iShares Russell 1000 ETF16Q3 202330.5%
iShares Core S&P Mid-Cap ETF16Q3 202329.8%
Microsoft Corp16Q3 20236.1%
Starbucks Corp16Q3 20234.3%
Vanguard Tax-Exempt Bond ETF16Q3 20232.7%
Vanguard Total World Stock ETF16Q3 20231.6%
Vanguard Dividend Appreciation ETF16Q3 20231.6%
Amazon.com Inc16Q3 20231.6%
iShares Core S&P 500 ETF16Q3 20231.1%
Costco Wholesale Corp16Q3 20230.8%

View HBC Financial Services, PLLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-29
13F-HR2023-11-07
13F-HR2023-07-27
13F-HR2023-05-12
13F-HR2023-01-19
13F-HR2022-10-26
13F-HR/A2022-09-02
13F-HR/A2022-09-02
13F-HR2022-07-22
13F-HR2022-05-11

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