$5.49 Billion is the total value of HB Wealth Management, LLC's 690 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGBD | CARLYLE SECURED LENDING INC | $2,321,425 | +25.1% | 162,224 | 0.0% | 0.04% | +7.7% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $1,727,510 | +12.0% | 17,138 | 0.0% | 0.03% | -6.1% | |
| FDM | FIRST TR DOW JONES SELECT MI | $1,387,368 | +11.0% | 25,000 | 0.0% | 0.02% | -7.4% | |
| DSI | ISHARES TRmsci kld400 soc | $1,378,368 | +7.2% | 19,200 | 0.0% | 0.02% | -7.4% | |
| KBE | SPDR SER TRs&p bk etf | $959,799 | +1.9% | 21,258 | 0.0% | 0.02% | -15.0% | |
| DTD | WISDOMTREE TRus total dividnd | $846,189 | +11.8% | 13,952 | 0.0% | 0.02% | -6.2% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $820,397 | +10.9% | 10,246 | 0.0% | 0.02% | -6.2% | |
| PRF | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $790,425 | +11.8% | 5,095 | 0.0% | 0.01% | -6.7% | |
| ILCV | ISHARES TRmorningstar valu | $771,027 | +11.9% | 12,194 | 0.0% | 0.01% | -6.7% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $664,132 | +11.6% | 12,621 | 0.0% | 0.01% | -7.7% | |
| IGF | ISHARES TRglb infrastr etf | $511,483 | +9.5% | 11,158 | 0.0% | 0.01% | -10.0% | |
| JHMM | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $513,243 | +9.2% | 11,028 | 0.0% | 0.01% | -10.0% | |
| ISTB | ISHARES TRcore 1 5 yr usd | $433,796 | +0.6% | 9,341 | 0.0% | 0.01% | -11.1% | |
| EA SERIES TRUSTstrive us energy | $412,300 | +18.5% | 14,000 | 0.0% | 0.01% | +14.3% | ||
| CMF | ISHARES TRcalif mun bd etf | $397,483 | +3.5% | 7,084 | 0.0% | 0.01% | -12.5% | |
| ILCG | ISHARES TRmorningstar grwt | $393,578 | +0.9% | 8,085 | 0.0% | 0.01% | -12.5% | |
| IYH | ISHARES TRus hlthcare etf | $384,711 | +12.2% | 1,356 | 0.0% | 0.01% | 0.0% | |
| DKL | DELEK LOGISTICS PARTNERS LP | $392,951 | -11.1% | 8,684 | 0.0% | 0.01% | -22.2% | |
| HD | HOME DEPOT INCput | $315,860 | +14.4% | 1,000 | 0.0% | 0.01% | 0.0% | |
| MGMT | UNIFIED SER TRballast smlmd cp | $341,354 | +9.4% | 10,748 | 0.0% | 0.01% | -14.3% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $265,641 | -3.1% | 3,790 | 0.0% | 0.01% | -16.7% | |
| IBMO | ISHARES TRibonds dec 26 | $255,403 | +2.2% | 10,131 | 0.0% | 0.01% | 0.0% | |
| INTF | ISHARES TRintl eqty factor | $284,410 | +17.5% | 11,561 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $293,984 | +5.0% | 1,939 | 0.0% | 0.01% | -16.7% | |
| SCHK | SCHWAB STRATEGIC TR1000 index etf | $254,817 | +6.6% | 6,900 | 0.0% | 0.01% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $294,866 | +10.4% | 10,368 | 0.0% | 0.01% | -16.7% | |
| MDYG | SPDR SER TRs&p 400 mdcp grw | $231,696 | +8.3% | 3,546 | 0.0% | 0.00% | -20.0% | |
| SOXX | ISHARES TRishares semicdtr | $243,586 | +9.2% | 700 | 0.0% | 0.00% | -20.0% | |
| IBML | ISHARES TRibonds dec2023 | $201,735 | +0.4% | 7,958 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN MIDSTREAM PARTNERS L | $234,511 | +6.6% | 8,734 | 0.0% | 0.00% | -20.0% | |
| PDT | HANCOCK JOHN PREM DIVID FD | $186,763 | -4.2% | 14,433 | 0.0% | 0.00% | -25.0% | |
| TAST | CARROLS RESTAURANT GROUP INC | $54,400 | -16.3% | 40,000 | 0.0% | 0.00% | 0.0% | |
| ALYA | ALITHYA GROUP INCcl a sub vtg | $36,648 | -22.0% | 24,432 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INCcall | $29,488 | +22.9% | 100 | 0.0% | 0.00% | 0.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $65,060 | +3.3% | 11,414 | 0.0% | 0.00% | 0.0% | |
| ZEST | ECOARK HLDGS INC | $4,914 | -82.4% | 21,383 | 0.0% | 0.00% | -100.0% | |
| AAME | ATLANTIC AMERN CORP | $23,100 | -20.3% | 10,000 | 0.0% | 0.00% | -100.0% | |
| REFR | RESEARCH FRONTIERS INC | $19,200 | -8.6% | 10,000 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $10,300 | -20.8% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 11 | Q2 2024 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 11 | Q2 2024 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 11 | Q2 2024 | 6.1% |
| VANGUARD STAR FDS | 11 | Q2 2024 | 7.5% |
| SPDR SER TR | 11 | Q2 2024 | 4.0% |
| PIMCO ETF TR | 11 | Q2 2024 | 4.3% |
| ISHARES TR | 11 | Q2 2024 | 4.3% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 2.5% |
| APPLE INC | 11 | Q2 2024 | 2.7% |
| HOME DEPOT INC | 11 | Q2 2024 | 3.4% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-26 |
| N-PX | 2024-07-26 |
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-15 |
View HB Wealth Management, LLC'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.