$5.76 Billion is the total value of HB Wealth Management, LLC's 716 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | LINDE PLC | $2,481,840 | – | 6,982 | +100.0% | 0.04% | – | |
| QQQM | New | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $1,104,568 | – | 8,367 | +100.0% | 0.02% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $1,036,604 | – | 56,645 | +100.0% | 0.02% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $697,210 | – | 16,309 | +100.0% | 0.01% | – |
| IQLT | New | ISHARES TRmsci intl qualty | $517,427 | – | 14,658 | +100.0% | 0.01% | – |
| AVDE | New | AMERICAN CENTY ETF TRintl eqt etf | $407,308 | – | 7,142 | +100.0% | 0.01% | – |
| New | AMERICAN CENTY ETF TRinternational lr | $359,016 | – | 7,450 | +100.0% | 0.01% | – | |
| ABNB | New | AIRBNB INC | $277,039 | – | 2,227 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $301,728 | – | 903 | +100.0% | 0.01% | – |
| CE | New | CELANESE CORP DEL | $265,256 | – | 2,436 | +100.0% | 0.01% | – |
| GLW | New | CORNING INC | $262,483 | – | 7,440 | +100.0% | 0.01% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $309,909 | – | 3,778 | +100.0% | 0.01% | – | |
| HUBS | New | HUBSPOT INC | $291,121 | – | 679 | +100.0% | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $290,395 | – | 14,681 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $310,365 | – | 8,026 | +100.0% | 0.01% | – |
| PCAR | New | PACCAR INC | $260,592 | – | 3,560 | +100.0% | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $276,109 | – | 506 | +100.0% | 0.01% | – |
| PRI | New | PRIMERICA INC | $208,932 | – | 1,213 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $211,913 | – | 5,627 | +100.0% | 0.00% | – |
| IBDO | New | ISHARES TRibonds dec23 etf | $223,209 | – | 8,861 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $211,542 | – | 1,151 | +100.0% | 0.00% | – |
| IUSV | New | ISHARES TRcore s&p us vlu | $230,046 | – | 3,118 | +100.0% | 0.00% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $237,921 | – | 2,613 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $232,005 | – | 6,230 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $228,165 | – | 3,347 | +100.0% | 0.00% | – |
| VIAC | New | PARAMOUNT GLOBAL | $203,155 | – | 9,106 | +100.0% | 0.00% | – |
| FAST | New | FASTENAL CO | $246,182 | – | 4,564 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL | $206,123 | – | 2,920 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INC | $226,971 | – | 3,166 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $215,566 | – | 7,098 | +100.0% | 0.00% | – |
| BBN | New | BLACKROCK TAX MUNICPAL BD TR | $220,004 | – | 12,277 | +100.0% | 0.00% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $225,866 | – | 3,562 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $211,190 | – | 1,543 | +100.0% | 0.00% | – |
| AXON | New | AXON ENTERPRISE INC | $246,436 | – | 1,096 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $238,853 | – | 2,129 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $209,264 | – | 1,307 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $223,067 | – | 1,973 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $206,813 | – | 4,314 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $206,143 | – | 1,917 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $210,932 | – | 3,876 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $258,928 | – | 4,251 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $217,889 | – | 2,373 | +100.0% | 0.00% | – |
| XHB | New | SPDR SER TRs&p homebuild | $203,280 | – | 3,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC | $257,685 | – | 3,915 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $224,165 | – | 2,207 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $235,187 | – | 3,766 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $190,192 | – | 11,762 | +100.0% | 0.00% | – |
| New | VALUED ADVISERS TRkovitz core eqt | $175,468 | – | 10,223 | +100.0% | 0.00% | – | |
| CG | New | CARLYLE GROUP INC | $200,085 | – | 6,442 | +100.0% | 0.00% | – |
| VTRS | New | VIATRIS INC | $135,061 | – | 14,040 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $93,781 | – | 10,374 | +100.0% | 0.00% | – |
| ABR | New | ARBOR REALTY TRUST INC | $116,175 | – | 10,111 | +100.0% | 0.00% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $31,204 | – | 11,910 | +100.0% | 0.00% | – |
| ZTR | New | VIRTUS TOTAL RETURN FD INC | $64,750 | – | 10,000 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $43,543 | – | 10,968 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 29.9% |
| VANGUARD SPECIALIZED FUNDS | 8 | Q3 2023 | 10.6% |
| J P MORGAN EXCHANGE-TRADED F | 8 | Q3 2023 | 6.1% |
| VANGUARD STAR FDS | 8 | Q3 2023 | 7.5% |
| SPDR SER TR | 8 | Q3 2023 | 3.9% |
| PIMCO ETF TR | 8 | Q3 2023 | 4.3% |
| ISHARES TR | 8 | Q3 2023 | 4.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 2.5% |
| APPLE INC | 8 | Q3 2023 | 2.6% |
| SCHWAB STRATEGIC TR | 8 | Q3 2023 | 2.2% |
View HB Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
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.