$6.27 Billion is the total value of HB Wealth Management, LLC's 729 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZEST | Exit | BITNILE METAVERSE INC | $0 | – | -21,383 | -100.0% | 0.00% | – |
| BIGZ | Exit | BLACKROCK INNOVATION AND GRW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,442 | -100.0% | -0.00% | – |
| Exit | VALUED ADVISERS TRkovitz core eqt | $0 | – | -10,223 | -100.0% | -0.00% | – | |
| Exit | SERA PROGNOSTICS INC | $0 | – | -47,792 | -100.0% | -0.00% | – | |
| TER | Exit | TERADYNE INC | $0 | – | -1,917 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR SER TRbloomberg 1-3 mo | $0 | – | -2,373 | -100.0% | -0.00% | – |
| SRLN | Exit | SSGA ACTIVE ETF TRblackstone senr | $0 | – | -5,577 | -100.0% | -0.00% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -9,106 | -100.0% | -0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -12,277 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,376 | -100.0% | -0.00% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -6,767 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -3,562 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,619 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -6,446 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -4,235 | -100.0% | -0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,780 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -3,876 | -100.0% | -0.00% | – |
| APA | Exit | APA CORPORATION | $0 | – | -6,263 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,259 | -100.0% | -0.00% | – |
| IBDO | Exit | ISHARES TRibonds dec23 etf | $0 | – | -8,861 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN MIDSTREAM PARTNERS L | $0 | – | -8,734 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,963 | -100.0% | -0.00% | – |
| APTV | Exit | APTIV PLC | $0 | – | -2,129 | -100.0% | -0.00% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -12,021 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -7,098 | -100.0% | -0.00% | – |
| OVB | Exit | LISTED FD TRshares core bd | $0 | – | -11,351 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -5,324 | -100.0% | -0.00% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -8,203 | -100.0% | -0.01% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -3,297 | -100.0% | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -506 | -100.0% | -0.01% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -16,154 | -100.0% | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -6,291 | -100.0% | -0.01% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,860 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -6,602 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -6,079 | -100.0% | -0.01% | – |
| PAVE | Exit | GLOBAL X FDSus infr dev etf | $0 | – | -51,181 | -100.0% | -0.02% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -30,366 | -100.0% | -0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-13
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.