$6.19 Billion is the total value of HB Wealth Management, LLC's 759 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRput | $1,068,700 | – | 2,500 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $625,120 | – | 39,070 | +100.0% | 0.01% | – |
| New | LIBERTY MEDIA CORP DEL | $527,806 | – | 8,472 | +100.0% | 0.01% | – | |
| ACGL | New | ARCH CAP GROUP LTDord | $456,419 | – | 5,726 | +100.0% | 0.01% | – |
| New | KENVUE INC | $420,716 | – | 20,952 | +100.0% | 0.01% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $350,332 | – | 4,861 | +100.0% | 0.01% | – |
| UNM | New | UNUM GROUP | $391,897 | – | 7,967 | +100.0% | 0.01% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $287,172 | – | 2,362 | +100.0% | 0.01% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $302,852 | – | 2,642 | +100.0% | 0.01% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $323,764 | – | 4,202 | +100.0% | 0.01% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $324,164 | – | 2,093 | +100.0% | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $340,161 | – | 7,768 | +100.0% | 0.01% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $315,834 | – | 2,730 | +100.0% | 0.01% | – |
| MTB | New | M & T BK CORP | $219,458 | – | 1,736 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $275,523 | – | 8,727 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $266,596 | – | 2,101 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC | $222,692 | – | 1,506 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRishares biotech | $218,566 | – | 1,787 | +100.0% | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $246,503 | – | 3,616 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL RAND INC | $219,261 | – | 3,441 | +100.0% | 0.00% | – |
| IEX | New | IDEX CORP | $253,368 | – | 1,218 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $234,854 | – | 3,312 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $250,489 | – | 981 | +100.0% | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $217,097 | – | 2,597 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $216,881 | – | 496 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $252,662 | – | 4,345 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $235,262 | – | 1,954 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $249,573 | – | 4,943 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $233,919 | – | 3,049 | +100.0% | 0.00% | – |
| DELL | New | DELL TECHNOLOGIES INCcl c | $218,085 | – | 3,165 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $235,875 | – | 8,801 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $262,063 | – | 6,379 | +100.0% | 0.00% | – |
| CAL | New | CALERES INC | $227,167 | – | 7,899 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $229,057 | – | 3,851 | +100.0% | 0.00% | – |
| VICI | New | VICI PPTYS INC | $236,699 | – | 8,134 | +100.0% | 0.00% | – |
| New | APOLLO GLOBAL MGMT INC | $265,340 | – | 2,956 | +100.0% | 0.00% | – | |
| APA | New | APA CORPORATION | $255,618 | – | 6,219 | +100.0% | 0.00% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $275,029 | – | 733 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $252,539 | – | 5,459 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION N A | $258,493 | – | 7,409 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC | $249,926 | – | 2,535 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $232,073 | – | 4,776 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $224,835 | – | 9,110 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $242,667 | – | 219 | +100.0% | 0.00% | – |
| AEE | New | AMEREN CORP | $205,340 | – | 2,744 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $215,272 | – | 2,837 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $197,022 | – | 10,778 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $207,374 | – | 1,100 | +100.0% | 0.00% | – |
| TER | New | TERADYNE INC | $215,645 | – | 2,147 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,818 | – | 2,872 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $206,350 | – | 1,277 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $188,415 | – | 10,663 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $209,310 | – | 2,997 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $205,096 | – | 3,837 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $201,762 | – | 1,611 | +100.0% | 0.00% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $200,204 | – | 490 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $216,384 | – | 4,034 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $211,535 | – | 5,942 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $209,902 | – | 3,575 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $214,679 | – | 36 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $205,118 | – | 2,754 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $152,900 | – | 16,197 | +100.0% | 0.00% | – |
| UMC | New | UNITED MICROELECTRONICS CORPspon adr new | $81,677 | – | 11,569 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EMERGING MKTS | $42,600 | – | 10,000 | +100.0% | 0.00% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $18,919 | – | 13,323 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.