HB Wealth Management

Latest statistics and disclosures from HB Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for HB Wealth Management

Companies in the HB Wealth Management portfolio as of the December 2021 quarterly 13F filing

HB Wealth Management has 512 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Total Stk Mkt (VTI) 29.9 $1.5B 6.2M 241.44
Vanguard Specialized Funds Div App Etf (VIG) 10.6 $525M 3.1M 171.75
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.5 $374M 5.9M 63.57
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.0 $248M 4.9M 50.48
Ishares Tr S&p 500 Grwt Etf (IVW) 4.3 $215M 2.6M 83.67
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 3.9 $196M 2.7M 72.47
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $138M 1.4M 101.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $124M 262k 474.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 2.0 $98M 863k 113.01
Apple (AAPL) 1.7 $87M 488k 177.57
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 1.7 $85M 1.7M 51.06
Home Depot (HD) 1.4 $71M 172k 415.01
Ishares Tr Core S&p Ttl Stk (ITOT) 1.4 $70M 651k 106.98
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.9 $43M 704k 61.28
Microsoft Corporation (MSFT) 0.8 $38M 114k 336.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $31M 70k 436.57
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.5 $23M 206k 113.82
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $22M 74k 299.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.4 $21M 257k 80.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.4 $21M 254k 80.83
Procter & Gamble Company (PG) 0.4 $20M 120k 163.58
Ishares Tr Core S&p500 Etf (IVV) 0.4 $19M 39k 476.99
At&t (T) 0.4 $18M 749k 24.60
Accenture Plc Ireland Shs Class A (ACN) 0.3 $16M 38k 414.54
Amazon (AMZN) 0.3 $16M 4.7k 3334.04
Coca-Cola Company (KO) 0.3 $15M 250k 59.21
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $14M 86k 163.75
Vanguard World Mega Grwth Ind (MGK) 0.3 $14M 54k 260.76
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $14M 209k 65.86
Johnson & Johnson (JNJ) 0.3 $14M 80k 171.06
Vanguard Index Fds Growth Etf (VUG) 0.3 $14M 43k 320.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $14M 44k 305.59
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.3 $13M 344k 38.87
Vanguard Index Fds Small Cp Etf (VB) 0.3 $13M 59k 226.00
Ishares Tr Core High Dv Etf (HDV) 0.3 $13M 129k 100.99
Pfizer (PFE) 0.3 $13M 221k 59.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $12M 146k 84.75
UnitedHealth (UNH) 0.2 $12M 24k 502.16
Honeywell International (HON) 0.2 $12M 55k 208.51
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $11M 25.00 450680.00
Ishares Tr Msci Usa Multift (LRGF) 0.2 $10M 216k 46.56
Ishares Tr Core Div Grwth (DGRO) 0.2 $9.5M 170k 55.58
Cisco Systems (CSCO) 0.2 $9.2M 146k 63.37
Pepsi (PEP) 0.2 $9.1M 52k 173.71
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $9.0M 115k 78.01
Vanguard World Mega Cap Index (MGC) 0.2 $8.5M 51k 168.08
NVIDIA Corporation (NVDA) 0.2 $8.4M 29k 294.12
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.2 $8.1M 159k 51.06
Alphabet Cap Stk Cl C (GOOG) 0.2 $8.0M 2.8k 2892.96
Vanguard World Mega Cap Val Etf (MGV) 0.2 $7.8M 73k 106.82
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.2 $7.7M 113k 68.63
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $7.7M 164k 47.34
Ishares Tr Core Msci Total (IXUS) 0.2 $7.6M 107k 70.94
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $7.5M 17k 439.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $7.5M 45k 167.93
Nextera Energy (NEE) 0.1 $7.4M 79k 93.36
Visa Com Cl A (V) 0.1 $7.4M 34k 216.70
Ishares Tr Msci Eafe Etf (EFA) 0.1 $7.4M 94k 78.68
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $7.2M 219k 33.00
Wal-Mart Stores (WMT) 0.1 $7.2M 50k 144.69
Ishares Tr Select Divid Etf (DVY) 0.1 $7.1M 58k 122.58
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $7.1M 55k 129.11
JPMorgan Chase & Co. (JPM) 0.1 $6.9M 44k 158.36
McDonald's Corporation (MCD) 0.1 $6.9M 26k 268.08
Southern Company (SO) 0.1 $6.8M 99k 68.58
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $6.8M 17k 397.86
Union Pacific Corporation (UNP) 0.1 $6.6M 26k 251.93
Alphabet Cap Stk Cl A (GOOGL) 0.1 $6.5M 2.2k 2896.84
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $6.4M 41k 156.64
Comcast Corp Cl A (CMCSA) 0.1 $6.3M 124k 50.33
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $5.8M 51k 114.52
Oracle Corporation (ORCL) 0.1 $5.7M 66k 87.21
Ishares Tr S&p 100 Etf (OEF) 0.1 $5.7M 26k 219.12
Raytheon Technologies Corp (RTX) 0.1 $5.7M 66k 86.07
Golub Capital BDC (GBDC) 0.1 $5.5M 358k 15.44
Nike CL B (NKE) 0.1 $5.5M 33k 166.67
Abbvie (ABBV) 0.1 $5.4M 40k 135.39
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $5.4M 33k 163.54
Meta Platforms Cl A (FB) 0.1 $5.4M 16k 336.35
Texas Instruments Incorporated (TXN) 0.1 $5.4M 29k 188.49
Intel Corporation (INTC) 0.1 $5.3M 103k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $5.2M 21k 254.76
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $5.1M 29k 178.84
Mid-America Apartment (MAA) 0.1 $5.1M 22k 229.46
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $5.0M 68k 73.22
Bank of America Corporation (BAC) 0.1 $5.0M 112k 44.49
Ishares Tr Rus 1000 Etf (IWB) 0.1 $5.0M 19k 264.42
Verizon Communications (VZ) 0.1 $4.8M 93k 51.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $4.8M 29k 162.74
Walt Disney Company (DIS) 0.1 $4.6M 30k 154.88
Target Corporation (TGT) 0.1 $4.4M 19k 231.45
American Tower Reit (AMT) 0.1 $4.4M 15k 292.51
Lowe's Companies (LOW) 0.1 $4.4M 17k 258.46
International Business Machines (IBM) 0.1 $4.4M 33k 133.67
American Express Company (AXP) 0.1 $4.2M 26k 163.59
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $4.2M 17k 254.63
Duke Energy Corp Com New (DUK) 0.1 $4.2M 40k 104.90
Tesla Motors (TSLA) 0.1 $4.2M 4.0k 1056.76
Vanguard Index Fds Value Etf (VTV) 0.1 $4.2M 28k 147.11
Ishares Tr Esg Awr Msci Usa (ESGU) 0.1 $4.0M 37k 107.89
Merck & Co (MRK) 0.1 $3.8M 49k 76.65
Waste Management (WM) 0.1 $3.7M 22k 166.90
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $3.7M 36k 102.39
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $3.7M 8.0k 458.20
Caterpillar (CAT) 0.1 $3.6M 18k 206.76
Mastercard Incorporated Cl A (MA) 0.1 $3.6M 10k 359.27
Chubb (CB) 0.1 $3.6M 19k 193.33
Abbott Laboratories (ABT) 0.1 $3.6M 25k 140.75
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $3.5M 21k 166.04
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.1 $3.5M 44k 80.42
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $3.5M 23k 150.33
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $3.5M 9.5k 363.26
Eli Lilly & Co. (LLY) 0.1 $3.4M 12k 276.18
Ares Capital Corporation (ARCC) 0.1 $3.4M 160k 21.19
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $3.4M 6.5k 517.65
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $3.3M 12k 283.09
Exxon Mobil Corporation Put Option (XOM) 0.1 $3.2M 53k 61.20
Medtronic SHS (MDT) 0.1 $3.2M 31k 103.46
Select Sector Spdr Tr Technology (XLK) 0.1 $3.2M 18k 173.86
Costco Wholesale Corporation (COST) 0.1 $3.2M 5.6k 567.75
Sherwin-Williams Company (SHW) 0.1 $3.2M 9.1k 352.14
General Dynamics Corporation (GD) 0.1 $3.2M 15k 208.43
Us Bancorp Del Com New (USB) 0.1 $3.2M 57k 56.17
Ishares Tr Russell 2000 Etf (IWM) 0.1 $3.2M 14k 222.49
Anthem (ANTM) 0.1 $3.1M 6.7k 463.54
Intercontinental Exchange (ICE) 0.1 $3.0M 22k 136.77
Colgate-Palmolive Company (CL) 0.1 $2.9M 35k 85.33
Kla Corp Com New (KLAC) 0.1 $2.9M 6.8k 430.08
United Parcel Service CL B (UPS) 0.1 $2.9M 14k 214.32
Ishares Tr Core S&p Us Gwt (IUSG) 0.1 $2.9M 25k 115.66
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $2.9M 34k 85.27
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.8M 19k 148.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $2.8M 58k 48.84
PNC Financial Services (PNC) 0.1 $2.8M 14k 200.51
Vanguard Index Fds Large Cap Etf (VV) 0.1 $2.8M 13k 221.02
Becton, Dickinson and (BDX) 0.1 $2.8M 11k 251.48
Amgen (AMGN) 0.1 $2.8M 12k 224.97
Chevron Corporation (CVX) 0.1 $2.7M 23k 117.35
Emerson Electric (EMR) 0.1 $2.6M 28k 92.98
Global Payments (GPN) 0.1 $2.5M 19k 135.17
Morgan Stanley Com New (MS) 0.1 $2.5M 26k 98.18
Owl Rock Capital Corporation (ORCC) 0.1 $2.5M 177k 14.16
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $2.5M 50k 49.47
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $2.5M 41k 60.82
Thermo Fisher Scientific (TMO) 0.0 $2.5M 3.7k 667.30
Starbucks Corporation (SBUX) 0.0 $2.4M 20k 116.98
Wisdomtree Tr Us Efficient Cor (NTSX) 0.0 $2.4M 54k 44.32
CSX Corporation (CSX) 0.0 $2.3M 61k 37.61
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $2.3M 8.0k 281.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $2.3M 13k 170.93
FedEx Corporation (FDX) 0.0 $2.2M 8.6k 258.71
Centene Corporation (CNC) 0.0 $2.2M 27k 82.39
3M Company (MMM) 0.0 $2.2M 12k 177.62
Genpact SHS (G) 0.0 $2.2M 41k 53.07
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 13k 169.34
Goldman Sachs Bdc SHS (GSBD) 0.0 $2.2M 113k 19.16
Automatic Data Processing (ADP) 0.0 $2.2M 8.8k 246.59
Applied Materials (AMAT) 0.0 $2.2M 14k 157.33
Netflix Call Option (NFLX) 0.0 $2.1M 3.5k 600.00
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.1M 53k 39.07
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $2.1M 20k 106.22
Enterprise Products Partners (EPD) 0.0 $2.1M 95k 21.96
Solar Cap (SLRC) 0.0 $2.1M 112k 18.43
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $2.0M 9.6k 204.41
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $1.9M 64k 29.63
Bristol Myers Squibb (BMY) 0.0 $1.9M 30k 62.34
Linde SHS (LIN) 0.0 $1.9M 5.4k 346.45
Lockheed Martin Corporation (LMT) 0.0 $1.8M 5.1k 355.38
Magellan Midstream Prtnrs Com Unit Rp Lp Call Option (MMP) 0.0 $1.8M 39k 46.41
Global X Fds Us Infr Dev Etf (PAVE) 0.0 $1.8M 62k 28.79
Regions Financial Corporation (RF) 0.0 $1.8M 81k 21.79
Moody's Corporation (MCO) 0.0 $1.8M 4.5k 390.60
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $1.8M 16k 107.44
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $1.7M 15k 112.12
Allstate Corporation (ALL) 0.0 $1.7M 15k 117.61
Science App Int'l (SAIC) 0.0 $1.7M 21k 83.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.7M 12k 140.92
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.0 $1.7M 99k 17.21
Equifax (EFX) 0.0 $1.7M 5.8k 292.86
Wells Fargo & Company (WFC) 0.0 $1.6M 34k 47.98
AutoZone (AZO) 0.0 $1.6M 758.00 2096.31
Wisdomtree Tr Cboe S&p 500 (PUTW) 0.0 $1.6M 46k 34.51
BorgWarner (BWA) 0.0 $1.6M 35k 45.07
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.5M 12k 132.55
Truist Financial Corp equities (TFC) 0.0 $1.5M 26k 58.53
Norfolk Southern (NSC) 0.0 $1.5M 5.0k 297.70
Ishares Tr U.s. Tech Etf (IYW) 0.0 $1.5M 13k 114.83
Ishares Core Msci Emkt (IEMG) 0.0 $1.5M 25k 59.87
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.5M 13k 114.10
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $1.5M 5.0k 293.10
Capital One Financial (COF) 0.0 $1.5M 10k 145.12
Workday Cl A (WDAY) 0.0 $1.5M 5.3k 273.14
Fiserv (FISV) 0.0 $1.4M 14k 103.76
Paypal Holdings (PYPL) 0.0 $1.4M 7.6k 188.64
J P Morgan Exchange-traded F Betabuilders Eur (BBEU) 0.0 $1.4M 24k 59.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $1.4M 12k 116.03
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 5.0k 277.51
Broadcom (AVGO) 0.0 $1.4M 2.1k 665.39
Illinois Tool Works (ITW) 0.0 $1.4M 5.6k 246.78
PPG Industries (PPG) 0.0 $1.4M 7.9k 172.45
J P Morgan Exchange-traded F Betabuldrs Japan (BBJP) 0.0 $1.3M 24k 55.07
Wayfair Cl A (W) 0.0 $1.3M 7.1k 189.97
Atlantic Cap Bancshares 0.0 $1.3M 46k 28.78
Vanguard World Fds Health Car Etf (VHT) 0.0 $1.3M 4.9k 266.35
ConocoPhillips (COP) 0.0 $1.3M 18k 72.21
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $1.3M 12k 105.84
BlackRock (BLK) 0.0 $1.3M 1.4k 915.65
Vanguard World Fds Comm Srvc Etf (VOX) 0.0 $1.3M 9.4k 135.55
Rockwell Automation (ROK) 0.0 $1.3M 3.6k 348.81
Altria (MO) 0.0 $1.3M 26k 47.39
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $1.2M 23k 55.14
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $1.2M 22k 56.13
Select Sector Spdr Tr Financial (XLF) 0.0 $1.2M 32k 39.04
Spdr Ser Tr S&p Bk Etf (KBE) 0.0 $1.2M 23k 54.58
Edwards Lifesciences (EW) 0.0 $1.2M 9.5k 129.57
Citigroup Com New (C) 0.0 $1.2M 20k 60.38
Block Cl A (SQ) 0.0 $1.2M 7.5k 161.50
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $1.2M 3.5k 340.76
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 2.1k 566.93
CVS Caremark Corporation (CVS) 0.0 $1.2M 12k 103.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $1.2M 6.6k 181.85
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.2M 9.2k 129.21
Roper Industries (ROP) 0.0 $1.2M 2.4k 491.72
Republic Services (RSG) 0.0 $1.2M 8.4k 139.51
Ishares Gold Tr Ishares New (IAU) 0.0 $1.1M 33k 34.82
Royal Dutch Shell Spons Adr A 0.0 $1.1M 26k 43.39
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $1.1M 9.5k 120.35
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $1.1M 6.2k 182.89
Preferred Apartment Communitie (APTS) 0.0 $1.1M 63k 18.05
Ishares Tr Core Msci Eafe (IEFA) 0.0 $1.1M 15k 74.61
salesforce (CRM) 0.0 $1.1M 4.4k 254.15
Genuine Parts Company (GPC) 0.0 $1.1M 7.8k 140.17
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $1.1M 14k 79.44
Philip Morris International (PM) 0.0 $1.0M 11k 94.97
Qualcomm (QCOM) 0.0 $1.0M 5.6k 182.90
Danaher Corporation (DHR) 0.0 $1.0M 3.1k 328.92
Boeing Company (BA) 0.0 $1.0M 5.0k 201.23
Humana (HUM) 0.0 $990k 2.1k 463.70
Deere & Company (DE) 0.0 $988k 2.9k 342.82
American Electric Power Company (AEP) 0.0 $975k 11k 88.98
Mondelez Intl Cl A (MDLZ) 0.0 $971k 15k 66.32
Acuity Brands (AYI) 0.0 $961k 4.5k 211.77
CMS Energy Corporation (CMS) 0.0 $953k 15k 65.07
Blackstone Group Inc Com Cl A (BX) 0.0 $948k 7.3k 129.46
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.0 $946k 10k 92.33
Trustmark Corporation (TRMK) 0.0 $931k 29k 32.46
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $919k 18k 50.87
Dollar General (DG) 0.0 $912k 3.9k 235.78
Stryker Corporation (SYK) 0.0 $912k 3.4k 267.29
S&p Global (SPGI) 0.0 $909k 1.9k 471.72

Past Filings by HB Wealth Management

SEC 13F filings are viewable for HB Wealth Management going back to 2021