HBC Financial Services, P

Latest statistics and disclosures from HBC Financial Services, P's latest quarterly 13F-HR filing:

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Positions held by HBC Financial Services, P consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 29.7 $44M +2% 158k 277.15
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iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 29.3 $43M -3% 165k 262.26
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iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.2 $15M +6% 138k 108.41
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iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.2 $12M +4% 122k 99.24
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Microsoft Corp Stock (MSFT) 4.2 $6.2M 17k 376.04
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Starbucks Corp Stock (SBUX) 2.9 $4.2M 44k 96.01
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Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.1 $3.2M -3% 15k 213.28
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Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.3M -2% 9.7k 237.21
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Apple Stock (MFIC) 1.4 $2.0M -6% 11k 192.53
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Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.8M -2% 11k 170.34
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iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.2M -14% 2.5k 477.61
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Costco Wholesale Corp Stock (COST) 0.7 $996k 1.5k 659.60
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Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $619k 1.7k 356.16
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Amazon.com Stock (AMZN) 0.4 $568k -6% 3.7k 151.83
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Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $542k 1.00 542000.00
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Thermo Fisher Scientific Stock (TMO) 0.4 $536k 1.0k 530.69
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Tesla Stock (TSLA) 0.3 $511k 2.1k 248.06
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Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.3 $505k +90% 6.6k 76.07
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Lockheed Martin Corp Stock (LMT) 0.3 $453k 1.0k 453.00
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iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $409k 5.3k 77.67
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Home Depot Stock (HD) 0.2 $346k 1.0k 346.00
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Walmart Stock (WMT) 0.2 $315k +100% 2.0k 157.50
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At&t Stock (T) 0.2 $299k -24% 18k 16.74
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Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $268k +33% 3.0k 88.10
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General Dynamics Corp Stock (GD) 0.2 $259k 1.0k 259.00
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iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $258k 3.4k 75.31
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Exxon Mobil Corp Stock (XOM) 0.2 $225k 2.3k 99.82
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Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG) 0.1 $190k +155% 2.3k 82.61
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iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $188k 1.6k 116.05
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Amgen Stock (AMGN) 0.1 $186k 646.00 287.93
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Boeing Stock (BA) 0.1 $186k 716.00 259.78
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JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $185k NEW 3.4k 54.90
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Chevron Corp Stock (CVX) 0.1 $177k +526% 1.2k 148.74
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iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $177k 1.7k 104.12
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JPMorgan Chase & Co Stock (JPM) 0.1 $169k 994.00 170.02
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Alphabet Inc Class A Stock (GOOGL) 0.1 $156k 1.1k 139.29
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SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $153k 1.8k 83.15
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Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund 0.1 $146k NEW 5.4k 27.28
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BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $137k +65% 6.3k 21.75
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Merck & Co Stock (MRK) 0.1 $130k 1.2k 108.88
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SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $123k 260.00 473.08
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iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $109k 400.00 272.50
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Cisco Systems Stock (CSCO) 0.1 $99k -15% 2.0k 50.25
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Abbott Laboratories Stock (ABT) 0.1 $95k 865.00 109.83
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Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $90k -5% 1.9k 47.80
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BlackRock Science and Technology Trust Closed-End Fund (BST) 0.1 $90k -27% 2.7k 33.33
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Alphabet Inc Class C Stock (GOOG) 0.1 $87k +11% 620.00 140.32
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Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $84k -9% 2.0k 42.00
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Bank of America Corp Stock (BAC) 0.1 $84k 2.5k 33.63
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Kraft Heinz Stock (KHC) 0.1 $77k +2000% 2.1k 36.67
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Lowe's Companies Stock (LOW) 0.1 $77k 350.00 220.00
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Intel Corp Stock (INTC) 0.1 $76k 1.5k 49.71
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JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $74k NEW 1.5k 49.33
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Oneok Stock (OKE) 0.0 $70k 1.0k 70.00
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Verizon Communications Stock (VZ) 0.0 $66k +67% 1.8k 37.50
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Broadcom Stock (AVGO) 0.0 $66k +9% 60.00 1100.00
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Comcast Corp Class A Stock (CMCSA) 0.0 $64k +164% 1.5k 43.66
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Enterprise Products Partners Stock (EPD) 0.0 $60k 2.3k 26.09
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SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $59k 720.00 81.94
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iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $58k 2.4k 24.38
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AbbVie Stock (ABBV) 0.0 $57k 368.00 154.89
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Procter & Gamble Stock (PG) 0.0 $57k 390.00 146.15
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Simon Property Group Stock (SPG) 0.0 $54k 380.00 142.11
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Waste Management Stock (WM) 0.0 $53k -94% 300.00 176.67
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iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $53k 1.1k 47.53
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Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $50k NEW 4.5k 11.19
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Caterpillar Stock (CAT) 0.0 $49k 167.00 293.41
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Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ) 0.0 $46k NEW 900.00 51.11
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Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.0 $45k +31% 460.00 97.83
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Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $43k NEW 1.5k 28.67
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Meta Platforms Inc Class A Stock (META) 0.0 $40k 115.00 347.83
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Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $40k 1.0k 40.00
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Stryker Corp Stock (SYK) 0.0 $37k NEW 125.00 296.00
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Impinj Stock (PI) 0.0 $37k 417.00 88.73
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Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $36k 358.00 100.56
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NextEra Energy Stock (NEE) 0.0 $36k NEW 600.00 60.00
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MPLX LP Partnership Units Stock (MPLX) 0.0 $36k NEW 1.0k 36.00
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Expeditors International of Washington Stock (EXPD) 0.0 $35k 282.00 124.11
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BlackRock Stock (BLK) 0.0 $35k +2% 44.00 795.45
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Energy Transfer Stock (ET) 0.0 $34k 2.5k 13.60
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United Parcel Service Inc Class B Stock (UPS) 0.0 $34k 217.00 156.68
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Agree Realty Corp Stock (ADC) 0.0 $31k NEW 500.00 62.00
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Alexandria Real Estate Equities Stock (ARE) 0.0 $31k +25% 250.00 124.00
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Black Stone Minerals LP Partnership Units Stock (BSM) 0.0 $31k NEW 2.0k 15.50
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VICI Properties Inc Ordinary Shares Stock (VICI) 0.0 $31k NEW 1.0k 31.00
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Zoetis Inc Class A Stock (ZTS) 0.0 $30k 155.00 193.55
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Fastenal Stock (FAST) 0.0 $29k 456.00 63.60
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Adobe Stock (ADBE) 0.0 $29k 50.00 580.00
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British American Tobacco Stock (BTI) 0.0 $29k NEW 1.0k 29.00
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Union Pacific Corp Stock (UNP) 0.0 $29k 121.00 239.67
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Realty Income Corp Stock (O) 0.0 $28k 500.00 56.00
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Johnson & Johnson Stock (JNJ) 0.0 $25k -43% 162.00 154.32
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Coca-Cola Stock (KO) 0.0 $24k 412.00 58.25
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SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $20k 511.00 39.14
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Paccar Stock (PCAR) 0.0 $19k NEW 195.00 97.44
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Garmin Stock (GRMN) 0.0 $19k 153.00 124.18
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Rivian Automotive Inc Class A Stock (RIVN) 0.0 $18k 775.00 23.23
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Bank of New York Mellon Corp Stock (BK) 0.0 $17k 330.00 51.52
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Medtronic Stock (MDT) 0.0 $17k 207.00 82.13
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FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
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Prudential Financial Stock 0.0 $15k 147.00 102.04
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iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $15k -85% 146.00 102.74
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Enbridge Stock (ENB) 0.0 $14k 410.00 34.15
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Walt Disney Stock (DIS) 0.0 $13k 150.00 86.67
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Pfizer Stock (PFE) 0.0 $12k 445.00 26.97
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Unilever Stock (UL) 0.0 $12k 250.00 48.00
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Kenvue Stock (KVUE) 0.0 $11k +2104% 529.00 20.79
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Gilead Sciences Stock (GILD) 0.0 $11k 145.00 75.86
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Zillow Group Inc Class C Stock (Z) 0.0 $11k 200.00 55.00
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Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $10k -60% 100.00 100.00
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Entergy Corp Stock (ETR) 0.0 $10k NEW 101.00 99.01
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Spirit Realty Capital Stock (SQ) 0.0 $10k -4% 229.00 43.67
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Ventas Stock (VTR) 0.0 $10k 217.00 46.08
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Dominion Energy Stock (D) 0.0 $9.0k 200.00 45.00
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iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $9.0k 440.00 20.45
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Nordstrom Stock (JWN) 0.0 $8.0k 440.00 18.18
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PayPal Holdings Stock (PYPL) 0.0 $6.0k +100% 100.00 60.00
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Blackstone Stock (BX) 0.0 $6.0k 50.00 120.00
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Compass Minerals International Stock (CMP) 0.0 $5.0k 200.00 25.00
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Zillow Group Inc Class A Stock (ZG) 0.0 $5.0k 100.00 50.00
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CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $5.0k 20.00 250.00
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BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
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3M Stock (MMM) 0.0 $4.0k -60% 43.00 93.02
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Hanesbrands Stock (HBI) 0.0 $4.0k 1.0k 4.00
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UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
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SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.0k 25.00 160.00
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Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
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Diamondback Energy Stock (FANG) 0.0 $3.0k 23.00 130.43
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Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
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Charles Schwab Corp Stock (SCHW) 0.0 $3.0k 50.00 60.00
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Carnival Corp Stock (CCL) 0.0 $3.0k +100% 200.00 15.00
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Occidental Petroleum Corp Stock (OXY) 0.0 $3.0k -69% 60.00 50.00
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Marathon Oil Corp Stock (MRO) 0.0 $3.0k 160.00 18.75
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Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
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CRH Stock (CRH) 0.0 $3.0k NEW 50.00 60.00
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Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $3.0k 100.00 30.00
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Permian Resources Corp Class A Stock (PR) 0.0 $3.0k NEW 250.00 12.00
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Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k +71% 77.00 38.96
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InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
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Arena Group Holdings Stock 0.0 $2.0k 1.1k 1.85
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Alaska Air Group Stock (ALK) 0.0 $2.0k 64.00 31.25
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RTX Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
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Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
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Ford Motor Stock (F) 0.0 $2.0k -6% 222.00 9.01
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iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
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Enphase Energy Stock (ENPH) 0.0 $1.0k 15.00 66.67
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Moderna Stock (MRNA) 0.0 $1.0k 15.00 66.67
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Live Nation Entertainment Stock (LYV) 0.0 $1.0k 20.00 50.00
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Lloyds Banking Group Stock (LYG) 0.0 $1.0k 500.00 2.00
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Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB) 0.0 $1.0k 32.00 31.25
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Cleveland-Cliffs Stock (CLF) 0.0 $1.0k 50.00 20.00
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Zscaler Stock (ZS) 0.0 $1.0k 5.00 200.00
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Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
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Innoviz Technologies Stock (INVZ) 0.0 $1.0k 500.00 2.00
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iShares US Treasury Bond ETF Exchange-Traded Fund (GOVT) 0.0 $999.999000 65.00 15.38
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Fidelity Enhanced International ETF Exchange-Traded Fund 0.0 $999.997500 NEW 75.00 13.33
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Nokia Oyj Stock (NOK) 0.0 $0 NEW 69.00 0.00
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Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
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iShares S&P Mid-Cap 400 Growth ETF Exchange-Traded Fund (IJK) 0.0 $0 5.00 0.00
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iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund (IJT) 0.0 $0 2.00 0.00
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iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ) 0.0 $0 2.00 0.00
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First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
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iShares MSCI USA Min Vol Factor ETF Exchange-Traded Fund (USMV) 0.0 $0 NEW 4.00 0.00
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ServiceNow Stock (NOW) 0.0 $0 NEW 1.00 0.00
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iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund (IEMG) 0.0 $0 11.00 0.00
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BlackBerry Stock (BB) 0.0 $0 6.00 0.00
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Schwab Fundamental Emerg Mkts Lg Co ETF Exchange-Traded Fund (FNDE) 0.0 $0 14.00 0.00
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FS Investment Corp II Stock 0.0 $0 0 0.00
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GoPro Inc Class A Stock (GPRO) 0.0 $0 22.00 0.00
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iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $0 36.00 0.00
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MedMen Enterprises Stock (MMNFF) 0.0 $0 5.0k 0.00
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Sonoma Pharmaceuticals Stock (SNOA) 0.0 $0 2.00 0.00
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Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $0 7.00 0.00
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Woodbrook Group Holdings Stock (WDBG) 0.0 $0 NEW 1.00 0.00
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Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $0 50.00 0.00
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Lumen Technologies Inc Ordinary Shares Stock (LUMN) 0.0 $0 NEW 60.00 0.00
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Innerscope Hearing Technologies Stock (INND) 0.0 $0 NEW 80k 0.00
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23andMe Holding Co Class A Stock (ME) 0.0 $0 1.0k 0.00
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Unrivaled Brands Stock (UNRV) 0.0 $0 287.00 0.00
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Dimensional International Value ETF Exchange-Traded Fund (DFIV) 0.0 $0 0 0.00
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DigitalBridge Group Inc Class A Stock (DBRG) 0.0 $0 0 0.00
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Fidelity Enhanced Large Cap Value ETF Exchange-Traded Fund 0.0 $0 NEW 20.00 0.00
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Past Filings by HBC Financial Services, P

SEC 13F filings are viewable for HBC Financial Services, P going back to 2019

View all past filings