Hrc Wealth Management
Latest statistics and disclosures from Hrc Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHG, SCHV, SCHX, SCHD, SLYG, and represent 78.01% of Hrc Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SCHG (+$46M), SCHV (+$21M), SCHX (+$18M), SCHD, VOT, AMZN, SLYG, AAPL, GOOG, FNDX.
- Started 9 new stock positions in AHR, AVGO, XMMO, JPM, VZ, GOOG, AMZN, META, ITA.
- Reduced shares in these 3 stocks: SYLD, SPGP, SPY.
- Sold out of its positions in SYLD, SPGP.
- Hrc Wealth Management was a net buyer of stock by $97M.
- Hrc Wealth Management has $169M in assets under management (AUM), dropping by 8.81%.
- Central Index Key (CIK): 0002009521
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Portfolio Holdings for Hrc Wealth Management
Hrc Wealth Management holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 35.7 | $60M | +309% | 2.2M | 27.87 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 18.4 | $31M | +204% | 1.2M | 26.07 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 16.0 | $27M | +199% | 1.2M | 23.18 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 4.2 | $7.0M | +203% | 258k | 27.32 |
|
| Spdr Ser Tr S&P 600 SMCP GRW (SLYG) | 3.8 | $6.3M | +11% | 70k | 90.35 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 3.6 | $6.1M | +16% | 24k | 253.75 |
|
| Apple (AAPL) | 3.5 | $5.9M | +11% | 23k | 250.42 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 1.2 | $2.1M | +4% | 18k | 117.48 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $1.5M | +30% | 11k | 134.29 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.3M | +4% | 2.6k | 511.17 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $1.2M | +3% | 10k | 115.22 |
|
| Ishares Tr MRGSTR MD CP GRW (IMCG) | 0.6 | $1.0M | +5% | 14k | 75.53 |
|
| Boeing Company (BA) | 0.6 | $988k | 5.6k | 177.00 |
|
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $948k | 9.8k | 96.90 |
|
|
| Tesla Motors (TSLA) | 0.5 | $838k | +93% | 2.1k | 403.84 |
|
| Microsoft Corporation (MSFT) | 0.5 | $822k | +79% | 2.0k | 421.41 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.5 | $761k | +7% | 1.2k | 621.67 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.4 | $734k | +230% | 31k | 23.68 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $695k | +79% | 758.00 | 916.76 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.4 | $677k | +8% | 7.0k | 96.83 |
|
| Amazon (AMZN) | 0.4 | $667k | NEW | 3.0k | 219.39 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $655k | +10% | 2.8k | 232.55 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $590k | NEW | 3.1k | 190.42 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $586k | +4% | 9.9k | 58.93 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $574k | +4% | 8.8k | 65.35 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $540k | +60% | 917.00 | 588.60 |
|
| Vanguard World Mega Cap Index (MGC) | 0.3 | $532k | +62% | 2.5k | 212.66 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.3 | $516k | +7% | 1.3k | 401.43 |
|
| Ishares Tr Rus Tp200 Gr Etf (IWY) | 0.3 | $465k | +8% | 2.0k | 235.22 |
|
| Ishares Tr Us Aer Def Etf (ITA) | 0.3 | $437k | NEW | 3.0k | 145.36 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.3 | $423k | +11% | 4.3k | 98.48 |
|
| Us Bancorp Del Com New (USB) | 0.2 | $414k | 8.6k | 47.83 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $359k | NEW | 2.9k | 123.53 |
|
| Starbucks Corporation (SBUX) | 0.2 | $348k | +61% | 3.8k | 91.26 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.2 | $347k | 4.7k | 74.02 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $347k | -4% | 591.00 | 586.35 |
|
| Etf Ser Solutions Distillate Us (DSTL) | 0.2 | $336k | +8% | 6.1k | 54.92 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $330k | 729.00 | 453.28 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.2 | $330k | +4% | 4.7k | 70.28 |
|
| American Healthcare Reit Com Shs (AHR) | 0.2 | $317k | NEW | 11k | 28.42 |
|
| Broadcom (AVGO) | 0.2 | $296k | NEW | 1.3k | 231.79 |
|
| Exxon Mobil Corporation (XOM) | 0.2 | $284k | 2.6k | 107.57 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $266k | 3.8k | 70.24 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $250k | 2.0k | 127.56 |
|
|
| Meta Platforms Cl A (META) | 0.1 | $235k | NEW | 401.00 | 585.18 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $232k | 300.00 | 772.00 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $231k | 1.2k | 189.28 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $230k | NEW | 958.00 | 239.78 |
|
| Verizon Communications (VZ) | 0.1 | $201k | NEW | 5.0k | 39.99 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.1 | $116k | +85% | 21k | 5.64 |
|
Past Filings by Hrc Wealth Management
SEC 13F filings are viewable for Hrc Wealth Management going back to 2023
- Hrc Wealth Management 2024 Q4 filed Feb. 12, 2025
- Hrc Wealth Management 2024 Q3 filed Nov. 12, 2024
- Hrc Wealth Management 2024 Q2 filed July 25, 2024
- Hrc Wealth Management 2024 Q1 filed May 13, 2024
- Hrc Wealth Management 2023 Q4 filed Feb. 12, 2024