HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2019

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 172 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Index (IWB) 28.2 $33M 182k 179.01
iShares S&P MidCap 400 Index (IJH) 26.6 $31M 150k 204.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 9.8 $11M 98k 114.59
iShares Lehman Aggregate Bond (AGG) 8.8 $10M 90k 112.80
Microsoft Corporation (MSFT) 4.4 $5.1M 32k 157.58
Starbucks Corporation (SBUX) 4.3 $4.9M 56k 87.86
Vanguard Small-Cap ETF (VB) 2.7 $3.1M 19k 165.18
Vanguard Dividend Appreciation ETF (VIG) 1.5 $1.8M 14k 124.57
Vanguard Total Stock Market ETF (VTI) 1.4 $1.6M 9.5k 164.06
Apple (AAPL) 1.3 $1.5M 5.0k 298.33
Amazon (AMZN) 1.0 $1.2M 630.00 1903.17
Boeing Company (BA) 0.9 $1.1M 3.3k 337.31
iShares S&P 500 Index (IVV) 0.9 $1.0M 3.1k 324.13
Berkshire Hathaway (BRK.B) 0.4 $433k 1.9k 226.11
At&t (T) 0.4 $429k 11k 39.26
Costco Wholesale Corporation (COST) 0.3 $387k 1.3k 292.08
Berkshire Hathaway (BRK.A) 0.3 $339k 1.00 339000.00
Cleanspark (CLSK) 0.3 $325k 64k 5.10
Wal-Mart Stores (WMT) 0.2 $279k 2.4k 117.72
Intel Corporation (INTC) 0.2 $269k 4.6k 58.91
iShares MSCI EAFE Index Fund (EFA) 0.2 $263k 3.8k 69.30
U.S. Bancorp (USB) 0.2 $243k 4.2k 57.79
Merck & Co (MRK) 0.2 $234k 2.6k 89.35
Bank of America Corporation (BAC) 0.2 $204k 5.9k 34.58
Lockheed Martin Corporation (LMT) 0.2 $207k 500.00 414.00
iShares Russell Midcap Index Fund (IWR) 0.2 $189k 3.2k 59.70
Exxon Mobil Corporation (XOM) 0.1 $161k 2.3k 71.05
iShares Russell Midcap Value Index (IWS) 0.1 $152k 1.6k 93.83
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $155k 2.7k 57.71
Alphabet Inc Class A cs (GOOGL) 0.1 $155k 111.00 1396.40
Johnson & Johnson (JNJ) 0.1 $143k 990.00 144.44
Cisco Systems (CSCO) 0.1 $138k 2.9k 47.55
JPMorgan Chase & Co. (JPM) 0.1 $126k 913.00 138.01
Chevron Corporation (CVX) 0.1 $126k 1.0k 120.92
Spdr S&p 500 Etf (SPY) 0.1 $127k 393.00 323.16
Amgen (AMGN) 0.1 $129k 536.00 240.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $131k 850.00 154.12
Digital Realty Trust (DLR) 0.1 $118k 1.0k 118.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $118k 1.8k 64.13
Ida (IDA) 0.1 $103k 984.00 104.67
Abbvie (ABBV) 0.1 $102k 1.1k 89.24
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $100k 2.3k 43.48
Royal Dutch Shell 0.1 $89k 1.5k 61.29
Tesla Motors (TSLA) 0.1 $94k 200.00 470.00
Vanguard REIT ETF (VNQ) 0.1 $91k 993.00 91.64
Deutsche Bk Ag London ele morn t 0.1 $94k 2.7k 34.81
Procter & Gamble Company (PG) 0.1 $78k 637.00 122.45
iShares Russell 3000 Index (IWV) 0.1 $84k 446.00 188.34
iShares Barclays TIPS Bond Fund (TIP) 0.1 $80k 680.00 117.65
Comcast Corporation (CMCSA) 0.1 $65k 1.5k 44.77
Coca-Cola Company (KO) 0.1 $69k 1.3k 54.55
Republic Services (RSG) 0.1 $72k 800.00 90.00
Baxter International (BAX) 0.1 $68k 800.00 85.00
Verizon Communications (VZ) 0.1 $68k 1.1k 59.34
Lowe's Companies (LOW) 0.1 $72k 600.00 120.00
Vanguard Europe Pacific ETF (VEA) 0.1 $74k 1.7k 43.76
DNP Select Income Fund (DNP) 0.1 $68k 5.4k 12.69
Vanguard Information Technology ETF (VGT) 0.1 $74k 300.00 246.67
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.1 $67k 1.8k 36.41
Caterpillar (CAT) 0.1 $53k 360.00 147.22
Pfizer (PFE) 0.1 $63k 1.6k 39.06
SYSCO Corporation (SYY) 0.1 $63k 750.00 84.00
salesforce (CRM) 0.1 $55k 310.00 177.42
Edison International (EIX) 0.1 $58k 768.00 75.52
Enbridge (ENB) 0.1 $53k 1.3k 40.00
Lam Research Corporation 0.1 $55k 185.00 297.30
Washington Federal (WAFD) 0.1 $53k 1.5k 35.33
Alphabet Inc Class C cs (GOOG) 0.1 $57k 41.00 1390.24
Abbott Laboratories (ABT) 0.0 $51k 598.00 85.28
Walt Disney Company (DIS) 0.0 $49k 335.00 146.27
3M Company (MMM) 0.0 $49k 275.00 178.18
CVS Caremark Corporation (CVS) 0.0 $51k 697.00 73.17
Brookfield Infrastructure Part (BIP) 0.0 $43k 850.00 50.59
Amphenol Corporation (APH) 0.0 $51k 475.00 107.37
Enterprise Products Partners (EPD) 0.0 $43k 1.5k 28.67
Columbia Banking System (COLB) 0.0 $45k 1.1k 39.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $47k 720.00 65.28
Brookfield Renewable energy partners lpu (BEP) 0.0 $47k 1.0k 47.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $46k 2.5k 18.40
Hannon Armstrong (HASI) 0.0 $47k 1.5k 31.33
Nextera Energy Partners (XIFR) 0.0 $42k 800.00 52.50
Crown Castle Intl (CCI) 0.0 $42k 300.00 140.00
Waste Management (WM) 0.0 $37k 321.00 115.26
Brookfield Asset Management 0.0 $32k 550.00 58.18
Dominion Resources (D) 0.0 $33k 400.00 82.50
UnitedHealth (UNH) 0.0 $30k 105.00 285.71
Public Service Enterprise (PEG) 0.0 $31k 536.00 57.84
Simon Property (SPG) 0.0 $30k 210.00 142.86
Vanguard Total World Stock Idx (VT) 0.0 $37k 460.00 80.43
Kinder Morgan (KMI) 0.0 $34k 1.6k 21.25
Blackrock Util & Infrastrctu (BUI) 0.0 $34k 1.5k 22.67
Atlantica Yield 0.0 $40k 1.5k 26.67
Tc Energy Corp (TRP) 0.0 $32k 600.00 53.33
MasterCard Incorporated (MA) 0.0 $23k 75.00 306.67
McDonald's Corporation (MCD) 0.0 $18k 90.00 200.00
Home Depot (HD) 0.0 $23k 105.00 219.05
Eli Lilly & Co. (LLY) 0.0 $22k 167.00 131.74
Health Care SPDR (XLV) 0.0 $18k 174.00 103.45
Consolidated Edison (ED) 0.0 $18k 200.00 90.00
United Parcel Service (UPS) 0.0 $24k 204.00 117.65
Union Pacific Corporation (UNP) 0.0 $20k 111.00 180.18
Tyson Foods (TSN) 0.0 $18k 200.00 90.00
International Business Machines (IBM) 0.0 $27k 200.00 135.00
Pepsi (PEP) 0.0 $23k 175.00 131.43
United Technologies Corporation 0.0 $21k 136.00 154.41
Marvell Technology Group 0.0 $18k 700.00 25.71
Arbor Realty Trust (ABR) 0.0 $28k 2.0k 14.00
Teradyne (TER) 0.0 $20k 300.00 66.67
Pembina Pipeline Corp (PBA) 0.0 $22k 600.00 36.67
Zoetis Inc Cl A (ZTS) 0.0 $21k 155.00 135.48
Synchrony Financial (SYF) 0.0 $18k 500.00 36.00
Iron Mountain (IRM) 0.0 $28k 900.00 31.11
Maven 0.0 $20k 24k 0.84
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $23k 743.00 30.96
BlackRock 0.0 $13k 26.00 500.00
Bank of New York Mellon Corporation (BK) 0.0 $15k 292.00 51.37
Expeditors International of Washington (EXPD) 0.0 $17k 222.00 76.58
Ameren Corporation (AEE) 0.0 $16k 206.00 77.67
Bristol Myers Squibb (BMY) 0.0 $16k 250.00 64.00
NVIDIA Corporation (NVDA) 0.0 $12k 50.00 240.00
T. Rowe Price (TROW) 0.0 $14k 111.00 126.13
Wells Fargo & Company (WFC) 0.0 $13k 250.00 52.00
Nordstrom 0.0 $16k 400.00 40.00
Yum! Brands (YUM) 0.0 $8.0k 80.00 100.00
Novartis (NVS) 0.0 $7.0k 75.00 93.33
Altria (MO) 0.0 $15k 300.00 50.00
General Mills (GIS) 0.0 $10k 182.00 54.95
Gilead Sciences (GILD) 0.0 $8.0k 120.00 66.67
Southern Company (SO) 0.0 $15k 235.00 63.83
Clorox Company (CLX) 0.0 $15k 100.00 150.00
D.R. Horton (DHI) 0.0 $15k 278.00 53.96
Omni (OMC) 0.0 $10k 132.00 75.76
Discovery Communications 0.0 $6.0k 200.00 30.00
Fastenal Company (FAST) 0.0 $15k 410.00 36.59
iShares NASDAQ Biotechnology Index (IBB) 0.0 $13k 110.00 118.18
Activision Blizzard 0.0 $15k 250.00 60.00
Southwest Airlines (LUV) 0.0 $14k 250.00 56.00
Unilever (UL) 0.0 $12k 217.00 55.30
Bank Of Montreal Cadcom (BMO) 0.0 $8.0k 100.00 80.00
General Motors Company (GM) 0.0 $12k 334.00 35.93
Facebook Inc cl a (META) 0.0 $9.0k 40.00 225.00
Mondelez Int (MDLZ) 0.0 $6.0k 115.00 52.17
Burlington Stores (BURL) 0.0 $9.0k 40.00 225.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $9.0k 200.00 45.00
Impinj (PI) 0.0 $11k 417.00 26.38
Versus Cap Mltimgr Re Inc Fd Sh Ben Int I (VCMIX) 0.0 $8.0k 268.00 29.85
Viacomcbs (PARA) 0.0 $8.0k 200.00 40.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.0k 41.00 48.78
Starwood Property Trust (STWD) 0.0 $1.0k 53.00 18.87
Carnival Corporation (CCL) 0.0 $5.0k 100.00 50.00
IPATH MSCI India Index Etn 0.0 $2.0k 26.00 76.92
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0k 48.00 83.33
Vanguard Emerging Markets ETF (VWO) 0.0 $2.0k 45.00 44.44
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 36.00 55.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0k 74.00 40.54
Templeton Emerging Markets (EMF) 0.0 $999.960000 78.00 12.82
Schwab International Equity ETF (SCHF) 0.0 $0 12.00 0.00
Schwab Strategic Tr 0 (SCHP) 0.0 $1.0k 23.00 43.48
Physicians Realty Trust 0.0 $2.0k 85.00 23.53
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.0k 14.00 71.43
Vodafone Group New Adr F (VOD) 0.0 $3.0k 140.00 21.43
Fs Investment Corp Bdc 0.0 $0 3.3k 0.00
City Office Reit (CIO) 0.0 $2.0k 172.00 11.63
Zillow Group Inc Cl A (ZG) 0.0 $5.0k 100.00 50.00
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 190.00 10.53
Condor Hospitality reit 0.0 $999.920000 116.00 8.62
Docusign (DOCU) 0.0 $1.0k 10.00 100.00
Colony Cap Inc New cl a 0.0 $4.0k 839.00 4.77
Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) 0.0 $3.0k 5.0k 0.60
Sonoma Pharmaceuticals 0.0 $0 2.00 0.00
Gopro Inc A 0.0 $0 22.00 0.00
Woodbrook Group Holdings 0.0 $0 1.00 0.00