HBC Financial Services, P as of March 31, 2020
Portfolio Holdings for HBC Financial Services, P
HBC Financial Services, P holds 162 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Index (IWB) | 27.5 | $24M | 179k | 135.30 | |
| iShares S&P MidCap 400 Index (IJH) | 23.0 | $20M | 150k | 135.43 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 12.5 | $11M | 101k | 110.06 | |
| iShares Lehman Aggregate Bond (AGG) | 11.5 | $10M | 89k | 114.72 | |
| Microsoft Corporation (MSFT) | 5.4 | $4.8M | 32k | 152.09 | |
| Starwood Property Trust (STWD) | 4.0 | $3.5M | 56k | 62.61 | |
| Vanguard Small-Cap ETF (VB) | 2.3 | $2.0M | 19k | 108.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 1.6 | $1.4M | 14k | 99.28 | |
| Amazon (AMZN) | 1.3 | $1.2M | 606.00 | 1948.84 | |
| Vanguard Total Stock Market ETF (VTI) | 1.2 | $1.1M | 8.9k | 122.93 | |
| Apple (AAPL) | 1.0 | $912k | 3.8k | 240.89 | |
| iShares S&P 500 Index (IVV) | 0.9 | $769k | 3.1k | 246.79 | |
| Boeing Company (BA) | 0.5 | $427k | 3.3k | 130.70 | |
| Crown Castle Intl (CCI) | 0.5 | $406k | 1.4k | 284.91 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $336k | 1.9k | 175.46 | |
| Wal-Mart Stores (WMT) | 0.3 | $269k | 2.4k | 113.50 | |
| Intel Corporation (INTC) | 0.3 | $262k | 5.1k | 51.70 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $261k | 1.00 | 261000.00 | |
| At&t (T) | 0.3 | $236k | 8.4k | 28.01 | |
| Merck & Co (MRK) | 0.2 | $194k | 2.6k | 73.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $191k | 3.7k | 51.02 | |
| U.S. Bancorp (USB) | 0.2 | $144k | 4.2k | 34.24 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $129k | 3.2k | 40.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $128k | 111.00 | 1153.15 | |
| Johnson & Johnson (JNJ) | 0.1 | $121k | 940.00 | 128.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $117k | 2.7k | 43.56 | |
| Bank of America Corporation (BAC) | 0.1 | $116k | 5.9k | 19.67 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.1 | $98k | 850.00 | 115.29 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $98k | 1.6k | 60.49 | |
| Cisco Systems (CSCO) | 0.1 | $97k | 2.6k | 38.01 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $87k | 2.3k | 37.94 | |
| Ida (IDA) | 0.1 | $84k | 984.00 | 85.37 | |
| Teradyne (TER) | 0.1 | $81k | 170.00 | 476.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $78k | 320.00 | 243.75 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $78k | 1.8k | 42.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $76k | 645.00 | 117.83 | |
| Abbvie (ABBV) | 0.1 | $76k | 1.0k | 72.80 | |
| Discovery Communications | 0.1 | $75k | 560.00 | 133.93 | |
| Cleanspark (CLSK) | 0.1 | $73k | 64k | 1.15 | |
| Invesco S&p 500 High Div, Low V equities (SPHD) | 0.1 | $65k | 2.3k | 28.26 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $64k | 993.00 | 64.45 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $64k | 713.00 | 89.76 | |
| Baxter International (BAX) | 0.1 | $62k | 800.00 | 77.50 | |
| Procter & Gamble Company (PG) | 0.1 | $62k | 574.00 | 108.01 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $60k | 428.00 | 140.19 | |
| Verizon Communications (VZ) | 0.1 | $60k | 1.1k | 52.36 | |
| Amgen (AMGN) | 0.1 | $57k | 286.00 | 199.30 | |
| Chevron Corporation (CVX) | 0.1 | $53k | 742.00 | 71.43 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $53k | 1.7k | 31.34 | |
| Invesco Exchange W&p 500 Qualit equities (SPHQ) | 0.1 | $53k | 1.8k | 28.80 | |
| Pfizer (PFE) | 0.1 | $51k | 1.6k | 31.56 | |
| Royal Dutch Shell | 0.1 | $50k | 1.5k | 34.44 | |
| Coca-Cola Company (KO) | 0.1 | $50k | 1.1k | 44.21 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $50k | 250.00 | 200.00 | |
| Docusign (DOCU) | 0.1 | $49k | 5.4k | 9.14 | |
| Abbott Laboratories (ABT) | 0.1 | $49k | 648.00 | 75.62 | |
| Lowe's Companies (LOW) | 0.1 | $48k | 600.00 | 80.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $45k | 41.00 | 1097.56 | |
| Condor Hospitality reit | 0.0 | $44k | 1.3k | 34.32 | |
| D.R. Horton (DHI) | 0.0 | $43k | 748.00 | 57.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $41k | 300.00 | 136.67 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $40k | 1.0k | 40.00 | |
| Deutsche Bk Ag London ele morn t | 0.0 | $39k | 768.00 | 50.78 | |
| Enbridge (ENB) | 0.0 | $36k | 1.3k | 27.09 | |
| Amphenol Corporation (APH) | 0.0 | $33k | 475.00 | 69.47 | |
| Nextera Energy Partners (XIFR) | 0.0 | $32k | 800.00 | 40.00 | |
| Atlantica Yield | 0.0 | $31k | 1.5k | 20.67 | |
| International Business Machines (IBM) | 0.0 | $31k | 300.00 | 103.33 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 1.1k | 25.60 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $29k | 850.00 | 34.12 | |
| Waste Management (WM) | 0.0 | $28k | 321.00 | 87.23 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $27k | 460.00 | 58.70 | |
| Edison International (EIX) | 0.0 | $27k | 400.00 | 67.50 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $27k | 720.00 | 37.50 | |
| Tc Energy Corp (TRP) | 0.0 | $24k | 600.00 | 40.00 | |
| Ark Etf Tr indl innovatin (ARKQ) | 0.0 | $23k | 750.00 | 30.67 | |
| Blackrock Util & Infrastrctu (BUI) | 0.0 | $23k | 1.5k | 15.33 | |
| Public Service Enterprise (PEG) | 0.0 | $22k | 536.00 | 41.04 | |
| Home Depot (HD) | 0.0 | $22k | 240.00 | 91.67 | |
| MasterCard Incorporated (MA) | 0.0 | $22k | 100.00 | 220.00 | |
| Lam Research Corporation | 0.0 | $22k | 100.00 | 220.00 | |
| Eli Lilly & Co. (LLY) | 0.0 | $22k | 167.00 | 131.74 | |
| salesforce (CRM) | 0.0 | $20k | 155.00 | 129.03 | |
| Kinder Morgan (KMI) | 0.0 | $20k | 1.6k | 12.50 | |
| Enterprise Products Partners (EPD) | 0.0 | $20k | 1.5k | 13.33 | |
| Tesla Motors (TSLA) | 0.0 | $19k | 105.00 | 180.95 | |
| Brookfield Asset Management | 0.0 | $19k | 470.00 | 40.43 | |
| Hannon Armstrong (HASI) | 0.0 | $19k | 1.1k | 17.27 | |
| Marvell Technology Group | 0.0 | $18k | 825.00 | 21.82 | |
| United Parcel Service (UPS) | 0.0 | $18k | 204.00 | 88.24 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $18k | 2.5k | 7.20 | |
| Carnival Corporation (CCL) | 0.0 | $17k | 160.00 | 106.25 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $17k | 155.00 | 109.68 | |
| Bristol Myers Squibb (BMY) | 0.0 | $16k | 300.00 | 53.33 | |
| General Electric Company | 0.0 | $15k | 2.2k | 6.82 | |
| Costco Wholesale Corporation (COST) | 0.0 | $15k | 200.00 | 75.00 | |
| Templeton Emerging Markets (EMF) | 0.0 | $15k | 300.00 | 50.00 | |
| Union Pacific Corporation (UNP) | 0.0 | $15k | 111.00 | 135.14 | |
| Expeditors International of Washington (EXPD) | 0.0 | $14k | 222.00 | 63.06 | |
| McDonald's Corporation (MCD) | 0.0 | $14k | 90.00 | 155.56 | |
| Ameren Corporation (AEE) | 0.0 | $13k | 206.00 | 63.11 | |
| Mondelez Int (MDLZ) | 0.0 | $13k | 1.2k | 10.83 | |
| Walt Disney Company (DIS) | 0.0 | $12k | 24k | 0.51 | |
| United Technologies Corporation | 0.0 | $12k | 136.00 | 88.24 | |
| Fastenal Company (FAST) | 0.0 | $12k | 412.00 | 29.13 | |
| General Mills (GIS) | 0.0 | $11k | 223.00 | 49.33 | |
| Altria (MO) | 0.0 | $11k | 300.00 | 36.67 | |
| Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) | 0.0 | $11k | 743.00 | 14.80 | |
| Clorox Company (CLX) | 0.0 | $10k | 60.00 | 166.67 | |
| T. Rowe Price (TROW) | 0.0 | $10k | 111.00 | 90.09 | |
| BlackRock | 0.0 | $10k | 25.00 | 400.00 | |
| Unilever (UL) | 0.0 | $10k | 219.00 | 45.66 | |
| UnitedHealth (UNH) | 0.0 | $9.0k | 40.00 | 225.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $9.0k | 2.0k | 4.50 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $9.0k | 600.00 | 15.00 | |
| Digital Realty Trust (DLR) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $9.0k | 294.00 | 30.61 | |
| Health Care SPDR (XLV) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Southwest Airlines (LUV) | 0.0 | $8.0k | 250.00 | 32.00 | |
| Maven | 0.0 | $8.0k | 200.00 | 40.00 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 50.00 | 140.00 | |
| SYSCO Corporation (SYY) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Wells Fargo & Company (WFC) | 0.0 | $7.0k | 250.00 | 28.00 | |
| Impinj (PI) | 0.0 | $6.0k | 417.00 | 14.39 | |
| Omni (OMC) | 0.0 | $6.0k | 133.00 | 45.11 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.0k | 25.00 | 240.00 | |
| Nordstrom | 0.0 | $6.0k | 400.00 | 15.00 | |
| Facebook Inc cl a (META) | 0.0 | $6.0k | 40.00 | 150.00 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Colony Cap Inc New cl a | 0.0 | $6.0k | 100.00 | 60.00 | |
| Caterpillar (CAT) | 0.0 | $5.0k | 381.00 | 13.12 | |
| Yum! Brands (YUM) | 0.0 | $5.0k | 80.00 | 62.50 | |
| iShares Silver Trust (SLV) | 0.0 | $5.0k | 400.00 | 12.50 | |
| Gilead Sciences (GILD) | 0.0 | $4.0k | 60.00 | 66.67 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Starbucks Corporation (SBUX) | 0.0 | $4.0k | 180.00 | 22.22 | |
| DNP Select Income Fund (DNP) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tyson Foods (TSN) | 0.0 | $3.0k | 65.00 | 46.15 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.0k | 48.00 | 41.67 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $2.0k | 74.00 | 27.03 | |
| Columbia Banking System (COLB) | 0.0 | $1.0k | 857.00 | 1.17 | |
| City Office Reit (CIO) | 0.0 | $1.0k | 172.00 | 5.81 | |
| Souththirtytwo Ads (SOUHY) | 0.0 | $1.0k | 190.00 | 5.26 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 140.00 | 7.14 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $1.0k | 23.00 | 43.48 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $1.0k | 36.00 | 27.78 | |
| Physicians Realty Trust | 0.0 | $999.999500 | 85.00 | 11.76 | |
| IPATH MSCI India Index Etn | 0.0 | $999.999000 | 26.00 | 38.46 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $999.999000 | 45.00 | 22.22 | |
| Consolidated Edison (ED) | 0.0 | $0 | 116.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 10.00 | 0.00 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $0 | 12.00 | 0.00 | |
| Americ Int Gr Frac Warrant | 0.0 | $0 | 10k | 0.00 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $0 | 14.00 | 0.00 | |
| Burlington Stores (BURL) | 0.0 | $0 | 100.00 | 0.00 | |
| Fs Investment Corp Bdc | 0.0 | $0 | 3.3k | 0.00 | |
| Synchrony Financial (SYF) | 0.0 | $0 | 53.00 | 0.00 | |
| Medmen Enterprises Inc Com Npv Isin #ca58507m1077 Sedol #byvpjp9 (MMNFQ) | 0.0 | $0 | 5.0k | 0.00 | |
| 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 |
