HBC Financial Services, P

HBC Financial Services, P as of June 30, 2020

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 166 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 29.0 $32M 180k 179.12
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 26.1 $29M 159k 183.14
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.9 $11M 96k 115.89
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.3 $9.3M 78k 118.68
Microsoft Corp Stock (MSFT) 5.8 $6.5M 31k 208.05
Starbucks Corp Stock (STWD) 3.7 $4.1M 54k 75.61
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.5 $2.7M 18k 150.06
Amazon.com Stock (AMZN) 1.6 $1.8M 603.00 3008.29
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $1.5M 9.4k 163.31
Apple Stock (AAPL) 1.3 $1.5M 3.8k 390.88
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.1 $1.3M 10k 122.00
At&t Stock (ARKQ) 1.0 $1.2M 39k 30.01
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.0M 3.1k 323.17
Boeing Stock (BA) 0.6 $633k 3.4k 187.95
Costco Wholesale Corp Stock (CCI) 0.4 $466k 1.4k 327.02
Fastenal Stock (FAST) 0.4 $418k 415.00 1007.23
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $365k 1.9k 190.60
Walmart Stock (WMT) 0.3 $313k 2.4k 132.07
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $286k 1.00 286000.00
Intel Corp Stock (IBM) 0.3 $285k 4.8k 59.12
Tesla Stock (TER) 0.2 $263k 170.00 1547.06
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $237k 3.7k 63.57
Alphabet Inc A Stock (GOOGL) 0.2 $184k 121.00 1520.66
Merck & Co Stock (MRK) 0.2 $180k 2.3k 79.40
Bank of America Corp Stock 0.1 $145k 5.9k 24.58
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $139k 850.00 163.53
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $128k 1.6k 79.01
Cisco Systems Stock (CSCO) 0.1 $118k 2.6k 46.24
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.1 $109k 2.0k 55.44
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $107k 1.8k 58.15
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $106k 2.0k 53.13
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $103k 320.00 321.88
Exxon Mobil Corp Stock (XOM) 0.1 $102k 2.3k 44.43
AbbVie Stock (ABBV) 0.1 $102k 1.0k 100.39
Johnson & Johnson Stock (JNJ) 0.1 $96k 645.00 148.84
Idacorp Stock (PI) 0.1 $89k 984.00 90.45
Lowe's Companies Stock 0.1 $85k 600.00 141.67
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $84k 675.00 124.44
Digital Realty Trust Stock 0.1 $81k 560.00 144.64
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $78k 2.3k 33.91
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $77k 986.00 78.09
Square Inc A Stock (XYZ) 0.1 $73k 600.00 121.67
Amgen Stock (AMGN) 0.1 $72k 286.00 251.75
Procter & Gamble Stock (PG) 0.1 $72k 575.00 125.22
Vanguard Information Tech ETF Exchange-Traded Fund (VGT) 0.1 $72k 250.00 288.00
Baxter International Stock (BAX) 0.1 $70k 800.00 87.50
U.S. Bancorp Stock (USB) 0.1 $70k 1.9k 37.67
Vanguard FTSE Developed Mkts ETF Exchange-Traded Fund (VEA) 0.1 $69k 1.7k 40.56
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $68k 364.00 186.81
Chevron Corp Stock (CVX) 0.1 $66k 742.00 88.95
Abbott Laboratories Stock (ABT) 0.1 $63k 648.00 97.22
Verizon Communications Stock (VZ) 0.1 $63k 1.1k 54.97
Alphabet Inc Class C Stock (GOOG) 0.1 $62k 41.00 1512.20
DNP Select Income Closed-End Fund (DOCU) 0.1 $58k 5.4k 10.82
Comcast Corp Class A Stock 0.0 $54k 1.3k 42.06
Brookfield Renewable Partners Ltd Partnership (Principal) 0.0 $53k 1.0k 53.00
Coca-Cola Stock (KO) 0.0 $53k 1.1k 46.65
Enbridge Stock (LLY) 0.0 $51k 1.6k 31.21
Crown Castle International Corp Stock (CVS) 0.0 $50k 300.00 166.67
Royal Dutch Shell PLC ADR Class A Stock 0.0 $49k 1.5k 33.75
Bristol-Myers Squibb Company Stock (BMY) 0.0 $47k 800.00 58.75
NextEra Energy Partners Ltd Partnership (Principal) (XIFR) 0.0 $47k 800.00 58.75
Brookfield Asset Mgt Inc Class A Stock 0.0 $45k 1.3k 34.67
Atlantica Sustainable Infrastructure Stock (T) 0.0 $44k 1.5k 29.33
Edison International Stock 0.0 $42k 768.00 54.69
ARK Autonomous Tech Robotics ETF Exchange-Traded Fund (ABR) 0.0 $39k 750.00 52.00
Hannon Armstrong Sust Infrast Cap Stock (HASI) 0.0 $37k 1.1k 33.64
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $36k 1.7k 21.18
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $36k 460.00 78.26
Enterprise Products Partners Ltd Partnership (Principal) (ENB) 0.0 $36k 2.0k 18.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $36k 720.00 50.00
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $35k 940.00 37.23
Lam Research Corp Stock (KMI) 0.0 $34k 100.00 340.00
Waste Management Stock (WM) 0.0 $34k 321.00 105.92
Brookfield Infrast Corp Ord Sh Class A Stock (BIP) 0.0 $33k 694.00 47.55
Seattle Genetics Stock 0.0 $31k 175.00 177.14
Dominion Energy Stock (EIX) 0.0 $30k 400.00 75.00
JPMorgan Chase & Co Stock (JPM) 0.0 $29k 294.00 98.64
McCormick & Co Inc Non-Voting Stock (MA) 0.0 $28k 150.00 186.67
Public Service Enterprise Group Stock (PEG) 0.0 $28k 536.00 52.24
Home Depot Stock (TSLA) 0.0 $27k 105.00 257.14
Colgate-Palmolive Stock 0.0 $26k 350.00 74.29
Pembina Pipeline Corp Stock (PBA) 0.0 $25k 1.0k 25.00
United Parcel Service Inc Class B Stock (UPS) 0.0 $25k 206.00 121.36
Evergreen Pacific Partners Ltd Partnership (Principal) (EPD) 0.0 $24k 24k 1.01
Mastercard Inc A Stock 0.0 $23k 75.00 306.67
Marvell Technology Group Stock (LOW) 0.0 $23k 625.00 36.80
Caterpillar Stock (CCL) 0.0 $22k 161.00 136.65
Zoetis Inc Class A Stock (ZTS) 0.0 $22k 155.00 141.94
Union Pacific Corp Stock (UNP) 0.0 $20k 112.00 178.57
Expeditors International of Wa Stock (EXPD) 0.0 $18k 224.00 80.36
D.R. Horton Stock (DLR) 0.0 $17k 278.00 61.15
McDonald's Corp Stock (MCD) 0.0 $17k 90.00 188.89
Walt Disney Stock (HD) 0.0 $16k 136.00 117.65
Broadcom Stock (AVGO) 0.0 $16k 50.00 320.00
Ameren Corp Stock (AEE) 0.0 $16k 206.00 77.67
General Mills Stock (GILD) 0.0 $15k 226.00 66.37
BlackRock Stock 0.0 $15k 26.00 576.92
T. Rowe Price Group Stock (TROW) 0.0 $15k 111.00 135.14
theMaven Stock (DIS) 0.0 $14k 24k 0.59
Take-Two Interactive Software Stock (TRP) 0.0 $14k 90.00 155.56
Consolidated Edison Stock (COST) 0.0 $14k 200.00 70.00
Clorox Stock (CLX) 0.0 $14k 60.00 233.33
Invesco KBW Premium Yld Eq REIT ETF Exchange-Traded Fund (KBWY) 0.0 $14k 743.00 18.84
PepsiCo Stock (PEP) 0.0 $13k 100.00 130.00
Impinj Stock (INTC) 0.0 $12k 417.00 28.78
Zillow Group Inc C Stock (Z) 0.0 $12k 200.00 60.00
DuPont de Nemours Stock 0.0 $12k 225.00 53.33
Unilever Stock (UL) 0.0 $12k 221.00 54.30
Fs Kkr Cap Corp Ii Stock (GIS) 0.0 $12k 859.00 13.97
Bank of New York Mellon Corp Stock (BAC) 0.0 $11k 297.00 37.04
Health Care Select Sector SPDR ETF Exchange-Traded Fund (XLV) 0.0 $10k 100.00 100.00
CVS Health Corp Stock (DHI) 0.0 $10k 160.00 62.50
Match Group Stock 0.0 $10k 100.00 100.00
United Airlines Holdings Stock (UAL) 0.0 $9.0k 250.00 36.00
Trade Desk Inc A Stock (TTD) 0.0 $9.0k 20.00 450.00
Pfizer Stock (PFE) 0.0 $9.0k 258.00 34.88
Columbia Banking System Stock (CMCSA) 0.0 $8.0k 293.00 27.30
Omnicom Group Stock (OMC) 0.0 $8.0k 137.00 58.39
Raytheon Technologies Corp Stock 0.0 $8.0k 126.00 63.49
NVIDIA Corp Stock (NVDA) 0.0 $8.0k 20.00 400.00
Frontline Stock 0.0 $8.0k 1.0k 8.00
Facebook Inc A Stock (META) 0.0 $8.0k 35.00 228.57
Advanced Micro Devices Stock (AMD) 0.0 $8.0k 150.00 53.33
CenterPoint Energy Stock (CAT) 0.0 $7.0k 384.00 18.23
Yum Brands Stock (YUM) 0.0 $7.0k 80.00 87.50
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $7.0k 400.00 17.50
Spirit Realty Capital Stock (SBUX) 0.0 $6.0k 187.00 32.09
Nordstrom Stock 0.0 $6.0k 400.00 15.00
Zillow Group Inc A Stock (ZG) 0.0 $6.0k 100.00 60.00
Vanguard ESG US Stock ETF Exchange-Traded Fund (ESGV) 0.0 $6.0k 100.00 60.00
Hyatt Hotels Corp Stock (IDA) 0.0 $5.0k 100.00 50.00
TJX Companies Stock 0.0 $5.0k 100.00 50.00
Gilead Sciences Stock (GS) 0.0 $5.0k 60.00 83.33
Altria Group Stock (MO) 0.0 $4.0k 100.00 40.00
Discovery Inc Class A Stock (DNP) 0.0 $4.0k 200.00 20.00
Otis Worldwide Corp Ordinary Sh Stock (OTIS) 0.0 $4.0k 62.00 64.52
iShares Core S&P Small-Cap ETF Exchange-Traded Fund (IJR) 0.0 $3.0k 48.00 62.50
Templeton Global Income Closed-End Fund (EMF) 0.0 $3.0k 600.00 5.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
iShares Preferred Income Sec ETF Exchange-Traded Fund (PFF) 0.0 $3.0k 74.00 40.54
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $3.0k 126.00 23.81
iShares ESG MSCI EAFE ETF Exchange-Traded Fund 0.0 $2.0k 30.00 66.67
iPath MSCI India ETN Exchange-Traded Fund 0.0 $2.0k 26.00 76.92
DocuSign Stock (D) 0.0 $2.0k 10.00 200.00
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
City Office REIT Stock (CIO) 0.0 $2.0k 172.00 11.63
Vanguard FTSE Emerging Mkts ETF Exchange-Traded Fund (VWO) 0.0 $2.0k 45.00 44.44
Vodafone Group Stock (VOD) 0.0 $2.0k 140.00 14.29
Colony Capital Inc Class A Stock (COLB) 0.0 $2.0k 900.00 2.22
South32 Stock (SOUHY) 0.0 $1.0k 190.00 5.26
Schwab US TIPS ETF Exchange-Traded Fund (SCHP) 0.0 $1.0k 23.00 43.48
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
VanEck Vectors Vdo Gaming eSprts Exchange-Traded Fund 0.0 $1.0k 10.00 100.00
MedMen Enterprises Stock (MMNFQ) 0.0 $1.0k 5.0k 0.20
Physicians Realty Trust Stock 0.0 $999.999500 85.00 11.76
Starwood Property Trust Stock (SYF) 0.0 $999.998700 53.00 18.87
Condor Hospitality Trust Stock (ED) 0.0 $0 116.00 0.00
FS Investment Corp II Stock 0.0 $0 0 0.00
Big Lots Stock (BIGGQ) 0.0 $0 10.00 0.00
Schwab International Equity ETF Exchange-Traded Fund (SCHF) 0.0 $0 12.00 0.00
American Intl Gr Inc Exp 01/19/20 Warrant 0.0 $0 10k 0.00
Schwab Fundamental US Sm Co ETF Exchange-Traded Fund (FNDA) 0.0 $0 14.00 0.00
Sonoma Pharmaceuticals Stock 0.0 $0 2.00 0.00
GoPro Inc A Stock 0.0 $0 22.00 0.00
Woodbrook Group Holdings Stock 0.0 $0 1.00 0.00