HBC Financial Services, P

HBC Financial Services, P as of Sept. 30, 2020

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 184 positions in its portfolio as reported in the September 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) 29.2 $35M 175k 198.50
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 27.8 $33M 159k 207.91
iShares National Muni Bond ETF Exchange-Traded Fund (PFF) 9.3 $11M 95k 115.92
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (IJR) 7.8 $9.2M 79k 117.25
Microsoft Corp Stock (MSFT) 4.9 $5.8M 26k 218.38
Starbucks Corp Stock (STWD) 4.2 $5.0M 53k 95.89
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.5 $3.0M 17k 172.57
Amazon.com Stock (AMZN) 1.6 $1.9M 571.00 3311.73
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $1.7M 9.4k 181.35
Apple Stock (AAPL) 1.4 $1.6M 14k 116.29
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (ESGV) 1.0 $1.2M 8.7k 135.82
At&t Stock (T) 0.9 $1.1M 39k 28.30
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.1M 3.1k 355.91
Boeing Stock (BA) 0.5 $585k 3.3k 179.45
Costco Wholesale Corp Stock (COST) 0.5 $550k 1.4k 385.96
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $387k 1.7k 221.78
Walmart Stock (WMT) 0.3 $364k 2.5k 145.89
Tesla Stock (TSLA) 0.3 $337k 800.00 421.25
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $331k 1.00 331000.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $263k 3.9k 68.15
Alphabet Inc A Stock (GOOGL) 0.2 $199k 113.00 1761.06
Intel Corp Stock (IBM) 0.2 $186k 4.1k 45.63
Merck & Co Stock (MRK) 0.2 $186k 2.3k 80.35
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $158k 850.00 185.88
Bank of America Corp Stock (BAC) 0.1 $153k 5.5k 27.82
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $146k 1.6k 90.12
Procter & Gamble Stock (PG) 0.1 $131k 951.00 137.75
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.1 $124k 2.0k 63.07
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $122k 1.8k 66.30
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $121k 2.0k 60.65
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $116k 329.00 352.58
Alphabet Inc Class C Stock (GOOG) 0.1 $112k 64.00 1750.00
Home Depot Stock (HD) 0.1 $110k 391.00 282.35
AbbVie Stock (ABBV) 0.1 $104k 1.1k 95.15
Lowe's Companies Stock (LOW) 0.1 $92k 600.00 153.33
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $87k 1.1k 82.70
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $84k 675.00 124.44
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $82k 2.3k 35.65
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $79k 1.8k 43.86
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $76k 365.00 208.22
Cisco Systems Stock (CSCO) 0.1 $75k 2.0k 38.44
U.S. Bancorp Stock (USB) 0.1 $73k 1.9k 39.29
Johnson & Johnson Stock (JNJ) 0.1 $72k 496.00 145.16
Exxon Mobil Corp Stock (XOM) 0.1 $72k 2.2k 32.97
Abbott Laboratories Stock (ABT) 0.1 $71k 648.00 109.57
Verizon Communications Stock (VZ) 0.1 $70k 1.2k 59.68
Digital Realty Trust Stock (CVS) 0.1 $69k 500.00 138.00
Amgen Stock (AMGN) 0.1 $66k 286.00 230.77
Baxter International Stock (BAX) 0.1 $65k 800.00 81.25
Comcast Corp Class A Stock (CMCSA) 0.0 $57k 1.3k 44.29
Coca-Cola Stock (KO) 0.0 $56k 1.1k 49.21
Brookfield Renewable Corp Ordinary Shares - Class A Stock 0.0 $55k 750.00 73.33
United Parcel Service Inc Class B Stock (UPS) 0.0 $54k 331.00 163.14
DNP Select Income Closed-End Fund (DNP) 0.0 $54k 5.4k 10.07
NextEra Energy Partners Stock (XIFR) 0.0 $53k 800.00 66.25
Cleanspark Stock (CIO) 0.0 $52k 5.7k 9.16
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $52k 1.1k 47.27
Crown Castle International Corp Stock (CCI) 0.0 $49k 300.00 163.33
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $47k 750.00 62.67
Edison International Stock (EIX) 0.0 $47k 768.00 61.20
Enbridge Stock (ENB) 0.0 $47k 1.6k 28.66
Square Inc A Stock (XYZ) 0.0 $46k 250.00 184.00
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIP) 0.0 $45k 694.00 64.84
Broadcom Stock (AVGO) 0.0 $45k 120.00 375.00
Chevron Corp Stock (CVX) 0.0 $43k 608.00 70.72
Atlantica Sustainable Infrastructure Stock 0.0 $43k 1.3k 33.08
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $42k 720.00 58.33
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $40k 460.00 86.96
Pembina Pipeline Corp Stock (PBA) 0.0 $39k 1.8k 21.67
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $39k 1.7k 22.94
VanEck Vectors Gold Miners ETF Exchange-Traded Fund 0.0 $39k 1.0k 39.00
Salesforce.com Stock (CRM) 0.0 $39k 150.00 260.00
Tencent Holdings Stock (TCEHY) 0.0 $39k 500.00 78.00
Royal Dutch Shell PLC ADR Class A Stock 0.0 $39k 1.5k 26.86
Waste Management Stock (WM) 0.0 $39k 321.00 121.50
Bristol-Myers Squibb Company Stock (BMY) 0.0 $39k 614.00 63.52
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $38k 940.00 40.43
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $36k 250.00 144.00
Dominion Energy Stock (D) 0.0 $34k 407.00 83.54
Lincoln National Corp Stock (LNC) 0.0 $34k 800.00 42.50
Arbor Realty Trust Stock (ABR) 0.0 $33k 2.5k 13.20
Public Service Enterprise Group Stock (PEG) 0.0 $32k 536.00 59.70
Prudential Financial Stock (PRU) 0.0 $32k 500.00 64.00
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $32k 100.00 320.00
Trade Desk Inc A Stock (TTD) 0.0 $30k 40.00 750.00
Honeywell International Stock (HON) 0.0 $29k 145.00 200.00
Caterpillar Stock (CCL) 0.0 $28k 162.00 172.84
Zoetis Inc Class A Stock (ZTS) 0.0 $26k 155.00 167.74
Marvell Technology Group Stock 0.0 $25k 560.00 44.64
Netflix Stock (NFLX) 0.0 $24k 50.00 480.00
KraneShares CSI China Internet ETF Exchange-Traded Fund (KWEB) 0.0 $23k 300.00 76.67
Shopify Inc A Stock (SHOP) 0.0 $23k 25.00 920.00
Alteryx Inc Class A Stock 0.0 $23k 200.00 115.00
Union Pacific Corp Stock (UAL) 0.0 $22k 113.00 194.69
Idacorp Stock (IDA) 0.0 $22k 234.00 94.02
Advanced Micro Devices Stock (AMD) 0.0 $21k 250.00 84.00
Lam Research Corp Stock 0.0 $21k 50.00 420.00
Zillow Group Inc C Stock (Z) 0.0 $21k 200.00 105.00
NortonLifeLock Stock (GEN) 0.0 $20k 1.0k 20.00
Expeditors International of Washington Stock (EXPD) 0.0 $20k 224.00 89.29
Fastenal Stock (FAST) 0.0 $20k 417.00 47.96
McDonald's Corp Stock (MCD) 0.0 $19k 90.00 211.11
NVIDIA Corp Stock (NVDA) 0.0 $19k 35.00 542.86
Facebook Inc A Stock (META) 0.0 $18k 65.00 276.92
BlackRock Stock 0.0 $18k 26.00 692.31
JPMorgan Chase & Co Stock (JPM) 0.0 $18k 177.00 101.69
Ameren Corp Stock (AEE) 0.0 $17k 206.00 82.52
Mastercard Inc A Stock (MA) 0.0 $17k 50.00 340.00
Starwood Property Trust Stock (SYF) 0.0 $17k 1.0k 17.00
Fastly Stock (FSLY) 0.0 $17k 250.00 68.00
Blackstone Mortgage Trust Inc A Stock (BXMT) 0.0 $17k 700.00 24.29
Consolidated Edison Stock 0.0 $16k 200.00 80.00
theMaven Stock 0.0 $15k 24k 0.63
DuPont de Nemours Stock (DD) 0.0 $15k 250.00 60.00
Global X Cloud Computing ETF Exchange-Traded Fund (CLOU) 0.0 $15k 600.00 25.00
Take-Two Interactive Software Stock (TTWO) 0.0 $15k 95.00 157.89
T. Rowe Price Group Stock (TROW) 0.0 $15k 111.00 135.14
Unilever Stock (UL) 0.0 $14k 223.00 62.78
Invesco KBW Premium Yield Eq REIT ETF Exchange-Traded Fund (KBWY) 0.0 $14k 743.00 18.84
Fs Kkr Cap Corp Ii Stock 0.0 $13k 859.00 15.13
Impinj Stock (PI) 0.0 $13k 417.00 31.18
General Mills Stock (GILD) 0.0 $13k 229.00 56.77
Roku Inc Class A Stock (ROKU) 0.0 $13k 60.00 216.67
Nike Inc B Stock (NKE) 0.0 $13k 100.00 130.00
Bank of New York Mellon Corp Stock (BK) 0.0 $12k 299.00 40.13
Zoom Video Communications Stock (ZM) 0.0 $12k 30.00 400.00
iShares Russell 1000 Growth ETF Exchange-Traded Fund (IWF) 0.0 $11k 48.00 229.17
Health Care Select Sector SPDR ETF Exchange-Traded Fund (XLV) 0.0 $11k 100.00 110.00
Pfizer Stock (PFE) 0.0 $10k 261.00 38.31
Columbia Banking System Stock (COLB) 0.0 $10k 296.00 33.78
Zillow Group Inc A Stock (ZG) 0.0 $10k 100.00 100.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $9.0k 400.00 22.50
Yum Brands Stock (YUM) 0.0 $8.0k 80.00 100.00
Hyatt Hotels Corp Stock (H) 0.0 $7.0k 100.00 70.00
Spirit Realty Capital Stock (SBUX) 0.0 $7.0k 191.00 36.65
Nordstrom Stock 0.0 $5.0k 400.00 12.50
Altria Group Stock (MO) 0.0 $4.0k 116.00 34.48
Discovery Inc Class A Stock 0.0 $4.0k 200.00 20.00
RPM International Stock (RPM) 0.0 $3.0k 32.00 93.75
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
PPG Industries Stock (PPG) 0.0 $3.0k 21.00 142.86
Colony Capital Inc Class A Stock 0.0 $3.0k 900.00 3.33
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $2.0k 46.00 43.48
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $2.0k 36.00 55.56
iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund (IJT) 0.0 $2.0k 21.00 95.24
DocuSign Stock (DOCU) 0.0 $2.0k 10.00 200.00
FedEx Corp Stock (FDX) 0.0 $2.0k 9.00 222.22
Emerson Electric Stock (EMR) 0.0 $2.0k 23.00 86.96
iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund 0.0 $2.0k 31.00 64.52
Vodafone Group Stock (VOD) 0.0 $2.0k 140.00 14.29
China Mobile Stock 0.0 $1.0k 23.00 43.48
Schwab US TIPS ETF Exchange-Traded Fund (SCHP) 0.0 $1.0k 23.00 43.48
Financial Select Sector SPDR ETF Exchange-Traded Fund (XLF) 0.0 $1.0k 36.00 27.78
Schwab Fundamental US Small Company ETF Exchange-Traded Fund (FNDA) 0.0 $1.0k 14.00 71.43
Raytheon Technologies Corp Stock 0.0 $1.0k 25.00 40.00
DTE Energy Stock (DTE) 0.0 $1.0k 8.00 125.00
VanEck Vectors Vdo Gaming and eSprts ETF Exchange-Traded Fund (VIG) 0.0 $1.0k 10.00 100.00
iShares S&P Small-Cap 600 Value ETF Exchange-Traded Fund (IJS) 0.0 $1.0k 16.00 62.50
Duke Energy Corp Stock (DUK) 0.0 $1.0k 5.00 200.00
Evergy Stock (EVRG) 0.0 $1.0k 10.00 100.00
MedMen Enterprises Stock (MMNFQ) 0.0 $1.0k 5.0k 0.20
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Cigna Corp Stock (CI) 0.0 $999.999900 3.00 333.33
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $999.999600 12.00 83.33
General Electric Stock 0.0 $0 25.00 0.00
Big Lots Stock (BIGGQ) 0.0 $0 10.00 0.00
New York Community Bancorp Stock 0.0 $0 1.00 0.00
Dominion Resources Black Warrior Trust Stock (DOMR) 0.0 $0 11.00 0.00
Pinnacle West Capital Corp Stock (PNW) 0.0 $0 5.00 0.00
Aberdeen Asia-Pacific Income Closed-End Fund 0.0 $0 5.00 0.00
Cohen & Steers REIT & Preferred Income Closed-End Fund (RNP) 0.0 $0 1.00 0.00
Western Asset High Income Opp Closed-End Fund (HIO) 0.0 $0 1.00 0.00
Aberdeen Global Income Closed-End Fund (FCO) 0.0 $0 1.00 0.00
VOXX International Corp Class A Stock (VOX) 0.0 $0 6.00 0.00
Schwab International Equity ETF Exchange-Traded Fund (SCHF) 0.0 $0 12.00 0.00
American Intl Group Inc Wts Exp 01/19/20 Warrant 0.0 $0 10k 0.00
FS Investment Corp II Stock 0.0 $0 0 0.00
GoPro Inc A Stock (GPRO) 0.0 $0 22.00 0.00
Walgreens Boots Alliance Stock 0.0 $0 8.00 0.00
South32 Stock (SOUHY) 0.0 $0 2.00 0.00
BHP Group Stock 0.0 $0 6.00 0.00
Sonoma Pharmaceuticals Stock 0.0 $0 2.00 0.00
Woodbrook Group Holdings Stock 0.0 $0 1.00 0.00