HBC Financial Services, P

HBC Financial Services, P as of June 30, 2021

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 198 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 28.7 $43M 178k 239.32
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 27.4 $41M 158k 256.44
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.0 $13M 113k 117.94
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.2 $11M 91k 116.50
Microsoft Corp Stock (MSFT) 5.4 $8.0M 29k 277.01
Starbucks Corp Stock (SBUX) 3.9 $5.8M 50k 115.31
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.4 $3.5M 17k 211.87
Dimensional US Targeted Value ETF Exchange-Traded Fund 1.9 $2.9M 69k 41.65
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $2.2M 10k 219.23
Amazon.com Stock (AMZN) 1.4 $2.1M 599.00 3572.62
Apple Stock (AAPL) 1.2 $1.8M 13k 142.39
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.1 $1.6M 3.7k 426.63
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.3M 8.4k 154.94
At&t Stock (T) 0.7 $1.0M 36k 27.77
Costco Wholesale Corp Stock (COST) 0.5 $718k 1.8k 410.29
Boeing Stock (BA) 0.4 $612k 3.0k 206.97
Thermo Fisher Scientific Stock (TMO) 0.4 $521k 1.0k 521.00
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $470k 1.7k 272.46
Tesla Stock (TSLA) 0.3 $452k 700.00 645.71
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $410k 1.00 410000.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $402k 5.3k 76.34
Walmart Stock (WBA) 0.2 $334k 2.4k 141.53
Home Depot Stock (HD) 0.2 $323k 1.0k 321.39
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $311k 4.1k 76.68
Alphabet Inc Class A Stock (GOOGL) 0.2 $236k 93.00 2537.63
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $235k 2.3k 102.98
Intel Corp Stock (INTC) 0.1 $221k 4.0k 54.64
Cisco Systems Stock (CSCO) 0.1 $205k 3.9k 52.97
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $185k 1.7k 108.82
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $179k 1.6k 110.49
Merck & Co Stock (MRK) 0.1 $172k 2.2k 76.89
Bank of America Corp Stock (BAC) 0.1 $166k 4.5k 36.91
Amgen Stock (AMGN) 0.1 $160k 646.00 247.68
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $153k 1.8k 83.15
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $148k 2.0k 74.19
Alphabet Inc Class C Stock (GOOG) 0.1 $144k 56.00 2571.43
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $135k 320.00 421.88
Exxon Mobil Corp Stock (XOM) 0.1 $122k 2.1k 57.17
Abbott Laboratories Stock (ABT) 0.1 $105k 889.00 118.11
Lowe's Companies Stock (LOW) 0.1 $104k 540.00 192.59
U.S. Bancorp Stock (USB) 0.1 $103k 1.8k 56.97
AbbVie Stock (ABBV) 0.1 $98k 852.00 115.02
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $98k 2.3k 42.61
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $97k 752.00 128.99
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $96k 1.9k 49.90
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $93k 371.00 250.67
Procter & Gamble Stock (PG) 0.1 $81k 579.00 139.90
United Parcel Service Inc Class B Stock (UPS) 0.0 $70k 333.00 210.21
Coca-Cola Stock (KO) 0.0 $64k 1.1k 55.94
Baxter International Stock (BAX) 0.0 $64k 800.00 80.00
PayPal Holdings Stock (PYPL) 0.0 $63k 215.00 293.02
Cleanspark Stock (CLSK) 0.0 $62k 4.9k 12.73
Johnson & Johnson Stock (JNJ) 0.0 $62k 372.00 166.67
Advanced Micro Devices Stock (AMD) 0.0 $60k 700.00 85.71
Chevron Corp Stock (CVX) 0.0 $59k 608.00 97.04
Enbridge Stock (ENB) 0.0 $58k 1.6k 37.28
DNP Select Income Closed-End Fund (DOCU) 0.0 $56k 5.4k 10.45
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $56k 720.00 77.78
Pembina Pipeline Corp Stock (PBA) 0.0 $51k 1.7k 30.00
Union Pacific Corp Stock (UNP) 0.0 $51k 239.00 213.39
Crown Castle International Corp Stock (CCI) 0.0 $50k 250.00 200.00
American Eagle Outfitters Stock (AEO) 0.0 $50k 1.5k 33.33
Prudential Financial Stock (PRU) 0.0 $49k 500.00 98.00
Salesforce.com Stock (CRM) 0.0 $49k 210.00 233.33
Wells Fargo & Co Stock (WM) 0.0 $48k 1.1k 43.64
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $48k 476.00 100.84
Waste Management Stock (WMT) 0.0 $46k 321.00 143.30
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $45k 670.00 67.16
Lincoln National Corp Stock (LNC) 0.0 $45k 800.00 56.25
NextEra Energy Partners Stock (NFLX) 0.0 $45k 625.00 72.00
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $45k 940.00 47.87
Verizon Communications Stock (VZ) 0.0 $44k 796.00 55.28
Roku Inc Class A Stock (ROKU) 0.0 $44k 110.00 400.00
Edison International Stock (EIX) 0.0 $43k 768.00 55.99
Arbor Realty Trust Stock (ABR) 0.0 $43k 2.5k 17.20
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $43k 800.00 53.75
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $43k 550.00 78.18
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $42k 1.7k 24.71
Linde Stock 0.0 $42k 150.00 280.00
Atlantica Sustainable Infrastructure Stock 0.0 $36k 1.0k 36.00
Wynn Resorts Stock 0.0 $36k 350.00 102.86
Expeditors International of Washington Stock (EXPD) 0.0 $35k 276.00 126.81
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $35k 175.00 200.00
Starwood Property Trust Stock (STWD) 0.0 $34k 1.4k 24.29
Blackstone Mortgage Trust Inc A Stock (BXMT) 0.0 $33k 1.1k 30.00
VanEck Vectors Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $33k 1.0k 33.00
Caterpillar Stock (CAT) 0.0 $33k 162.00 203.70
Public Service Enterprise Group Stock (PEG) 0.0 $32k 536.00 59.70
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $31k 80.00 387.50
Comcast Corp Class A Stock (CMCSA) 0.0 $31k 539.00 57.51
Broadcom Stock (AVGO) 0.0 $30k 65.00 461.54
Zoetis Inc Class A Stock (ZTS) 0.0 $30k 155.00 193.55
Lam Research Corp Stock 0.0 $29k 50.00 580.00
Shopify Inc A Stock (SHOP) 0.0 $29k 20.00 1450.00
Honeywell International Stock (HON) 0.0 $27k 125.00 216.00
Sea Stock (SE) 0.0 $27k 100.00 270.00
Nike Inc Class B Stock (NEP) 0.0 $26k 170.00 152.94
Idacorp Stock (IDA) 0.0 $24k 234.00 102.56
Ford Motor Stock (F) 0.0 $23k 1.8k 13.14
Walt Disney Stock (DIS) 0.0 $23k 135.00 170.37
NVIDIA Corp Stock (NVDA) 0.0 $22k 30.00 733.33
BlackRock Stock 0.0 $22k 26.00 846.15
JPMorgan Chase & Co Stock (JPM) 0.0 $22k 148.00 148.65
Fastenal Stock (FAST) 0.0 $22k 427.00 51.52
T. Rowe Price Group Stock (TROW) 0.0 $21k 111.00 189.19
Facebook Inc Class A Stock (META) 0.0 $21k 65.00 323.08
Zillow Group Inc C Stock (Z) 0.0 $20k 200.00 100.00
Bce Stock (BCE) 0.0 $19k 400.00 47.50
Square Inc A Stock (SQ) 0.0 $19k 85.00 223.53
Nucor Corp Stock (NUE) 0.0 $18k 200.00 90.00
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $18k 1.0k 17.60
Ameren Corp Stock (AEE) 0.0 $17k 206.00 82.52
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
Impinj Stock (PI) 0.0 $16k 417.00 38.37
Estee Lauder Companies Inc Class A Stock (EL) 0.0 $15k 50.00 300.00
Dominion Energy Stock 0.0 $15k 200.00 75.00
Consolidated Edison Stock (ED) 0.0 $15k 203.00 73.89
General Mills Stock (GIS) 0.0 $14k 233.00 60.09
Bank of New York Mellon Corp Stock (BK) 0.0 $14k 306.00 45.75
theMaven Stock 0.0 $13k 24k 0.55
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $13k 600.00 21.67
Nordstrom Stock (JWN) 0.0 $13k 400.00 32.50
Unilever Stock (UL) 0.0 $13k 228.00 57.02
Sempra Energy Stock (SRE) 0.0 $12k 100.00 120.00
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $11k 300.00 36.67
Marvell Technology Stock 0.0 $10k 200.00 50.00
Zillow Group Inc A Stock (ZG) 0.0 $10k 100.00 100.00
Paccar Stock (PCAR) 0.0 $10k 120.00 83.33
Pfizer Stock (PFE) 0.0 $10k 269.00 37.17
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $9.0k 55.00 163.64
Spirit Realty Capital Stock 0.0 $9.0k 199.00 45.23
Kinder Morgan Inc Class P Stock (KMI) 0.0 $8.0k 500.00 16.00
Hyatt Hotels Corp Class A Stock (H) 0.0 $7.0k 100.00 70.00
DigitalBridge Group Inc Class A Stock 0.0 $6.0k 900.00 6.67
Organon & Co Ordinary Shares Stock (OGN) 0.0 $6.0k 221.00 27.15
Discovery Inc Class A Stock (DNP) 0.0 $5.0k 200.00 25.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $5.0k 20.00 250.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $4.0k 70.00 57.14
Occidental Petroleum Corp Stock (OXY) 0.0 $4.0k 200.00 20.00
Rocky Brands Stock (RCKY) 0.0 $4.0k 100.00 40.00
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $4.0k 100.00 40.00
Blackstone Group Stock (BX) 0.0 $4.0k 50.00 80.00
Innoviz Technologies Stock (INVZ) 0.0 $4.0k 500.00 8.00
Zscaler Stock (ZS) 0.0 $3.0k 17.00 176.47
Qualcomm Stock (QCOM) 0.0 $3.0k 25.00 120.00
NXP Semiconductors NV Stock (NXPI) 0.0 $3.0k 20.00 150.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
Jumia Technologies Stock (JMIA) 0.0 $3.0k 150.00 20.00
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $3.0k 30.00 100.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $3.0k 70.00 42.86
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 35.00 57.14
DocuSign Stock (D) 0.0 $2.0k 10.00 200.00
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $2.0k 100.00 20.00
Digital Turbine Stock (APPS) 0.0 $2.0k 40.00 50.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $2.0k 100.00 20.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $2.0k 100.00 20.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Marathon Oil Corp Stock (MRO) 0.0 $2.0k 260.00 7.69
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $2.0k 55.00 36.36
Vodafone Group Stock (VTRS) 0.0 $2.0k 140.00 14.29
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
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.00
Alaska Air Group Stock (ALK) 0.0 $1.0k 20.00 50.00
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
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $999.999600 12.00 83.33
BP Stock (BP) 0.0 $0 6.00 0.00
China Mobile Stock 0.0 $0 23.00 0.00
Western Asset High Income Opp Closed-End Fund (WFC) 0.0 $0 11.00 0.00
Lockheed Martin Corp Stock (LMT) 0.0 $0 2.00 0.00
Exelon Corp Stock (EXC) 0.0 $0 1.00 0.00
Southern Stock (SO) 0.0 $0 7.00 0.00
Big Lots Stock (BIGGQ) 0.0 $0 10.00 0.00
Realty Income Corp Stock (O) 0.0 $0 4.00 0.00
Aberdeen Asia-Pacific Income Closed-End Fund 0.0 $0 48.00 0.00
EV Senior Floating Rate Closed-End Fund (EFR) 0.0 $0 1.00 0.00
Cohen & Steers REIT & Preferred Income Closed-End Fund (ICF) 0.0 $0 11.00 0.00
Woodbrook Group Holdings Stock (HIO) 0.0 $0 1.00 0.00
iShares Preferred&Income Securities ETF Exchange-Traded Fund (PFF) 0.0 $0 2.00 0.00
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
Aberdeen Global Income Closed-End Fund (FCO) 0.0 $0 11.00 0.00
Reaves Utility Income Closed-End Fund (UTG) 0.0 $0 7.00 0.00
Cohen & Steers Select Pref & Income Closed-End Fund (PSF) 0.0 $0 1.00 0.00
Schwab International Equity ETF Exchange-Traded Fund (SCHF) 0.0 $0 12.00 0.00
ServiceNow Stock (NOW) 0.0 $0 1.00 0.00
BlackBerry Stock (BB) 0.0 $0 6.00 0.00
Schwab Fundamental US Small Company ETF Exchange-Traded Fund (FNDA) 0.0 $0 14.00 0.00
Walgreens Boots Alliance Stock (VOD) 0.0 $0 1.00 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
Uniti Group Stock (UNIT) 0.0 $0 2.00 0.00
New York Community Bancorp Stock (MDB) 0.0 $0 12.00 0.00
Invesco Financial Preferred ETF Exchange-Traded Fund (KBWY) 0.0 $0 1.00 0.00
Apollo Investment Corp Stock (MFIC) 0.0 $0 57.00 0.00
VanEck Vectors Vdo Gaming and eSprts ETF Exchange-Traded Fund (ESPO) 0.0 $0 10.00 0.00
Sonoma Pharmaceuticals Stock 0.0 $0 2.00 0.00