HBC Financial Services, P

HBC Financial Services, P as of Sept. 30, 2021

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 187 positions in its portfolio as reported in the September 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) 29.5 $44M 179k 246.99
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.7 $43M 160k 269.70
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.3 $14M 121k 115.83
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.2 $11M 94k 114.38
Microsoft Corp Stock (MSFT) 5.6 $8.4M 29k 294.83
Starbucks Corp Stock (SBUX) 3.7 $5.5M 49k 112.20
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.5 $3.7M 17k 223.53
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $2.3M 10k 226.83
Amazon.com Stock (AMZN) 1.3 $2.0M 599.00 3302.17
Apple Stock (AAPL) 1.2 $1.8M 13k 143.28
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.1 $1.6M 3.7k 440.10
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.3M 8.4k 157.44
At&t Stock (T) 0.6 $965k 36k 27.07
Costco Wholesale Corp Stock (COST) 0.5 $792k 1.8k 452.57
Thermo Fisher Scientific Stock (TMO) 0.4 $583k 1.0k 583.00
Boeing Stock (BA) 0.4 $574k 2.5k 226.25
Tesla Stock (TSLA) 0.4 $555k 700.00 792.86
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $488k 1.7k 282.90
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $425k 1.00 425000.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $421k 5.3k 79.95
Home Depot Stock (HD) 0.2 $339k 1.0k 337.31
Walmart Stock (VOD) 0.2 $328k 2.4k 138.98
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $316k 4.1k 77.91
Alphabet Inc Class A Stock (GOOGL) 0.2 $258k 93.00 2774.19
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $245k 2.4k 103.73
Cisco Systems Stock (CSCO) 0.1 $201k 3.7k 54.77
Bank of America Corp Stock (BAC) 0.1 $198k 4.5k 44.02
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $193k 1.7k 113.53
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $188k 1.6k 116.05
Intel Corp Stock (INTC) 0.1 $186k 3.4k 53.94
Merck & Co Stock (MRK) 0.1 $184k 2.3k 81.63
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $163k 1.8k 88.59
Alphabet Inc Class C Stock (GOOG) 0.1 $153k 55.00 2781.82
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $136k 1.8k 75.85
Amgen Stock (AMGN) 0.1 $135k 646.00 208.98
Exxon Mobil Corp Stock (XOM) 0.1 $129k 2.1k 60.45
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $118k 270.00 437.04
Lowe's Companies Stock (LOW) 0.1 $108k 520.00 207.69
Abbott Laboratories Stock (ABT) 0.1 $104k 889.00 116.99
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $99k 2.3k 43.04
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $97k 766.00 126.63
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $97k 1.9k 50.42
AbbVie Stock (ABBV) 0.1 $96k 874.00 109.84
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $91k 352.00 258.52
U.S. Bancorp Stock (USB) 0.1 $86k 1.4k 61.43
United Parcel Service Inc Class B Stock (UPS) 0.0 $69k 383.00 180.16
PayPal Holdings Stock (PYPL) 0.0 $69k 265.00 260.38
Procter & Gamble Stock (PG) 0.0 $68k 480.00 141.67
Cleanspark Stock (CLSK) 0.0 $67k 4.9k 13.75
Mastercard Inc Class A Stock (MA) 0.0 $60k 170.00 352.94
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $60k 720.00 83.33
Advanced Micro Devices Stock (AMD) 0.0 $58k 550.00 105.45
Salesforce.com Stock (CRM) 0.0 $56k 205.00 273.17
Wells Fargo & Co Stock (WM) 0.0 $54k 1.2k 46.96
Coca-Cola Stock (KO) 0.0 $51k 956.00 53.35
Union Pacific Corp Stock (UNP) 0.0 $50k 240.00 208.33
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $49k 476.00 102.94
Waste Management Stock (WMT) 0.0 $49k 321.00 152.65
Baxter International Stock (BAX) 0.0 $48k 600.00 80.00
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $46k 940.00 48.94
Johnson & Johnson Stock (JNJ) 0.0 $46k 285.00 161.40
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $43k 550.00 78.18
Enbridge Stock (ENB) 0.0 $39k 961.00 40.58
Roku Inc Class A Stock (ROKU) 0.0 $35k 110.00 318.18
Edison International Stock (EIX) 0.0 $34k 600.00 56.67
Square Inc Class A Stock (SQ) 0.0 $33k 135.00 244.44
Broadcom Stock (AVGO) 0.0 $32k 65.00 492.31
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $32k 80.00 400.00
Comcast Corp Class A Stock (CMCSA) 0.0 $31k 540.00 57.41
Caterpillar Stock (CAT) 0.0 $31k 163.00 190.18
Expeditors International of Washington Stock (EXPD) 0.0 $31k 276.00 112.32
Zoetis Inc Class A Stock (ZTS) 0.0 $30k 155.00 193.55
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $30k 1.0k 30.00
Linde Stock 0.0 $29k 100.00 290.00
Sea Stock (SCHP) 0.0 $29k 90.00 322.22
Lincoln National Corp Stock (LNC) 0.0 $28k 400.00 70.00
Honeywell International Stock (HON) 0.0 $27k 125.00 216.00
Lam Research Corp Stock 0.0 $27k 50.00 540.00
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.0 $27k 20.00 1350.00
Ford Motor Stock (F) 0.0 $26k 1.8k 14.86
JPMorgan Chase & Co Stock (JPM) 0.0 $25k 148.00 168.92
NVIDIA Corp Stock (NVDA) 0.0 $25k 120.00 208.33
Nike Inc Class B Stock (NEP) 0.0 $25k 170.00 147.06
NextEra Energy Partners Stock (NFLX) 0.0 $24k 312.00 76.92
Walt Disney Stock (DIS) 0.0 $24k 135.00 177.78
Arbor Realty Trust Stock (ABR) 0.0 $23k 1.3k 18.40
Fastenal Stock (FAST) 0.0 $22k 429.00 51.28
Impinj Stock (PI) 0.0 $22k 417.00 52.76
BlackRock Stock 0.0 $22k 26.00 846.15
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $21k 850.00 24.71
T. Rowe Price Group Stock (TROW) 0.0 $21k 111.00 189.19
Chevron Corp Stock (CVX) 0.0 $21k 200.00 105.00
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $21k 400.00 52.50
Crown Castle International Corp Stock (CCI) 0.0 $21k 125.00 168.00
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $20k 87.00 229.89
Zillow Group Inc C Stock (Z) 0.0 $20k 220.00 90.91
Nucor Corp Stock (NUE) 0.0 $19k 200.00 95.00
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $19k 335.00 56.72
FS KKR Capital Corp Stock 0.0 $18k 815.00 22.09
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $17k 1.0k 16.62
Atlantica Sustainable Infrastructure Stock 0.0 $17k 500.00 34.00
Starwood Property Trust Stock (STWD) 0.0 $17k 700.00 24.29
Bank of New York Mellon Corp Stock (BK) 0.0 $16k 308.00 51.95
General Mills Stock (GIS) 0.0 $14k 235.00 59.57
Dominion Energy Stock 0.0 $14k 200.00 70.00
Marvell Technology Stock (MRVL) 0.0 $13k 200.00 65.00
Pfizer Stock (PFE) 0.0 $13k 321.00 40.50
Public Service Enterprise Group Stock (PEG) 0.0 $12k 200.00 60.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $12k 600.00 20.00
Unilever Stock (UL) 0.0 $12k 230.00 52.17
3M Stock (MMM) 0.0 $10k 60.00 166.67
Nordstrom Stock (JWN) 0.0 $10k 400.00 25.00
Paccar Stock (PCAR) 0.0 $10k 120.00 83.33
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $9.0k 55.00 163.64
Zillow Group Inc A Stock (ZG) 0.0 $9.0k 100.00 90.00
Spirit Realty Capital Stock 0.0 $9.0k 199.00 45.23
theMaven Stock 0.0 $9.0k 24k 0.38
Hyatt Hotels Corp Class A Stock (H) 0.0 $8.0k 100.00 80.00
InvenTrust Properties Corp Stock (IVT) 0.0 $8.0k 500.00 16.00
Estee Lauder Companies Inc Class A Stock (EL) 0.0 $7.0k 25.00 280.00
Organon & Co Ordinary Shares Stock (OGN) 0.0 $7.0k 221.00 31.67
DigitalBridge Group Inc Class A Stock 0.0 $5.0k 900.00 5.56
Discovery Inc Registered Shs Series -A- Stock (DNP) 0.0 $5.0k 200.00 25.00
Blackstone Stock (BX) 0.0 $5.0k 50.00 100.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $4.0k 70.00 57.14
Moderna Stock (MRNA) 0.0 $4.0k 15.00 266.67
Rocky Brands Stock (RCKY) 0.0 $4.0k 100.00 40.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $4.0k 100.00 40.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $4.0k 20.00 200.00
Zscaler Stock (ZS) 0.0 $4.0k 17.00 235.29
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 260.00 11.54
Live Nation Entertainment Stock (LYV) 0.0 $3.0k 35.00 85.71
Occidental Petroleum Corp Stock (OXY) 0.0 $3.0k 100.00 30.00
Qualcomm Stock (QCOM) 0.0 $3.0k 25.00 120.00
Digital Turbine Stock (APPS) 0.0 $3.0k 40.00 75.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $3.0k 70.00 42.86
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $3.0k 70.00 42.86
DocuSign Stock (D) 0.0 $2.0k 10.00 200.00
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $2.0k 100.00 20.00
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $2.0k 100.00 20.00
Cleveland-Cliffs Stock (CLF) 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
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 500.00 4.00
NXP Semiconductors NV Stock (NXPI) 0.0 $2.0k 15.00 133.33
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $2.0k 15.00 133.33
Vodafone Group Stock (VZ) 0.0 $2.0k 140.00 14.29
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $2.0k 55.00 36.36
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
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
Jumia Technologies Stock (JMIA) 0.0 $999.997500 75.00 13.33
BP Stock (BP) 0.0 $0 6.00 0.00
China Mobile Stock 0.0 $0 23.00 0.00
Consolidated Edison Stock (ED) 0.0 $0 3.00 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
Amkor Technology Stock (AMKR) 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
Dimensional International Value ETF Exchange-Traded Fund (IDV) 0.0 $0 0 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
BlackBerry Stock (BB) 0.0 $0 6.00 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
ServiceNow Stock (SE) 0.0 $0 1.00 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 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
Walgreens Boots Alliance Stock (VTRS) 0.0 $0 1.00 0.00