HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2021

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 180 positions in its portfolio as reported in the December 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 $45M 171k 264.43
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 27.7 $44M 154k 283.07
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.8 $15M 132k 116.27
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.6 $12M 106k 114.08
Microsoft Corp Stock (MSFT) 6.1 $9.6M 29k 336.30
Starbucks Corp Stock (SBUX) 3.7 $5.8M 50k 116.96
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.3 $3.6M 16k 225.98
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $2.3M 9.7k 241.38
Apple Stock (MFIC) 1.4 $2.3M 13k 177.50
Amazon.com Stock (AMZN) 1.3 $2.1M 611.00 3382.98
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.5M 3.2k 476.95
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.4M 8.3k 171.64
Costco Wholesale Corp Stock (COST) 0.6 $993k 1.8k 567.43
At&t Stock (T) 0.6 $877k 36k 24.60
Tesla Stock (TSLA) 0.5 $739k 700.00 1055.71
Thermo Fisher Scientific Stock (TMO) 0.4 $667k 1.0k 667.00
Boeing Stock (BA) 0.3 $534k 2.7k 201.05
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $515k 1.7k 298.55
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $450k 1.00 450000.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $437k 5.3k 82.99
Home Depot Stock (HD) 0.3 $412k 1.0k 409.95
Walmart Stock (VOD) 0.2 $360k 2.5k 142.63
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $314k 4.0k 78.44
Alphabet Inc Class A Stock (GOOGL) 0.2 $290k 99.00 2929.29
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $268k 2.3k 115.72
Cisco Systems Stock (CSCO) 0.1 $232k 3.7k 63.22
Bank of America Corp Stock (BAC) 0.1 $200k 4.5k 44.46
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $198k 1.6k 122.22
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $195k 1.7k 114.71
Intel Corp Stock (INTC) 0.1 $181k 3.5k 51.39
Merck & Co Stock (MRK) 0.1 $172k 2.3k 76.31
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $170k 1.8k 92.39
Alphabet Inc Class C Stock (GOOG) 0.1 $159k 55.00 2890.91
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $153k 323.00 473.68
Amgen Stock (AMGN) 0.1 $147k 646.00 227.55
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $144k 1.8k 80.31
Abbott Laboratories Stock (ABT) 0.1 $143k 1.0k 140.20
AbbVie Stock (ABBV) 0.1 $134k 996.00 134.54
Lowe's Companies Stock (LMT) 0.1 $134k 520.00 257.69
Exxon Mobil Corp Stock (XOM) 0.1 $119k 2.0k 61.03
United Parcel Service Inc Class B Stock (UPS) 0.1 $110k 517.00 212.77
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $105k 379.00 277.04
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $104k 2.3k 45.22
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $103k 802.00 128.43
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $98k 1.9k 50.57
U.S. Bancorp Stock (USB) 0.1 $79k 1.4k 56.43
Procter & Gamble Stock (PG) 0.0 $78k 481.00 162.16
Walt Disney Stock (DIS) 0.0 $64k 415.00 154.22
Union Pacific Corp Stock (UNP) 0.0 $60k 240.00 250.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $60k 720.00 83.33
Applied Materials Stock (AAPL) 0.0 $59k 368.00 160.33
Mastercard Inc Class A Stock (MA) 0.0 $59k 166.00 355.42
NVIDIA Corp Stock (NVDA) 0.0 $58k 200.00 290.00
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $56k 340.00 164.71
Caterpillar Stock (CAT) 0.0 $56k 273.00 205.13
Coca-Cola Stock (KO) 0.0 $56k 958.00 58.46
Skyworks Solutions Stock 0.0 $54k 350.00 154.29
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $51k 476.00 107.14
Baxter International Stock (BAX) 0.0 $51k 600.00 85.00
Waste Management Stock (WMT) 0.0 $50k 300.00 166.67
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $50k 940.00 53.19
Marvell Technology Stock (MRVL) 0.0 $50k 570.00 87.72
Deere & Co Stock (DE) 0.0 $50k 148.00 337.84
Johnson & Johnson Stock (JNJ) 0.0 $48k 286.00 167.83
Nucor Corp Stock (NUE) 0.0 $47k 415.00 113.25
Ford Motor Stock (F) 0.0 $46k 2.3k 20.44
BlackBerry Stock (BB) 0.0 $44k 4.8k 9.20
Broadcom Stock (AVGO) 0.0 $43k 65.00 661.54
Linde Stock 0.0 $43k 125.00 344.00
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $42k 550.00 76.36
Chipotle Mexican Grill Stock 0.0 $41k 24.00 1708.33
Edison International Stock (EIX) 0.0 $40k 600.00 66.67
Advanced Micro Devices Stock (AMD) 0.0 $40k 270.00 148.15
Morgan Stanley Stock (MDB) 0.0 $39k 400.00 97.50
Enbridge Stock (ENB) 0.0 $37k 966.00 38.30
Zoetis Inc Class A Stock (ZTS) 0.0 $37k 155.00 238.71
Expeditors International of Washington Stock (EXPD) 0.0 $36k 277.00 129.96
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $36k 80.00 450.00
Impinj Stock (PI) 0.0 $36k 417.00 86.33
Lam Research Corp Stock 0.0 $35k 50.00 700.00
Honeywell International Stock (HON) 0.0 $34k 165.00 206.06
Block Inc Class A Stock (SQ) 0.0 $34k 237.00 142.86
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $32k 1.0k 32.00
Fastenal Stock (FAST) 0.0 $30k 479.00 62.63
Salesforce.com Stock (CRM) 0.0 $29k 115.00 252.17
Nike Inc Class B Stock (NEP) 0.0 $28k 170.00 164.71
Comcast Corp Class A Stock (CMCSA) 0.0 $27k 541.00 49.91
Lincoln National Corp Stock (LNC) 0.0 $27k 400.00 67.50
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.0 $27k 20.00 1350.00
Crown Castle International Corp Stock (CCI) 0.0 $26k 125.00 208.00
NextEra Energy Partners Stock (NFLX) 0.0 $26k 312.00 83.33
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $25k 58.00 431.03
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $25k 63.00 396.83
Vanguard Growth ETF Exchange-Traded Fund (VUG) 0.0 $25k 78.00 320.51
BlackRock Stock 0.0 $24k 26.00 923.08
JPMorgan Chase & Co Stock (JPM) 0.0 $23k 147.00 156.46
Chevron Corp Stock (CVX) 0.0 $23k 200.00 115.00
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $23k 87.00 264.37
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $22k 850.00 25.88
Arbor Realty Trust Stock (ABR) 0.0 $22k 1.3k 17.60
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $22k 335.00 65.67
T. Rowe Price Group Stock (TROW) 0.0 $21k 111.00 189.19
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $21k 400.00 52.50
Sea Stock (SCHP) 0.0 $20k 90.00 222.22
Enel SpA Stock (ENLAY) 0.0 $19k 2.5k 7.60
Pfizer Stock (PFE) 0.0 $19k 323.00 58.82
Avantis U.S. Small Cap Value ETF Exchange-Traded Fund (AVUV) 0.0 $18k 228.00 78.95
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $18k 1.0k 17.60
Bank of New York Mellon Corp Stock (BK) 0.0 $17k 309.00 55.02
FS KKR Capital Corp Stock 0.0 $17k 815.00 20.86
Atlantica Sustainable Infrastructure Stock 0.0 $17k 500.00 34.00
Starwood Property Trust Stock (STWD) 0.0 $17k 700.00 24.29
theMaven Stock 0.0 $15k 24k 0.63
Dominion Energy Stock 0.0 $15k 200.00 75.00
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ) 0.0 $15k 143.00 104.90
General Mills Stock (GIS) 0.0 $15k 237.00 63.29
Public Service Enterprise Group Stock (PEG) 0.0 $13k 200.00 65.00
ProShares Short S&P500 Exchange-Traded Fund 0.0 $13k 1.0k 13.00
Zillow Group Inc C Stock (Z) 0.0 $12k 200.00 60.00
Unilever Stock (UL) 0.0 $12k 232.00 51.72
3M Stock (MMM) 0.0 $10k 60.00 166.67
Paccar Stock (PCAR) 0.0 $10k 120.00 83.33
SPDR Portfolio Developed Wld ex-US ETF Exchange-Traded Fund (SPDW) 0.0 $9.0k 260.00 34.62
Nordstrom Stock (JWN) 0.0 $9.0k 400.00 22.50
Hyatt Hotels Corp Class A Stock (H) 0.0 $9.0k 100.00 90.00
Cleanspark Stock (CLSK) 0.0 $9.0k 1.0k 9.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $8.0k 400.00 20.00
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $8.0k 348.00 22.99
DigitalBridge Group Inc Class A Stock 0.0 $7.0k 900.00 7.78
Zillow Group Inc A Stock (ZG) 0.0 $6.0k 100.00 60.00
Blackstone Stock (BX) 0.0 $6.0k 50.00 120.00
Organon & Co Ordinary Shares Stock (OGN) 0.0 $6.0k 221.00 27.15
Vanguard Small-Cap Value ETF Exchange-Traded Fund (VBR) 0.0 $5.0k 30.00 166.67
Zscaler Stock (ZS) 0.0 $5.0k 17.00 294.12
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $4.0k 70.00 57.14
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.0k 25.00 160.00
Discovery Inc Registered Shs Series -A- Stock (DNP) 0.0 $4.0k 200.00 20.00
Roku Inc Class A Stock (ROKU) 0.0 $4.0k 20.00 200.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $4.0k 20.00 200.00
Live Nation Entertainment Stock (LYV) 0.0 $4.0k 35.00 114.29
Marathon Oil Corp Stock (MRO) 0.0 $4.0k 260.00 15.38
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
Moderna Stock (MRNA) 0.0 $3.0k 15.00 200.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $3.0k 100.00 30.00
Innoviz Technologies Stock (INVZ) 0.0 $3.0k 500.00 6.00
InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $2.0k 100.00 20.00
Occidental Petroleum Corp Stock (OXY) 0.0 $2.0k 100.00 20.00
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
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
PayPal Holdings Stock (PYPL) 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 45.00 44.44
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
DocuSign Stock (D) 0.0 $1.0k 10.00 100.00
Alaska Air Group Stock (ALK) 0.0 $1.0k 20.00 50.00
Meta Platforms Inc Class A Stock (META) 0.0 $1.0k 5.00 200.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.0k 100.00 10.00
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $999.999000 70.00 14.29
Sonoma Pharmaceuticals Stock (SO) 0.0 $0 2.00 0.00
Lucid Group Stock (LOW) 0.0 $0 10.00 0.00
Big Lots Stock (BIGGQ) 0.0 $0 10.00 0.00
Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
Woodbrook Group Holdings Stock (HIO) 0.0 $0 1.00 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
FS Investment Corp II Stock 0.0 $0 0 0.00
GoPro Inc A Stock (GPRO) 0.0 $0 22.00 0.00
ServiceNow Stock (SE) 0.0 $0 1.00 0.00
MedMen Enterprises Stock (MMNFQ) 0.0 $0 5.0k 0.00
VanEck Vdo Gaming and eSprts ETF Exchange-Traded Fund (ESPO) 0.0 $0 10.00 0.00
Jumia Technologies Stock (JMIA) 0.0 $0 75.00 0.00
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $0 7.00 0.00
Walgreens Boots Alliance Stock (VTRS) 0.0 $0 1.00 0.00