HBC Financial Services, P

HBC Financial Services, P as of March 31, 2022

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 180 positions in its portfolio as reported in the March 2022 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 $40M 173k 230.18
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.3 $39M 156k 251.30
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.3 $14M 133k 106.87
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.2 $11M 109k 103.95
Microsoft Corp Stock (MSFT) 5.5 $7.6M 28k 270.22
Starbucks Corp Stock (SBUX) 2.7 $3.7M 49k 75.61
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.3 $3.1M 16k 197.28
Apple Stock (MFIC) 1.4 $2.0M 13k 156.76
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $2.0M 9.4k 209.15
Amazon.com Stock (AMZN) 1.2 $1.7M 616.00 2787.34
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.3M 3.2k 417.80
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.3M 8.3k 154.96
Costco Wholesale Corp Stock (COST) 0.8 $1.0M 1.9k 553.56
At&t Stock (T) 0.5 $668k 35k 19.27
Tesla Stock (TSLA) 0.4 $613k 700.00 875.71
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $570k 1.7k 330.43
Thermo Fisher Scientific Stock (TMO) 0.4 $516k 1.0k 516.00
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $497k 1.00 497000.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $384k 5.3k 72.92
Walmart Stock (VTRS) 0.3 $376k 2.4k 155.12
Boeing Stock (BA) 0.3 $348k 2.1k 166.75
Home Depot Stock (HD) 0.2 $299k 1.0k 299.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $287k 4.2k 68.04
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $250k 2.3k 107.67
Alphabet Inc Class A Stock (GOOGL) 0.2 $234k 99.00 2363.64
Merck & Co Stock (MRK) 0.2 $219k 2.6k 84.49
Cisco Systems Stock (CSCO) 0.2 $212k 4.2k 50.84
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $184k 1.6k 113.58
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $170k 8.6k 19.80
Bank of America Corp Stock (BAC) 0.1 $163k 4.5k 36.24
Amgen Stock (AMGN) 0.1 $161k 646.00 249.23
Exxon Mobil Corp Stock (XOM) 0.1 $160k 2.0k 82.01
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $153k 1.7k 90.00
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $141k 1.8k 76.63
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $137k 1.8k 76.41
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $130k 313.00 415.34
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $118k 977.00 120.78
Intel Corp Stock (INTC) 0.1 $112k 2.5k 45.38
Alphabet Inc Class C Stock (GOOG) 0.1 $107k 45.00 2377.78
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $104k 2.2k 47.06
Lowe's Companies Stock (LMT) 0.1 $103k 520.00 198.08
Abbott Laboratories Stock (ABT) 0.1 $101k 865.00 116.76
AbbVie Stock (ABBV) 0.1 $94k 607.00 154.86
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $90k 375.00 240.00
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $86k 2.0k 43.97
United Parcel Service Inc Class B Stock (UPS) 0.1 $81k 445.00 182.02
Procter & Gamble Stock (PG) 0.1 $77k 482.00 159.75
Caterpillar Stock (CAT) 0.0 $66k 314.00 210.19
Union Pacific Corp Stock (UNP) 0.0 $63k 271.00 232.47
Deere & Co Stock (DE) 0.0 $60k 158.00 379.75
Mastercard Inc Class A Stock (MA) 0.0 $57k 166.00 343.37
Chipotle Mexican Grill Stock 0.0 $57k 40.00 1425.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $56k 720.00 77.78
Morgan Stanley Stock (MDB) 0.0 $56k 680.00 82.35
Advanced Micro Devices Stock (AMD) 0.0 $54k 640.00 84.38
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $54k 950.00 56.84
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 0.0 $53k 3.8k 13.87
Walt Disney Stock (DIS) 0.0 $53k 465.00 113.98
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $52k 340.00 152.94
Johnson & Johnson Stock (JNJ) 0.0 $52k 286.00 181.82
Coca-Cola Stock (KO) 0.0 $49k 760.00 64.47
Waste Management Stock (WMT) 0.0 $49k 300.00 163.33
Applied Materials Stock (AAPL) 0.0 $48k 448.00 107.14
Ford Motor Stock (F) 0.0 $47k 3.2k 14.62
Marvell Technology Stock (MRVL) 0.0 $44k 770.00 57.14
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $43k 940.00 45.74
AMN Healthcare Services Stock (AMN) 0.0 $40k 405.00 98.77
Skyworks Solutions Stock 0.0 $39k 350.00 111.43
NVIDIA Corp Stock (NVDA) 0.0 $37k 200.00 185.00
Broadcom Stock (AVGO) 0.0 $36k 65.00 553.85
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $34k 1.0k 34.00
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $34k 95.00 357.89
Enbridge Stock (ENB) 0.0 $33k 771.00 42.80
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $33k 358.00 92.18
EOG Resources Stock (EOG) 0.0 $33k 300.00 110.00
United Rentals Stock (URI) 0.0 $31k 105.00 295.24
Chevron Corp Stock (CVX) 0.0 $31k 200.00 155.00
U.S. Bancorp Stock (USB) 0.0 $30k 600.00 50.00
Expeditors International of Washington Stock (EXPD) 0.0 $27k 277.00 97.47
Zoetis Inc Class A Stock (ZTS) 0.0 $27k 155.00 174.19
Fastenal Stock (FAST) 0.0 $26k 482.00 53.94
Comcast Corp Class A Stock (CMCSA) 0.0 $24k 543.00 44.20
Nucor Corp Stock (NUE) 0.0 $23k 150.00 153.33
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $22k 58.00 379.31
Baxter International Stock (BAX) 0.0 $21k 300.00 70.00
HP Stock (HON) 0.0 $21k 600.00 35.00
McCormick & Co Inc Registered Shs Non Vtg Stock (MKC) 0.0 $21k 210.00 100.00
Impinj Stock (PI) 0.0 $21k 417.00 50.36
Nike Inc Class B Stock (XIFR) 0.0 $20k 170.00 117.65
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $19k 511.00 37.18
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $19k 63.00 301.59
Vanguard Growth ETF Exchange-Traded Fund (VUG) 0.0 $19k 78.00 243.59
JPMorgan Chase & Co Stock (JPM) 0.0 $18k 147.00 122.45
Lincoln National Corp Stock (LNC) 0.0 $18k 300.00 60.00
ARK Genomic Revolution ETF Exchange-Traded Fund (ARKG) 0.0 $18k 500.00 36.00
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock 0.0 $18k 250.00 72.00
FS KKR Capital Corp Stock 0.0 $17k 815.00 20.86
Arbor Realty Trust Stock (ABR) 0.0 $17k 1.0k 17.00
BlackRock Stock 0.0 $17k 27.00 629.63
Avantis U.S. Small Cap Value ETF Exchange-Traded Fund (AVUV) 0.0 $17k 228.00 74.56
NextEra Energy Partners Stock (NFLX) 0.0 $16k 250.00 64.00
Dominion Energy Stock 0.0 $16k 200.00 80.00
General Mills Stock (GIS) 0.0 $16k 239.00 66.95
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $15k 300.00 50.00
Pfizer Stock (PFE) 0.0 $15k 325.00 46.15
Block Inc Class A Stock (XYZ) 0.0 $15k 222.00 66.67
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ) 0.0 $14k 143.00 97.90
Prudential Financial Stock 0.0 $14k 135.00 103.70
Starwood Property Trust Stock (STWD) 0.0 $13k 600.00 21.67
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $13k 600.00 21.67
T. Rowe Price Group Stock (TROW) 0.0 $13k 100.00 130.00
Bank of New York Mellon Corp Stock (BK) 0.0 $13k 311.00 41.80
Atlantica Sustainable Infrastructure Stock 0.0 $12k 400.00 30.00
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $11k 300.00 36.67
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $11k 75.00 146.67
Unilever Stock (UL) 0.0 $10k 235.00 42.55
Nordstrom Stock 0.0 $10k 400.00 25.00
Medtronic Stock (MDT) 0.0 $10k 100.00 100.00
Paccar Stock (PCAR) 0.0 $10k 123.00 81.30
3M Stock (MMM) 0.0 $9.0k 61.00 147.54
Hyatt Hotels Corp Class A Stock (H) 0.0 $9.0k 100.00 90.00
Arena Group Holdings Stock 0.0 $9.0k 1.1k 8.33
Salesforce Stock (CRM) 0.0 $8.0k 50.00 160.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $8.0k 400.00 20.00
Zillow Group Inc Class C Stock (Z) 0.0 $8.0k 200.00 40.00
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $8.0k 348.00 22.99
SPDR Portfolio Developed Wld ex-US ETF Exchange-Traded Fund (SPDW) 0.0 $8.0k 260.00 30.77
Cleanspark Stock (CLSK) 0.0 $7.0k 1.0k 7.00
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
Vanguard Small-Cap Value ETF Exchange-Traded Fund (VBR) 0.0 $5.0k 30.00 166.67
Blackstone Stock (BX) 0.0 $5.0k 50.00 100.00
InvenTrust Properties Corp Stock (IVT) 0.0 $4.0k 146.00 27.40
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
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.0k 25.00 160.00
Kraft Heinz Stock (KHC) 0.0 $4.0k 100.00 40.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $4.0k 20.00 200.00
Live Nation Entertainment Stock (LYV) 0.0 $3.0k 35.00 85.71
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Altria Group Stock (MO) 0.0 $3.0k 60.00 50.00
Occidental Petroleum Corp Stock (OXY) 0.0 $3.0k 60.00 50.00
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 160.00 18.75
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
Zillow Group Inc Class A Stock (ZG) 0.0 $3.0k 100.00 30.00
Cleveland-Cliffs Stock (CLF) 0.0 $2.0k 100.00 20.00
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
Moderna Stock (MRNA) 0.0 $2.0k 15.00 133.33
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
PayPal Holdings Stock (PYPL) 0.0 $1.0k 15.00 66.67
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $1.0k 100.00 10.00
Alaska Air Group Stock (ALK) 0.0 $1.0k 20.00 50.00
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $1.0k 100.00 10.00
Digital Turbine Stock (APPS) 0.0 $1.0k 40.00 25.00
Zscaler Stock (ZS) 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
Innoviz Technologies Stock (INVZ) 0.0 $1.0k 500.00 2.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $999.999000 45.00 22.22
DocuSign Stock (D) 0.0 $0 10.00 0.00
Sonoma Pharmaceuticals Stock (SO) 0.0 $0 2.00 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
Meta Platforms Inc Class A Stock (META) 0.0 $0 5.00 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
Roku Inc Class A Stock (ROKU) 0.0 $0 10.00 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
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $0 20.00 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
Porch Group Inc Ordinary Shares - Class A Stock 0.0 $0 100.00 0.00