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) 28.2 $39M 156k 251.30
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.3 $14M 133k 106.88
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 270.23
Starbucks Corp Stock (SBUX) 2.7 $3.7M 49k 75.63
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.3 $3.1M 16k 197.31
Apple Stock (MFIC) 1.4 $2.0M 13k 156.80
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $2.0M 9.4k 209.25
Amazon.com Stock (AMZN) 1.2 $1.7M 616.00 2787.82
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.3M 3.2k 417.89
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.3M 8.3k 155.05
Costco Wholesale Corp Stock (COST) 0.8 $1.0M 1.9k 553.76
At&t Stock (T) 0.5 $669k 35k 19.30
Tesla Stock (TSLA) 0.4 $614k 700.00 876.42
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $570k 1.7k 330.65
Thermo Fisher Scientific Stock (TMO) 0.4 $516k 1.0k 516.44
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $498k 1.00 497777.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $384k 5.3k 72.95
Walmart Stock (VTRS) 0.3 $376k 2.4k 155.30
Boeing Stock (BA) 0.3 $349k 2.1k 167.09
Home Depot Stock (HD) 0.2 $300k 1.0k 299.96
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $288k 4.2k 68.17
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $250k 2.3k 107.68
Alphabet Inc Class A Stock (GOOGL) 0.2 $235k 99.00 2373.00
Merck & Co Stock (MRK) 0.2 $219k 2.6k 84.51
Cisco Systems Stock (CSCO) 0.2 $212k 4.2k 50.90
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $185k 1.6k 114.09
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $170k 8.6k 19.83
Bank of America Corp Stock (BAC) 0.1 $164k 4.5k 36.45
Amgen Stock (AMGN) 0.1 $161k 646.00 249.87
Exxon Mobil Corp Stock (XOM) 0.1 $161k 2.0k 82.33
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $153k 1.7k 90.07
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $141k 1.8k 76.69
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $137k 1.8k 76.59
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $130k 313.00 416.10
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $119k 977.00 121.59
Intel Corp Stock (INTC) 0.1 $112k 2.5k 45.53
Alphabet Inc Class C Stock (GOOG) 0.1 $108k 45.00 2390.11
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $105k 2.2k 47.39
Lowe's Companies Stock (LMT) 0.1 $104k 520.00 199.59
Abbott Laboratories Stock (ABT) 0.1 $101k 865.00 116.97
AbbVie Stock (ABBV) 0.1 $95k 607.00 156.31
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $91k 375.00 241.63
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $87k 2.0k 44.44
United Parcel Service Inc Class B Stock (UPS) 0.1 $82k 445.00 183.09
Procter & Gamble Stock (PG) 0.1 $77k 482.00 160.07
Caterpillar Stock (CAT) 0.0 $66k 314.00 210.48
Union Pacific Corp Stock (UNP) 0.0 $63k 271.00 233.68
Deere & Co Stock (DE) 0.0 $60k 158.00 381.77
Chipotle Mexican Grill Stock 0.0 $58k 40.00 1438.20
Mastercard Inc Class A Stock (MA) 0.0 $57k 166.00 344.11
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $57k 720.00 78.92
Morgan Stanley Stock (MDB) 0.0 $56k 680.00 82.37
Advanced Micro Devices Stock (AMD) 0.0 $55k 640.00 85.16
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $54k 950.00 57.21
Walt Disney Stock (DIS) 0.0 $54k 465.00 116.00
ChargePoint Holdings Inc Ordinary Shares - Class A Stock (CHPT) 0.0 $53k 3.8k 13.87
Johnson & Johnson Stock (JNJ) 0.0 $53k 286.00 185.24
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $52k 340.00 153.04
Coca-Cola Stock (KO) 0.0 $50k 760.00 65.07
Waste Management Stock (WMT) 0.0 $49k 300.00 164.15
Applied Materials Stock (AAPL) 0.0 $49k 448.00 108.92
Ford Motor Stock (F) 0.0 $47k 3.2k 14.71
Marvell Technology Stock (MRVL) 0.0 $45k 770.00 57.95
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $44k 940.00 46.52
AMN Healthcare Services Stock (AMN) 0.0 $41k 405.00 100.98
Skyworks Solutions Stock 0.0 $39k 350.00 112.39
NVIDIA Corp Stock (NVDA) 0.0 $38k 200.00 187.88
Broadcom Stock (AVGO) 0.0 $36k 65.00 560.06
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $35k 1.0k 34.90
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $35k 95.00 364.31
Enbridge Stock (ENB) 0.0 $34k 771.00 43.77
EOG Resources Stock (EOG) 0.0 $34k 300.00 111.59
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $33k 358.00 93.27
United Rentals Stock (URI) 0.0 $32k 105.00 302.26
Chevron Corp Stock (CVX) 0.0 $31k 200.00 156.53
U.S. Bancorp Stock (USB) 0.0 $30k 600.00 50.03
Zoetis Inc Class A Stock (ZTS) 0.0 $27k 155.00 176.97
Expeditors International of Washington Stock (EXPD) 0.0 $27k 277.00 98.49
Fastenal Stock (FAST) 0.0 $27k 482.00 56.01
Comcast Corp Class A Stock (CMCSA) 0.0 $24k 543.00 44.60
Nucor Corp Stock (NUE) 0.0 $24k 150.00 157.03
Block Inc Class A Stock (SQ) 0.0 $22k 222.00 100.47
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $22k 58.00 382.53
HP Stock (HON) 0.0 $22k 600.00 36.34
Baxter International Stock (BAX) 0.0 $21k 300.00 70.53
McCormick & Co Inc Registered Shs Non Vtg Stock (MKC) 0.0 $21k 210.00 100.59
Impinj Stock (PI) 0.0 $21k 417.00 50.51
Nike Inc Class B Stock (NEP) 0.0 $21k 170.00 120.52
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $20k 63.00 317.13
Vanguard Growth ETF Exchange-Traded Fund (VUG) 0.0 $20k 78.00 252.55
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $19k 511.00 37.78
ARK Genomic Revolution ETF Exchange-Traded Fund (ARKG) 0.0 $19k 500.00 37.14
Lincoln National Corp Stock (LNC) 0.0 $18k 300.00 61.17
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $18k 250.00 72.49
JPMorgan Chase & Co Stock (JPM) 0.0 $18k 147.00 123.01
BlackRock Stock 0.0 $18k 27.00 650.67
Avantis U.S. Small Cap Value ETF Exchange-Traded Fund (AVUV) 0.0 $17k 228.00 75.36
Arbor Realty Trust Stock (ABR) 0.0 $17k 1.0k 17.16
FS KKR Capital Corp Stock 0.0 $17k 815.00 20.95
General Mills Stock (GIS) 0.0 $17k 239.00 71.04
NextEra Energy Partners Stock (NFLX) 0.0 $17k 250.00 67.16
Dominion Energy Stock 0.0 $17k 200.00 83.57
Pfizer Stock (PFE) 0.0 $16k 325.00 49.17
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $15k 300.00 50.68
Prudential Financial Stock 0.0 $15k 135.00 110.39
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ) 0.0 $15k 143.00 103.38
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $14k 600.00 23.26
Starwood Property Trust Stock (STWD) 0.0 $14k 600.00 23.20
Bank of New York Mellon Corp Stock (BK) 0.0 $14k 311.00 43.33
T. Rowe Price Group Stock (TROW) 0.0 $13k 100.00 131.45
Atlantica Sustainable Infrastructure Stock 0.0 $12k 400.00 30.85
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $12k 300.00 39.36
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $11k 75.00 148.44
Unilever Stock (UL) 0.0 $11k 235.00 45.71
Medtronic Stock (MDT) 0.0 $11k 100.00 107.40
Nordstrom Stock (JWN) 0.0 $11k 400.00 26.24
Paccar Stock (PCAR) 0.0 $10k 123.00 84.13
Arena Group Holdings Stock 0.0 $9.9k 1.1k 9.13
Hyatt Hotels Corp Class A Stock (H) 0.0 $9.6k 100.00 95.92
3M Stock (MMM) 0.0 $8.8k 61.00 144.51
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $8.7k 400.00 21.65
Salesforce Stock (CRM) 0.0 $8.5k 50.00 170.08
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $8.3k 348.00 23.91
SPDR Portfolio Developed Wld ex-US ETF Exchange-Traded Fund (SPDW) 0.0 $8.3k 260.00 31.74
Zillow Group Inc Class C Stock (Z) 0.0 $8.0k 200.00 40.00
Cleanspark Stock (CLSK) 0.0 $7.0k 1.0k 7.04
Organon & Co Ordinary Shares Stock (OGN) 0.0 $7.0k 221.00 31.66
DigitalBridge Group Inc Class A Stock 0.0 $6.2k 900.00 6.91
Blackstone Stock (BX) 0.0 $5.4k 50.00 107.28
Vanguard Small-Cap Value ETF Exchange-Traded Fund (VBR) 0.0 $5.0k 30.00 167.73
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.7k 70.00 66.56
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.4k 25.00 177.32
InvenTrust Properties Corp Stock (IVT) 0.0 $4.4k 146.00 30.22
Kraft Heinz Stock (KHC) 0.0 $4.2k 100.00 42.31
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $4.1k 70.00 59.26
UnitedHealth Group Stock (UNH) 0.0 $4.1k 8.00 513.75
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $4.0k 20.00 201.40
Marathon Oil Corp Stock (MRO) 0.0 $3.9k 160.00 24.07
Zillow Group Inc Class A Stock (ZG) 0.0 $3.9k 100.00 38.52
Rocky Brands Stock (RCKY) 0.0 $3.8k 100.00 37.98
Live Nation Entertainment Stock (LYV) 0.0 $3.8k 35.00 107.60
Altria Group Stock (MO) 0.0 $3.3k 60.00 54.87
Occidental Petroleum Corp Stock (OXY) 0.0 $3.3k 60.00 54.82
Goldman Sachs Group Stock (GS) 0.0 $3.1k 10.00 313.10
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $2.7k 100.00 26.90
Cleveland-Cliffs Stock (CLF) 0.0 $2.7k 100.00 26.56
Raytheon Technologies Corp Stock (RTX) 0.0 $2.5k 25.00 99.16
Moderna Stock (MRNA) 0.0 $2.2k 15.00 145.73
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $2.0k 100.00 19.82
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $1.9k 45.00 42.24
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $1.8k 100.00 17.50
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.6k 36.00 45.53
Innoviz Technologies Stock (INVZ) 0.0 $1.6k 500.00 3.12
Digital Turbine Stock (APPS) 0.0 $1.3k 40.00 32.20
PayPal Holdings Stock (PYPL) 0.0 $1.3k 15.00 83.67
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.1k 100.00 11.12
Alaska Air Group Stock (ALK) 0.0 $1.1k 20.00 53.85
Zscaler Stock (ZS) 0.0 $1.0k 5.00 207.20
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.04
Roku Inc Class A Stock (ROKU) 0.0 $917.000000 10.00 91.70
Meta Platforms Inc Class A Stock (META) 0.0 $904.000000 5.00 180.80
DocuSign Stock (D) 0.0 $843.000000 10.00 84.30
Jumia Technologies Stock (JMIA) 0.0 $587.002500 75.00 7.83
MedMen Enterprises Stock (MMNFQ) 0.0 $555.000000 5.0k 0.11
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $505.999900 7.00 72.29
VanEck Vdo Gaming and eSprts ETF Exchange-Traded Fund (ESPO) 0.0 $496.000000 10.00 49.60
ServiceNow Stock (SE) 0.0 $456.000000 1.00 456.00
Porch Group Inc Ordinary Shares - Class A Stock 0.0 $402.000000 100.00 4.02
Big Lots Stock (BIGGQ) 0.0 $333.000000 10.00 33.30
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $279.000000 20.00 13.95
GoPro Inc A Stock (GPRO) 0.0 $190.000800 22.00 8.64
Amkor Technology Stock (AMKR) 0.0 $188.000000 10.00 18.80
First Majestic Silver Corp Stock (AG) 0.0 $137.000500 13.00 10.54
BlackBerry Stock (BB) 0.0 $34.000200 6.00 5.67
Sonoma Pharmaceuticals Stock (SO) 0.0 $5.000000 2.00 2.50
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
FS Investment Corp II Stock 0.0 $0 0 0.00