HBC Financial Services, P

HBC Financial Services, P as of June 30, 2022

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 187 positions in its portfolio as reported in the June 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) 28.4 $37M 170k 215.03
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.0 $36M 155k 232.14
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 11.4 $15M 137k 106.95
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.6 $11M 109k 101.52
Microsoft Corp Stock (MSFT) 4.6 $6.0M 22k 268.32
Starbucks Corp Stock (SBUX) 3.0 $3.9M 49k 79.46
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.2 $2.8M 16k 181.91
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $1.9M 9.8k 194.94
Apple Stock (MFIC) 1.4 $1.8M 13k 147.29
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.1 $1.5M 10k 146.10
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.2M 3.1k 391.55
Costco Wholesale Corp Stock (COST) 0.7 $930k 1.9k 501.35
At&t Stock (T) 0.6 $721k 35k 20.80
Thermo Fisher Scientific Stock (TMO) 0.4 $553k 1.0k 553.00
Walmart Stock (VTRS) 0.4 $524k 4.2k 125.21
Tesla Stock (TSLA) 0.4 $500k 665.00 751.88
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $484k 1.7k 280.58
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $421k 1.00 421000.00
Amazon.com Stock (AMZN) 0.3 $365k 3.2k 115.36
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $350k 5.3k 66.46
Boeing Stock (BA) 0.2 $300k 2.2k 138.76
Home Depot Stock (HD) 0.2 $286k 1.0k 286.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $242k 3.9k 62.21
Alphabet Inc Class A Stock (GOOGL) 0.2 $236k 99.00 2383.84
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $218k 2.4k 91.98
Merck & Co Stock (MRK) 0.2 $214k 2.3k 92.68
Exxon Mobil Corp Stock (XOM) 0.1 $168k 2.0k 86.02
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $167k 1.6k 103.09
Amgen Stock (AMGN) 0.1 $160k 646.00 247.68
Cisco Systems Stock (CSCO) 0.1 $152k 3.5k 43.18
Bank of America Corp Stock (BAC) 0.1 $143k 4.5k 31.79
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $141k 1.7k 82.94
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $133k 1.8k 72.28
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $129k 1.8k 71.95
Alphabet Inc Class C Stock (GOOG) 0.1 $122k 51.00 2392.16
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $121k 313.00 386.58
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $120k 8.6k 13.98
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $117k 1.0k 112.72
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $97k 2.2k 43.89
Abbott Laboratories Stock (ABT) 0.1 $94k 865.00 108.67
Intel Corp Stock (INTC) 0.1 $93k 2.5k 37.62
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $84k 376.00 223.40
United Parcel Service Inc Class B Stock (UPS) 0.1 $82k 446.00 183.86
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $80k 2.0k 40.38
Procter & Gamble Stock (PG) 0.1 $70k 483.00 144.93
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.1 $66k 1.6k 42.58
Lowe's Companies Stock (LMT) 0.0 $63k 350.00 180.00
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $57k 2.4k 23.96
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $54k 1.1k 48.43
AbbVie Stock (ABBV) 0.0 $54k 358.00 150.84
Chipotle Mexican Grill Stock 0.0 $53k 40.00 1325.00
Mastercard Inc Class A Stock (MA) 0.0 $53k 166.00 319.28
Morgan Stanley Stock (MDB) 0.0 $52k 680.00 76.47
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $52k 720.00 72.22
iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund (ESGD) 0.0 $52k 835.00 62.28
ChargePoint Holdings Inc Ordinary Shares - Class A Stock (CHPT) 0.0 $51k 3.8k 13.34
Johnson & Johnson Stock (JNJ) 0.0 $51k 287.00 177.70
Advanced Micro Devices Stock (AMD) 0.0 $50k 640.00 78.12
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $49k 145.00 337.93
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $49k 950.00 51.58
Deere & Co Stock (DE) 0.0 $48k 158.00 303.80
Coca-Cola Stock (KO) 0.0 $48k 762.00 62.99
NVIDIA Corp Stock (NVDA) 0.0 $47k 300.00 156.67
American Water Works Stock (AWK) 0.0 $46k 310.00 148.39
Waste Management Stock (WMT) 0.0 $45k 300.00 150.00
AMN Healthcare Services Stock (AMN) 0.0 $45k 405.00 111.11
iShares ESG Aware MSCI EM ETF Exchange-Traded Fund (ESGE) 0.0 $41k 1.3k 31.68
PepsiCo Stock (PEP) 0.0 $41k 240.00 170.83
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $40k 940.00 42.55
Applied Materials Stock (AAPL) 0.0 $40k 448.00 89.29
Salesforce Stock (CRM) 0.0 $39k 225.00 173.33
United Rentals Stock (URI) 0.0 $38k 155.00 245.16
Broadcom Stock (AVGO) 0.0 $37k 75.00 493.33
Skyworks Solutions Stock 0.0 $34k 350.00 97.14
SPDR Blmbg High Yield Bd ETF Exchange-Traded Fund (JNK) 0.0 $33k 364.00 90.66
Enbridge Stock (ENB) 0.0 $32k 775.00 41.29
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $31k 358.00 86.59
EOG Resources Stock (EOG) 0.0 $31k 300.00 103.33
Verizon Communications Stock (VZ) 0.0 $30k 600.00 50.00
Caterpillar Stock (CAT) 0.0 $29k 164.00 176.83
Chevron Corp Stock (CVX) 0.0 $28k 200.00 140.00
JPMorgan Chase & Co Stock (JPM) 0.0 $27k 237.00 113.92
U.S. Bancorp Stock (USB) 0.0 $27k 600.00 45.00
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $27k 1.0k 27.00
Expeditors International of Washington Stock (EXPD) 0.0 $27k 278.00 97.12
Impinj Stock (PI) 0.0 $27k 417.00 64.75
Zoetis Inc Class A Stock (ZTS) 0.0 $27k 155.00 174.19
Union Pacific Corp Stock (UNP) 0.0 $24k 116.00 206.90
Fastenal Stock (FAST) 0.0 $24k 485.00 49.48
Ford Motor Stock (F) 0.0 $23k 2.0k 11.41
Comcast Corp Class A Stock (CMCSA) 0.0 $21k 545.00 38.53
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $20k 58.00 344.83
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $20k 250.00 80.00
Baxter International Stock (BAX) 0.0 $19k 300.00 63.33
Nike Inc Class B Stock (NEP) 0.0 $18k 170.00 105.88
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $18k 63.00 285.71
General Mills Stock (GIS) 0.0 $18k 240.00 75.00
NextEra Energy Partners Stock (NFLX) 0.0 $18k 250.00 72.00
ARK Genomic Revolution ETF Exchange-Traded Fund (ARKG) 0.0 $18k 500.00 36.00
Vanguard Growth ETF Exchange-Traded Fund (VUG) 0.0 $18k 78.00 230.77
Pfizer Stock (PFE) 0.0 $17k 327.00 51.99
McCormick & Co Inc Registered Shs Non Vtg Stock (MKC) 0.0 $17k 210.00 80.95
Energy Select Sector SPDR ETF Exchange-Traded Fund (XLE) 0.0 $17k 250.00 68.00
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $17k 511.00 33.27
Nucor Corp Stock (NUE) 0.0 $16k 150.00 106.67
BlackRock Stock 0.0 $16k 27.00 592.59
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
Invesco Emerging Markets Sov Debt ETF Exchange-Traded Fund (PCY) 0.0 $16k 924.00 17.32
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $15k 375.00 40.00
Dominion Energy Stock 0.0 $15k 200.00 75.00
Block Inc Class A Stock (SQ) 0.0 $15k 222.00 66.67
Lincoln National Corp Stock (LNC) 0.0 $14k 300.00 46.67
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $14k 300.00 46.67
Arbor Realty Trust Stock (ABR) 0.0 $13k 1.0k 13.00
Atlantica Sustainable Infrastructure Stock 0.0 $13k 400.00 32.50
Prudential Financial Stock 0.0 $13k 136.00 95.59
Bank of New York Mellon Corp Stock (BK) 0.0 $13k 313.00 41.53
Starwood Property Trust Stock (STWD) 0.0 $12k 600.00 20.00
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $12k 600.00 20.00
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $11k 300.00 36.67
T. Rowe Price Group Stock (TROW) 0.0 $11k 100.00 110.00
Arena Group Holdings Stock 0.0 $10k 1.1k 9.26
Ventas Stock (VTR) 0.0 $10k 205.00 48.78
Unilever Stock (UL) 0.0 $10k 237.00 42.19
Paccar Stock (PCAR) 0.0 $10k 123.00 81.30
Medtronic Stock (MDT) 0.0 $9.0k 100.00 90.00
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $9.0k 300.00 30.00
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $8.0k 75.00 106.67
Nordstrom Stock (JWN) 0.0 $8.0k 400.00 20.00
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange-Traded Fund (SPDW) 0.0 $7.0k 137.00 51.09
3M Stock (MMM) 0.0 $7.0k 61.00 114.75
Hyatt Hotels Corp Class A Stock (H) 0.0 $7.0k 100.00 70.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $7.0k 400.00 17.50
Zillow Group Inc Class C Stock (Z) 0.0 $7.0k 200.00 35.00
Organon & Co Ordinary Shares Stock (OGN) 0.0 $7.0k 221.00 31.67
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
Walt Disney Stock (DIS) 0.0 $4.0k 50.00 80.00
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
Blackstone Stock (BX) 0.0 $4.0k 50.00 80.00
Cleanspark Stock (CLSK) 0.0 $4.0k 1.0k 4.00
Alaska Air Group Stock (ALK) 0.0 $3.0k 84.00 35.71
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
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $3.0k 20.00 150.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $3.0k 70.00 42.86
InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 35.00 57.14
Goldman Sachs Group Stock (GS) 0.0 $2.0k 10.00 200.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 500.00 4.00
Moderna Stock (MRNA) 0.0 $2.0k 15.00 133.33
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB) 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
PayPal Holdings Stock (PYPL) 0.0 $1.0k 15.00 66.67
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $1.0k 15.00 66.67
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $1.0k 100.00 10.00
Cleveland-Cliffs Stock (CLF) 0.0 $1.0k 100.00 10.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $1.0k 100.00 10.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.0k 100.00 10.00
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
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $0 100.00 0.00
Sonoma Pharmaceuticals Stock (SO) 0.0 $0 2.00 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
Digital Turbine Stock (APPS) 0.0 $0 40.00 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
Zscaler Stock (ZS) 0.0 $0 5.00 0.00
MedMen Enterprises Stock (MMNFQ) 0.0 $0 5.0k 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
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $0 25.00 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
DigitalBridge Group Inc Class A Stock 0.0 $0 0 0.00