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 214.40
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.0 $36M 155k 231.46
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 11.4 $15M 137k 106.65
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.6 $11M 109k 101.23
Microsoft Corp Stock (MSFT) 4.6 $6.0M 22k 267.67
Starbucks Corp Stock (SBUX) 3.0 $3.9M 49k 79.28
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.2 $2.8M 16k 181.54
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $1.9M 9.8k 194.63
Apple Stock (MFIC) 1.4 $1.8M 13k 147.05
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.1 $1.5M 10k 145.87
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.2M 3.1k 390.68
Costco Wholesale Corp Stock (COST) 0.7 $930k 1.9k 501.54
At&t Stock (T) 0.6 $721k 35k 20.80
Thermo Fisher Scientific Stock (TMO) 0.4 $554k 1.0k 553.71
Walmart Stock (VTRS) 0.4 $525k 4.2k 125.40
Tesla Stock (TSLA) 0.4 $500k 665.00 752.29
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $484k 1.7k 280.83
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $422k 1.00 421800.00
Amazon.com Stock (AMZN) 0.3 $366k 3.2k 115.54
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $350k 5.3k 66.53
Boeing Stock (BA) 0.2 $301k 2.2k 139.11
Home Depot Stock (HD) 0.2 $287k 1.0k 286.47
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $243k 3.9k 62.35
Alphabet Inc Class A Stock (GOOGL) 0.2 $236k 99.00 2387.06
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $218k 2.4k 92.08
Merck & Co Stock (MRK) 0.2 $214k 2.3k 92.81
Exxon Mobil Corp Stock (XOM) 0.1 $168k 2.0k 86.11
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $168k 1.6k 103.51
Amgen Stock (AMGN) 0.1 $161k 646.00 248.48
Cisco Systems Stock (CSCO) 0.1 $153k 3.5k 43.39
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 83.03
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $133k 1.8k 72.30
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $130k 1.8k 72.50
Alphabet Inc Class C Stock (GOOG) 0.1 $123k 51.00 2403.35
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $122k 313.00 388.67
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $120k 8.6k 13.99
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $118k 1.0k 113.51
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $97k 2.2k 44.04
Abbott Laboratories Stock (ABT) 0.1 $95k 865.00 109.26
Intel Corp Stock (INTC) 0.1 $94k 2.5k 38.00
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $85k 376.00 224.98
United Parcel Service Inc Class B Stock (UPS) 0.1 $83k 446.00 185.40
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $81k 2.0k 40.76
Procter & Gamble Stock (PG) 0.1 $70k 483.00 145.31
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.1 $67k 1.6k 43.13
Lowe's Companies Stock (LMT) 0.0 $64k 350.00 181.63
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $57k 2.4k 24.10
AbbVie Stock (ABBV) 0.0 $55k 358.00 153.22
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $55k 1.1k 48.90
Mastercard Inc Class A Stock (MA) 0.0 $54k 166.00 323.05
Chipotle Mexican Grill Stock 0.0 $54k 40.00 1339.28
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $52k 720.00 72.70
iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund (ESGD) 0.0 $52k 835.00 62.65
Morgan Stanley Stock (MDB) 0.0 $52k 680.00 76.73
Johnson & Johnson Stock (JNJ) 0.0 $51k 287.00 178.69
ChargePoint Holdings Inc Ordinary Shares - Class A Stock 0.0 $51k 3.8k 13.38
Advanced Micro Devices Stock (AMD) 0.0 $51k 640.00 79.35
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $50k 950.00 52.48
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $50k 145.00 342.54
Deere & Co Stock (DE) 0.0 $48k 158.00 304.64
Coca-Cola Stock (KO) 0.0 $48k 762.00 63.15
NVIDIA Corp Stock (NVDA) 0.0 $48k 300.00 158.38
American Water Works Stock (AWK) 0.0 $47k 310.00 150.86
AMN Healthcare Services Stock (AMN) 0.0 $46k 405.00 113.17
Waste Management Stock (WMT) 0.0 $46k 300.00 152.76
iShares ESG Aware MSCI EM ETF Exchange-Traded Fund (ESGE) 0.0 $42k 1.3k 32.23
PepsiCo Stock (PEP) 0.0 $41k 240.00 171.88
Applied Materials Stock (AAPL) 0.0 $41k 448.00 91.19
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $40k 940.00 42.90
Salesforce Stock (CRM) 0.0 $40k 225.00 175.50
United Rentals Stock (URI) 0.0 $39k 155.00 248.86
Broadcom Stock (AVGO) 0.0 $37k 75.00 498.68
Skyworks Solutions Stock 0.0 $34k 350.00 97.87
SPDR Blmbg High Yield Bd ETF Exchange-Traded Fund (JNK) 0.0 $34k 364.00 92.27
Enbridge Stock (ENB) 0.0 $33k 775.00 42.23
EOG Resources Stock (EOG) 0.0 $32k 300.00 105.52
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $31k 358.00 86.80
Verizon Communications Stock (VZ) 0.0 $30k 600.00 50.49
Caterpillar Stock (CAT) 0.0 $30k 164.00 179.90
Chevron Corp Stock (CVX) 0.0 $29k 200.00 142.77
U.S. Bancorp Stock (USB) 0.0 $28k 600.00 46.53
Zoetis Inc Class A Stock (ZTS) 0.0 $28k 155.00 177.97
Impinj Stock (PI) 0.0 $27k 417.00 65.52
Expeditors International of Washington Stock (EXPD) 0.0 $27k 278.00 97.53
JPMorgan Chase & Co Stock (JPM) 0.0 $27k 237.00 114.36
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $27k 1.0k 27.06
Fastenal Stock (FAST) 0.0 $25k 485.00 50.65
Union Pacific Corp Stock (UNP) 0.0 $25k 116.00 211.16
Ford Motor Stock (F) 0.0 $23k 2.0k 11.62
Comcast Corp Class A Stock (CMCSA) 0.0 $22k 545.00 39.97
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $21k 58.00 357.28
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $20k 250.00 81.51
Baxter International Stock (BAX) 0.0 $20k 300.00 65.18
NextEra Energy Partners Stock (NFLX) 0.0 $19k 250.00 75.86
ARK Genomic Revolution ETF Exchange-Traded Fund (ARKG) 0.0 $19k 500.00 37.46
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $19k 63.00 295.35
Nike Inc Class B Stock (XIFR) 0.0 $18k 170.00 107.93
Vanguard Growth ETF Exchange-Traded Fund (VUG) 0.0 $18k 78.00 234.73
General Mills Stock (GIS) 0.0 $18k 240.00 75.77
Energy Select Sector SPDR ETF Exchange-Traded Fund (XLE) 0.0 $18k 250.00 70.95
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $18k 511.00 34.59
Pfizer Stock (PFE) 0.0 $17k 327.00 53.33
McCormick & Co Inc Registered Shs Non Vtg Stock (MKC) 0.0 $17k 210.00 82.07
FS KKR Capital Corp Stock 0.0 $17k 815.00 20.85
BlackRock Stock 0.0 $17k 27.00 628.04
Invesco Emerging Markets Sov Debt ETF Exchange-Traded Fund (PCY) 0.0 $17k 924.00 18.33
Nucor Corp Stock (NUE) 0.0 $16k 150.00 109.01
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock 0.0 $16k 375.00 42.45
Dominion Energy Stock 0.0 $16k 200.00 79.38
Block Inc Class A Stock (XYZ) 0.0 $15k 222.00 67.00
Lincoln National Corp Stock (LNC) 0.0 $14k 300.00 47.36
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $14k 300.00 46.86
Arbor Realty Trust Stock (ABR) 0.0 $14k 1.0k 13.83
Atlantica Sustainable Infrastructure Stock 0.0 $13k 400.00 33.56
Prudential Financial Stock 0.0 $13k 136.00 96.81
Bank of New York Mellon Corp Stock (BK) 0.0 $13k 313.00 42.02
Starwood Property Trust Stock (STWD) 0.0 $13k 600.00 21.54
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $13k 600.00 21.50
T. Rowe Price Group Stock (TROW) 0.0 $12k 100.00 115.96
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $12k 300.00 38.40
Unilever Stock (UL) 0.0 $11k 237.00 46.26
Arena Group Holdings Stock 0.0 $11k 1.1k 10.11
Ventas Stock (VTR) 0.0 $10k 205.00 50.77
Paccar Stock (PCAR) 0.0 $10k 123.00 81.70
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $9.6k 300.00 31.99
Medtronic Stock (MDT) 0.0 $9.0k 100.00 90.00
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $8.7k 75.00 115.44
Nordstrom Stock 0.0 $8.4k 400.00 21.12
3M Stock (MMM) 0.0 $7.9k 61.00 130.30
Hyatt Hotels Corp Class A Stock (H) 0.0 $7.4k 100.00 74.37
Organon & Co Ordinary Shares Stock (OGN) 0.0 $7.2k 221.00 32.75
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $7.1k 400.00 17.79
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange-Traded Fund (SPDW) 0.0 $7.1k 137.00 51.74
Zillow Group Inc Class C Stock (Z) 0.0 $7.0k 200.00 35.14
Blackstone Stock (BX) 0.0 $4.8k 50.00 96.14
Walt Disney Stock (DIS) 0.0 $4.8k 50.00 95.86
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.7k 70.00 67.50
Cleanspark Stock (CLSK) 0.0 $4.6k 1.0k 4.58
UnitedHealth Group Stock (UNH) 0.0 $4.1k 8.00 518.62
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.1k 25.00 162.28
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $3.9k 70.00 55.53
Kraft Heinz Stock (KHC) 0.0 $3.8k 100.00 38.37
InvenTrust Properties Corp Stock (IVT) 0.0 $3.8k 146.00 26.25
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $3.8k 20.00 190.35
Occidental Petroleum Corp Stock (OXY) 0.0 $3.6k 60.00 60.67
Zillow Group Inc Class A Stock (ZG) 0.0 $3.5k 100.00 35.12
Marathon Oil Corp Stock (MRO) 0.0 $3.5k 160.00 21.72
Alaska Air Group Stock (ALK) 0.0 $3.4k 84.00 40.88
Rocky Brands Stock (RCKY) 0.0 $3.3k 100.00 33.08
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 296.40
Live Nation Entertainment Stock (LYV) 0.0 $3.0k 35.00 84.34
Moderna Stock (MRNA) 0.0 $2.6k 15.00 176.20
Altria Group Stock (MO) 0.0 $2.5k 60.00 41.52
Raytheon Technologies Corp Stock (RTX) 0.0 $2.4k 25.00 95.12
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 500.00 4.07
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $1.9k 45.00 41.53
Cleveland-Cliffs Stock (CLF) 0.0 $1.5k 100.00 15.47
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.5k 36.00 41.81
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $1.5k 15.00 97.33
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $1.4k 100.00 13.77
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB) 0.0 $1.2k 23.00 50.17
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $1.2k 100.00 11.53
PayPal Holdings Stock (PYPL) 0.0 $1.1k 15.00 73.40
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.0k 100.00 10.17
Roku Inc Class A Stock (ROKU) 0.0 $944.000000 10.00 94.40
Carnival Corp Shs Paired with 1 sh of beneficial interest from P&O Princess Stock (CCL) 0.0 $901.000000 100.00 9.01
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $901.000000 25.00 36.04
Meta Platforms Inc Class A Stock (META) 0.0 $854.000000 5.00 170.80
Zscaler Stock (ZS) 0.0 $834.000000 5.00 166.80
Digital Turbine Stock (APPS) 0.0 $700.000000 40.00 17.50
DocuSign Stock (D) 0.0 $664.000000 10.00 66.40
ServiceNow Stock (SE) 0.0 $494.000000 1.00 494.00
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $488.999700 7.00 69.86
Jumia Technologies Stock (JMIA) 0.0 $477.000000 75.00 6.36
MedMen Enterprises Stock (MMNFQ) 0.0 $295.000000 5.0k 0.06
Porch Group Inc Ordinary Shares - Class A Stock 0.0 $277.000000 100.00 2.77
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $254.000000 20.00 12.70
Amkor Technology Stock (AMKR) 0.0 $166.000000 10.00 16.60
GoPro Inc A Stock (GPRO) 0.0 $122.001000 22.00 5.55
First Majestic Silver Corp Stock (AG) 0.0 $91.000000 13.00 7.00
BlackBerry Stock (BB) 0.0 $34.999800 6.00 5.83
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
DigitalBridge Group Inc Class A Stock 0.0 $0 0 0.00