HBC Financial Services, P

HBC Financial Services, P as of March 31, 2023

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 195 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 29.3 $39M 172k 227.25
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.8 $38M 154k 249.91
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.3 $14M 127k 107.75
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.3 $11M 112k 98.90
Starbucks Corp Stock (SBUX) 3.6 $4.8M 44k 108.30
Microsoft Corp Stock (MSFT) 3.0 $4.1M 14k 288.75
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.2 $2.9M 15k 189.52
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.1M 10k 205.80
Apple Stock (MFIC) 1.5 $1.9M 12k 165.22
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.3 $1.7M 11k 156.44
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.2M 2.9k 415.47
Costco Wholesale Corp Stock (COST) 0.6 $807k 1.6k 493.58
Thermo Fisher Scientific Stock (TMO) 0.4 $588k 1.0k 588.00
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.4 $584k 7.9k 73.92
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $558k 1.7k 323.48
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $497k 1.00 497000.00
At&t Stock (T) 0.4 $469k 24k 19.76
Amazon.com Stock (AMZN) 0.3 $459k 4.5k 102.68
Tesla Stock (TSLA) 0.3 $383k 2.1k 186.83
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $368k 5.3k 69.88
Walmart Stock (WMT) 0.2 $326k 2.2k 149.20
Home Depot Stock (HD) 0.2 $295k 1.0k 295.00
Lockheed Martin Corp Stock (LMT) 0.2 $293k 600.00 488.33
Merck & Co Stock (MRK) 0.2 $271k 2.4k 114.93
Exxon Mobil Corp Stock (XOM) 0.2 $264k 2.3k 114.34
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $259k 3.6k 72.92
General Dynamics Corp Stock (GD) 0.2 $229k 1.0k 229.00
Johnson & Johnson Stock (JNJ) 0.2 $213k 1.3k 165.12
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $188k 2.3k 82.67
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $172k 1.6k 106.17
Cisco Systems Stock (CSCO) 0.1 $166k 3.3k 50.00
Amgen Stock (AMGN) 0.1 $160k 646.00 247.68
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $154k 1.7k 90.59
Boeing Stock (BA) 0.1 $146k 716.00 203.91
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $134k 1.8k 72.83
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $129k 313.00 412.14
JPMorgan Chase & Co Stock (JPM) 0.1 $124k 892.00 139.01
Alphabet Inc Class A Stock (GOOGL) 0.1 $118k 1.1k 105.36
United Parcel Service Inc Class B Stock (UPS) 0.1 $115k 598.00 192.31
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $112k 1.0k 108.42
ConocoPhillips Stock (COP) 0.1 $105k 1.0k 105.00
PepsiCo Stock (PEP) 0.1 $99k 540.00 183.33
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $94k 2.2k 42.53
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $91k 2.0k 45.73
Abbott Laboratories Stock (ABT) 0.1 $90k 865.00 104.05
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $89k 378.00 235.45
Energy Select Sector SPDR ETF Exchange-Traded Fund (XLE) 0.1 $86k 1.0k 86.00
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $85k 5.9k 14.48
Alphabet Inc Class C Stock (GOOG) 0.1 $79k 745.00 106.04
Bank of America Corp Stock (BAC) 0.1 $75k 2.5k 30.02
Chipotle Mexican Grill Stock (CMG) 0.1 $71k 40.00 1775.00
Vanguard Information Technology ETF Exchange-Traded Fund (VUG) 0.1 $71k 187.00 379.68
Lowe's Companies Stock (LOW) 0.1 $71k 350.00 202.86
Oneok Stock (OKE) 0.0 $66k 1.0k 66.00
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.0 $65k 1.6k 41.94
Mastercard Inc Class A Stock (MA) 0.0 $61k 166.00 367.47
American Water Works Stock (AWK) 0.0 $59k 400.00 147.50
Procter & Gamble Stock (PG) 0.0 $58k 387.00 149.87
AbbVie Stock (ABBV) 0.0 $58k 363.00 159.78
Impinj Stock (PI) 0.0 $58k 417.00 139.09
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $57k 1.3k 44.71
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $57k 2.4k 23.96
Broadcom Stock (AVGO) 0.0 $56k 90.00 622.22
Deere & Co Stock (DE) 0.0 $55k 143.00 384.62
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $54k 720.00 75.00
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $53k 1.1k 47.53
Waste Management Stock (WM) 0.0 $49k 300.00 163.33
Intel Corp Stock (INTC) 0.0 $48k 1.5k 31.52
NextEra Energy Partners Stock (NEP) 0.0 $46k 750.00 61.33
Texas Instruments Stock (TXN) 0.0 $45k 250.00 180.00
Vulcan Materials Stock (VMC) 0.0 $45k 265.00 169.81
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $44k 940.00 46.81
AMN Healthcare Services Stock (AMN) 0.0 $43k 500.00 86.00
Comcast Corp Class A Stock (CMCSA) 0.0 $43k 1.2k 37.36
Simon Property Group Stock (SPG) 0.0 $42k 380.00 110.53
Gaming and Leisure Properties Stock (GLPI) 0.0 $41k 800.00 51.25
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $39k 1.2k 32.50
Pioneer Natural Resources Stock 0.0 $39k 175.00 222.86
National Retail Properties Stock (NNN) 0.0 $39k 900.00 43.33
Energy Transfer Stock (ET) 0.0 $38k 3.0k 12.67
Pembina Pipeline Corp Stock (PBA) 0.0 $37k 1.1k 32.89
Caterpillar Stock (CAT) 0.0 $37k 166.00 222.89
Chevron Corp Stock (CVX) 0.0 $37k 220.00 168.18
Clearway Energy Inc Class C Stock (CWEN) 0.0 $37k 1.2k 32.17
United Rentals Stock (URI) 0.0 $36k 95.00 378.95
Realty Income Corp Stock (O) 0.0 $36k 600.00 60.00
BHP Group Stock (BHP) 0.0 $34k 550.00 61.82
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $34k 1.2k 28.33
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $33k 358.00 92.18
Crown Castle Stock (CCI) 0.0 $33k 250.00 132.00
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $32k 175.00 182.86
Expeditors International of Washington Stock (EXPD) 0.0 $31k 280.00 110.71
Verizon Communications Stock (VZ) 0.0 $31k 800.00 38.75
ASML Holding NV Stock (ASML) 0.0 $31k 50.00 620.00
W.P. Carey Stock (WPC) 0.0 $31k 440.00 70.45
Bank of Nova Scotia Stock (BNS) 0.0 $30k 600.00 50.00
BlackRock Stock (BLK) 0.0 $30k 43.00 697.67
Elevance Health Stock (ELV) 0.0 $29k 60.00 483.33
Meta Platforms Inc Class A Stock (META) 0.0 $28k 130.00 215.38
Zoetis Inc Class A Stock (ZTS) 0.0 $27k 155.00 174.19
Enterprise Products Partners Stock (EOG) 0.0 $26k 1.0k 26.00
Clear Secure Inc Ordinary Shares Class A Stock (YOU) 0.0 $26k 1.0k 26.00
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $26k 550.00 47.27
Global X NASDAQ 100 Covered Call ETF Exchange-Traded Fund (QYLD) 0.0 $25k 1.5k 16.67
Vanguard Health Care ETF Exchange-Traded Fund (VHT) 0.0 $24k 100.00 240.00
Coty Inc Class A Stock (COTY) 0.0 $24k 2.0k 12.00
U.S. Bancorp Stock (USB) 0.0 $24k 700.00 34.29
Fastenal Stock (FAST) 0.0 $23k 445.00 51.69
Union Pacific Corp Stock (UNP) 0.0 $23k 119.00 193.28
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $22k 251.00 87.65
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $22k 58.00 379.31
Lincoln National Corp Stock (LNC) 0.0 $21k 1.0k 21.00
British American Tobacco Stock (BTI) 0.0 $21k 600.00 35.00
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $20k 63.00 317.46
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $20k 511.00 39.14
ChargePoint Holdings Inc Ordinary Shares - Class A Stock (CHPT) 0.0 $19k 2.1k 8.95
Axon Enterprise Stock (AXON) 0.0 $18k 80.00 225.00
Pfizer Stock (PFE) 0.0 $17k 435.00 39.08
Coca-Cola Stock (KO) 0.0 $17k 272.00 62.50
Medtronic Stock (MDT) 0.0 $16k 203.00 78.82
Enbridge Stock (ENB) 0.0 $15k 391.00 38.36
Garmin Stock (GRMN) 0.0 $15k 152.00 98.68
FS KKR Capital Corp Stock 0.0 $15k 815.00 18.40
Paccar Stock (OXY) 0.0 $14k 193.00 72.54
Bank of New York Mellon Corp Stock (BK) 0.0 $14k 321.00 43.61
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $13k 350.00 37.14
Unilever Stock (UL) 0.0 $13k 244.00 53.28
Prudential Financial Stock 0.0 $12k 142.00 84.51
Gilead Sciences Stock (GILD) 0.0 $11k 141.00 78.01
Dominion Energy Stock (D) 0.0 $11k 200.00 55.00
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $11k 400.00 27.50
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $10k 440.00 22.73
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $10k 775.00 12.90
Zillow Group Inc Class C Stock (Z) 0.0 $9.0k 200.00 45.00
Ventas Stock (VTR) 0.0 $9.0k 213.00 42.25
Nordstrom Stock (JWN) 0.0 $7.0k 440.00 15.91
3M Stock (MMM) 0.0 $6.0k 63.00 95.24
Compass Minerals International Stock (CMP) 0.0 $6.0k 200.00 30.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $5.0k 70.00 71.43
Walt Disney Stock (DIS) 0.0 $5.0k 50.00 100.00
Organon & Co Ordinary Shares Stock (OGN) 0.0 $5.0k 221.00 22.62
Hanesbrands Stock (HBI) 0.0 $4.0k 1.0k 4.00
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Zillow Group Inc Class A Stock (ZG) 0.0 $4.0k 100.00 40.00
Blackstone Stock (BX) 0.0 $4.0k 50.00 80.00
Arena Group Holdings Stock 0.0 $4.0k 1.1k 3.70
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Occidental Petroleum Corp Stock (NUE) 0.0 $3.0k 60.00 50.00
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 160.00 18.75
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $3.0k 70.00 42.86
Ford Motor Stock (F) 0.0 $3.0k 237.00 12.66
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
Owens-Corning Stock (OC) 0.0 $2.0k 27.00 74.07
Charles Schwab Corp Stock (SCHW) 0.0 $2.0k 50.00 40.00
Alaska Air Group Stock (ALK) 0.0 $2.0k 64.00 31.25
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $2.0k 20.00 100.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Moderna Stock (MRNA) 0.0 $2.0k 15.00 133.33
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
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
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
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Innoviz Technologies Stock (INVZ) 0.0 $1.0k 500.00 2.00
23andMe Holding Co Class A Stock (ME) 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
Carnival Corp Stock (CCL) 0.0 $0 100.00 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
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 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 Class A Stock (GPRO) 0.0 $0 22.00 0.00
Digital Turbine Stock (APPS) 0.0 $0 40.00 0.00
Block Inc Class A Stock (SQ) 0.0 $0 236.00 0.00
Innerscope Hearing Technologies Stock (IIPR) 0.0 $0 80k 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
DocuSign Stock (DOCU) 0.0 $0 10.00 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
Sonoma Pharmaceuticals Stock (SNOA) 0.0 $0 2.00 0.00
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $0 7.00 0.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $0 100.00 0.00
Unrivaled Brands Stock 0.0 $0 287.00 0.00
Dimensional International Value ETF Exchange-Traded Fund (DFIV) 0.0 $0 0 0.00
DigitalBridge Group Inc Class A Stock (DBRG) 0.0 $0 0 0.00