HBC Financial Services, P

HBC Financial Services, P as of June 30, 2023

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 187 positions in its portfolio as reported in the June 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) 30.4 $43M 171k 250.25
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 29.7 $42M 154k 271.06
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.7 $14M 127k 107.09
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.8 $11M 112k 98.12
Starbucks Corp Stock (SBUX) 3.1 $4.4M 44k 100.75
Microsoft Corp Stock (MSFT) 3.0 $4.3M 12k 359.41
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.3 $3.2M 15k 206.66
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.3M 10k 226.57
Apple Stock (MFIC) 1.6 $2.3M 12k 193.72
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.3 $1.8M 11k 164.19
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.0 $1.3M 2.9k 456.43
Costco Wholesale Corp Stock (COST) 0.6 $835k 1.5k 552.98
Tesla Stock (TSLA) 0.4 $604k 2.1k 293.20
Amazon.com Stock (AMZN) 0.4 $603k 4.5k 132.79
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $595k 1.7k 344.93
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.4 $534k 7.3k 73.66
Thermo Fisher Scientific Stock (TMO) 0.4 $528k 1.0k 522.77
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $524k 1.00 524000.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $397k 5.3k 75.39
At&t Stock (T) 0.2 $319k 24k 13.44
Home Depot Stock (HD) 0.2 $316k 1.0k 316.00
Walmart Stock (WMT) 0.2 $309k 2.0k 154.50
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $248k 3.4k 74.01
Exxon Mobil Corp Stock (XOM) 0.2 $233k 2.3k 100.87
Lockheed Martin Corp Stock (LMT) 0.2 $227k 500.00 454.00
General Dynamics Corp Stock (GD) 0.2 $213k 1.0k 213.00
Johnson & Johnson Stock (JNJ) 0.1 $205k 1.3k 158.79
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $193k 2.3k 84.80
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $183k 1.6k 112.96
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $170k 1.7k 100.00
JPMorgan Chase & Co Stock (JPM) 0.1 $152k 992.00 153.23
Boeing Stock (BA) 0.1 $151k 716.00 210.89
Amgen Stock (AMGN) 0.1 $150k 646.00 232.20
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.1 $147k 2.7k 55.06
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $147k 1.8k 79.89
BlackRock Science and Technology Trust Closed-End Fund (BST) 0.1 $140k 4.0k 35.00
Alphabet Inc Class A Stock (GOOGL) 0.1 $138k 1.1k 123.21
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG) 0.1 $132k 1.7k 77.65
WisdomTree US Quality Dividend Gr ETF Exchange-Traded Fund (DGRW) 0.1 $125k 1.9k 67.57
Merck & Co Stock (MRK) 0.1 $125k 1.2k 105.49
Cisco Systems Stock (CSCO) 0.1 $118k 2.3k 50.86
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $118k 260.00 453.85
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $109k 1.0k 106.55
ConocoPhillips Stock (COP) 0.1 $108k 1.0k 108.00
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $94k 2.0k 47.24
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $92k 2.2k 41.63
Abbott Laboratories Stock (ABT) 0.1 $92k 865.00 106.36
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $88k 3.8k 23.16
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $88k 339.00 259.59
Lowe's Companies Stock (LOW) 0.1 $80k 350.00 228.57
Brookfield Infrastructure Corp Ordinary Shares - Cl A Stock 0.1 $80k 1.7k 46.38
Vanguard Information Technology ETF Exchange-Traded Fund (VUG) 0.1 $76k 167.00 455.09
Bank of America Corp Stock (BAC) 0.1 $76k 2.5k 30.42
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $74k 5.9k 12.60
Meta Platforms Inc Class A Stock (META) 0.0 $67k 215.00 311.63
Enterprise Products Partners Stock (EPD) 0.0 $66k 2.5k 26.40
Oneok Stock (OKE) 0.0 $64k 1.0k 64.00
Alphabet Inc Class C Stock (GOOG) 0.0 $62k 505.00 122.77
Procter & Gamble Stock (PG) 0.0 $58k 388.00 149.48
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $57k 720.00 79.17
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $57k 2.4k 23.96
Intel Corp Stock (INTC) 0.0 $52k 1.5k 34.10
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $52k 1.1k 46.64
AbbVie Stock (ABBV) 0.0 $49k 364.00 134.62
Broadcom Stock (AVGO) 0.0 $49k 55.00 890.91
Waste Management Stock (WM) 0.0 $49k 300.00 163.33
Arbor Realty Trust Stock (ABR) 0.0 $48k 3.0k 16.00
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $48k 940.00 51.06
Simon Property Group Stock (SPG) 0.0 $46k 380.00 121.05
Caterpillar Stock (CAT) 0.0 $43k 166.00 259.04
Starwood Property Trust Stock (STWD) 0.0 $42k 2.0k 21.00
Brookfield Asset Management Ltd Ordinary Shares - Cl A Stock (BAM) 0.0 $40k 1.2k 33.33
United Parcel Service Inc Class B Stock (UPS) 0.0 $39k 214.00 182.24
Energy Transfer Stock (ET) 0.0 $39k 3.0k 13.00
Gaming and Leisure Properties Stock (GLPI) 0.0 $38k 800.00 47.50
Impinj Stock (PI) 0.0 $37k 417.00 88.73
Pioneer Natural Resources Stock 0.0 $36k 175.00 205.71
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $35k 358.00 97.77
Expeditors International of Washington Stock (EXPD) 0.0 $34k 281.00 121.00
Chevron Corp Stock (CVX) 0.0 $33k 220.00 150.00
Shopify Inc Registered Shs -A- Subord Vtg Stock (SHOP) 0.0 $33k 500.00 66.00
BlackRock Stock 0.0 $32k 43.00 744.19
Zoetis Inc Class A Stock (ZTS) 0.0 $26k 155.00 167.74
Fastenal Stock (FAST) 0.0 $25k 448.00 55.80
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $25k 251.00 99.60
Union Pacific Corp Stock (UNP) 0.0 $25k 119.00 210.08
Coca-Cola Stock (KO) 0.0 $24k 408.00 58.82
Vanguard Mid-Cap ETF Exchange-Traded Fund (VO) 0.0 $23k 117.00 200.00
Comcast Corp Class A Stock (CMCSA) 0.0 $23k 553.00 41.59
ASML Holding NV Stock (ASML) 0.0 $22k 30.00 733.33
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $20k 511.00 39.14
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $19k 775.00 24.52
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.0 $18k 400.00 45.00
Paccar Stock (OXY) 0.0 $17k 193.00 88.08
Medtronic Stock (MDT) 0.0 $17k 205.00 82.93
Block Inc Class A Stock (XYZ) 0.0 $16k 240.00 66.67
Garmin Stock (GRMN) 0.0 $16k 153.00 104.58
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
Pfizer Stock (PFE) 0.0 $15k 438.00 34.25
Bank of New York Mellon Corp Stock (BK) 0.0 $14k 324.00 43.21
Enbridge Stock (ENB) 0.0 $14k 397.00 35.26
NextEra Energy Partners Stock (XIFR) 0.0 $14k 250.00 56.00
Prudential Financial Stock 0.0 $13k 144.00 90.28
Unilever Stock (UL) 0.0 $12k 246.00 48.78
Walt Disney Stock (DIS) 0.0 $12k 150.00 80.00
SPDR MSCI EAFE StrategicFactors ETF Exchange-Traded Fund (QEFA) 0.0 $11k 154.00 71.43
Gilead Sciences Stock (GILD) 0.0 $11k 142.00 77.46
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $10k 440.00 22.73
Dominion Energy Stock (D) 0.0 $10k 200.00 50.00
Zillow Group Inc Class C Stock (Z) 0.0 $10k 200.00 50.00
Ventas Stock (VTR) 0.0 $10k 215.00 46.51
Atlantica Sustainable Infrastructure Stock 0.0 $9.0k 400.00 22.50
PIMCO 1-5 Year US TIPS Index ETF Exchange-Traded Fund (STPZ) 0.0 $9.0k 183.00 49.18
Nordstrom Stock 0.0 $9.0k 440.00 20.45
Verizon Communications Stock (VZ) 0.0 $8.0k 250.00 32.00
iShares MSCI USA Quality Factor ETF Exchange-Traded Fund (QUAL) 0.0 $8.0k 63.00 126.98
Compass Minerals International Stock (CMP) 0.0 $7.0k 200.00 35.00
iShares Russell 1000 Growth ETF Exchange-Traded Fund (IWF) 0.0 $7.0k 28.00 250.00
Nuveen ESG Small-Cap ETF Exchange-Traded Fund (NUSC) 0.0 $7.0k 189.00 37.04
3M Stock (MMM) 0.0 $6.0k 64.00 93.75
Affinity World Leaders Equity ETF Exchange-Traded Fund (WLDR) 0.0 $6.0k 231.00 25.97
Invesco Global Short Term Hi Yld Bd ETF Exchange-Traded Fund (KBWY) 0.0 $6.0k 357.00 16.81
First Trust Value Line Dividend ETF Exchange-Traded Fund (FVD) 0.0 $5.0k 145.00 34.48
Zillow Group Inc Class A Stock (ZG) 0.0 $5.0k 100.00 50.00
Blackstone Stock (BX) 0.0 $5.0k 50.00 100.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
PIMCO Active Bond ETF Exchange-Traded Fund (BOND) 0.0 $4.0k 51.00 78.43
Hanesbrands Stock (HBI) 0.0 $4.0k 1.0k 4.00
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
Arena Group Holdings Stock 0.0 $4.0k 1.1k 3.70
Diamondback Energy Stock (FANG) 0.0 $3.0k 23.00 130.43
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Charles Schwab Corp Stock (SCHW) 0.0 $3.0k 50.00 60.00
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
Alaska Air Group Stock (ALK) 0.0 $3.0k 64.00 46.88
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
Owens-Corning Stock (OC) 0.0 $3.0k 27.00 111.11
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
Permian Resources Corp Class A Stock (PEP) 0.0 $2.0k 250.00 8.00
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
CRH Stock (COTY) 0.0 $2.0k 50.00 40.00
RTX Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
iShares MSCI Intl Small-Cap Mltfct ETF Exchange-Traded Fund (ISCF) 0.0 $1.0k 57.00 17.54
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
Moderna Stock (MRNA) 0.0 $1.0k 15.00 66.67
Carnival Corp Stock (CCL) 0.0 $1.0k 100.00 10.00
Live Nation Entertainment Stock (LYV) 0.0 $1.0k 20.00 50.00
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB) 0.0 $1.0k 32.00 31.25
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 0.0 $1.0k 1.0k 1.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $999.999000 45.00 22.22
iShares US Treasury Bond ETF Exchange-Traded Fund (GOVT) 0.0 $999.999000 65.00 15.38
Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
iShares S&P Mid-Cap 400 Growth ETF Exchange-Traded Fund (IJK) 0.0 $0 5.00 0.00
iShares S&P Small-Cap 600 Growth ETF Exchange-Traded Fund (IJT) 0.0 $0 2.00 0.00
Woodbrook Group Holdings Stock (HIO) 0.0 $0 1.00 0.00
iShares S&P Mid-Cap 400 Value ETF Exchange-Traded Fund (IJJ) 0.0 $0 2.00 0.00
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
iShares Core MSCI Emerging Markets ETF Exchange-Traded Fund (IEMG) 0.0 $0 11.00 0.00
BlackBerry Stock (BB) 0.0 $0 6.00 0.00
Schwab Fundamental Emerg Mkts Lg Co ETF Exchange-Traded Fund (FNDE) 0.0 $0 14.00 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
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $0 36.00 0.00
Innerscope Hearing Technologies Stock (IIPR) 0.0 $0 80k 0.00
Cleveland-Cliffs Stock (CLF) 0.0 $0 50.00 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
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
Sonoma Pharmaceuticals Stock 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 50.00 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
iShares MSCI USA Min Vol Factor ETF Exchange-Traded Fund 0.0 $0 4.00 0.00