HBC Financial Services, P

HBC Financial Services, P as of Sept. 30, 2023

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 198 positions in its portfolio as reported in the September 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) 30.2 $40M 171k 234.91
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 28.9 $39M 155k 249.35
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.0 $13M 130k 102.54
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.2 $11M 116k 94.04
Microsoft Corp Stock (MSFT) 3.9 $5.2M 17k 315.75
Starbucks Corp Stock (SBUX) 3.0 $4.0M 44k 91.25
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.2 $2.9M 15k 189.04
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.1M 10k 212.31
Apple Stock (MFIC) 1.5 $1.9M 11k 171.12
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.3 $1.7M 11k 155.30
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.2M 2.9k 429.31
Costco Wholesale Corp Stock (COST) 0.6 $858k 1.5k 568.21
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.5 $608k 1.7k 349.83
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $531k 1.00 531000.00
Tesla Stock (TSLA) 0.4 $515k 2.1k 250.00
Thermo Fisher Scientific Stock (TMO) 0.4 $511k 1.0k 505.94
Amazon.com Stock (AMZN) 0.4 $503k 4.0k 125.88
Lockheed Martin Corp Stock (LMT) 0.3 $408k 1.0k 408.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $364k 5.3k 69.12
At&t Stock (T) 0.3 $356k 24k 14.99
Walmart Stock (VOD) 0.2 $325k 2.0k 162.50
Home Depot Stock (HD) 0.2 $303k 1.0k 303.00
Exxon Mobil Corp Stock (XOM) 0.2 $269k 2.3k 119.45
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.2 $246k 3.5k 70.49
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $235k 3.4k 68.75
General Dynamics Corp Stock (GD) 0.2 $222k 1.0k 222.00
Amgen Stock (AMGN) 0.1 $174k 646.00 269.35
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $172k 2.3k 75.57
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $169k 1.6k 104.32
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $155k 1.7k 91.18
Alphabet Inc Class A Stock (GOOGL) 0.1 $148k 1.1k 132.14
JPMorgan Chase & Co Stock (JPM) 0.1 $146k 993.00 147.03
Boeing Stock (BA) 0.1 $137k 716.00 191.34
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $134k 1.8k 72.83
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.1 $126k 2.4k 53.16
Cisco Systems Stock (CSCO) 0.1 $124k 2.3k 53.45
Merck & Co Stock (MRK) 0.1 $122k 1.2k 102.95
ConocoPhillips Stock (COP) 0.1 $119k 1.0k 119.00
BlackRock Science and Technology Trust Closed-End Fund (BST) 0.1 $116k 3.7k 31.35
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $111k 260.00 426.92
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $106k 1.0k 103.62
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $97k 399.00 243.11
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $87k 2.0k 43.72
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $86k 2.2k 38.91
Abbott Laboratories Stock (ABT) 0.1 $83k 865.00 95.95
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $75k 3.8k 19.74
Alphabet Inc Class C Stock (GOOG) 0.1 $73k 555.00 131.53
Lowe's Companies Stock (LOW) 0.1 $72k 350.00 205.71
Bank of America Corp Stock (BAC) 0.1 $68k 2.5k 27.22
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG) 0.0 $65k 900.00 72.22
Oneok Stock (OKE) 0.0 $63k 1.0k 63.00
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WM) 0.0 $63k 5.9k 10.73
Enterprise Products Partners Stock (EPD) 0.0 $62k 2.3k 26.96
Procter & Gamble Stock (PG) 0.0 $56k 389.00 143.96
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $56k 2.4k 23.54
Intel Corp Stock (INTC) 0.0 $54k 1.5k 35.36
AbbVie Stock (ABBV) 0.0 $54k 366.00 147.54
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $52k 720.00 72.22
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $50k 1.1k 44.84
Cohen & Steers Infrastructure Closed-End Fund (UTF) 0.0 $48k 2.5k 19.20
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $47k 940.00 50.00
Caterpillar Stock (CAT) 0.0 $45k 167.00 269.46
Waste Management Stock (DGRW) 0.0 $45k 300.00 150.00
Broadcom Stock (AVGO) 0.0 $45k 55.00 818.18
Johnson & Johnson Stock (JNJ) 0.0 $45k 289.00 155.71
Simon Property Group Stock (SPG) 0.0 $41k 380.00 107.89
Arbor Realty Trust Stock (ABR) 0.0 $40k 2.7k 14.81
Starwood Property Trust Stock (STWD) 0.0 $38k 2.0k 19.00
Energy Transfer Stock (ET) 0.0 $35k 2.5k 14.00
Verizon Communications Stock (VZ) 0.0 $34k 1.1k 32.38
Meta Platforms Inc Class A Stock (META) 0.0 $34k 115.00 295.65
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $33k 358.00 92.18
United Parcel Service Inc Class B Stock (UPS) 0.0 $33k 215.00 153.49
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $33k 1.0k 33.00
Chevron Corp Stock (CVX) 0.0 $32k 190.00 168.42
Expeditors International of Washington Stock (EXPD) 0.0 $32k 281.00 113.88
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.0 $31k 350.00 88.57
VICI Properties Inc Ordinary Shares Stock (WMT) 0.0 $29k 1.0k 29.00
BlackRock Stock 0.0 $28k 43.00 651.16
Zoetis Inc Class A Stock (ZTS) 0.0 $26k 155.00 167.74
Fastenal Stock (FAST) 0.0 $25k 450.00 55.56
Adobe Stock (ADBE) 0.0 $25k 50.00 500.00
Vanguard Information Technology ETF Exchange-Traded Fund (VUG) 0.0 $25k 62.00 403.23
Union Pacific Corp Stock (UNP) 0.0 $24k 119.00 201.68
Hawaiian Electric Industries Stock (HE) 0.0 $24k 2.0k 12.00
Extra Space Storage Stock (EXR) 0.0 $24k 200.00 120.00
Realty Income Corp Stock (O) 0.0 $24k 500.00 48.00
Pioneer Natural Resources Stock 0.0 $24k 105.00 228.57
Comcast Corp Class A Stock (CMCSA) 0.0 $24k 555.00 43.24
Vanguard Mid-Cap ETF Exchange-Traded Fund (VO) 0.0 $23k 117.00 200.00
Coca-Cola Stock (KO) 0.0 $22k 408.00 53.92
Impinj Stock (PI) 0.0 $22k 417.00 52.76
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $21k 251.00 83.67
Northwest Natural Holding Stock (NWN) 0.0 $21k 575.00 36.52
Alexandria Real Estate Equities Stock (ARE) 0.0 $20k 200.00 100.00
Autodesk Stock 0.0 $20k 100.00 200.00
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $18k 775.00 23.23
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $18k 511.00 35.23
ASML Holding NV Stock (ASML) 0.0 $17k 30.00 566.67
Garmin Stock (GRMN) 0.0 $16k 153.00 104.58
Prologis Stock (PLD) 0.0 $16k 150.00 106.67
Medtronic Stock (MDT) 0.0 $16k 205.00 78.05
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
Paccar Stock (OXY) 0.0 $16k 194.00 82.47
Rexford Industrial Realty Stock (REXR) 0.0 $14k 300.00 46.67
Pfizer Stock (PFE) 0.0 $14k 441.00 31.75
Bank of New York Mellon Corp Stock (BK) 0.0 $13k 327.00 39.76
Enbridge Stock (ENB) 0.0 $13k 403.00 32.26
Prudential Financial Stock 0.0 $13k 145.00 89.66
Unilever Stock (UL) 0.0 $12k 248.00 48.39
Walt Disney Stock (DIS) 0.0 $12k 150.00 80.00
SPDR MSCI EAFE StrategicFactors ETF Exchange-Traded Fund (QEFA) 0.0 $10k 154.00 64.94
3M Stock (MMM) 0.0 $10k 108.00 92.59
Gilead Sciences Stock (GILD) 0.0 $10k 144.00 69.44
Ventas Stock (VTR) 0.0 $9.0k 215.00 41.86
Zillow Group Inc Class C Stock (Z) 0.0 $9.0k 200.00 45.00
PIMCO 1-5 Year US TIPS Index ETF Exchange-Traded Fund (STPZ) 0.0 $9.0k 183.00 49.18
Dominion Energy Stock (D) 0.0 $8.0k 200.00 40.00
iShares MSCI USA Quality Factor ETF Exchange-Traded Fund (QUAL) 0.0 $8.0k 63.00 126.98
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $8.0k 440.00 18.18
iShares Russell 1000 Growth ETF Exchange-Traded Fund (IWF) 0.0 $7.0k 28.00 250.00
NextEra Energy Partners Stock (NEP) 0.0 $7.0k 250.00 28.00
Nordstrom Stock (JWN) 0.0 $6.0k 440.00 13.64
Nuveen ESG Small-Cap ETF Exchange-Traded Fund (NUSC) 0.0 $6.0k 189.00 31.75
Invesco Glb ex-US High Yld Corp Bd ETF Exchange-Traded Fund (KBWY) 0.0 $6.0k 357.00 16.81
First Trust Value Line Dividend ETF Exchange-Traded Fund (CIBR) 0.0 $5.0k 145.00 34.48
Compass Minerals International Stock (CMP) 0.0 $5.0k 200.00 25.00
Blackstone Stock (BX) 0.0 $5.0k 50.00 100.00
Affinity World Leaders Equity ETF Exchange-Traded Fund (WLDR) 0.0 $5.0k 231.00 21.64
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
NVIDIA Corp Stock (NVDA) 0.0 $4.0k 10.00 400.00
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Marathon Oil Corp Stock (MRO) 0.0 $4.0k 160.00 25.00
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $4.0k 25.00 160.00
Zillow Group Inc Class A Stock (ZG) 0.0 $4.0k 100.00 40.00
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
Occidental Petroleum Corp Stock (NUE) 0.0 $3.0k 60.00 50.00
Hanesbrands Stock (HBI) 0.0 $3.0k 1.0k 3.00
Permian Resources Corp Class A Stock (PEP) 0.0 $3.0k 250.00 12.00
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
Owens-Corning Stock (OC) 0.0 $3.0k 27.00 111.11
InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
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
CRH Stock (COTY) 0.0 $2.0k 50.00 40.00
PayPal Holdings Stock (PYPL) 0.0 $2.0k 50.00 40.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Ford Motor Stock (F) 0.0 $2.0k 237.00 8.44
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
Enphase Energy Stock (ENPH) 0.0 $1.0k 15.00 66.67
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
Lloyds Banking Group Stock (LYG) 0.0 $1.0k 500.00 2.00
Rocky Brands Stock (RCKY) 0.0 $1.0k 100.00 10.00
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
RTX Corp Stock (RTX) 0.0 $1.0k 25.00 40.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
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
Block Inc Class A Stock (SQ) 0.0 $0 240.00 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
Innoviz Technologies Stock (INVZ) 0.0 $0 500.00 0.00
23andMe Holding Co Class A Stock 0.0 $0 1.0k 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
Kenvue Stock (KVUE) 0.0 $0 24.00 0.00
iShares MSCI USA Min Vol Factor ETF Exchange-Traded Fund 0.0 $0 4.00 0.00