HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2023

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 182 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 29.7 $44M 158k 277.15
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 29.3 $43M 165k 262.26
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.2 $15M 138k 108.41
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.2 $12M 122k 99.24
Microsoft Corp Stock (MSFT) 4.2 $6.2M 17k 376.04
Starbucks Corp Stock (SBUX) 2.9 $4.2M 44k 96.01
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.1 $3.2M 15k 213.28
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.3M 9.7k 237.21
Apple Stock (MFIC) 1.4 $2.0M 11k 192.53
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.8M 11k 170.34
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.2M 2.5k 477.61
Costco Wholesale Corp Stock (COST) 0.7 $996k 1.5k 659.60
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $619k 1.7k 356.16
Amazon.com Stock (AMZN) 0.4 $568k 3.7k 151.83
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $542k 1.00 542000.00
Thermo Fisher Scientific Stock (TMO) 0.4 $536k 1.0k 530.69
Tesla Stock (TSLA) 0.3 $511k 2.1k 248.06
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.3 $505k 6.6k 76.07
Lockheed Martin Corp Stock (LMT) 0.3 $453k 1.0k 453.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $409k 5.3k 77.67
Home Depot Stock (HD) 0.2 $346k 1.0k 346.00
Walmart Stock (WMT) 0.2 $315k 2.0k 157.50
At&t Stock (T) 0.2 $299k 18k 16.74
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $268k 3.0k 88.10
General Dynamics Corp Stock (GD) 0.2 $259k 1.0k 259.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $258k 3.4k 75.31
Exxon Mobil Corp Stock (XOM) 0.2 $225k 2.3k 99.82
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG) 0.1 $190k 2.3k 82.61
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $188k 1.6k 116.05
Amgen Stock (AMGN) 0.1 $186k 646.00 287.93
Boeing Stock (BA) 0.1 $186k 716.00 259.78
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $185k 3.4k 54.90
Chevron Corp Stock (CVX) 0.1 $177k 1.2k 148.74
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $177k 1.7k 104.12
JPMorgan Chase & Co Stock (JPM) 0.1 $169k 994.00 170.02
Alphabet Inc Class A Stock (GOOGL) 0.1 $156k 1.1k 139.29
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $153k 1.8k 83.15
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE) 0.1 $146k 5.4k 27.28
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $137k 6.3k 21.75
Merck & Co Stock (MRK) 0.1 $130k 1.2k 108.88
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $123k 260.00 473.08
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $109k 400.00 272.50
Cisco Systems Stock (CSCO) 0.1 $99k 2.0k 50.25
Abbott Laboratories Stock (ABT) 0.1 $95k 865.00 109.83
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $90k 1.9k 47.80
BlackRock Science and Technology Trust Closed-End Fund (BST) 0.1 $90k 2.7k 33.33
Alphabet Inc Class C Stock (GOOG) 0.1 $87k 620.00 140.32
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $84k 2.0k 42.00
Bank of America Corp Stock (BAC) 0.1 $84k 2.5k 33.63
Kraft Heinz Stock (KHC) 0.1 $77k 2.1k 36.67
Lowe's Companies Stock (LOW) 0.1 $77k 350.00 220.00
Intel Corp Stock (INTC) 0.1 $76k 1.5k 49.71
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $74k 1.5k 49.33
Oneok Stock (OKE) 0.0 $70k 1.0k 70.00
Verizon Communications Stock (VZ) 0.0 $66k 1.8k 37.50
Broadcom Stock (AVGO) 0.0 $66k 60.00 1100.00
Comcast Corp Class A Stock (CMCSA) 0.0 $64k 1.5k 43.66
Enterprise Products Partners Stock (EPD) 0.0 $60k 2.3k 26.09
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $59k 720.00 81.94
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $58k 2.4k 24.38
AbbVie Stock (ABBV) 0.0 $57k 368.00 154.89
Procter & Gamble Stock (PG) 0.0 $57k 390.00 146.15
Simon Property Group Stock (SPG) 0.0 $54k 380.00 142.11
Waste Management Stock (WM) 0.0 $53k 300.00 176.67
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $53k 1.1k 47.53
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $50k 4.5k 11.19
Caterpillar Stock (CAT) 0.0 $49k 167.00 293.41
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ) 0.0 $46k 900.00 51.11
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.0 $45k 460.00 97.83
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $43k 1.5k 28.67
Meta Platforms Inc Class A Stock (META) 0.0 $40k 115.00 347.83
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $40k 1.0k 40.00
Stryker Corp Stock (SYK) 0.0 $37k 125.00 296.00
Impinj Stock (PI) 0.0 $37k 417.00 88.73
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $36k 358.00 100.56
NextEra Energy Stock (NEE) 0.0 $36k 600.00 60.00
MPLX LP Partnership Units Stock (MPLX) 0.0 $36k 1.0k 36.00
Expeditors International of Washington Stock (EXPD) 0.0 $35k 282.00 124.11
BlackRock Stock 0.0 $35k 44.00 795.45
Energy Transfer Stock (ET) 0.0 $34k 2.5k 13.60
United Parcel Service Inc Class B Stock (UPS) 0.0 $34k 217.00 156.68
Agree Realty Corp Stock (ADC) 0.0 $31k 500.00 62.00
Alexandria Real Estate Equities Stock (ARE) 0.0 $31k 250.00 124.00
Black Stone Minerals LP Partnership Units Stock (BSM) 0.0 $31k 2.0k 15.50
VICI Properties Inc Ordinary Shares Stock (VICI) 0.0 $31k 1.0k 31.00
Zoetis Inc Class A Stock (ZTS) 0.0 $30k 155.00 193.55
Fastenal Stock (FAST) 0.0 $29k 456.00 63.60
Adobe Stock (ADBE) 0.0 $29k 50.00 580.00
British American Tobacco Stock (BTI) 0.0 $29k 1.0k 29.00
Union Pacific Corp Stock (UNP) 0.0 $29k 121.00 239.67
Realty Income Corp Stock (O) 0.0 $28k 500.00 56.00
Johnson & Johnson Stock (JNJ) 0.0 $25k 162.00 154.32
Coca-Cola Stock (KO) 0.0 $24k 412.00 58.25
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $20k 511.00 39.14
Paccar Stock (PCAR) 0.0 $19k 195.00 97.44
Garmin Stock (GRMN) 0.0 $19k 153.00 124.18
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $18k 775.00 23.23
Bank of New York Mellon Corp Stock (BK) 0.0 $17k 330.00 51.52
Medtronic Stock (MDT) 0.0 $17k 207.00 82.13
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
Prudential Financial Stock 0.0 $15k 147.00 102.04
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $15k 146.00 102.74
Enbridge Stock (ENB) 0.0 $14k 410.00 34.15
Walt Disney Stock (DIS) 0.0 $13k 150.00 86.67
Pfizer Stock (PFE) 0.0 $12k 445.00 26.97
Unilever Stock (UL) 0.0 $12k 250.00 48.00
Kenvue Stock (KVUE) 0.0 $11k 529.00 20.79
Gilead Sciences Stock (GILD) 0.0 $11k 145.00 75.86
Zillow Group Inc Class C Stock (Z) 0.0 $11k 200.00 55.00
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $10k 100.00 100.00
Entergy Corp Stock (ETR) 0.0 $10k 101.00 99.01
Spirit Realty Capital Stock (SQ) 0.0 $10k 229.00 43.67
Ventas Stock (VTR) 0.0 $10k 217.00 46.08
Dominion Energy Stock (D) 0.0 $9.0k 200.00 45.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $9.0k 440.00 20.45
Nordstrom Stock (JWN) 0.0 $8.0k 440.00 18.18
PayPal Holdings Stock (PYPL) 0.0 $6.0k 100.00 60.00
Blackstone Stock (BX) 0.0 $6.0k 50.00 120.00
Compass Minerals International Stock (CMP) 0.0 $5.0k 200.00 25.00
Zillow Group Inc Class A Stock (ZG) 0.0 $5.0k 100.00 50.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $5.0k 20.00 250.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
3M Stock (MMM) 0.0 $4.0k 43.00 93.02
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
Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
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
Carnival Corp Stock (CCL) 0.0 $3.0k 200.00 15.00
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
CRH Stock (CRH) 0.0 $3.0k 50.00 60.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $3.0k 100.00 30.00
Permian Resources Corp Class A Stock (PR) 0.0 $3.0k 250.00 12.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k 77.00 38.96
InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
Arena Group Holdings Stock 0.0 $2.0k 1.1k 1.85
Alaska Air Group Stock (ALK) 0.0 $2.0k 64.00 31.25
RTX Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Ford Motor Stock (F) 0.0 $2.0k 222.00 9.01
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
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
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VTEB) 0.0 $1.0k 32.00 31.25
Cleveland-Cliffs Stock (CLF) 0.0 $1.0k 50.00 20.00
Zscaler Stock (ZS) 0.0 $1.0k 5.00 200.00
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
iShares US Treasury Bond ETF Exchange-Traded Fund (GOVT) 0.0 $999.999000 65.00 15.38
Fidelity Enhanced International ETF Exchange-Traded Fund (FENI) 0.0 $999.997500 75.00 13.33
Nokia Oyj Stock (NOK) 0.0 $0 69.00 0.00
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
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 MSCI USA Min Vol Factor ETF Exchange-Traded Fund (USMV) 0.0 $0 4.00 0.00
ServiceNow Stock (NOW) 0.0 $0 1.00 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
iShares Edge MSCI Intl Value Factor ETF Exchange-Traded Fund (IVLU) 0.0 $0 36.00 0.00
MedMen Enterprises Stock (MMNFQ) 0.0 $0 5.0k 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
Woodbrook Group Holdings Stock (WDBG) 0.0 $0 1.00 0.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $0 50.00 0.00
Lumen Technologies Inc Ordinary Shares Stock (LUMN) 0.0 $0 60.00 0.00
Innerscope Hearing Technologies Stock (INND) 0.0 $0 80k 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
Fidelity Enhanced Large Cap Value ETF Exchange-Traded Fund (FELV) 0.0 $0 20.00 0.00