HBC Financial Services, P

HBC Financial Services, P as of March 31, 2024

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 183 positions in its portfolio as reported in the March 2024 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) 30.4 $45M 783k 57.16
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 30.2 $45M 162k 275.18
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.5 $14M 132k 106.19
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.9 $12M 122k 95.27
Microsoft Corp Stock (MSFT) 4.3 $6.4M 16k 394.95
Starbucks Corp Stock (SBUX) 2.2 $3.2M 43k 74.43
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.1 $3.2M 15k 213.81
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.3M 9.3k 247.89
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.7M 10k 174.30
Apple Stock (AAPL) 1.2 $1.7M 10k 169.26
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.2M 2.5k 502.62
Costco Wholesale Corp Stock (COST) 0.7 $1.1M 1.5k 721.85
Amazon.com Stock (AMZN) 0.5 $667k 3.7k 178.77
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $660k 1.7k 398.07
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $602k 1.00 602000.00
Thermo Fisher Scientific Stock (TMO) 0.4 $577k 1.0k 574.13
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.4 $552k 7.2k 76.88
Lockheed Martin Corp Stock (LMT) 0.3 $461k 1.0k 461.00
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $418k 5.3k 79.38
Walmart Stock (WMT) 0.2 $353k 6.0k 58.83
Home Depot Stock (HD) 0.2 $331k 1.0k 331.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $303k 3.9k 77.10
At&t Stock (T) 0.2 $286k 17k 16.91
General Dynamics Corp Stock (GD) 0.2 $286k 1.0k 286.00
Exxon Mobil Corp Stock (XOM) 0.2 $279k 2.4k 115.96
Tesla Stock (TSLA) 0.2 $235k 1.3k 179.39
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $205k 2.6k 79.30
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $192k 1.6k 118.52
Alphabet Inc Class A Stock (GOOGL) 0.1 $183k 1.1k 163.39
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $182k 1.7k 107.06
Amgen Stock (AMGN) 0.1 $179k 646.00 277.09
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $176k 3.2k 55.35
JPMorgan Chase & Co Stock (JPM) 0.1 $171k 895.00 191.06
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHG) 0.1 $159k 1.8k 88.24
Chevron Corp Stock (CVX) 0.1 $159k 1.0k 159.00
Merck & Co Stock (MRK) 0.1 $155k 1.2k 128.21
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE) 0.1 $154k 5.4k 28.66
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $153k 1.8k 83.15
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $146k 6.8k 21.47
Neos S&p 500 Exchange-Traded Fund (SPYI) 0.1 $134k 2.8k 47.86
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $130k 260.00 500.00
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $115k 401.00 286.78
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $97k 1.9k 51.05
Abbott Laboratories Stock (ABT) 0.1 $91k 865.00 105.20
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $91k 1.9k 48.33
Cisco Systems Stock (CSCO) 0.1 $89k 1.9k 46.82
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ) 0.1 $87k 1.6k 54.17
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $86k 2.0k 43.00
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.1 $80k 812.00 98.52
Lowe's Companies Stock (LOW) 0.1 $79k 350.00 225.71
Alphabet Inc Class C Stock (GOOG) 0.1 $77k 470.00 163.83
Kraft Heinz Stock (KHC) 0.1 $76k 2.1k 36.19
Oneok Stock (OKE) 0.1 $76k 1.0k 76.00
Broadcom Stock (AVGO) 0.1 $74k 60.00 1233.33
Boeing Stock (BA) 0.0 $69k 408.00 169.12
Procter & Gamble Stock (PG) 0.0 $64k 392.00 163.27
Impinj Stock (PI) 0.0 $64k 417.00 153.48
Enterprise Products Partners Stock (EPD) 0.0 $63k 2.3k 27.39
Waste Management Stock (WM) 0.0 $62k 300.00 206.67
AbbVie Stock (ABBV) 0.0 $59k 369.00 159.89
Meta Platforms Inc Class A Stock (META) 0.0 $59k 135.00 437.04
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $57k 2.4k 23.96
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $56k 720.00 77.78
Caterpillar Stock (CAT) 0.0 $55k 167.00 329.34
Bank of America Corp Stock (BAC) 0.0 $55k 1.5k 36.72
Simon Property Group Stock (SPG) 0.0 $53k 380.00 139.47
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO) 0.0 $52k 4.0k 13.00
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $51k 1.1k 45.74
Intel Corp Stock (INTC) 0.0 $46k 1.5k 30.07
PIMCO Municipal Income III Closed-End Fund (PMX) 0.0 $44k 6.0k 7.33
MPLX LP Partnership Units Stock (MPLX) 0.0 $41k 1.0k 41.00
Comcast Corp Class A Stock (CMCSA) 0.0 $40k 1.1k 37.66
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $38k 358.00 106.15
Energy Transfer Stock (ET) 0.0 $38k 2.5k 15.20
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $38k 1.0k 38.00
BlackRock Stock (BLK) 0.0 $33k 44.00 750.00
Super Micro Computer Stock (SYK) 0.0 $33k 45.00 733.33
Expeditors International of Washington Stock (EXPD) 0.0 $31k 282.00 109.93
Fastenal Stock (FAST) 0.0 $31k 458.00 67.69
Black Stone Minerals LP Partnership Units Stock (BSM) 0.0 $31k 2.0k 15.50
United Parcel Service Inc Class B Stock (UPS) 0.0 $31k 218.00 142.20
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $30k 1.2k 25.00
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $30k 4.0k 7.46
Alexandria Real Estate Equities Stock (ARE) 0.0 $29k 250.00 116.00
Union Pacific Corp Stock (UNP) 0.0 $28k 121.00 231.41
NVIDIA Corp Stock (NVDA) 0.0 $27k 33.00 818.18
Garmin Stock (GRMN) 0.0 $25k 154.00 162.34
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $24k 800.00 30.00
VictoryShares Free Cash Flow ETF Exchange-Traded Fund (VFLO) 0.0 $24k 800.00 30.00
Zoetis Inc Class A Stock (ZTS) 0.0 $24k 155.00 154.84
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $23k 511.00 45.01
Paccar Stock (PCAR) 0.0 $21k 202.00 103.96
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $19k 40.00 475.00
Bank of New York Mellon Corp Stock (BK) 0.0 $18k 333.00 54.05
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $18k 140.00 128.57
Coca-Cola Stock (KO) 0.0 $17k 280.00 60.71
Prudential Financial Stock (PRU) 0.0 $16k 149.00 107.38
Medtronic Stock (MDT) 0.0 $16k 210.00 76.19
Verizon Communications Stock (VZ) 0.0 $15k 400.00 37.50
FS KKR Capital Corp Stock 0.0 $15k 815.00 18.40
Ventas Stock (VTR) 0.0 $14k 322.00 43.48
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $14k 138.00 101.45
Enbridge Stock (ENB) 0.0 $14k 416.00 33.65
Unilever Stock (UL) 0.0 $13k 253.00 51.38
Pfizer Stock (PFE) 0.0 $12k 450.00 26.67
Walt Disney Stock (DIS) 0.0 $11k 100.00 110.00
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $10k 440.00 22.73
Kenvue Stock (KVUE) 0.0 $10k 535.00 18.69
Dominion Energy Stock (D) 0.0 $10k 200.00 50.00
Entergy Corp Stock (ETR) 0.0 $10k 102.00 98.04
Gilead Sciences Stock (GILD) 0.0 $9.0k 147.00 61.22
Johnson & Johnson Stock (JNJ) 0.0 $9.0k 62.00 145.16
NewLake Capital Partners Inc Ordinary Shares Stock (NLCP) 0.0 $9.0k 500.00 18.00
Realty Income Corp Stock 0.0 $9.0k 180.00 50.00
Zillow Group Inc Class C Stock (Z) 0.0 $8.0k 200.00 40.00
Nordstrom Stock (JWN) 0.0 $8.0k 440.00 18.18
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $7.0k 775.00 9.03
Alaska Air Group Stock (ALK) 0.0 $6.0k 164.00 36.59
PayPal Holdings Stock (PYPL) 0.0 $6.0k 100.00 60.00
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $5.0k 70.00 71.43
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $5.0k 25.00 200.00
3M Stock (MMM) 0.0 $4.0k 43.00 93.02
Goldman Sachs Group Stock (GS) 0.0 $4.0k 10.00 400.00
Hanesbrands Stock (HBI) 0.0 $4.0k 1.0k 4.00
Zillow Group Inc Class A Stock (ZG) 0.0 $4.0k 100.00 40.00
Invesco QQQ Trust Exchange-Traded Fund (QQQ) 0.0 $4.0k 10.00 400.00
Permian Resources Corp Class A Stock (PR) 0.0 $4.0k 250.00 16.00
Diamondback Energy Stock (FANG) 0.0 $4.0k 23.00 173.91
Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
Charles Schwab Corp Stock (SCHW) 0.0 $3.0k 50.00 60.00
Occidental Petroleum Corp Stock (OXY) 0.0 $3.0k 60.00 50.00
UnitedHealth Group Stock (UNH) 0.0 $3.0k 8.00 375.00
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
CRH Stock (CRH) 0.0 $3.0k 50.00 60.00
Arista Networks Stock (ANET) 0.0 $3.0k 15.00 200.00
Blackstone Stock (BX) 0.0 $3.0k 30.00 100.00
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund (MAGX) 0.0 $3.0k 150.00 20.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k 77.00 38.96
Fidelity Enhanced International ETF Exchange-Traded Fund (FENI) 0.0 $2.0k 75.00 26.67
Compass Minerals International Stock (CMP) 0.0 $2.0k 200.00 10.00
Carnival Corp Stock (CCL) 0.0 $2.0k 200.00 10.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $2.0k 10.00 200.00
RTX Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund (COWS) 0.0 $2.0k 100.00 20.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Ford Motor Stock (F) 0.0 $2.0k 222.00 9.01
Marathon Oil Corp Stock (MRO) 0.0 $1.0k 60.00 16.67
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
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $1.0k 50.00 20.00
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
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
Arena Group Holdings Stock 0.0 $0 1.1k 0.00
Cleveland-Cliffs Stock (CLF) 0.0 $0 50.00 0.00
Zscaler Stock (ZS) 0.0 $0 5.00 0.00
MedMen Enterprises Stock (MMNFQ) 0.0 $0 5.0k 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
Woodbrook Group Holdings Stock (WDBG) 0.0 $0 1.00 0.00
Innoviz Technologies Stock (INVZ) 0.0 $0 500.00 0.00
23andMe Holding Co Class A Stock (ME) 0.0 $0 1.0k 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
Solventum Corp Stock (SOLV) 0.0 $0 10.00 0.00
Blum Holdings Stock (BLMH) 0.0 $0 2.00 0.00