HBC Financial Services, P

HBC Financial Services, P as of Sept. 30, 2024

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 196 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 30.5 $50M 158k 318.16
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 29.4 $48M 771k 62.72
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 8.7 $14M 133k 107.02
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.4 $12M 124k 98.44
Microsoft Corp Stock (MSFT) 4.2 $6.9M 16k 432.49
Starbucks Corp Stock (SBUX) 2.5 $4.2M 43k 97.31
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.1 $3.5M 15k 239.06
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.6 $2.7M 9.4k 286.37
Apple Stock (AAPL) 1.5 $2.4M 10k 230.10
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $2.0M 10k 196.90
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.4M 2.3k 582.33
Costco Wholesale Corp Stock (COST) 0.8 $1.3M 1.5k 879.01
Occidental Petroleum Corp Stock (OXY) 0.6 $906k 18k 50.17
Amazon.com Stock (AMZN) 0.5 $879k 4.6k 192.68
Tesla Stock (TSLA) 0.5 $774k 3.0k 257.49
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.5 $754k 1.7k 454.76
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $682k 1.00 682000.00
Thermo Fisher Scientific Stock (TMO) 0.3 $558k 1.0k 549.75
Lockheed Martin Corp Stock (LMT) 0.3 $552k 1.0k 545.45
Schwab US Dividend Equity ETF Exchange-Traded Fund (FNDE) 0.3 $516k 18k 28.15
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $467k 5.3k 88.68
Walmart Stock (WMT) 0.3 $447k 5.5k 81.27
Home Depot Stock (HD) 0.2 $392k 1.0k 392.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $351k 4.4k 79.66
General Dynamics Corp Stock (GD) 0.2 $301k 1.0k 301.00
Chubb Stock (CB) 0.2 $283k 1.0k 283.00
AbbVie Stock (ABBV) 0.2 $279k 1.4k 201.01
JPMorgan Chase & Co Stock (JPM) 0.2 $277k 1.2k 223.93
Exxon Mobil Corp Stock (XOM) 0.2 $252k 2.2k 116.67
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $241k 2.5k 95.45
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $213k 1.6k 131.48
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $206k 1.7k 121.18
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $204k 352.00 579.55
Amgen Stock (AMGN) 0.1 $203k 646.00 314.24
Alphabet Inc Class A Stock (GOOGL) 0.1 $202k 1.2k 173.99
At&t Stock (T) 0.1 $194k 8.8k 21.99
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHD) 0.1 $187k 7.0k 26.62
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $168k 1.8k 91.30
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE) 0.1 $159k 4.9k 32.45
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $158k 6.8k 23.24
Coca-Cola Stock (KO) 0.1 $150k 2.3k 65.67
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $133k 402.00 330.85
Merck & Co Stock (MRK) 0.1 $128k 1.2k 104.49
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BEPC) 0.1 $111k 2.7k 41.90
Broadcom Stock (AVGO) 0.1 $109k 621.00 175.52
Cisco Systems Stock (CSCO) 0.1 $105k 1.9k 55.23
Neos S&p 500 Exchange-Traded Fund (SPYI) 0.1 $102k 2.0k 51.15
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO) 0.1 $102k 7.5k 13.60
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $100k 1.7k 59.10
Abbott Laboratories Stock (ABT) 0.1 $100k 882.00 113.38
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $99k 2.0k 49.50
PIMCO Dynamic Income Closed-End Fund (PDI) 0.1 $97k 5.0k 19.40
Alphabet Inc Class C Stock (GOOG) 0.1 $96k 550.00 174.55
Oneok Stock (OKE) 0.1 $96k 1.0k 96.00
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $95k 1.7k 55.26
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $95k 1.9k 49.95
Meta Platforms Inc Class A Stock (META) 0.1 $94k 159.00 591.20
Lowe's Companies Stock (LOW) 0.1 $91k 350.00 260.00
Pacer US Cash Cows 100 ETF Exchange-Traded Fund (COWZ) 0.1 $89k 1.6k 56.58
Invesco S&P 500 GARP ETF Exchange-Traded Fund (SPGP) 0.0 $80k 758.00 105.54
Procter & Gamble Stock (PG) 0.0 $80k 482.00 165.98
NVIDIA Corp Stock (NVDA) 0.0 $80k 575.00 139.13
Enterprise Products Partners Stock (EPD) 0.0 $79k 2.7k 29.26
Impinj Stock (PI) 0.0 $79k 417.00 189.45
Kraft Heinz Stock (KHC) 0.0 $76k 2.3k 33.58
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $75k 1.4k 53.57
Wa Stock (WAFD) 0.0 $68k 2.0k 34.00
Boeing Stock (BA) 0.0 $67k 435.00 154.02
Waste Management Stock (WM) 0.0 $64k 300.00 213.33
Bank of America Corp Stock (BAC) 0.0 $63k 1.5k 42.06
Caterpillar Stock (CAT) 0.0 $63k 168.00 375.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $62k 720.00 86.11
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $59k 2.4k 24.80
MPLX LP Partnership Units Stock (MPLX) 0.0 $55k 1.3k 44.00
Energy Transfer Stock (ET) 0.0 $54k 3.3k 16.36
VanEck Semiconductor ETF Exchange-Traded Fund (SMH) 0.0 $53k 215.00 246.51
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $52k 1.1k 46.64
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $48k 80.00 600.00
BlackRock Stock 0.0 $44k 44.00 1000.00
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $42k 358.00 117.32
Simon Property Group Stock (TSLX) 0.0 $37k 220.00 168.18
Fastenal Stock (FAST) 0.0 $36k 463.00 77.75
Expeditors International of Washington Stock (EXPD) 0.0 $33k 284.00 116.20
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $33k 131.00 251.91
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $31k 4.0k 7.67
Garmin Stock (GRMN) 0.0 $31k 155.00 200.00
Comcast Corp Class A Stock (CMCSA) 0.0 $31k 752.00 41.22
Vanguard Short-Term Treasury ETF Exchange-Traded Fund (VGSH) 0.0 $29k 506.00 57.31
United Parcel Service Inc Class B Stock (UPS) 0.0 $29k 221.00 131.22
Zoetis Inc Class A Stock (ZTS) 0.0 $28k 155.00 180.65
Union Pacific Corp Stock (UNP) 0.0 $28k 123.00 227.64
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $28k 262.00 106.87
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $28k 511.00 54.79
BANCREEK U.S. Large Cap ETF Exchange-Traded Fund (BCUS) 0.0 $28k 910.00 30.77
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $27k 140.00 192.86
SPDR Portfolio Long Term Treasury ETF Exchange-Traded Fund (SPTL) 0.0 $26k 981.00 26.50
Bank of New York Mellon Corp Stock (BK) 0.0 $25k 338.00 73.96
Intel Corp Stock (INTC) 0.0 $22k 1.0k 21.76
Ventas Stock (VTR) 0.0 $21k 325.00 64.62
Paccar Stock (PCAR) 0.0 $21k 203.00 103.45
Prudential Financial Stock (PRU) 0.0 $19k 152.00 125.00
Emergent BioSolutions Stock (EBS) 0.0 $19k 2.0k 9.50
iShares 7-10 Year Treasury Bond ETF Exchange-Traded Fund (IEF) 0.0 $18k 200.00 90.00
Enbridge Stock (ENB) 0.0 $17k 429.00 39.63
Verizon Communications Stock (VZ) 0.0 $16k 400.00 40.00
FS KKR Capital Corp Stock 0.0 $16k 815.00 19.63
American Tower Corp Stock (AMT) 0.0 $16k 75.00 213.33
Johnson & Johnson Stock (JNJ) 0.0 $15k 97.00 154.64
Walt Disney Stock (DIS) 0.0 $14k 157.00 89.17
Entergy Corp Stock (ETR) 0.0 $14k 104.00 134.62
iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund (STIP) 0.0 $14k 146.00 95.89
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $13k 440.00 29.55
Salesforce Stock (CRM) 0.0 $12k 43.00 279.07
Goldman Sachs Group Stock (GS) 0.0 $12k 24.00 500.00
Realty Income Corp Stock 0.0 $11k 185.00 59.46
Visa Inc Class A Stock (V) 0.0 $11k 41.00 268.29
Dominion Energy Stock (D) 0.0 $11k 200.00 55.00
Zillow Group Inc Class C Stock (Z) 0.0 $11k 200.00 55.00
Nordstrom Stock (JWN) 0.0 $10k 440.00 22.73
Vanguard Materials ETF Exchange-Traded Fund (VAW) 0.0 $10k 49.00 204.08
UnitedHealth Group Stock (UNH) 0.0 $9.0k 17.00 529.41
American Express Stock (AXP) 0.0 $9.0k 36.00 250.00
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $9.0k 875.00 10.29
VanEck Agribusiness ETF Exchange-Traded Fund (MOO) 0.0 $8.0k 119.00 67.23
PayPal Holdings Stock (PYPL) 0.0 $7.0k 100.00 70.00
Alaska Air Group Stock (ALK) 0.0 $7.0k 164.00 42.68
International Business Machines Corp Stock (IBM) 0.0 $6.0k 30.00 200.00
SPDR S&P Dividend ETF Exchange-Traded Fund (SDY) 0.0 $6.0k 50.00 120.00
Marsh & McLennan Companies Stock (MMC) 0.0 $6.0k 28.00 214.29
Linde Stock (LIN) 0.0 $6.0k 14.00 428.57
National Healthcare Properties Inc Ordinary Shares Stock 0.0 $6.0k 122.00 49.18
Uber Technologies Stock (UBER) 0.0 $5.0k 73.00 68.49
3M Stock (MMM) 0.0 $5.0k 43.00 116.28
Blackstone Stock (BX) 0.0 $5.0k 30.00 166.67
Adobe Stock (ADBE) 0.0 $5.0k 11.00 454.55
Zillow Group Inc Class A Stock (ZG) 0.0 $5.0k 100.00 50.00
Danaher Corp Stock (DHR) 0.0 $5.0k 23.00 217.39
abrdn Physical PrecMtlBsk Shrs ETF Exchange-Traded Fund (GLTR) 0.0 $5.0k 45.00 111.11
PepsiCo Stock (PEP) 0.0 $5.0k 35.00 142.86
Mondelez International Inc Class A Stock (MDLZ) 0.0 $5.0k 79.00 63.29
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund (MAGX) 0.0 $5.0k 150.00 33.33
Pfizer Stock (PFE) 0.0 $4.0k 150.00 26.67
Carnival Corp Stock (CCL) 0.0 $4.0k 200.00 20.00
CRH Stock (CRH) 0.0 $4.0k 50.00 80.00
Medtronic Stock (MDT) 0.0 $4.0k 50.00 80.00
Invesco QQQ Trust Exchange-Traded Fund (QQQ) 0.0 $4.0k 10.00 400.00
Oklo Inc Class A Shares Stock (OKLO) 0.0 $4.0k 200.00 20.00
Diamondback Energy Stock (FANG) 0.0 $4.0k 23.00 173.91
Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
SPDR Blmbg 1-3 Mth T-Bill ETF Exchange-Traded Fund (BIL) 0.0 $3.0k 34.00 88.24
Charles Schwab Corp Stock (SCHW) 0.0 $3.0k 50.00 60.00
Altria Group Stock (MO) 0.0 $3.0k 60.00 50.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $3.0k 10.00 300.00
RTX Corp Stock (RTX) 0.0 $3.0k 25.00 120.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k 77.00 38.96
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $2.0k 35.00 57.14
Compass Minerals International Stock (CMP) 0.0 $2.0k 200.00 10.00
Bristol-Myers Squibb Stock (BMY) 0.0 $2.0k 50.00 40.00
Fifth Third Bancorp Stock (FITB) 0.0 $2.0k 50.00 40.00
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 20.00 100.00
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $2.0k 50.00 40.00
Amplify Cash Flow Dividend Leaders ETF Exchange-Traded Fund (COWS) 0.0 $2.0k 100.00 20.00
Microchip Technology Stock (MCHP) 0.0 $2.0k 34.00 58.82
Ford Motor Stock (F) 0.0 $2.0k 222.00 9.01
Permian Resources Corp Class A Stock (PR) 0.0 $2.0k 150.00 13.33
High Income Securities Closed-End Fund (GPRO) 0.0 $2.0k 334.00 5.99
AES Corp Stock (AES) 0.0 $1.0k 84.00 11.90
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
Lloyds Banking Group Stock (LYG) 0.0 $1.0k 500.00 2.00
ASML Holding NV Stock (ASML) 0.0 $1.0k 2.00 500.00
Arista Networks Stock (ANET) 0.0 $1.0k 5.00 200.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
GoPro Inc Class A Stock (GILD) 0.0 $0 22.00 0.00
Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
ServiceNow Stock (NOW) 0.0 $0 1.00 0.00
BlackBerry Stock (BB) 0.0 $0 6.00 0.00
FS Investment Corp II Stock 0.0 $0 0 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
Moderna Stock (MRNA) 0.0 $0 5.00 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 0.0 $0 50.00 0.00
Dimensional International Value ETF Exchange-Traded Fund (DFIV) 0.0 $0 0 0.00
Signature Bank Pref Share Stock (SBNYL) 0.0 $0 40.00 0.00
DigitalBridge Group Inc Class A Stock (DBRG) 0.0 $0 0 0.00
Solventum Corp Stock (SOLV) 0.0 $0 10.00 0.00
Blum Holdings Stock (BLMH) 0.0 $0 2.00 0.00
Smurfit WestRock Stock (SW) 0.0 $0 8.00 0.00