HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2024

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 202 positions in its portfolio as reported in the December 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) 30.2 $49M 153k 322.16
iShares Core S&P Mid-Cap ETF Exchange-Traded Fund (IJH) 29.2 $48M 764k 62.31
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 9.3 $15M 143k 106.55
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.9 $13M 134k 96.90
Microsoft Corp Stock (MSFT) 4.1 $6.8M 16k 421.48
Starbucks Corp Stock (SBUX) 2.4 $3.9M 43k 91.24
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.1 $3.5M 15k 240.24
Apple Stock (AAPL) 1.6 $2.6M 10k 250.36
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.5 $2.4M 8.3k 289.81
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.9M 9.8k 195.82
Costco Wholesale Corp Stock (COST) 0.9 $1.4M 1.5k 922.17
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.8 $1.3M 2.2k 588.61
Tesla Stock (TSLA) 0.7 $1.1M 2.7k 403.75
Amazon.com Stock (AMZN) 0.7 $1.1M 5.0k 221.28
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.5 $751k 1.7k 452.96
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $680k 1.00 680000.00
Thermo Fisher Scientific Stock (TMO) 0.3 $528k 1.0k 520.20
Schwab US Dividend Equity ETF Exchange-Traded Fund (FNDE) 0.3 $504k 19k 27.31
Walmart Stock (WMT) 0.3 $498k 5.5k 90.55
Lockheed Martin Corp Stock (LMT) 0.3 $491k 1.0k 485.18
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $465k 5.3k 88.30
Home Depot Stock (HD) 0.2 $389k 1.0k 389.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $338k 4.5k 75.58
JPMorgan Chase & Co Stock (JPM) 0.2 $296k 1.2k 239.10
Chubb Stock (CB) 0.2 $276k 1.0k 276.00
AbbVie Stock (ABBV) 0.2 $246k 1.4k 177.11
Exxon Mobil Corp Stock (XOM) 0.1 $228k 2.2k 105.51
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $225k 2.5k 89.04
Alphabet Inc Class A Stock (GOOGL) 0.1 $222k 1.2k 191.21
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $215k 1.7k 126.47
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $209k 1.6k 129.01
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $206k 352.00 585.23
At&t Stock (T) 0.1 $200k 8.8k 22.67
Schwab US Large-Cap Growth ETF Exchange-Traded Fund (SCHD) 0.1 $195k 7.0k 27.73
Amgen Stock (AMGN) 0.1 $167k 646.00 258.51
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $166k 1.8k 90.22
Fidelity Enhanced Mid Cap ETF Exchange-Traded Fund (FMDE) 0.1 $161k 4.9k 32.76
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.1 $159k 6.8k 23.38
Broadcom Stock (AVGO) 0.1 $144k 621.00 231.88
Coca-Cola Stock (KO) 0.1 $141k 2.3k 61.68
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $136k 409.00 332.52
Kraft Heinz Stock (KHC) 0.1 $130k 4.3k 30.50
Merck & Co Stock (MRK) 0.1 $121k 1.2k 98.78
Cisco Systems Stock (CSCO) 0.1 $112k 1.9k 58.92
Alphabet Inc Class C Stock (GOOG) 0.1 $104k 550.00 189.09
Neos S&p 500 Exchange-Traded Fund (SPYI) 0.1 $102k 2.0k 50.65
VictoryShares Free Cash Flow ETF Exchange-Traded Fund (VFLO) 0.1 $102k 3.0k 34.00
PIMCO Dynamic Income Opportunities Fund Closed-End Fund (PDO) 0.1 $101k 7.5k 13.47
Occidental Petroleum Corp Stock (OXY) 0.1 $101k 2.1k 49.03
Abbott Laboratories Stock (ABT) 0.1 $99k 882.00 112.24
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPI) 0.1 $98k 1.7k 57.21
JPMorgan Nasdaq Equity Premium Inc ETF Exchange-Traded Fund (JEPQ) 0.1 $98k 1.8k 56.00
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $96k 2.0k 48.00
Meta Platforms Inc Class A Stock (META) 0.1 $93k 159.00 584.91
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $92k 1.9k 47.47
PIMCO Dynamic Income Closed-End Fund (PDI) 0.1 $91k 5.0k 18.20
Lowe's Companies Stock (LOW) 0.1 $86k 350.00 245.71
NVIDIA Corp Stock (NVDA) 0.1 $85k 640.00 132.81
Enterprise Products Partners Stock (EPD) 0.1 $84k 2.7k 31.11
Procter & Gamble Stock (PG) 0.0 $81k 483.00 167.70
Boeing Stock (BA) 0.0 $75k 425.00 176.47
Brookfield Asset Management Ltd Ordinary Shares - Class A Stock (BAM) 0.0 $75k 1.4k 53.57
Bank of America Corp Stock (BAC) 0.0 $65k 1.5k 43.39
Wa Stock (WAFD) 0.0 $64k 2.0k 32.00
Energy Transfer Stock (ET) 0.0 $64k 3.3k 19.39
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $62k 720.00 86.11
Caterpillar Stock (CAT) 0.0 $61k 168.00 363.10
Impinj Stock (PI) 0.0 $60k 417.00 143.88
Waste Management Stock (WM) 0.0 $60k 300.00 200.00
MPLX LP Partnership Units Stock (MPLX) 0.0 $59k 1.3k 47.20
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $58k 2.4k 24.38
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $51k 1.1k 45.74
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $49k 80.00 612.50
BlackRock Stock 0.0 $46k 45.00 1022.22
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $44k 1.6k 27.50
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 $33k 466.00 70.82
Garmin Stock (GRMN) 0.0 $32k 155.00 206.45
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $31k 131.00 236.64
Expeditors International of Washington Stock (EXPD) 0.0 $31k 285.00 108.77
Vanguard Short-Term Treasury ETF Exchange-Traded Fund (VGSH) 0.0 $29k 506.00 57.31
Union Pacific Corp Stock (UNP) 0.0 $28k 123.00 227.64
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $28k 140.00 200.00
United Parcel Service Inc Class B Stock (UPS) 0.0 $28k 222.00 126.13
Comcast Corp Class A Stock (CMCSA) 0.0 $28k 752.00 37.23
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.0 $27k 262.00 103.05
BANCREEK U.S. Large Cap ETF Exchange-Traded Fund (BCUS) 0.0 $27k 910.00 29.67
Bank of New York Mellon Corp Stock (BK) 0.0 $26k 340.00 76.47
SPDR Gold MiniShares Exchange-Traded Fund (GLDM) 0.0 $26k 511.00 50.88
SPDR Portfolio Long Term Treasury ETF Exchange-Traded Fund (SPTL) 0.0 $25k 981.00 25.48
Zoetis Inc Class A Stock (ZTS) 0.0 $25k 155.00 161.29
Dimensional US Core Equity 1 ETF Exchange-Traded Fund (DCOR) 0.0 $23k 372.00 61.83
Paccar Stock (PCAR) 0.0 $21k 203.00 103.45
Intel Corp Stock (INTC) 0.0 $20k 1.0k 19.78
Ventas Stock (VTR) 0.0 $19k 325.00 58.46
Enbridge Stock (ENB) 0.0 $18k 434.00 41.47
iShares 7-10 Year Treasury Bond ETF Exchange-Traded Fund (IEF) 0.0 $18k 200.00 90.00
Prudential Financial Stock (PRU) 0.0 $18k 154.00 116.88
Walt Disney Stock (DIS) 0.0 $17k 157.00 108.28
FS KKR Capital Corp Stock 0.0 $17k 815.00 20.86
GE Vernova Stock (GEV) 0.0 $16k 50.00 320.00
Entergy Corp Stock (ETR) 0.0 $15k 210.00 71.43
Verizon Communications Stock (VZ) 0.0 $15k 400.00 37.50
Realty Income Corp Stock 0.0 $15k 287.00 52.26
Johnson & Johnson Stock (JNJ) 0.0 $14k 97.00 144.33
Salesforce Stock (CRM) 0.0 $14k 43.00 325.58
Zillow Group Inc Class C Stock (Z) 0.0 $14k 200.00 70.00
iShares 0-5 Year TIPS Bond ETF Exchange-Traded Fund (STIP) 0.0 $14k 146.00 95.89
Goldman Sachs Group Stock (GS) 0.0 $13k 24.00 541.67
American Tower Corp Stock (AMT) 0.0 $13k 75.00 173.33
Visa Inc Class A Stock (V) 0.0 $12k 41.00 292.68
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $11k 440.00 25.00
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $11k 875.00 12.57
Nordstrom Stock 0.0 $10k 440.00 22.73
American Express Stock (AXP) 0.0 $10k 36.00 277.78
Dimensional US Small Cap ETF Exchange-Traded Fund (DFAS) 0.0 $10k 162.00 61.73
Dominion Energy Stock (D) 0.0 $10k 200.00 50.00
Alaska Air Group Stock (ALK) 0.0 $10k 164.00 60.98
Vanguard Materials ETF Exchange-Traded Fund (VAW) 0.0 $9.0k 49.00 183.67
Emergent BioSolutions Stock (EBS) 0.0 $9.0k 1.0k 9.00
PayPal Holdings Stock (PYPL) 0.0 $8.0k 100.00 80.00
UnitedHealth Group Stock (UNH) 0.0 $8.0k 17.00 470.59
Dimensional World ex US Core Eq 2 ETF Exchange-Traded Fund (DFAX) 0.0 $8.0k 330.00 24.24
Zillow Group Inc Class A Stock (ZG) 0.0 $7.0k 100.00 70.00
VanEck Agribusiness ETF Exchange-Traded Fund (MOO) 0.0 $7.0k 119.00 58.82
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
Roundhill Daily 2X Lon Mag Sev ETF Exchange-Traded Fund (MAGX) 0.0 $6.0k 150.00 40.00
National Healthcare Properties Inc Ordinary Shares Stock (NHPBP) 0.0 $6.0k 122.00 49.18
3M Stock (MMM) 0.0 $5.0k 43.00 116.28
Blackstone Stock (BX) 0.0 $5.0k 30.00 166.67
Linde Stock (LIN) 0.0 $5.0k 14.00 357.14
Invesco QQQ Trust Exchange-Traded Fund (QQQ) 0.0 $5.0k 10.00 500.00
Danaher Corp Stock (DHR) 0.0 $5.0k 23.00 217.39
Marsh & McLennan Companies Stock (MMC) 0.0 $5.0k 28.00 178.57
PepsiCo Stock (PEP) 0.0 $5.0k 35.00 142.86
Southern Co Nt S20c 60 4.20000 101520 Preferred Stock (SOJE) 0.0 $4.0k 215.00 18.60
abrdn Physical PrecMtlBsk Shrs ETF Exchange-Traded Fund (GLTR) 0.0 $4.0k 45.00 88.89
Adobe Stock (ADBE) 0.0 $4.0k 11.00 363.64
Carnival Corp Stock (CCL) 0.0 $4.0k 200.00 20.00
CRH Stock (CRH) 0.0 $4.0k 50.00 80.00
iShares MSCI USA Momentum Factor ETF Exchange-Traded Fund (MTUM) 0.0 $4.0k 20.00 200.00
Mondelez International Inc Class A Stock (MDLZ) 0.0 $4.0k 79.00 50.63
Owens-Corning Stock (OC) 0.0 $4.0k 27.00 148.15
Uber Technologies Stock (UBER) 0.0 $4.0k 73.00 54.79
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $3.0k 35.00 85.71
Diamondback Energy Stock (FANG) 0.0 $3.0k 23.00 130.43
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
Pfizer Stock (PFE) 0.0 $3.0k 150.00 20.00
Altria Group Stock (MO) 0.0 $3.0k 60.00 50.00
Medtronic Stock (MDT) 0.0 $3.0k 50.00 60.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $3.0k 10.00 300.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $3.0k 50.00 60.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $3.0k 77.00 38.96
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
Arista Networks Stock 0.0 $2.0k 20.00 100.00
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
Ford Motor Stock (F) 0.0 $2.0k 222.00 9.01
Warner Bros. Discovery Inc Ordinary Shares - Class A Stock (WBD) 0.0 $2.0k 220.00 9.09
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
Microchip Technology Stock (MCHP) 0.0 $1.0k 34.00 29.41
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
ConocoPhillips Stock (COP) 0.0 $1.0k 15.00 66.67
Devon Energy Corp Stock (DVN) 0.0 $1.0k 50.00 20.00
Eli Lilly and Stock (LLY) 0.0 $1.0k 2.00 500.00
Lloyds Banking Group Stock (LYG) 0.0 $1.0k 500.00 2.00
ServiceNow Stock (NOW) 0.0 $1.0k 1.00 1000.00
ASML Holding NV Stock (ASML) 0.0 $1.0k 2.00 500.00
VanEck Semiconductor ETF Exchange-Traded Fund (SMH) 0.0 $1.0k 5.00 200.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
ARM Holdings Stock (ARM) 0.0 $1.0k 10.00 100.00
Arena Group Holdings Stock 0.0 $999.972000 1.1k 0.93
Schlumberger Stock (SLB) 0.0 $0 5.00 0.00
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
Enphase Energy Stock (ENPH) 0.0 $0 5.00 0.00
BlackBerry Stock (BB) 0.0 $0 6.00 0.00
FS Investment Corp II Stock 0.0 $0 0 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