Hrc Wealth Management

Hrc Wealth Management as of June 30, 2024

Portfolio Holdings for Hrc Wealth Management

Hrc Wealth Management holds 43 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 36.3 $53M 525k 100.84
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 19.8 $29M 390k 74.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.1 $25M 389k 64.25
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.5 $6.6M 85k 77.76
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.6 $5.3M 61k 85.86
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $4.6M 20k 229.56
Apple (AAPL) 3.0 $4.4M 21k 210.62
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.0M 17k 112.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.5k 479.03
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.0M 9.8k 106.66
Boeing Company (BA) 0.7 $985k 5.4k 182.01
NVIDIA Corporation (NVDA) 0.7 $981k 7.9k 123.54
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $978k 10k 97.07
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $879k 13k 67.75
Ishares Tr Eafe Grwth Etf (EFG) 0.5 $661k 6.5k 102.30
Vanguard World Inf Tech Etf (VGT) 0.4 $648k 1.1k 576.55
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $624k 9.3k 66.98
Select Sector Spdr Tr Technology (XLK) 0.4 $574k 2.5k 226.26
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $570k 8.3k 68.60
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $570k 9.4k 60.30
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $440k 1.2k 364.63
Microsoft Corporation (MSFT) 0.3 $424k 949.00 446.87
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $389k 1.8k 214.51
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $374k 3.9k 97.03
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $371k 5.4k 68.28
Costco Wholesale Corporation (COST) 0.2 $360k 423.00 849.94
Exxon Mobil Corporation (XOM) 0.2 $359k 3.1k 115.12
Us Bancorp Del Com New (USB) 0.2 $338k 8.5k 39.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $338k 621.00 544.57
Ishares Tr Core Msci Eafe (IEFA) 0.2 $326k 4.5k 72.64
Ishares Tr Core S&p500 Etf (IVV) 0.2 $312k 569.00 547.56
Vanguard World Mega Cap Index (MGC) 0.2 $302k 1.5k 197.34
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $297k 729.00 406.80
Etf Ser Solutions Distillate Us (DSTL) 0.2 $288k 5.6k 51.39
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $285k 2.8k 102.78
Eli Lilly & Co. (LLY) 0.2 $272k 300.00 905.38
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $249k 4.7k 53.24
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $237k 2.0k 118.60
Wells Fargo & Company (WFC) 0.2 $224k 3.8k 59.40
Alphabet Cap Stk Cl A (GOOGL) 0.2 $222k 1.2k 182.19
Tesla Motors (TSLA) 0.1 $201k 1.0k 197.88
Brightspire Capital Com Cl A (BRSP) 0.0 $63k 11k 5.70
Hyliion Holdings Corp Common Stock (HYLN) 0.0 $17k 10k 1.62