Hrc Wealth Management

Hrc Wealth Management as of Sept. 30, 2024

Portfolio Holdings for Hrc Wealth Management

Hrc Wealth Management holds 43 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
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 35.5 $55M 527k 104.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 20.2 $31M 390k 80.37
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 17.0 $26M 388k 67.85
Schwab Strategic Tr Us Dividend Eq (SCHD) 4.6 $7.2M 85k 84.53
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 3.8 $5.9M 63k 93.11
Vanguard Index Fds Mcap Gr Idxvip (VOT) 3.2 $5.0M 21k 243.47
Apple (AAPL) 3.2 $4.9M 21k 233.00
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $2.1M 17k 119.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.2M 2.5k 488.14
Ishares Tr Core S&p Scp Etf (IJR) 0.7 $1.1M 9.8k 116.95
NVIDIA Corporation (NVDA) 0.7 $1.1M 8.7k 121.44
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $985k 9.7k 101.27
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.6 $949k 13k 72.97
Boeing Company (BA) 0.5 $834k 5.5k 152.04
Ishares Tr Eafe Grwth Etf (EFG) 0.4 $696k 6.5k 107.65
Schwab Strategic Tr Fundamental Us L (FNDX) 0.4 $674k 9.4k 71.76
Vanguard World Inf Tech Etf (VGT) 0.4 $668k 1.1k 586.73
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $616k 9.5k 64.74
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.4 $610k 8.4k 72.80
Select Sector Spdr Tr Technology (XLK) 0.4 $574k 2.5k 225.75
Microsoft Corporation (MSFT) 0.3 $467k 1.1k 430.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $449k 1.2k 375.43
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.3 $400k 1.8k 220.11
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.3 $397k 5.5k 72.37
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $396k 3.9k 102.59
Us Bancorp Del Com New (USB) 0.3 $393k 8.6k 45.73
Costco Wholesale Corporation (COST) 0.2 $375k 423.00 886.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $355k 618.00 574.12
Ishares Tr Core Msci Eafe (IEFA) 0.2 $350k 4.5k 78.05
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $336k 729.00 460.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $330k 572.00 576.38
Etf Ser Solutions Distillate Us (DSTL) 0.2 $319k 5.6k 56.73
Vanguard World Mega Cap Index (MGC) 0.2 $318k 1.5k 206.61
Exxon Mobil Corporation (XOM) 0.2 $309k 2.6k 117.23
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP) 0.2 $292k 2.8k 104.66
Tesla Motors (TSLA) 0.2 $280k 1.1k 261.63
Eli Lilly & Co. (LLY) 0.2 $266k 300.00 885.94
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $250k 1.9k 128.23
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.2 $236k 4.7k 50.50
Starbucks Corporation (SBUX) 0.1 $229k 2.4k 97.51
Wells Fargo & Company (WFC) 0.1 $214k 3.8k 56.49
Alphabet Cap Stk Cl A (GOOGL) 0.1 $202k 1.2k 165.81
Brightspire Capital Com Cl A (BRSP) 0.0 $62k 11k 5.60