HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2020

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 167 positions in its portfolio as reported in the December 2020 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) 30.0 $38M 156k 241.26
iShares Russell 1000 ETF Exchange-Traded fund (IWB) 29.6 $37M 173k 215.13
iShares National Muni Bond ETF Exchange-Traded fund (MUB) 9.5 $12M 102k 117.11
iShares Core US Aggregate Bond ETF Exchange-Traded fund (AGG) 7.6 $9.6M 82k 117.22
Microsoft Corp Stock (MSFT) 4.5 $5.6M 26k 218.29
Vanguard Small-Cap ETF Exchange-Traded fund (VB) 2.8 $3.5M 17k 203.82
Vanguard Total Stock Market ETF Exchange-Traded fund (VTI) 1.5 $1.9M 9.7k 198.34
Spirit Realty Capital Stock (SBUX) 1.5 $1.8M 50k 36.65
Amazon.com Stock (AMZN) 1.4 $1.8M 566.00 3137.81
Apple Stock (AAPL) 1.4 $1.7M 13k 130.95
Vanguard Dividend Appreciation ETF Exchange-Traded fund (VIG) 1.0 $1.2M 8.6k 142.34
iShares Core S&P 500 ETF Exchange-Traded fund (IVV) 0.9 $1.2M 3.1k 380.33
At&t Stock (T) 0.9 $1.1M 36k 29.90
Tesla Stock (TSLA) 0.5 $681k 834.00 816.55
Boeing Stock (BA) 0.5 $647k 3.0k 212.62
Costco Wholesale Corp Stock (COST) 0.4 $472k 1.3k 370.20
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $406k 1.7k 232.66
Walmart Stock (WMT) 0.3 $380k 2.6k 146.72
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $350k 1.00 350000.00
iShares MSCI EAFE ETF Exchange-Traded fund (EFA) 0.2 $304k 4.1k 74.97
Cleanspark Stock (CLSK) 0.2 $229k 5.7k 40.35
Merck & Co Stock (MRK) 0.1 $183k 2.2k 83.83
iShares Russell Mid-Cap Growth ETF Exchange-Traded fund (IWP) 0.1 $178k 1.7k 104.71
Intel Corp Stock (INTC) 0.1 $176k 3.4k 52.07
Alphabet Inc A Stock (GOOGL) 0.1 $174k 101.00 1722.77
iShares Russell Mid-Cap Value ETF Exchange-Traded fund (IWS) 0.1 $162k 1.6k 100.00
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded fund (SLYG) 0.1 $150k 1.8k 81.52
Bank of America Corp Stock (BAC) 0.1 $148k 4.5k 32.90
iShares Russell Mid-Cap ETF Exchange-Traded fund (IWR) 0.1 $139k 2.0k 70.70
Procter & Gamble Stock (PG) 0.1 $132k 952.00 138.66
Netflix Stock (NFLX) 0.1 $132k 260.00 507.69
Schwab US Dividend Equity ETF Exchange-Traded fund (SCHD) 0.1 $132k 2.0k 66.17
SPDR S&P 500 ETF Trust Exchange-Traded fund (SPY) 0.1 $122k 322.00 378.88
AbbVie Stock (ABBV) 0.1 $114k 1.1k 106.64
Alphabet Inc Class C Stock (GOOG) 0.1 $109k 61.00 1786.89
Lowe's Companies Stock (LOW) 0.1 $98k 600.00 163.33
iShares TIPS Bond ETF Exchange-Traded fund (TIP) 0.1 $95k 748.00 127.01
Exxon Mobil Corp Stock (XOM) 0.1 $95k 2.1k 44.52
U.S. Bancorp Stock (USB) 0.1 $89k 1.8k 49.23
Vanguard Real Estate ETF Exchange-Traded fund (VNQ) 0.1 $89k 1.1k 81.95
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded fund (SPHD) 0.1 $88k 2.3k 38.26
Vanguard FTSE Developed Markets ETF Exchange-Traded fund (VEA) 0.1 $87k 1.8k 48.96
iShares Russell 3000 ETF Exchange-Traded fund (IWV) 0.1 $83k 365.00 227.40
Johnson & Johnson Stock (JNJ) 0.1 $80k 497.00 160.97
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.1 $76k 1.1k 69.09
Cisco Systems Stock (CSCO) 0.1 $74k 1.7k 44.82
Abbott Laboratories Stock (ABT) 0.1 $69k 623.00 110.75
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.1 $69k 1.1k 61.33
Home Depot Stock (HD) 0.1 $68k 255.00 266.67
Amgen Stock (AMGN) 0.1 $67k 286.00 234.27
Verizon Communications Stock (VZ) 0.1 $67k 1.1k 58.46
Crown Castle International Corp Stock (CCI) 0.1 $65k 425.00 152.94
Baxter International Stock (BAX) 0.1 $65k 800.00 81.25
NextEra Energy Partners Stock (NEP) 0.1 $64k 800.00 80.00
ARK Autonomous Technology&Robotics ETF Exchange-Traded fund (ARKQ) 0.1 $63k 750.00 84.00
United Parcel Service Inc Class B Stock (UPS) 0.0 $61k 382.00 159.69
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $59k 1.3k 45.38
Coca-Cola Stock (KO) 0.0 $58k 1.1k 50.88
Waste Management Stock (WM) 0.0 $56k 471.00 118.90
Enbridge Stock (ENB) 0.0 $55k 1.6k 33.43
DNP Select Income Closed-End Fund (DNP) 0.0 $55k 5.4k 10.26
Chevron Corp Stock (CVX) 0.0 $55k 608.00 90.46
Square Inc A Stock (SQ) 0.0 $54k 225.00 240.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded fund (SLYV) 0.0 $51k 720.00 70.83
Bristol-Myers Squibb Company Stock (BMY) 0.0 $49k 800.00 61.25
Broadcom Stock (AVGO) 0.0 $49k 110.00 445.45
Pembina Pipeline Corp Stock (PBA) 0.0 $49k 1.8k 27.22
Edison International Stock (EIX) 0.0 $48k 768.00 62.50
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $45k 694.00 64.84
Vanguard Total World Stock ETF Exchange-Traded fund (VT) 0.0 $45k 476.00 94.54
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $44k 1.7k 25.88
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $44k 250.00 176.00
Lincoln National Corp Stock (LNC) 0.0 $42k 800.00 52.50
Prudential Financial Stock (PRU) 0.0 $41k 500.00 82.00
Invesco S&P 500 Quality ETF Exchange-Traded fund (SPHQ) 0.0 $40k 940.00 42.55
VanEck Vectors Gold Miners ETF Exchange-Traded fund (GDX) 0.0 $38k 1.0k 38.00
Arbor Realty Trust Stock (ABR) 0.0 $36k 2.5k 14.40
Tencent Holdings Stock (TCEHY) 0.0 $36k 500.00 72.00
Vanguard Information Technology ETF Exchange-Traded fund (VGT) 0.0 $35k 100.00 350.00
Salesforce.com Stock (CRM) 0.0 $33k 150.00 220.00
Honeywell International Stock (HON) 0.0 $31k 145.00 213.79
Caterpillar Stock (CAT) 0.0 $31k 162.00 191.36
Public Service Enterprise Group Stock (PEG) 0.0 $30k 536.00 55.97
Dominion Energy Stock (D) 0.0 $29k 400.00 72.50
Shopify Inc A Stock (SHOP) 0.0 $29k 25.00 1160.00
Zillow Group Inc C Stock (Z) 0.0 $28k 200.00 140.00
Roku Inc Class A Stock (ROKU) 0.0 $28k 75.00 373.33
Digital Realty Trust Stock (DLR) 0.0 $27k 200.00 135.00
Comcast Corp Class A Stock (CMCSA) 0.0 $27k 537.00 50.28
Marvell Technology Group Stock 0.0 $26k 560.00 46.43
Fastly Stock (FSLY) 0.0 $26k 300.00 86.67
Lam Research Corp Stock (LRCX) 0.0 $26k 50.00 520.00
Zoetis Inc Class A Stock (ZTS) 0.0 $26k 155.00 167.74
MongoDB Inc Class A Stock (MDB) 0.0 $25k 70.00 357.14
NortonLifeLock Stock (GEN) 0.0 $25k 1.2k 20.83
Union Pacific Corp Stock (UNP) 0.0 $24k 113.00 212.39
Walt Disney Stock (DIS) 0.0 $24k 136.00 176.47
MercadoLibre Stock (MELI) 0.0 $24k 15.00 1600.00
Advanced Micro Devices Stock (AMD) 0.0 $23k 250.00 92.00
Alteryx Inc Class A Stock 0.0 $23k 200.00 115.00
Riot Blockchain Stock (RIOT) 0.0 $23k 1.0k 23.00
Ford Motor Stock (F) 0.0 $22k 2.5k 8.80
Sea Stock (SE) 0.0 $22k 110.00 200.00
Fastenal Stock (FAST) 0.0 $21k 423.00 49.65
Expeditors International of Washington Stock (EXPD) 0.0 $21k 225.00 93.33
Idacorp Stock (IDA) 0.0 $20k 234.00 85.47
BlackRock Stock (BLK) 0.0 $20k 26.00 769.23
Blackstone Mortgage Trust Inc A Stock (BXMT) 0.0 $19k 700.00 27.14
Starwood Property Trust Stock (STWD) 0.0 $19k 1.0k 19.00
JPMorgan Chase & Co Stock (JPM) 0.0 $19k 147.00 129.25
McDonald's Corp Stock (MCD) 0.0 $19k 90.00 211.11
NVIDIA Corp Stock (NVDA) 0.0 $19k 35.00 542.86
Impinj Stock (PI) 0.0 $19k 417.00 45.56
T. Rowe Price Group Stock (TROW) 0.0 $17k 111.00 153.15
Facebook Inc A Stock (META) 0.0 $17k 65.00 261.54
Mastercard Inc A Stock (MA) 0.0 $17k 50.00 340.00
ARK Next Generation Internet ETF Exchange-Traded fund (ARKW) 0.0 $16k 100.00 160.00
Fs Kkr Cap Corp Ii Stock 0.0 $15k 859.00 17.46
Zillow Group Inc A Stock (ZG) 0.0 $15k 100.00 150.00
Trade Desk Inc A Stock (TTD) 0.0 $15k 20.00 750.00
Ameren Corp Stock (AEE) 0.0 $15k 206.00 72.82
Invesco KBW Premium Yield Eq REIT ETF Exchange-Traded fund (KBWY) 0.0 $15k 743.00 20.19
theMaven Stock 0.0 $14k 24k 0.59
Consolidated Edison Stock (ED) 0.0 $14k 200.00 70.00
Nike Inc B Stock (NKE) 0.0 $14k 100.00 140.00
ARK Innovation ETF Exchange-Traded fund (ARKK) 0.0 $14k 100.00 140.00
Bank of New York Mellon Corp Stock (BK) 0.0 $14k 302.00 46.36
General Mills Stock (GIS) 0.0 $13k 229.00 56.77
Unilever Stock (UL) 0.0 $13k 225.00 57.78
Nordstrom Stock (JWN) 0.0 $13k 400.00 32.50
ARK Fintech Innovation ETF Exchange-Traded fund (ARKF) 0.0 $13k 250.00 52.00
DuPont de Nemours Stock (DD) 0.0 $12k 150.00 80.00
Pfizer Stock (PFE) 0.0 $10k 264.00 37.88
iShares Silver Trust Exchange-Traded fund (SLV) 0.0 $10k 400.00 25.00
Take-Two Interactive Software Stock (TTWO) 0.0 $9.0k 45.00 200.00
CVS Health Corp Stock (CVS) 0.0 $7.0k 100.00 70.00
Discovery Inc Class A Stock 0.0 $7.0k 200.00 35.00
Hyatt Hotels Corp Stock (H) 0.0 $7.0k 100.00 70.00
Colony Capital Inc Class A Stock 0.0 $5.0k 900.00 5.56
Afterpay Stock 0.0 $4.0k 50.00 80.00
Rocky Brands Stock (RCKY) 0.0 $3.0k 100.00 30.00
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
iShares MSCI Pacific ex Japan ETF Exchange-Traded fund (EPP) 0.0 $2.0k 36.00 55.56
DocuSign Stock (DOCU) 0.0 $2.0k 10.00 200.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
FedEx Corp Stock (FDX) 0.0 $2.0k 9.00 222.22
Vanguard FTSE Emerging Markets ETF Exchange-Traded fund (VWO) 0.0 $2.0k 45.00 44.44
Vodafone Group Stock (VOD) 0.0 $2.0k 140.00 14.29
Apollo Investment Corp Stock (MFIC) 0.0 $1.0k 58.00 17.24
China Mobile Stock 0.0 $1.0k 23.00 43.48
Schwab US TIPS ETF Exchange-Traded fund (SCHP) 0.0 $1.0k 23.00 43.48
Schwab Fundamental US Small Company ETF Exchange-Traded fund (FNDA) 0.0 $1.0k 14.00 71.43
MedMen Enterprises Stock (MMNFF) 0.0 $1.0k 5.0k 0.20
VanEck Vectors Vdo Gaming and eSprts ETF Exchange-Traded fund (ESPO) 0.0 $1.0k 10.00 100.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Viatris Stock (VTRS) 0.0 $1.0k 32.00 31.25
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $999.999600 12.00 83.33
Big Lots Stock (BIG) 0.0 $0 10.00 0.00
Schwab International Equity ETF Exchange-Traded fund (SCHF) 0.0 $0 12.00 0.00
VOXX International Corp Class A Stock (VOXX) 0.0 $0 6.00 0.00
FS Investment Corp II Stock 0.0 $0 0 0.00
GoPro Inc A Stock (GPRO) 0.0 $0 22.00 0.00
Walgreens Boots Alliance Stock (WBA) 0.0 $0 9.00 0.00
South32 Stock (SOUHY) 0.0 $0 2.00 0.00
BHP Group Stock 0.0 $0 6.00 0.00
Sonoma Pharmaceuticals Stock (SNOA) 0.0 $0 2.00 0.00
Woodbrook Group Holdings Stock 0.0 $0 1.00 0.00