HBC Financial Services, P

HBC Financial Services, P as of March 31, 2021

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 197 positions in its portfolio as reported in the March 2021 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) 29.3 $43M 158k 269.39
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 28.8 $42M 177k 235.40
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 8.5 $12M 105k 117.03
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 7.2 $10M 91k 114.84
Microsoft Corp Stock (MSFT) 5.2 $7.5M 29k 259.50
Starbucks Corp Stock (SBUX) 4.0 $5.8M 50k 116.66
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.5 $3.7M 17k 220.68
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $2.1M 9.6k 216.60
Amazon.com Stock (AMZN) 1.4 $2.0M 600.00 3333.00
Apple Stock (AAPL) 1.2 $1.8M 13k 134.51
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 1.1 $1.6M 3.8k 417.42
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 0.9 $1.3M 8.6k 152.15
At&t Stock (T) 0.7 $1.1M 36k 29.75
Boeing Stock (BA) 0.5 $778k 3.1k 251.16
Costco Wholesale Corp Stock (COST) 0.4 $645k 1.8k 363.17
Tesla Stock (TSLA) 0.4 $554k 750.00 738.85
Thermo Fisher Scientific Stock (TMO) 0.3 $494k 1.0k 494.38
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.3 $470k 1.7k 269.14
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $407k 5.3k 77.24
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $405k 1.00 404789.00
Walmart Stock (WMT) 0.2 $343k 2.5k 139.32
Home Depot Stock (HD) 0.2 $322k 1.0k 320.02
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $318k 4.0k 78.72
Intel Corp Stock (INTC) 0.2 $282k 4.3k 65.03
Alphabet Inc A Stock (GOOGL) 0.2 $231k 103.00 2241.90
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.1 $201k 2.1k 95.91
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $185k 1.7k 108.90
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $183k 1.6k 112.84
Cisco Systems Stock (CSCO) 0.1 $182k 3.5k 51.64
Bank of America Corp Stock (BAC) 0.1 $174k 4.5k 38.74
Merck & Co Stock (MRK) 0.1 $170k 2.2k 76.68
Amgen Stock (AMGN) 0.1 $161k 646.00 249.62
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $161k 1.8k 87.53
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $149k 2.0k 74.57
Alphabet Inc Class C Stock (GOOG) 0.1 $140k 61.00 2296.66
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $133k 320.00 415.87
Lowe's Companies Stock (LOW) 0.1 $123k 600.00 204.57
Exxon Mobil Corp Stock (XOM) 0.1 $122k 2.1k 57.32
AbbVie Stock (ABBV) 0.1 $112k 1.1k 106.91
Abbott Laboratories Stock (ABT) 0.1 $110k 889.00 123.94
U.S. Bancorp Stock (USB) 0.1 $104k 1.8k 57.58
Cleanspark Stock (CLSK) 0.1 $103k 4.9k 21.06
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $100k 2.3k 43.64
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $96k 1.9k 51.07
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $95k 752.00 126.52
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $92k 370.00 249.41
Johnson & Johnson Stock (JNJ) 0.1 $80k 497.00 160.63
Procter & Gamble Stock (PG) 0.1 $79k 578.00 137.37
United Parcel Service Inc Class B Stock (UPS) 0.1 $78k 432.00 179.91
Crown Castle International Corp Stock (CCI) 0.1 $73k 405.00 179.47
Baxter International Stock (BAX) 0.0 $69k 800.00 85.80
Chevron Corp Stock (CVX) 0.0 $63k 608.00 104.27
Dominion Energy Stock (D) 0.0 $63k 800.00 78.31
Coca-Cola Stock (KO) 0.0 $61k 1.1k 53.10
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $60k 720.00 83.14
Enbridge Stock (ENB) 0.0 $58k 1.6k 37.33
DNP Select Income Closed-End Fund (DNP) 0.0 $55k 5.4k 10.19
Lincoln National Corp Stock (LNC) 0.0 $51k 800.00 64.19
Salesforce.com Stock (CRM) 0.0 $51k 220.00 233.00
Pembina Pipeline Corp Stock (PBA) 0.0 $50k 1.7k 29.64
Advanced Micro Devices Stock (AMD) 0.0 $49k 625.00 78.55
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $49k 670.00 73.15
Prudential Financial Stock (PRU) 0.0 $49k 500.00 97.34
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $48k 476.00 101.44
Union Pacific Corp Stock (UNP) 0.0 $48k 213.00 224.04
Edison International Stock (EIX) 0.0 $47k 768.00 61.44
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $47k 550.00 85.05
Roku Inc Class A Stock (ROKU) 0.0 $47k 120.00 388.63
Eli Lilly and Stock (LLY) 0.0 $47k 250.00 185.92
Wells Fargo & Co Stock (WFC) 0.0 $46k 1.1k 41.99
NextEra Energy Partners Stock (NEP) 0.0 $46k 625.00 73.75
Verizon Communications Stock (VZ) 0.0 $46k 796.00 57.70
BlackRock Util, Infra & Power Opp Closed-End Fund (BUI) 0.0 $44k 1.7k 25.84
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $44k 940.00 46.49
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $44k 800.00 54.40
Waste Management Stock (WM) 0.0 $43k 321.00 134.52
Arbor Realty Trust Stock (ABR) 0.0 $41k 2.5k 16.43
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $39k 1.0k 38.46
Broadcom Stock (AVGO) 0.0 $38k 80.00 480.00
Caterpillar Stock (CAT) 0.0 $38k 162.00 233.27
Brookfield Renewable Corp Ordinary Shares - Class A Stock (BEPC) 0.0 $38k 800.00 46.96
Bce Stock (BCE) 0.0 $37k 800.00 46.42
Linde Stock 0.0 $36k 125.00 287.97
Blackstone Mortgage Trust Inc A Stock (BXMT) 0.0 $36k 1.1k 32.59
VanEck Vectors Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $36k 1.0k 35.71
Starwood Property Trust Stock (STWD) 0.0 $36k 1.4k 25.43
Sempra Energy Stock (SRE) 0.0 $34k 250.00 137.63
Public Service Enterprise Group Stock (PEG) 0.0 $33k 536.00 62.40
Innovative Industrial Properties Inc Registered Stock (IIPR) 0.0 $32k 175.00 183.54
Sea Stock (SE) 0.0 $30k 120.00 250.10
NVIDIA Corp Stock (NVDA) 0.0 $29k 45.00 645.49
Honeywell International Stock (HON) 0.0 $29k 125.00 229.84
Comcast Corp Class A Stock (CMCSA) 0.0 $29k 538.00 53.31
Zillow Group Inc C Stock (Z) 0.0 $28k 200.00 141.40
Tencent Holdings Stock (TCEHY) 0.0 $28k 350.00 79.98
Netflix Stock (MDB) 0.0 $28k 50.00 549.22
Vanguard Information Technology ETF Exchange-Traded Fund (VGT) 0.0 $27k 70.00 387.09
Zoetis Inc Class A Stock (ZTS) 0.0 $26k 155.00 165.45
Walt Disney Stock (DIS) 0.0 $25k 135.00 187.20
Ford Motor Stock (F) 0.0 $25k 2.1k 12.24
Square Inc A Stock (SQ) 0.0 $25k 95.00 263.07
Expeditors International of Washington Stock (EXPD) 0.0 $25k 225.00 109.33
Shopify Inc A Stock (SHOP) 0.0 $24k 20.00 1208.30
MercadoLibre Stock (MELI) 0.0 $24k 15.00 1599.47
Impinj Stock (PI) 0.0 $24k 417.00 56.63
Idacorp Stock (IDA) 0.0 $24k 234.00 100.49
Lam Research Corp Stock (LRCX) 0.0 $23k 35.00 649.49
JPMorgan Chase & Co Stock (JPM) 0.0 $22k 148.00 151.34
BlackRock Stock (BLK) 0.0 $22k 26.00 836.46
Fastenal Stock (FAST) 0.0 $21k 425.00 50.12
Facebook Inc A Stock (META) 0.0 $20k 65.00 307.82
T. Rowe Price Group Stock (TROW) 0.0 $20k 111.00 177.34
DuPont de Nemours Stock (DD) 0.0 $20k 255.00 77.10
theMaven Stock 0.0 $19k 24k 0.80
Ameren Corp Stock (AEE) 0.0 $17k 206.00 83.58
Fs Kkr Cap Corp Ii Stock 0.0 $17k 859.00 20.04
Consolidated Edison Stock (ED) 0.0 $16k 203.00 76.43
Take-Two Interactive Software Stock (TTWO) 0.0 $16k 85.00 182.49
Nordstrom Stock (JWN) 0.0 $15k 400.00 37.13
Bank of New York Mellon Corp Stock (BK) 0.0 $15k 304.00 48.05
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $14k 600.00 24.03
Zillow Group Inc A Stock (ZG) 0.0 $14k 100.00 143.25
General Mills Stock (GIS) 0.0 $14k 231.00 60.65
Unilever Stock (UL) 0.0 $13k 226.00 57.57
Bristol-Myers Squibb Company Stock (BMY) 0.0 $13k 200.00 63.81
Trade Desk Inc A Stock (TTD) 0.0 $11k 15.00 735.00
Pfizer Stock (PFE) 0.0 $10k 266.00 37.70
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $9.1k 55.00 165.35
Spirit Realty Capital Stock 0.0 $8.6k 194.00 44.37
Hyatt Hotels Corp Stock (H) 0.0 $8.4k 100.00 83.67
ARK Next Generation Internet ETF Exchange-Traded Fund (ARKW) 0.0 $7.9k 50.00 157.64
Discovery Inc Class A Stock 0.0 $7.6k 200.00 37.82
ARK Innovation ETF Exchange-Traded Fund (ARKK) 0.0 $6.3k 50.00 126.62
Colony Capital Inc Class A Stock 0.0 $6.1k 900.00 6.76
Rocky Brands Stock (RCKY) 0.0 $5.8k 100.00 57.87
DraftKings Inc Ordinary Shares - Class A Stock 0.0 $5.7k 100.00 57.48
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $5.3k 100.00 52.60
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $5.3k 30.00 175.33
Jumia Technologies Stock (JMIA) 0.0 $5.1k 150.00 34.23
Occidental Petroleum Corp Stock (OXY) 0.0 $5.0k 200.00 24.86
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $4.3k 20.00 213.10
PayPal Holdings Stock (PYPL) 0.0 $4.1k 15.00 274.00
Kraft Heinz Stock (KHC) 0.0 $4.1k 100.00 41.05
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $4.1k 70.00 58.60
NXP Semiconductors NV Stock (NXPI) 0.0 $4.0k 20.00 201.75
Blackstone Group Stock (BX) 0.0 $4.0k 50.00 79.64
Qualcomm Stock (QCOM) 0.0 $3.4k 25.00 134.72
Zscaler Stock (ZS) 0.0 $3.3k 17.00 195.88
Digital Turbine Stock (APPS) 0.0 $3.1k 40.00 78.30
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $3.1k 70.00 44.70
Altria Group Stock (MO) 0.0 $3.1k 60.00 51.35
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $2.9k 55.00 53.05
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $2.8k 100.00 28.28
Marathon Oil Corp Stock (MRO) 0.0 $2.8k 260.00 10.84
Live Nation Entertainment Stock (LYV) 0.0 $2.8k 35.00 80.23
Carnival Corp Stock (CCL) 0.0 $2.7k 100.00 27.32
Vodafone Group Stock (VOD) 0.0 $2.6k 140.00 18.66
DocuSign Stock (DOCU) 0.0 $2.3k 10.00 233.20
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $2.3k 100.00 23.15
Raytheon Technologies Corp Stock (RTX) 0.0 $1.9k 25.00 77.96
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.9k 36.00 52.42
MedMen Enterprises Stock (MMNFF) 0.0 $1.5k 5.0k 0.30
Schwab US TIPS ETF Exchange-Traded Fund (SCHP) 0.0 $1.4k 23.00 61.65
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.1k 25.00 43.56
Lockheed Martin Corp Stock (LMT) 0.0 $891.000000 2.00 445.50
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $851.000400 12.00 70.92
Apollo Investment Corp Stock (MFIC) 0.0 $820.002000 57.00 14.39
Schwab Fundamental US Small Company ETF Exchange-Traded Fund (FNDA) 0.0 $727.000400 14.00 51.93
VanEck Vectors Vdo Gaming and eSprts ETF Exchange-Traded Fund (ESPO) 0.0 $724.000000 10.00 72.40
Big Lots Stock (BIG) 0.0 $673.000000 10.00 67.30
China Mobile Stock 0.0 $632.000900 23.00 27.48
GameStop Corp Class A Stock (GME) 0.0 $498.999900 3.00 166.33
Schwab International Equity ETF Exchange-Traded Fund (SCHF) 0.0 $468.000000 12.00 39.00
Southern Stock (SO) 0.0 $467.000100 7.00 66.71
Viatris Stock (VTRS) 0.0 $424.000000 32.00 13.25
Realty Income Corp Stock (O) 0.0 $301.000000 4.00 75.25
Cohen & Steers REIT & Preferred Income Closed-End Fund (ICF) 0.0 $290.999500 11.00 26.45
GoPro Inc A Stock (GPRO) 0.0 $249.999200 22.00 11.36
Reaves Utility Income Closed-End Fund (UTG) 0.0 $248.000200 7.00 35.43
First Majestic Silver Corp Stock (AG) 0.0 $219.000600 13.00 16.85
Aberdeen Asia-Pacific Income Closed-End Fund (FAX) 0.0 $207.000000 48.00 4.31
BP Stock (BP) 0.0 $175.999800 6.00 29.33
New York Community Bancorp Stock (NFLX) 0.0 $158.000400 12.00 13.17
Aberdeen Global Income Closed-End Fund (FCO) 0.0 $101.999700 11.00 9.27
iShares Preferred&Income Securities ETF Exchange-Traded Fund (PFF) 0.0 $86.000000 2.00 43.00
AMC Entertainment Holdings Inc Class A Stock 0.0 $68.999700 7.00 9.86
Western Asset High Income Opp Closed-End Fund (HIO) 0.0 $55.999900 11.00 5.09
Exelon Corp Stock (EXC) 0.0 $55.000000 1.00 55.00
Cohen & Steers Select Pref & Income Closed-End Fund (PSF) 0.0 $54.000000 1.00 54.00
BlackBerry Stock (BB) 0.0 $54.000000 6.00 9.00
Walgreens Boots Alliance Stock (WBA) 0.0 $53.000000 1.00 53.00
Invesco Financial Preferred ETF Exchange-Traded Fund (KBWY) 0.0 $27.000000 1.00 27.00
Uniti Group Stock (UNIT) 0.0 $24.000000 2.00 12.00
EV Senior Floating Rate Closed-End Fund (EFR) 0.0 $22.000000 1.00 22.00
Sonoma Pharmaceuticals Stock (SNOA) 0.0 $16.000000 2.00 8.00
Woodbrook Group Holdings Stock 0.0 $1.000000 1.00 1.00
FS Investment Corp II Stock 0.0 $0 0 0.00