HBC Financial Services, P

HBC Financial Services, P as of Sept. 30, 2022

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 184 positions in its portfolio as reported in the September 2022 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) 28.6 $34M 155k 219.26
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 28.0 $33M 168k 197.32
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 11.6 $14M 135k 102.57
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.9 $11M 110k 96.33
Microsoft Corp Stock (MSFT) 3.9 $4.7M 20k 232.86
Starbucks Corp Stock (SBUX) 3.4 $4.0M 48k 84.25
Vanguard Small-Cap ETF Exchange-Traded Fund (VOO) 2.2 $2.7M 16k 170.86
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTEB) 1.5 $1.8M 9.9k 179.39
Apple Stock (MFIC) 1.5 $1.7M 13k 138.19
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.2 $1.4M 11k 135.13
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.1M 3.1k 358.40
Costco Wholesale Corp Stock (COST) 0.7 $864k 1.8k 478.67
Tesla Stock (TSLA) 0.4 $529k 2.0k 265.16
Thermo Fisher Scientific Stock (TMO) 0.4 $507k 1.0k 507.00
At&t Stock (T) 0.4 $482k 32k 15.32
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $460k 1.7k 266.67
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.3 $406k 1.00 406000.00
Amazon.com Stock (AMZN) 0.3 $354k 3.1k 114.79
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $327k 5.3k 62.10
Walmart Stock (VTRS) 0.2 $288k 2.2k 131.81
Home Depot Stock (HD) 0.2 $278k 1.0k 278.00
Boeing Stock (BA) 0.2 $225k 1.9k 120.84
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $217k 3.9k 55.78
Merck & Co Stock (MRK) 0.2 $198k 2.3k 85.75
Vanguard Real Estate ETF Exchange-Traded Fund (VGT) 0.2 $190k 2.4k 80.10
Alphabet Inc Class A Stock (GOOGL) 0.1 $173k 1.8k 97.19
Exxon Mobil Corp Stock (XOM) 0.1 $173k 2.0k 88.49
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $155k 1.6k 95.68
Amgen Stock (AMGN) 0.1 $147k 646.00 227.55
Cisco Systems Stock (CSCO) 0.1 $140k 3.5k 39.77
Bank of America Corp Stock (BAC) 0.1 $135k 4.5k 30.01
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $133k 1.7k 78.24
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $125k 1.8k 67.93
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $119k 1.8k 66.37
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $111k 313.00 354.63
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $108k 1.0k 104.05
Alphabet Inc Class C Stock (GOOG) 0.1 $99k 1.0k 95.19
JPMorgan Chase & Co Stock (JPM) 0.1 $94k 890.00 105.62
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.1 $88k 7.7k 11.40
PepsiCo Stock (PEP) 0.1 $88k 540.00 162.96
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $86k 2.2k 38.91
Abbott Laboratories Stock (ABT) 0.1 $83k 865.00 95.95
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $77k 376.00 204.79
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $72k 2.0k 36.35
United Parcel Service Inc Class B Stock (UPS) 0.1 $72k 446.00 161.44
Lowe's Companies Stock (LMT) 0.1 $65k 350.00 185.71
Intel Corp Stock (INTC) 0.1 $63k 2.5k 25.42
Enbridge Stock (ENB) 0.1 $62k 1.7k 36.90
Procter & Gamble Stock (PG) 0.1 $61k 485.00 125.77
Chipotle Mexican Grill Stock 0.1 $60k 40.00 1500.00
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.0 $59k 1.6k 38.06
Verizon Communications Stock (VTR) 0.0 $56k 1.5k 37.33
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $55k 2.4k 23.12
Deere & Co Stock (DE) 0.0 $52k 158.00 329.11
Oneok Stock (NVDA) 0.0 $51k 1.0k 51.00
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 (VUG) 0.0 $49k 160.00 306.25
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $48k 720.00 66.67
Waste Management Stock (WMT) 0.0 $48k 300.00 160.00
AbbVie Stock (ABBV) 0.0 $48k 360.00 133.33
Mastercard Inc Class A Stock (MA) 0.0 $47k 166.00 283.13
Johnson & Johnson Stock (JNJ) 0.0 $47k 288.00 163.19
Coca-Cola Stock (KO) 0.0 $43k 762.00 56.43
AMN Healthcare Services Stock (AMN) 0.0 $42k 405.00 103.70
United Rentals Stock (URI) 0.0 $41k 155.00 264.52
ChargePoint Holdings Inc Ordinary Shares - Class A Stock (CHPT) 0.0 $41k 2.8k 14.53
Broadcom Stock (AVGO) 0.0 $39k 90.00 433.33
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $37k 940.00 39.36
Impinj Stock (PI) 0.0 $33k 417.00 79.14
Vulcan Materials Stock (VZ) 0.0 $31k 200.00 155.00
Vanguard Total World Stock ETF Exchange-Traded Fund (VTI) 0.0 $28k 358.00 78.21
Advanced Micro Devices Stock (AMD) 0.0 $27k 435.00 62.07
Caterpillar Stock (CAT) 0.0 $27k 165.00 163.64
Elevance Health Stock (ELV) 0.0 $27k 60.00 450.00
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $27k 175.00 154.29
Expeditors International of Washington Stock (EXPD) 0.0 $25k 278.00 89.93
Energy Select Sector SPDR ETF Exchange-Traded Fund (XLE) 0.0 $25k 350.00 71.43
Salesforce Stock (CRM) 0.0 $25k 175.00 142.86
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $24k 550.00 43.64
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $24k 1.0k 24.00
Enterprise Products Partners Stock (EOG) 0.0 $23k 1.0k 23.00
Union Pacific Corp Stock (UNP) 0.0 $22k 116.00 189.66
Zoetis Inc Class A Stock (ZTS) 0.0 $22k 155.00 141.94
Fastenal Stock (FAST) 0.0 $22k 487.00 45.17
Applied Materials Stock (AAPL) 0.0 $21k 255.00 82.35
American Water Works Stock (AWK) 0.0 $19k 150.00 126.67
Vanguard S&P 500 ETF Exchange-Traded Fund (VNQ) 0.0 $19k 58.00 327.59
NextEra Energy Partners Stock (NFLX) 0.0 $18k 250.00 72.00
National Bank of Canada Stock (MDB) 0.0 $18k 300.00 60.00
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $17k 63.00 269.84
Skyworks Solutions Stock (SNOA) 0.0 $17k 200.00 85.00
Ford Motor Stock (F) 0.0 $17k 1.5k 11.43
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $16k 511.00 31.31
Ares Capital Corp Stock (ABR) 0.0 $16k 1.0k 16.00
Comcast Corp Class A Stock (CMCSA) 0.0 $16k 546.00 29.30
BlackRock Stock (BLK) 0.0 $15k 27.00 555.56
Texas Instruments Stock (TXN) 0.0 $15k 100.00 150.00
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $15k 375.00 40.00
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $15k 475.00 31.58
Arena Group Holdings Stock 0.0 $14k 1.1k 12.96
Nike Inc Class B Stock (NEP) 0.0 $14k 170.00 82.35
Pfizer Stock (PFE) 0.0 $14k 330.00 42.42
Dominion Energy Stock 0.0 $13k 200.00 65.00
Lincoln National Corp Stock (LNC) 0.0 $13k 300.00 43.33
FS KKR Capital Corp Stock 0.0 $13k 815.00 15.95
Bank of New York Mellon Corp Stock (BK) 0.0 $12k 316.00 37.97
U.S. Bancorp Stock (USB) 0.0 $12k 300.00 40.00
Prudential Financial Stock 0.0 $11k 138.00 79.71
Starwood Property Trust Stock (STWD) 0.0 $10k 600.00 16.67
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $10k 150.00 66.67
Paccar Stock (PCAR) 0.0 $10k 124.00 80.65
T. Rowe Price Group Stock (TROW) 0.0 $10k 100.00 100.00
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $10k 400.00 25.00
Unilever Stock (UL) 0.0 $10k 239.00 41.84
Ventas Stock (VT) 0.0 $8.0k 206.00 38.84
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $8.0k 300.00 26.67
Hyatt Hotels Corp Class A Stock (H) 0.0 $8.0k 100.00 80.00
Garmin Stock (GRMN) 0.0 $8.0k 100.00 80.00
Medtronic Stock (MDT) 0.0 $8.0k 101.00 79.21
Baxter International Stock (BAX) 0.0 $8.0k 150.00 53.33
Nordstrom Stock (JWN) 0.0 $7.0k 440.00 15.91
McCormick & Co Inc Registered Shs Non Vtg Stock (MKC) 0.0 $7.0k 110.00 63.64
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $7.0k 440.00 15.91
3M Stock (MMM) 0.0 $6.0k 61.00 98.36
SPDR Nuveen Blmbg Hi Yld Muncpl Bd ETF Exchange-Traded Fund (SPDW) 0.0 $6.0k 137.00 43.80
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $5.0k 70.00 71.43
Zillow Group Inc Class C Stock (Z) 0.0 $5.0k 200.00 25.00
Organon & Co Ordinary Shares Stock (OXY) 0.0 $5.0k 221.00 22.62
iShares ESG Aware MSCI EM ETF Exchange-Traded Fund (ESGE) 0.0 $4.0k 146.00 27.40
Walt Disney Stock (DIS) 0.0 $4.0k 50.00 80.00
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Blackstone Stock (BX) 0.0 $4.0k 50.00 80.00
Alaska Air Group Stock (ALK) 0.0 $3.0k 84.00 35.71
Occidental Petroleum Corp Stock (NUE) 0.0 $3.0k 60.00 50.00
Marathon Oil Corp Stock (MRO) 0.0 $3.0k 160.00 18.75
Kraft Heinz Stock (KHC) 0.0 $3.0k 100.00 30.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $3.0k 20.00 150.00
Cleanspark Stock (CLSK) 0.0 $3.0k 1.0k 3.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $3.0k 70.00 42.86
iShares ESG Aware MSCI EAFE ETF Exchange-Traded Fund (ESGD) 0.0 $3.0k 68.00 44.12
InvenTrust Properties Corp Stock (IVT) 0.0 $3.0k 146.00 20.55
Live Nation Entertainment Stock (LYV) 0.0 $2.0k 35.00 57.14
Owens-Corning Stock (OTIS) 0.0 $2.0k 27.00 74.07
Goldman Sachs Group Stock (GS) 0.0 $2.0k 10.00 200.00
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
Zillow Group Inc Class A Stock (ZG) 0.0 $2.0k 100.00 20.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Innoviz Technologies Stock (INVZ) 0.0 $2.0k 500.00 4.00
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Vanguard Tax-Exempt Bond ETF Exchange-Traded Fund (VB) 0.0 $1.0k 23.00 43.48
iShares MSCI Pacific ex Japan ETF Exchange-Traded Fund (EPP) 0.0 $1.0k 36.00 27.78
PayPal Holdings Stock (PYPL) 0.0 $1.0k 15.00 66.67
Moderna Stock (MRNA) 0.0 $1.0k 15.00 66.67
Airbnb Inc Ordinary Shares - Class A Stock (ABNB) 0.0 $1.0k 15.00 66.67
Norwegian Cruise Line Holdings Stock (NCLH) 0.0 $1.0k 100.00 10.00
Cleveland-Cliffs Stock (CLF) 0.0 $1.0k 100.00 10.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $1.0k 100.00 10.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $999.999000 45.00 22.22
DocuSign Stock (D) 0.0 $0 10.00 0.00
Carnival Corp Stock (CCL) 0.0 $0 100.00 0.00
Sonoma Pharmaceuticals Stock (SO) 0.0 $0 2.00 0.00
Amkor Technology Stock (AMKR) 0.0 $0 10.00 0.00
Woodbrook Group Holdings Stock (HIO) 0.0 $0 1.00 0.00
Dimensional International Value ETF Exchange-Traded Fund (IDV) 0.0 $0 0 0.00
First Majestic Silver Corp Stock (AG) 0.0 $0 13.00 0.00
Meta Platforms Inc Class A Stock (META) 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
GoPro Inc A Stock (GPRO) 0.0 $0 22.00 0.00
Digital Turbine Stock (APPS) 0.0 $0 40.00 0.00
Block Inc Class A Stock (SQ) 0.0 $0 225.00 0.00
Innerscope Hearing Technologies Stock (IIPR) 0.0 $0 32k 0.00
Roku Inc Class A Stock (ROKU) 0.0 $0 10.00 0.00
ServiceNow Stock (SE) 0.0 $0 1.00 0.00
Zscaler Stock (ZS) 0.0 $0 5.00 0.00
MedMen Enterprises Stock (MMNFF) 0.0 $0 5.0k 0.00
DraftKings Inc Ordinary Shares - Class A Stock (DD) 0.0 $0 20.00 0.00
Jumia Technologies Stock (JMIA) 0.0 $0 75.00 0.00
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $0 25.00 0.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $0 100.00 0.00
Porch Group Inc Ordinary Shares - Class A Stock 0.0 $0 100.00 0.00
DigitalBridge Group Inc Class A Stock 0.0 $0 0 0.00
Otis Worldwide Corp Ordinary Shares Stock (OGN) 0.0 $0 7.00 0.00
Unrivaled Brands Stock 0.0 $0 287.00 0.00