HBC Financial Services, P

HBC Financial Services, P as of Dec. 31, 2022

Portfolio Holdings for HBC Financial Services, P

HBC Financial Services, P holds 179 positions in its portfolio as reported in the December 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) 29.8 $38M 154k 244.36
iShares Russell 1000 ETF Exchange-Traded Fund (IWB) 28.9 $36M 172k 211.27
iShares National Muni Bond ETF Exchange-Traded Fund (MUB) 10.6 $13M 125k 106.25
iShares Core US Aggregate Bond ETF Exchange-Traded Fund (AGG) 8.7 $11M 111k 98.09
Starbucks Corp Stock (SBUX) 3.7 $4.7M 45k 104.45
Microsoft Corp Stock (MSFT) 2.7 $3.4M 15k 229.05
Vanguard Small-Cap ETF Exchange-Traded Fund (VB) 2.3 $2.9M 16k 185.28
Vanguard Total Stock Market ETF Exchange-Traded Fund (VTI) 1.4 $1.8M 9.5k 192.08
Vanguard Dividend Appreciation ETF Exchange-Traded Fund (VIG) 1.3 $1.7M 11k 152.71
Apple Stock (MFIC) 1.2 $1.5M 12k 126.31
iShares Core S&P 500 ETF Exchange-Traded Fund (IVV) 0.9 $1.1M 3.0k 385.42
Costco Wholesale Corp Stock (COST) 0.7 $824k 1.8k 456.51
Thermo Fisher Scientific Stock (TMO) 0.4 $561k 1.0k 561.00
Berkshire Hathaway Inc Class B Stock (BRK.B) 0.4 $542k 1.7k 314.20
Berkshire Hathaway Inc Class A Stock (BRK.A) 0.4 $476k 1.00 476000.00
At&t Stock (T) 0.4 $454k 24k 19.13
iShares Russell Mid-Cap ETF Exchange-Traded Fund (IWR) 0.3 $359k 5.3k 68.17
Amazon.com Stock (AMZN) 0.3 $346k 4.1k 85.01
Home Depot Stock (HD) 0.3 $319k 1.0k 319.00
Walmart Stock (WMT) 0.2 $314k 2.2k 143.71
Lockheed Martin Corp Stock (LMT) 0.2 $285k 600.00 475.00
Merck & Co Stock (MRK) 0.2 $260k 2.3k 111.73
General Dynamics Corp Stock (GD) 0.2 $245k 1.0k 245.00
iShares MSCI EAFE ETF Exchange-Traded Fund (EFA) 0.2 $233k 3.5k 66.84
Johnson & Johnson Stock (JNJ) 0.2 $232k 1.3k 179.98
Tesla Stock (TSLA) 0.2 $232k 2.1k 113.17
Exxon Mobil Corp Stock (XOM) 0.2 $209k 2.0k 106.80
Vanguard Real Estate ETF Exchange-Traded Fund (VNQ) 0.2 $190k 2.3k 84.44
Boeing Stock (BA) 0.1 $176k 866.00 203.23
iShares Russell Mid-Cap Value ETF Exchange-Traded Fund (IWS) 0.1 $173k 1.6k 106.79
Amgen Stock (AMGN) 0.1 $170k 646.00 263.16
Cisco Systems Stock (CSCO) 0.1 $162k 3.4k 47.37
iShares Russell Mid-Cap Growth ETF Exchange-Traded Fund (IWP) 0.1 $142k 1.7k 83.53
Schwab US Dividend Equity ETF Exchange-Traded Fund (SCHD) 0.1 $136k 1.8k 75.85
SPDR S&P 600 Small Cap Growth ETF Exchange-Traded Fund (SLYG) 0.1 $133k 1.8k 72.28
Alphabet Inc Class A Stock (GOOGL) 0.1 $130k 1.5k 87.84
JPMorgan Chase & Co Stock (JPM) 0.1 $121k 891.00 135.80
SPDR S&P 500 ETF Trust Exchange-Traded Fund (SPY) 0.1 $120k 313.00 383.39
ConocoPhillips Stock (COP) 0.1 $113k 1.0k 113.00
iShares TIPS Bond ETF Exchange-Traded Fund (TIP) 0.1 $109k 1.0k 106.45
United Parcel Service Inc Class B Stock (UPS) 0.1 $105k 597.00 175.88
Invesco S&P 500 High Div Low Vol ETF Exchange-Traded Fund (SPHD) 0.1 $98k 2.2k 44.34
Abbott Laboratories Stock (ABT) 0.1 $96k 865.00 110.98
PepsiCo Stock (PEP) 0.1 $96k 540.00 177.78
Bank of America Corp Stock (BAC) 0.1 $85k 2.5k 34.03
Vanguard FTSE Developed Markets ETF Exchange-Traded Fund (VEA) 0.1 $84k 2.0k 42.40
iShares Russell 3000 ETF Exchange-Traded Fund (IWV) 0.1 $83k 378.00 219.58
3M Stock (MMM) 0.1 $70k 562.00 124.56
Alphabet Inc Class C Stock (GOOG) 0.1 $70k 790.00 88.61
Lowe's Companies Stock (LOW) 0.1 $70k 350.00 200.00
Vanguard Information Technology ETF Exchange-Traded Fund (VUG) 0.1 $69k 217.00 317.97
Oneok Stock (OKE) 0.1 $64k 1.0k 64.00
Warner Bros.Discovery Inc Ordinary Shares - Class A Stock (VOD) 0.0 $60k 5.9k 10.22
AbbVie Stock (ABBV) 0.0 $59k 361.00 163.43
First Trust NASDAQ Cybersecurity ETF Exchange-Traded Fund (CIBR) 0.0 $59k 1.6k 38.06
Enbridge Stock (ENB) 0.0 $59k 1.5k 39.73
Procter & Gamble Stock (PG) 0.0 $58k 386.00 150.26
Mastercard Inc Class A Stock (MA) 0.0 $58k 166.00 349.40
Broadcom Stock (AVGO) 0.0 $56k 100.00 560.00
iShares ESG 1-5 Year USD Corp Bd ETF Exchange-Traded Fund (SUSB) 0.0 $56k 2.4k 23.54
Chipotle Mexican Grill Stock 0.0 $55k 40.00 1375.00
SPDR S&P 600 Small Cap Value ETF Exchange-Traded Fund (SLYV) 0.0 $54k 720.00 75.00
iShares ESG U.S. Aggregate Bond ETF Exchange-Traded Fund (EAGG) 0.0 $52k 1.1k 46.64
Intel Corp Stock (INTC) 0.0 $49k 1.8k 27.45
Waste Management Stock (WM) 0.0 $47k 300.00 156.67
Impinj Stock (PI) 0.0 $45k 417.00 107.91
Texas Instruments Stock (TXN) 0.0 $42k 250.00 168.00
Energy Select Sector SPDR ETF Exchange-Traded Fund (XLE) 0.0 $42k 500.00 84.00
AMN Healthcare Services Stock (AMN) 0.0 $42k 405.00 103.70
Invesco S&P 500 Quality ETF Exchange-Traded Fund (SPHQ) 0.0 $41k 940.00 43.62
Caterpillar Stock (CAT) 0.0 $40k 165.00 242.42
United Rentals Stock (URI) 0.0 $34k 95.00 357.89
Deere & Co Stock (DE) 0.0 $33k 78.00 423.08
Vanguard Total World Stock ETF Exchange-Traded Fund (VT) 0.0 $31k 358.00 86.59
SPDR Gold Shares Exchange-Traded Fund (GLD) 0.0 $30k 175.00 171.43
Vulcan Materials Stock (VMC) 0.0 $30k 170.00 176.47
VanEck Gold Miners ETF Exchange-Traded Fund (GDX) 0.0 $30k 1.0k 30.00
BlackRock Stock (BLK) 0.0 $30k 42.00 714.29
Elevance Health Stock (ELV) 0.0 $29k 60.00 483.33
Expeditors International of Washington Stock (EXPD) 0.0 $29k 280.00 103.57
Verizon Communications Stock (VZ) 0.0 $28k 700.00 40.00
ChargePoint Holdings Inc Ordinary Shares - Class A Stock (CHPT) 0.0 $25k 2.8k 8.86
Enterprise Products Partners Stock (EOG) 0.0 $24k 1.0k 24.00
Union Pacific Corp Stock (UNP) 0.0 $24k 118.00 203.39
Fastenal Stock (FAST) 0.0 $23k 490.00 46.94
Zoetis Inc Class A Stock (ZTS) 0.0 $23k 155.00 148.39
American Water Works Stock (AWK) 0.0 $23k 150.00 153.33
ARK Autonomous Technology&Robotics ETF Exchange-Traded Fund (ARKQ) 0.0 $22k 550.00 40.00
Comcast Corp Class A Stock (CMCSA) 0.0 $20k 549.00 36.43
Vanguard S&P 500 ETF Exchange-Traded Fund (VOO) 0.0 $20k 58.00 344.83
Taiwan Semiconductor Manufacturing Stock (TSM) 0.0 $19k 250.00 76.00
Ares Capital Corp Stock (ABR) 0.0 $18k 1.0k 18.00
SPDR Gold MiniShares Exchange-Traded Fund 0.0 $18k 511.00 35.23
NextEra Energy Partners Stock (NFLX) 0.0 $17k 250.00 68.00
Coca-Cola Stock (KO) 0.0 $16k 270.00 59.26
Pfizer Stock (PFE) 0.0 $16k 332.00 48.19
Invesco QQQ Trust Exchange-Traded Fund (KBWY) 0.0 $16k 63.00 253.97
Brookfield Infrastructure Corp Ordinary Shares - Class A Stock (BIPC) 0.0 $15k 375.00 40.00
Bank of New York Mellon Corp Stock (BK) 0.0 $15k 319.00 47.02
Prudential Financial Stock 0.0 $14k 139.00 100.72
FS KKR Capital Corp Stock 0.0 $14k 815.00 17.18
Rivian Automotive Inc Class A Stock (RIVN) 0.0 $13k 775.00 16.77
Axon Enterprise Stock (AXON) 0.0 $13k 80.00 162.50
Clear Secure Inc Ordinary Shares Class A Stock (YOU) 0.0 $13k 500.00 26.00
U.S. Bancorp Stock (USB) 0.0 $13k 300.00 43.33
Medtronic Stock (MDT) 0.0 $12k 152.00 78.95
Paccar Stock (OXY) 0.0 $12k 124.00 96.77
Dominion Energy Stock (D) 0.0 $12k 200.00 60.00
Unilever Stock (UL) 0.0 $12k 241.00 49.79
Starwood Property Trust Stock (STWD) 0.0 $11k 600.00 18.33
Arena Group Holdings Stock 0.0 $10k 1.1k 9.26
Atlantica Sustainable Infrastructure Stock (AY) 0.0 $10k 400.00 25.00
Lincoln National Corp Stock (LNC) 0.0 $9.0k 300.00 30.00
Hyatt Hotels Corp Class A Stock (H) 0.0 $9.0k 100.00 90.00
Ventas Stock (VTR) 0.0 $9.0k 209.00 43.06
Garmin Stock (GRMN) 0.0 $9.0k 101.00 89.11
iShares Silver Trust Exchange-Traded Fund (SLV) 0.0 $9.0k 440.00 20.45
Hannon Armstrong Sustainable Infrastructure Capital Stock (HASI) 0.0 $8.0k 300.00 26.67
Compass Minerals International Stock (CMP) 0.0 $8.0k 200.00 40.00
Baxter International Stock (BAX) 0.0 $7.0k 150.00 46.67
Nordstrom Stock (JWN) 0.0 $7.0k 440.00 15.91
Zillow Group Inc Class C Stock (Z) 0.0 $7.0k 200.00 35.00
Organon & Co Ordinary Shares Stock (OGN) 0.0 $6.0k 221.00 27.15
Applied Materials Stock (AAPL) 0.0 $5.0k 51.00 98.04
Hanesbrands Stock (HBI) 0.0 $4.0k 600.00 6.67
BJ's Wholesale Club Holdings Stock (BJ) 0.0 $4.0k 70.00 57.14
Walt Disney Stock (DIS) 0.0 $4.0k 50.00 80.00
UnitedHealth Group Stock (UNH) 0.0 $4.0k 8.00 500.00
Marathon Oil Corp Stock (MRO) 0.0 $4.0k 160.00 25.00
Kraft Heinz Stock (KHC) 0.0 $4.0k 100.00 40.00
Goldman Sachs Group Stock (GS) 0.0 $3.0k 10.00 300.00
Occidental Petroleum Corp Stock (NUE) 0.0 $3.0k 60.00 50.00
Zillow Group Inc Class A Stock (ZG) 0.0 $3.0k 100.00 30.00
Blackstone Stock (BX) 0.0 $3.0k 50.00 60.00
JPMorgan Equity Premium Income ETF Exchange-Traded Fund (JEPIX) 0.0 $3.0k 70.00 42.86
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 (OC) 0.0 $2.0k 27.00 74.07
Alaska Air Group Stock (ALK) 0.0 $2.0k 64.00 31.25
Rocky Brands Stock (RCKY) 0.0 $2.0k 100.00 20.00
CrowdStrike Holdings Inc Class A Stock (CRWD) 0.0 $2.0k 20.00 100.00
Cleanspark Stock (CLSK) 0.0 $2.0k 1.0k 2.00
Raytheon Technologies Corp Stock (RTX) 0.0 $2.0k 25.00 80.00
Moderna Stock (MRNA) 0.0 $2.0k 15.00 133.33
Altria Group Stock (MO) 0.0 $2.0k 60.00 33.33
Ford Motor Stock (F) 0.0 $2.0k 237.00 8.44
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
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
Carrier Global Corp Ordinary Shares Stock (CARR) 0.0 $1.0k 25.00 40.00
Innoviz Technologies Stock (INVZ) 0.0 $1.0k 500.00 2.00
Vanguard FTSE Emerging Markets ETF Exchange-Traded Fund (VWO) 0.0 $999.999000 45.00 22.22
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
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 $0 229.00 0.00
Innerscope Hearing Technologies Stock (IIPR) 0.0 $0 48k 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
DocuSign Stock (DOCU) 0.0 $0 10.00 0.00
MedMen Enterprises Stock (MMNFF) 0.0 $0 5.0k 0.00
Grayscale Bitcoin Trust Exchange-Traded Fund (GBTC) 0.0 $0 100.00 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
Otis Worldwide Corp Ordinary Shares Stock (OTIS) 0.0 $0 7.00 0.00
Palantir Technologies Inc Ordinary Shares - Class A Stock (PLTR) 0.0 $0 100.00 0.00
Unrivaled Brands Stock 0.0 $0 287.00 0.00
Dimensional International Value ETF Exchange-Traded Fund (DFIV) 0.0 $0 0 0.00
DigitalBridge Group Inc Class A Stock (DBRG) 0.0 $0 0 0.00