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CIK: 0001911253
Total reported value
$17.8B
$17.8B
841 檔
20.7%
The Q1 2024 SEC filing reveals that HB Wealth Management, LLC held a total portfolio value of $17.8B, covering 841 public equity positions.
During Q1 2024, HB Wealth Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 841 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 23.49% | +0.09% | +4.11% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.25% | -0.25% | +15.91% | |
| 3 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 5.10% | -0.27% | +5.80% | |
| 4 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.86% | -0.03% | +2.12% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.71% | — | +6.09% | |
| 6 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 3.38% | -0.05% | +10.82% | |
| 7 | HD | Home Depot Inc | Stock-Consumer Disc | 3.27% | -0.11% | +0.16% | |
| 8 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.75% | +0.06% | -1.94% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.26% | -0.03% | +13.50% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +0.01% | +1.97% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.74% | — | -3.12% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.46% | -0.14% | +2.83% | |
| 13 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.19% | — | +0.42% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | +0.01% | +601.70% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | +0.06% | +7.40% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.83% | +0.01% | -5.93% | |
| 17 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.78% | +0.03% | -4.07% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.76% | -0.02% | +2.55% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.66% | +0.01% | +10.12% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.04% | +6.02% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.03% | +8.78% | |
| 22 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.55% | -0.01% | +7.45% | |
| 23 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.51% | -0.01% | -2.19% | |
| 24 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.48% | — | -1.53% | |
| 25 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.07% | -0.48% | |
| 26 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.04% | -2.05% | |
| 27 | ALB | Albemarle CORP | Stock-Materials | 0.42% | -0.18% | +14.22% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.03% | +4.71% | |
| 29 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.39% | -0.05% | +10.36% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.38% | -0.01% | +3.06% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.38% | +0.05% | +2.93% | |
| 32 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.36% | +0.05% | +25.67% | |
| 33 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.36% | +0.01% | +2.53% | |
| 34 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.35% | — | -1.70% | |
| 35 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.33% | -0.01% | -3.87% | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.32% | — | +0.44% | |
| 37 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.31% | — | -4.98% | |
| 38 | V | Visa Inc-class A Shares | Stock-Financials | 0.29% | — | +6.93% | |
| 39 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | +0.05% | +11.44% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.27% | +0.04% | -2.97% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.07% | +1.87% | |
| 42 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.26% | +0.01% | +0.76% | |
| 43 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | 0.26% | — | -3.18% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.25% | +0.07% | +6.17% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.25% | — | +3.80% | |
| 46 | NEU | Newmarket CORP | Stock-Materials | 0.25% | +0.01% | +38.79% | |
| 47 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.24% | +0.01% | +19.62% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.23% | -0.02% | +5.09% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.23% | -0.08% | +214.36% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.22% | -0.38% | EXIT |
According to official SEC Form 13F filings, HB Wealth Management, LLC reported a total U.S. public equity portfolio value of $17.8B across 841 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VTI, VIG, JPST) accounted for 20.7% of total reported equity market value during Q1 2024.
During Q1 2024, HB Wealth Management, LLC's top holdings by market value included VTI (23.5%)、VIG (10.3%)、JPST (5.1%). The largest single position, VTI, represented 23.5% of total portfolio value.
In Q1 2024, HB Wealth Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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