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CIK: 0001802872
Total reported value
$163.2M
$163.2M
173 檔
78.6%
The Q2 2024 SEC filing reveals that HBC Financial Services, PLLC held a total portfolio value of $163.2M, covering 173 public equity positions.
During Q2 2024, HBC Financial Services, PLLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 30.30% | — | -1.43% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 30.24% | — | -1.14% | |
| 3 | MUB | Ishares National Muni Bond E | ETF-Other | 9.04% | — | +0.47% | |
| 4 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.66% | — | -0.20% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.35% | — | -0.92% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 2.16% | — | -0.49% | |
| 7 | SBUX | Starbucks CORP | Stock-Consumer Disc | 2.07% | — | -0.47% | |
| 8 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.60% | — | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 1.44% | — | +1.35% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.20% | — | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | — | -3.79% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.79% | — | +0.33% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | — | +14.69% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.42% | — | — | |
| 16 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.39% | — | — | |
| 17 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.34% | — | — | |
| 18 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.31% | — | +42785.71% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.28% | — | — | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.24% | — | -8.33% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | — | — | |
| 22 | T | At&t Inc | Stock-Comm Services | 0.20% | — | — | |
| 23 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.20% | — | +0.99% | |
| 24 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.19% | — | — | |
| 25 | GD | General Dynamics CORP | Stock-Industrials | 0.18% | — | — | |
| 26 | CB | Chubb Limited | Stock-Financials | 0.17% | — | — | |
| 27 | XOM | Exxon Mobil CORP | Stock-Energy | 0.16% | — | -10.31% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.16% | — | +271.54% | |
| 29 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.15% | — | +0.15% | |
| 30 | AMGN | Amgen Inc | Stock-Healthcare | 0.14% | — | — | |
| 31 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.13% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.12% | — | — | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.12% | — | — | |
| 34 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.12% | — | — | |
| 35 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.11% | — | -75.57% | |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.11% | — | — | |
| 37 | BUI | Blckrck Util Infra & Pwr Opp | Stock-Other | 0.10% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.10% | — | — | |
| 39 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.10% | — | +0.58% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.10% | — | +715.00% | |
| 41 | FMDE | Fidelity Enhanced Mid Cap Co | ETF-Other | 0.09% | — | -9.10% | |
| 42 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 43 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.08% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.08% | — | +3333.33% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.07% | — | -40.88% | |
| 46 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.06% | — | — | |
| 47 | SPHD | Invesco S&p 500 High Dividen | ETF-Large Cap & Growth | 0.06% | — | — | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.06% | — | +17.02% | |
| 49 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.06% | — | -32.14% | |
| 50 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.06% | — | — |
According to official SEC Form 13F filings, HBC Financial Services, PLLC reported a total U.S. public equity portfolio value of $163.2M across 173 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IJH, MUB) accounted for 78.6% of total reported equity market value during Q2 2024.
During Q2 2024, HBC Financial Services, PLLC's top holdings by market value included IWB (30.3%)、IJH (30.2%)、MUB (9.0%). The largest single position, IWB, represented 30.3% of total portfolio value.
In Q2 2024, HBC Financial Services, PLLC 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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