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CIK: 0002009521
Total reported value
$244.4M
$244.4M
43 檔
51.4%
At the close of Q3 2024, Hrc Wealth Management, LLC disclosed equity holdings valued at approximately $244.4M, spread across 43 reported holdings.
In Q3 2024, Hrc Wealth Management, LLC displayed an active expansion posture, initiating 1 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 35.48% | +0.03% | +0.35% | |
| 2 | SCHV | Schwab US Large-cap Value | ETF-Other | 20.24% | -0.31% | -0.01% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 16.99% | -0.25% | -0.30% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 4.64% | -0.39% | +0.22% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 3.78% | +0.37% | +2.74% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.24% | +0.25% | +2.68% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.15% | -0.03% | +0.04% | |
| 8 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.33% | -0.04% | -1.51% | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.80% | +0.21% | +2.56% | |
| 10 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.74% | +0.04% | +0.16% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | +9.31% | |
| 12 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.64% | -0.10% | -3.44% | |
| 13 | IMCG | Ishares Morningstar Mid-cap | ETF-Other | 0.61% | -0.01% | +0.19% | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 0.54% | -0.04% | +1.39% | |
| 15 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.45% | -0.02% | — | |
| 16 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 0.44% | -0.01% | +0.90% | |
| 17 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.43% | +0.17% | +1.33% | |
| 18 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.40% | — | +0.75% | |
| 19 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.39% | -0.02% | +0.81% | |
| 20 | XLK | Ss Technology Select Sector | ETF-Tech | 0.37% | +0.16% | +0.20% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.30% | -0.05% | +14.33% | |
| 22 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.29% | — | -0.75% | |
| 23 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.26% | +0.01% | +0.11% | |
| 24 | SYLD | Cambria Shareholder Yield Et | ETF-Other | 0.26% | — | +0.92% | |
| 25 | XMHQ | Invesco S&p Midcap Qual ETF | ETF-Other | 0.26% | -0.01% | +0.13% | |
| 26 | USB | US Bancorp | Stock-Financials | 0.25% | — | +0.79% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.24% | -0.07% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.23% | — | -0.48% | |
| 29 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.23% | -0.03% | — | |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.22% | -0.05% | — | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +0.53% | |
| 32 | DSTL | Distillate US Fundamental St | ETF-Other | 0.21% | — | +0.27% | |
| 33 | MGC | Vanguard Mega Cap ETF | ETF-Other | 0.21% | — | +0.65% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.20% | -0.08% | -15.43% | |
| 35 | SPGP | Invesco S&p 500 Garp ETF | ETF-Large Cap & Growth | 0.19% | — | +0.58% | |
| 36 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.18% | -0.02% | +5.21% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.17% | — | — | |
| 38 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.16% | +0.01% | -2.55% | |
| 39 | GBTC | Grayscale Bitcoin Trust ETF | ETF-Crypto | 0.15% | -0.03% | — | |
| 40 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.15% | — | — | |
| 41 | WFC | Wells Fargo & Co | Stock-Financials | 0.14% | -0.01% | +0.35% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.01% | — | |
| 43 | BRSP | Brightspire Capital Inc | Stock-Other | 0.04% | — | — |
According to official SEC Form 13F filings, Hrc Wealth Management, LLC reported a total U.S. public equity portfolio value of $244.4M across 43 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHG, SCHV, SCHX) accounted for 51.4% of total reported equity market value during Q3 2024.
Top New Position Initiated
SBUX
市值: $229.2K
Top Position Liquidated / Trimmed
HYLN
前期市值: $16.8K
During Q3 2024, Hrc Wealth Management, LLC's top holdings by market value included SCHG (35.5%)、SCHV (20.2%)、SCHX (17.0%). The largest single position, SCHG, represented 35.5% of total portfolio value.
In Q3 2024, Hrc Wealth Management, LLC made 36 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 8 holdings, and fully liquidating 1 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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