Filed: 10/19/2022ACC: 0001172661-22-002209
📋 What this filing means
HB WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 575 equity positions with a total reported market value of $4.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
575
Positions
$4.70M
Total AUM (reported)
56.17M
Total Shares
Allocation by class
TOTAL STK MKT$1.19M25.3%
COM$857.4K18.2%
DIV APP ETF$462.5K9.8%
ULTRA SHRT INC$285.0K6.1%
VG TL INTL STK F$224.3K4.8%
ENHAN SHRT MA AC$201.3K4.3%
PRTFLO S&P500 GW$160.2K3.4%
Portfolio Concentration
Top 3$1.94M41.2%
4–10$1.03M22.0%
11–25$544.3K11.6%
Rest$1.18M25.2%
Top 3 weight
41.2%
Top 10 weight
63.2%
Voting Authority Distribution
Total shares with voting rights: 56.17M
Sole
Full voting authority
56.17M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole575
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings575
Rows:
VANGUARD INDEX FDS
SOLEShares6.64M
TypeSH
Market value$1.19M
25.34%
Sole
6.64M
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares3.42M
TypeSH
Market value$462.5K
9.84%
Sole
3.42M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares5.68M
TypeSH
Market value$285.0K
6.06%
Sole
5.68M
Shared
0.00
None
0.00
VANGUARD STAR FDS
SOLEShares4.90M
TypeSH
Market value$224.3K
4.77%
Sole
4.90M
Shared
0.00
None
0.00
PIMCO ETF TR
SOLEShares2.04M
TypeSH
Market value$201.3K
4.28%
Sole
2.04M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares3.20M
TypeSH
Market value$160.2K
3.41%
Sole
3.20M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.68M
TypeSH
Market value$155.2K
3.30%
Sole
2.68M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares301.63K
TypeSH
Market value$107.7K
2.29%
Sole
301.63K
Shared
0.00
None
0.00
APPLE INC
SOLEShares704.28K
TypeSH
Market value$97.3K
2.07%
Sole
704.28K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares2.10M
TypeSH
Market value$88.1K
1.87%
Sole
2.10M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares293.20K
TypeSH
Market value$80.9K
1.72%
Sole
293.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares813.58K
TypeSH
Market value$64.7K
1.38%
Sole
813.58K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.16M
TypeSH
Market value$58.6K
1.25%
Sole
1.16M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares203.79K
TypeSH
Market value$47.5K
1.01%
Sole
203.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares1.07M
TypeSH
Market value$45.2K
0.96%
Sole
1.07M
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares896.02K
TypeSH
Market value$39.7K
0.85%
Sole
896.02K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.02K
TypeSH
Market value$34.3K
0.73%
Sole
516.02K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares145.27K
TypeSH
Market value$23.7K
0.50%
Sole
145.27K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares829.56K
TypeSH
Market value$23.3K
0.50%
Sole
829.56K
Shared
0.00
None
0.00
DIMENSIONAL ETF TRUST
SOLEShares914.02K
TypeSH
Market value$23.0K
0.49%
Sole
914.02K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares84.46K
TypeSH
Market value$22.6K
0.48%
Sole
84.46K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.95K
TypeSH
Market value$20.7K
0.44%
Sole
62.95K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares109.19K
TypeSH
Market value$20.5K
0.44%
Sole
109.19K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares355.03K
TypeSH
Market value$19.9K
0.42%
Sole
355.03K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares157.07K
TypeSH
Market value$19.8K
0.42%
Sole
157.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 6.64M | SH | $1.19M 25.34% | 6.64M | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 3.42M | SH | $462.5K 9.84% | 3.42M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 5.68M | SH | $285.0K 6.06% | 5.68M | 0.00 | 0.00 |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.90M | SH | $224.3K 4.77% | 4.90M | 0.00 | 0.00 |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 2.04M | SH | $201.3K 4.28% | 2.04M | 0.00 | 0.00 |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 3.20M | SH | $160.2K 3.41% | 3.20M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 2.68M | SH | $155.2K 3.30% | 2.68M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 301.63K | SH | $107.7K 2.29% | 301.63K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 704.28K | SH | $97.3K 2.07% | 704.28K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.10M | SH | $88.1K 1.87% | 2.10M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 293.20K | SH | $80.9K 1.72% | 293.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P TTL STK | 813.58K | SH | $64.7K 1.38% | 813.58K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 1.16M | SH | $58.6K 1.25% | 1.16M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 203.79K | SH | $47.5K 1.01% | 203.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.07M | SH | $45.2K 0.96% | 1.07M | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 896.02K | SH | $39.7K 0.85% | 896.02K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 516.02K | SH | $34.3K 0.73% | 516.02K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 145.27K | SH | $23.7K 0.50% | 145.27K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 829.56K | SH | $23.3K 0.50% | 829.56K | 0.00 | 0.00 |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQT MKT | 914.02K | SH | $23.0K 0.49% | 914.02K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 84.46K | SH | $22.6K 0.48% | 84.46K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 62.95K | SH | $20.7K 0.44% | 62.95K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 109.19K | SH | $20.5K 0.44% | 109.19K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 355.03K | SH | $19.9K 0.42% | 355.03K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 157.07K | SH | $19.8K 0.42% | 157.07K | 0.00 | 0.00 |
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