Filed: 10/26/2022ACC: 0001802872-22-000006
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 184 equity positions with a total reported market value of $118.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
184
Positions
$118.7K
Total AUM (reported)
864.58K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$100.7K84.8%
STOCK$18.0K15.2%
Portfolio Concentration
Top 3$81.0K68.2%
4–10$26.9K22.6%
11–25$6.4K5.4%
Rest$4.5K3.8%
Top 3 weight
68.2%
Top 10 weight
90.8%
Voting Authority Distribution
Total shares with voting rights: 864.58K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
864.58K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole184
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings184
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares155.06K
TypeSH
Market value$34.0K
28.63%
Sole
0.00
Shared
0.00
None
155.06K
iShares Russell 1000 ETF
SOLEShares168.21K
TypeSH
Market value$33.2K
27.95%
Sole
0.00
Shared
0.00
None
168.21K
iShares National Muni Bond ETF
SOLEShares134.63K
TypeSH
Market value$13.8K
11.63%
Sole
0.00
Shared
0.00
None
134.63K
iShares Core US Aggregate Bond ETF
SOLEShares109.49K
TypeSH
Market value$10.5K
8.88%
Sole
0.00
Shared
0.00
None
109.49K
Microsoft Corp
SOLEShares20.12K
TypeSH
Market value$4.7K
3.95%
Sole
0.00
Shared
0.00
None
20.12K
Starbucks Corp
SOLEShares47.88K
TypeSH
Market value$4.0K
3.40%
Sole
0.00
Shared
0.00
None
47.88K
Vanguard Small-Cap ETF
SOLEShares15.54K
TypeSH
Market value$2.7K
2.24%
Sole
0.00
Shared
0.00
None
15.54K
Vanguard Total Stock Market ETF
SOLEShares9.95K
TypeSH
Market value$1.8K
1.50%
Sole
0.00
Shared
0.00
None
9.95K
Apple Inc
SOLEShares12.54K
TypeSH
Market value$1.7K
1.46%
Sole
0.00
Shared
0.00
None
12.54K
Vanguard Dividend Appreciation ETF
SOLEShares10.54K
TypeSH
Market value$1.4K
1.20%
Sole
0.00
Shared
0.00
None
10.54K
iShares Core S&P 500 ETF
SOLEShares3.06K
TypeSH
Market value$1.1K
0.92%
Sole
0.00
Shared
0.00
None
3.06K
Costco Wholesale Corp
SOLEShares1.80K
TypeSH
Market value$864.00
0.73%
Sole
0.00
Shared
0.00
None
1.80K
Tesla Inc
SOLEShares2K
TypeSH
Market value$529.00
0.45%
Sole
0.00
Shared
0.00
None
2K
Thermo Fisher Scientific Inc
SOLEShares1K
TypeSH
Market value$507.00
0.43%
Sole
0.00
Shared
0.00
None
1K
AT&T Inc
SOLEShares31.47K
TypeSH
Market value$482.00
0.41%
Sole
0.00
Shared
0.00
None
31.47K
Berkshire Hathaway Inc Class B
SOLEShares1.73K
TypeSH
Market value$460.00
0.39%
Sole
0.00
Shared
0.00
None
1.73K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$406.00
0.34%
Sole
0.00
Shared
0.00
None
1.00
Amazon.com Inc
SOLEShares3.08K
TypeSH
Market value$354.00
0.30%
Sole
0.00
Shared
0.00
None
3.08K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$327.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
Walmart Inc
SOLEShares2.19K
TypeSH
Market value$288.00
0.24%
Sole
0.00
Shared
0.00
None
2.19K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$278.00
0.23%
Sole
0.00
Shared
0.00
None
1K
Boeing Co
SOLEShares1.86K
TypeSH
Market value$225.00
0.19%
Sole
0.00
Shared
0.00
None
1.86K
iShares MSCI EAFE ETF
SOLEShares3.89K
TypeSH
Market value$217.00
0.18%
Sole
0.00
Shared
0.00
None
3.89K
Merck & Co Inc
SOLEShares2.31K
TypeSH
Market value$198.00
0.17%
Sole
0.00
Shared
0.00
None
2.31K
Vanguard Real Estate ETF
SOLEShares2.37K
TypeSH
Market value$190.00
0.16%
Sole
0.00
Shared
0.00
None
2.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 155.06K | SH | $34.0K 28.63% | 0.00 | 0.00 | 155.06K |
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 168.21K | SH | $33.2K 27.95% | 0.00 | 0.00 | 168.21K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 134.63K | SH | $13.8K 11.63% | 0.00 | 0.00 | 134.63K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 109.49K | SH | $10.5K 8.88% | 0.00 | 0.00 | 109.49K |
Microsoft CorpSOLE | Stock | 20.12K | SH | $4.7K 3.95% | 0.00 | 0.00 | 20.12K |
Starbucks CorpSOLE | Stock | 47.88K | SH | $4.0K 3.40% | 0.00 | 0.00 | 47.88K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 15.54K | SH | $2.7K 2.24% | 0.00 | 0.00 | 15.54K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.95K | SH | $1.8K 1.50% | 0.00 | 0.00 | 9.95K |
Apple IncSOLE | Stock | 12.54K | SH | $1.7K 1.46% | 0.00 | 0.00 | 12.54K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.54K | SH | $1.4K 1.20% | 0.00 | 0.00 | 10.54K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 3.06K | SH | $1.1K 0.92% | 0.00 | 0.00 | 3.06K |
Costco Wholesale CorpSOLE | Stock | 1.80K | SH | $864.00 0.73% | 0.00 | 0.00 | 1.80K |
Tesla IncSOLE | Stock | 2K | SH | $529.00 0.45% | 0.00 | 0.00 | 2K |
Thermo Fisher Scientific IncSOLE | Stock | 1K | SH | $507.00 0.43% | 0.00 | 0.00 | 1K |
AT&T IncSOLE | Stock | 31.47K | SH | $482.00 0.41% | 0.00 | 0.00 | 31.47K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.73K | SH | $460.00 0.39% | 0.00 | 0.00 | 1.73K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $406.00 0.34% | 0.00 | 0.00 | 1.00 |
Amazon.com IncSOLE | Stock | 3.08K | SH | $354.00 0.30% | 0.00 | 0.00 | 3.08K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $327.00 0.28% | 0.00 | 0.00 | 5.27K |
Walmart IncSOLE | Stock | 2.19K | SH | $288.00 0.24% | 0.00 | 0.00 | 2.19K |
The Home Depot IncSOLE | Stock | 1K | SH | $278.00 0.23% | 0.00 | 0.00 | 1K |
Boeing CoSOLE | Stock | 1.86K | SH | $225.00 0.19% | 0.00 | 0.00 | 1.86K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.89K | SH | $217.00 0.18% | 0.00 | 0.00 | 3.89K |
Merck & Co IncSOLE | Stock | 2.31K | SH | $198.00 0.17% | 0.00 | 0.00 | 2.31K |
Vanguard Real Estate ETFSOLE | Exchange-Traded Fund | 2.37K | SH | $190.00 0.16% | 0.00 | 0.00 | 2.37K |
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