Filed: 1/19/2023ACC: 0001802872-23-000001
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 179 equity positions with a total reported market value of $125.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
179
Positions
$125.7K
Total AUM (reported)
852.61K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$107.9K85.8%
STOCK$17.8K14.2%
Portfolio Concentration
Top 3$87.1K69.3%
4–10$26.8K21.3%
11–25$6.6K5.2%
Rest$5.3K4.2%
Top 3 weight
69.3%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 852.61K
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
852.61K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings179
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares153.51K
TypeSH
Market value$37.5K
29.85%
Sole
0.00
Shared
0.00
None
153.51K
iShares Russell 1000 ETF
SOLEShares171.78K
TypeSH
Market value$36.3K
28.87%
Sole
0.00
Shared
0.00
None
171.78K
iShares National Muni Bond ETF
SOLEShares124.87K
TypeSH
Market value$13.3K
10.56%
Sole
0.00
Shared
0.00
None
124.87K
iShares Core US Aggregate Bond ETF
SOLEShares110.91K
TypeSH
Market value$10.9K
8.66%
Sole
0.00
Shared
0.00
None
110.91K
Starbucks Corp
SOLEShares44.78K
TypeSH
Market value$4.7K
3.72%
Sole
0.00
Shared
0.00
None
44.78K
Microsoft Corp
SOLEShares14.66K
TypeSH
Market value$3.4K
2.67%
Sole
0.00
Shared
0.00
None
14.66K
Vanguard Small-Cap ETF
SOLEShares15.51K
TypeSH
Market value$2.9K
2.29%
Sole
0.00
Shared
0.00
None
15.51K
Vanguard Total Stock Market ETF
SOLEShares9.47K
TypeSH
Market value$1.8K
1.45%
Sole
0.00
Shared
0.00
None
9.47K
Vanguard Dividend Appreciation ETF
SOLEShares10.88K
TypeSH
Market value$1.7K
1.32%
Sole
0.00
Shared
0.00
None
10.88K
Apple Inc
SOLEShares11.81K
TypeSH
Market value$1.5K
1.19%
Sole
0.00
Shared
0.00
None
11.81K
iShares Core S&P 500 ETF
SOLEShares2.95K
TypeSH
Market value$1.1K
0.90%
Sole
0.00
Shared
0.00
None
2.95K
Costco Wholesale Corp
SOLEShares1.80K
TypeSH
Market value$824.00
0.66%
Sole
0.00
Shared
0.00
None
1.80K
Thermo Fisher Scientific Inc
SOLEShares1K
TypeSH
Market value$561.00
0.45%
Sole
0.00
Shared
0.00
None
1K
Berkshire Hathaway Inc Class B
SOLEShares1.73K
TypeSH
Market value$542.00
0.43%
Sole
0.00
Shared
0.00
None
1.73K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$476.00
0.38%
Sole
0.00
Shared
0.00
None
1.00
AT&T Inc
SOLEShares23.73K
TypeSH
Market value$454.00
0.36%
Sole
0.00
Shared
0.00
None
23.73K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$359.00
0.29%
Sole
0.00
Shared
0.00
None
5.27K
Amazon.com Inc
SOLEShares4.07K
TypeSH
Market value$346.00
0.28%
Sole
0.00
Shared
0.00
None
4.07K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$319.00
0.25%
Sole
0.00
Shared
0.00
None
1K
Walmart Inc
SOLEShares2.19K
TypeSH
Market value$314.00
0.25%
Sole
0.00
Shared
0.00
None
2.19K
Lockheed Martin Corp
SOLEShares600.00
TypeSH
Market value$285.00
0.23%
Sole
0.00
Shared
0.00
None
600.00
Merck & Co Inc
SOLEShares2.33K
TypeSH
Market value$260.00
0.21%
Sole
0.00
Shared
0.00
None
2.33K
General Dynamics Corp
SOLEShares1K
TypeSH
Market value$245.00
0.19%
Sole
0.00
Shared
0.00
None
1K
iShares MSCI EAFE ETF
SOLEShares3.49K
TypeSH
Market value$233.00
0.19%
Sole
0.00
Shared
0.00
None
3.49K
Tesla Inc
SOLEShares2.05K
TypeSH
Market value$232.00
0.18%
Sole
0.00
Shared
0.00
None
2.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 153.51K | SH | $37.5K 29.85% | 0.00 | 0.00 | 153.51K |
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 171.78K | SH | $36.3K 28.87% | 0.00 | 0.00 | 171.78K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 124.87K | SH | $13.3K 10.56% | 0.00 | 0.00 | 124.87K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 110.91K | SH | $10.9K 8.66% | 0.00 | 0.00 | 110.91K |
Starbucks CorpSOLE | Stock | 44.78K | SH | $4.7K 3.72% | 0.00 | 0.00 | 44.78K |
Microsoft CorpSOLE | Stock | 14.66K | SH | $3.4K 2.67% | 0.00 | 0.00 | 14.66K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 15.51K | SH | $2.9K 2.29% | 0.00 | 0.00 | 15.51K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.47K | SH | $1.8K 1.45% | 0.00 | 0.00 | 9.47K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.88K | SH | $1.7K 1.32% | 0.00 | 0.00 | 10.88K |
Apple IncSOLE | Stock | 11.81K | SH | $1.5K 1.19% | 0.00 | 0.00 | 11.81K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.95K | SH | $1.1K 0.90% | 0.00 | 0.00 | 2.95K |
Costco Wholesale CorpSOLE | Stock | 1.80K | SH | $824.00 0.66% | 0.00 | 0.00 | 1.80K |
Thermo Fisher Scientific IncSOLE | Stock | 1K | SH | $561.00 0.45% | 0.00 | 0.00 | 1K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.73K | SH | $542.00 0.43% | 0.00 | 0.00 | 1.73K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $476.00 0.38% | 0.00 | 0.00 | 1.00 |
AT&T IncSOLE | Stock | 23.73K | SH | $454.00 0.36% | 0.00 | 0.00 | 23.73K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $359.00 0.29% | 0.00 | 0.00 | 5.27K |
Amazon.com IncSOLE | Stock | 4.07K | SH | $346.00 0.28% | 0.00 | 0.00 | 4.07K |
The Home Depot IncSOLE | Stock | 1K | SH | $319.00 0.25% | 0.00 | 0.00 | 1K |
Walmart IncSOLE | Stock | 2.19K | SH | $314.00 0.25% | 0.00 | 0.00 | 2.19K |
Lockheed Martin CorpSOLE | Stock | 600.00 | SH | $285.00 0.23% | 0.00 | 0.00 | 600.00 |
Merck & Co IncSOLE | Stock | 2.33K | SH | $260.00 0.21% | 0.00 | 0.00 | 2.33K |
General Dynamics CorpSOLE | Stock | 1K | SH | $245.00 0.19% | 0.00 | 0.00 | 1K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.49K | SH | $233.00 0.19% | 0.00 | 0.00 | 3.49K |
Tesla IncSOLE | Stock | 2.05K | SH | $232.00 0.18% | 0.00 | 0.00 | 2.05K |
Page 1 of 8
…