Filed: 5/12/2023ACC: 0001802872-23-000002
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 195 equity positions with a total reported market value of $133.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
195
Positions
$133.4K
Total AUM (reported)
910.16K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$113.2K84.9%
STOCK$20.1K15.1%
Portfolio Concentration
Top 3$91.2K68.4%
4–10$28.5K21.4%
11–25$7.4K5.5%
Rest$6.3K4.7%
Top 3 weight
68.4%
Top 10 weight
89.8%
Voting Authority Distribution
Total shares with voting rights: 910.16K
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
910.16K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole195
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings195
Rows:
iShares Russell 1000 ETF
SOLEShares172.18K
TypeSH
Market value$39.1K
29.34%
Sole
0.00
Shared
0.00
None
172.18K
iShares Core S&P Mid-Cap ETF
SOLEShares153.56K
TypeSH
Market value$38.4K
28.77%
Sole
0.00
Shared
0.00
None
153.56K
iShares National Muni Bond ETF
SOLEShares127.08K
TypeSH
Market value$13.7K
10.27%
Sole
0.00
Shared
0.00
None
127.08K
iShares Core US Aggregate Bond ETF
SOLEShares112.14K
TypeSH
Market value$11.1K
8.32%
Sole
0.00
Shared
0.00
None
112.14K
Starbucks Corp
SOLEShares43.88K
TypeSH
Market value$4.8K
3.56%
Sole
0.00
Shared
0.00
None
43.88K
Microsoft Corp
SOLEShares14.04K
TypeSH
Market value$4.1K
3.04%
Sole
0.00
Shared
0.00
None
14.04K
Vanguard Small-Cap ETF
SOLEShares15.41K
TypeSH
Market value$2.9K
2.19%
Sole
0.00
Shared
0.00
None
15.41K
Vanguard Total Stock Market ETF
SOLEShares10.06K
TypeSH
Market value$2.1K
1.55%
Sole
0.00
Shared
0.00
None
10.06K
Apple Inc
SOLEShares11.76K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
11.76K
Vanguard Dividend Appreciation ETF
SOLEShares10.90K
TypeSH
Market value$1.7K
1.28%
Sole
0.00
Shared
0.00
None
10.90K
iShares Core S&P 500 ETF
SOLEShares2.92K
TypeSH
Market value$1.2K
0.91%
Sole
0.00
Shared
0.00
None
2.92K
Costco Wholesale Corp
SOLEShares1.64K
TypeSH
Market value$807.00
0.61%
Sole
0.00
Shared
0.00
None
1.64K
Thermo Fisher Scientific Inc
SOLEShares1K
TypeSH
Market value$588.00
0.44%
Sole
0.00
Shared
0.00
None
1K
Schwab US Dividend Equity ETF
SOLEShares7.90K
TypeSH
Market value$584.00
0.44%
Sole
0.00
Shared
0.00
None
7.90K
Berkshire Hathaway Inc Class B
SOLEShares1.73K
TypeSH
Market value$558.00
0.42%
Sole
0.00
Shared
0.00
None
1.73K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$497.00
0.37%
Sole
0.00
Shared
0.00
None
1.00
AT&T Inc
SOLEShares23.73K
TypeSH
Market value$469.00
0.35%
Sole
0.00
Shared
0.00
None
23.73K
Amazon.com Inc
SOLEShares4.47K
TypeSH
Market value$459.00
0.34%
Sole
0.00
Shared
0.00
None
4.47K
Tesla Inc
SOLEShares2.05K
TypeSH
Market value$383.00
0.29%
Sole
0.00
Shared
0.00
None
2.05K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$368.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
Walmart Inc
SOLEShares2.19K
TypeSH
Market value$326.00
0.24%
Sole
0.00
Shared
0.00
None
2.19K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$295.00
0.22%
Sole
0.00
Shared
0.00
None
1K
Lockheed Martin Corp
SOLEShares600.00
TypeSH
Market value$293.00
0.22%
Sole
0.00
Shared
0.00
None
600.00
Merck & Co Inc
SOLEShares2.36K
TypeSH
Market value$271.00
0.20%
Sole
0.00
Shared
0.00
None
2.36K
Exxon Mobil Corp
SOLEShares2.31K
TypeSH
Market value$264.00
0.20%
Sole
0.00
Shared
0.00
None
2.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 172.18K | SH | $39.1K 29.34% | 0.00 | 0.00 | 172.18K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 153.56K | SH | $38.4K 28.77% | 0.00 | 0.00 | 153.56K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 127.08K | SH | $13.7K 10.27% | 0.00 | 0.00 | 127.08K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 112.14K | SH | $11.1K 8.32% | 0.00 | 0.00 | 112.14K |
Starbucks CorpSOLE | Stock | 43.88K | SH | $4.8K 3.56% | 0.00 | 0.00 | 43.88K |
Microsoft CorpSOLE | Stock | 14.04K | SH | $4.1K 3.04% | 0.00 | 0.00 | 14.04K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 15.41K | SH | $2.9K 2.19% | 0.00 | 0.00 | 15.41K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 10.06K | SH | $2.1K 1.55% | 0.00 | 0.00 | 10.06K |
Apple IncSOLE | Stock | 11.76K | SH | $1.9K 1.46% | 0.00 | 0.00 | 11.76K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.90K | SH | $1.7K 1.28% | 0.00 | 0.00 | 10.90K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.92K | SH | $1.2K 0.91% | 0.00 | 0.00 | 2.92K |
Costco Wholesale CorpSOLE | Stock | 1.64K | SH | $807.00 0.61% | 0.00 | 0.00 | 1.64K |
Thermo Fisher Scientific IncSOLE | Stock | 1K | SH | $588.00 0.44% | 0.00 | 0.00 | 1K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 7.90K | SH | $584.00 0.44% | 0.00 | 0.00 | 7.90K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.73K | SH | $558.00 0.42% | 0.00 | 0.00 | 1.73K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $497.00 0.37% | 0.00 | 0.00 | 1.00 |
AT&T IncSOLE | Stock | 23.73K | SH | $469.00 0.35% | 0.00 | 0.00 | 23.73K |
Amazon.com IncSOLE | Stock | 4.47K | SH | $459.00 0.34% | 0.00 | 0.00 | 4.47K |
Tesla IncSOLE | Stock | 2.05K | SH | $383.00 0.29% | 0.00 | 0.00 | 2.05K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $368.00 0.28% | 0.00 | 0.00 | 5.27K |
Walmart IncSOLE | Stock | 2.19K | SH | $326.00 0.24% | 0.00 | 0.00 | 2.19K |
The Home Depot IncSOLE | Stock | 1K | SH | $295.00 0.22% | 0.00 | 0.00 | 1K |
Lockheed Martin CorpSOLE | Stock | 600.00 | SH | $293.00 0.22% | 0.00 | 0.00 | 600.00 |
Merck & Co IncSOLE | Stock | 2.36K | SH | $271.00 0.20% | 0.00 | 0.00 | 2.36K |
Exxon Mobil CorpSOLE | Stock | 2.31K | SH | $264.00 0.20% | 0.00 | 0.00 | 2.31K |
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