Filed: 7/27/2023ACC: 0001802872-23-000003
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $140.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$140.8K
Total AUM (reported)
904.69K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$121.2K86.1%
STOCK$19.4K13.8%
CLOSED-END FUND$228.000.2%
Portfolio Concentration
Top 3$98.4K69.8%
4–10$29.2K20.8%
11–25$7.6K5.4%
Rest$5.6K4.0%
Top 3 weight
69.8%
Top 10 weight
90.6%
Voting Authority Distribution
Total shares with voting rights: 904.69K
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
904.69K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole187
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings187
Rows:
iShares Russell 1000 ETF
SOLEShares171.35K
TypeSH
Market value$42.9K
30.45%
Sole
0.00
Shared
0.00
None
171.35K
iShares Core S&P Mid-Cap ETF
SOLEShares154.43K
TypeSH
Market value$41.9K
29.73%
Sole
0.00
Shared
0.00
None
154.43K
iShares National Muni Bond ETF
SOLEShares127.14K
TypeSH
Market value$13.6K
9.67%
Sole
0.00
Shared
0.00
None
127.14K
iShares Core US Aggregate Bond ETF
SOLEShares112.41K
TypeSH
Market value$11.0K
7.83%
Sole
0.00
Shared
0.00
None
112.41K
Starbucks Corp
SOLEShares43.88K
TypeSH
Market value$4.4K
3.14%
Sole
0.00
Shared
0.00
None
43.88K
Microsoft Corp
SOLEShares11.86K
TypeSH
Market value$4.3K
3.03%
Sole
0.00
Shared
0.00
None
11.86K
Vanguard Small-Cap ETF
SOLEShares15.43K
TypeSH
Market value$3.2K
2.26%
Sole
0.00
Shared
0.00
None
15.43K
Vanguard Total Stock Market ETF
SOLEShares10.06K
TypeSH
Market value$2.3K
1.62%
Sole
0.00
Shared
0.00
None
10.06K
Apple Inc
SOLEShares11.66K
TypeSH
Market value$2.3K
1.60%
Sole
0.00
Shared
0.00
None
11.66K
Vanguard Dividend Appreciation ETF
SOLEShares10.90K
TypeSH
Market value$1.8K
1.27%
Sole
0.00
Shared
0.00
None
10.90K
iShares Core S&P 500 ETF
SOLEShares2.94K
TypeSH
Market value$1.3K
0.95%
Sole
0.00
Shared
0.00
None
2.94K
Costco Wholesale Corp
SOLEShares1.51K
TypeSH
Market value$835.00
0.59%
Sole
0.00
Shared
0.00
None
1.51K
Tesla Inc
SOLEShares2.06K
TypeSH
Market value$604.00
0.43%
Sole
0.00
Shared
0.00
None
2.06K
Amazon.com Inc
SOLEShares4.54K
TypeSH
Market value$603.00
0.43%
Sole
0.00
Shared
0.00
None
4.54K
Berkshire Hathaway Inc Class B
SOLEShares1.73K
TypeSH
Market value$595.00
0.42%
Sole
0.00
Shared
0.00
None
1.73K
Schwab US Dividend Equity ETF
SOLEShares7.25K
TypeSH
Market value$534.00
0.38%
Sole
0.00
Shared
0.00
None
7.25K
Thermo Fisher Scientific Inc
SOLEShares1.01K
TypeSH
Market value$528.00
0.37%
Sole
0.00
Shared
0.00
None
1.01K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$524.00
0.37%
Sole
0.00
Shared
0.00
None
1.00
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$397.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
AT&T Inc
SOLEShares23.74K
TypeSH
Market value$319.00
0.23%
Sole
0.00
Shared
0.00
None
23.74K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$316.00
0.22%
Sole
0.00
Shared
0.00
None
1K
Walmart Inc
SOLEShares2K
TypeSH
Market value$309.00
0.22%
Sole
0.00
Shared
0.00
None
2K
iShares MSCI EAFE ETF
SOLEShares3.35K
TypeSH
Market value$248.00
0.18%
Sole
0.00
Shared
0.00
None
3.35K
Exxon Mobil Corp
SOLEShares2.31K
TypeSH
Market value$233.00
0.17%
Sole
0.00
Shared
0.00
None
2.31K
Lockheed Martin Corp
SOLEShares500.00
TypeSH
Market value$227.00
0.16%
Sole
0.00
Shared
0.00
None
500.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 171.35K | SH | $42.9K 30.45% | 0.00 | 0.00 | 171.35K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 154.43K | SH | $41.9K 29.73% | 0.00 | 0.00 | 154.43K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 127.14K | SH | $13.6K 9.67% | 0.00 | 0.00 | 127.14K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 112.41K | SH | $11.0K 7.83% | 0.00 | 0.00 | 112.41K |
Starbucks CorpSOLE | Stock | 43.88K | SH | $4.4K 3.14% | 0.00 | 0.00 | 43.88K |
Microsoft CorpSOLE | Stock | 11.86K | SH | $4.3K 3.03% | 0.00 | 0.00 | 11.86K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 15.43K | SH | $3.2K 2.26% | 0.00 | 0.00 | 15.43K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 10.06K | SH | $2.3K 1.62% | 0.00 | 0.00 | 10.06K |
Apple IncSOLE | Stock | 11.66K | SH | $2.3K 1.60% | 0.00 | 0.00 | 11.66K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.90K | SH | $1.8K 1.27% | 0.00 | 0.00 | 10.90K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.94K | SH | $1.3K 0.95% | 0.00 | 0.00 | 2.94K |
Costco Wholesale CorpSOLE | Stock | 1.51K | SH | $835.00 0.59% | 0.00 | 0.00 | 1.51K |
Tesla IncSOLE | Stock | 2.06K | SH | $604.00 0.43% | 0.00 | 0.00 | 2.06K |
Amazon.com IncSOLE | Stock | 4.54K | SH | $603.00 0.43% | 0.00 | 0.00 | 4.54K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.73K | SH | $595.00 0.42% | 0.00 | 0.00 | 1.73K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 7.25K | SH | $534.00 0.38% | 0.00 | 0.00 | 7.25K |
Thermo Fisher Scientific IncSOLE | Stock | 1.01K | SH | $528.00 0.37% | 0.00 | 0.00 | 1.01K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $524.00 0.37% | 0.00 | 0.00 | 1.00 |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $397.00 0.28% | 0.00 | 0.00 | 5.27K |
AT&T IncSOLE | Stock | 23.74K | SH | $319.00 0.23% | 0.00 | 0.00 | 23.74K |
The Home Depot IncSOLE | Stock | 1K | SH | $316.00 0.22% | 0.00 | 0.00 | 1K |
Walmart IncSOLE | Stock | 2K | SH | $309.00 0.22% | 0.00 | 0.00 | 2K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.35K | SH | $248.00 0.18% | 0.00 | 0.00 | 3.35K |
Exxon Mobil CorpSOLE | Stock | 2.31K | SH | $233.00 0.17% | 0.00 | 0.00 | 2.31K |
Lockheed Martin CorpSOLE | Stock | 500.00 | SH | $227.00 0.16% | 0.00 | 0.00 | 500.00 |
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