Filed: 11/7/2023ACC: 0001802872-23-000004
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $133.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$133.3K
Total AUM (reported)
911.96K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$113.6K85.2%
STOCK$19.5K14.6%
CLOSED-END FUND$239.000.2%
Portfolio Concentration
Top 3$92.2K69.2%
4–10$28.8K21.6%
11–25$7.3K5.5%
Rest$5.1K3.8%
Top 3 weight
69.2%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 911.96K
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
911.96K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole198
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings198
Rows:
iShares Russell 1000 ETF
SOLEShares171.37K
TypeSH
Market value$40.3K
30.20%
Sole
0.00
Shared
0.00
None
171.37K
iShares Core S&P Mid-Cap ETF
SOLEShares154.69K
TypeSH
Market value$38.6K
28.93%
Sole
0.00
Shared
0.00
None
154.69K
iShares National Muni Bond ETF
SOLEShares130.25K
TypeSH
Market value$13.4K
10.02%
Sole
0.00
Shared
0.00
None
130.25K
iShares Core US Aggregate Bond ETF
SOLEShares116.08K
TypeSH
Market value$10.9K
8.19%
Sole
0.00
Shared
0.00
None
116.08K
Microsoft Corp
SOLEShares16.45K
TypeSH
Market value$5.2K
3.90%
Sole
0.00
Shared
0.00
None
16.45K
Starbucks Corp
SOLEShares43.88K
TypeSH
Market value$4.0K
3.00%
Sole
0.00
Shared
0.00
None
43.88K
Vanguard Small-Cap ETF
SOLEShares15.44K
TypeSH
Market value$2.9K
2.19%
Sole
0.00
Shared
0.00
None
15.44K
Vanguard Total Stock Market ETF
SOLEShares9.99K
TypeSH
Market value$2.1K
1.59%
Sole
0.00
Shared
0.00
None
9.99K
Apple Inc
SOLEShares11.37K
TypeSH
Market value$1.9K
1.46%
Sole
0.00
Shared
0.00
None
11.37K
Vanguard Dividend Appreciation ETF
SOLEShares10.77K
TypeSH
Market value$1.7K
1.25%
Sole
0.00
Shared
0.00
None
10.77K
iShares Core S&P 500 ETF
SOLEShares2.89K
TypeSH
Market value$1.2K
0.93%
Sole
0.00
Shared
0.00
None
2.89K
Costco Wholesale Corp
SOLEShares1.51K
TypeSH
Market value$858.00
0.64%
Sole
0.00
Shared
0.00
None
1.51K
Berkshire Hathaway Inc Class B
SOLEShares1.74K
TypeSH
Market value$608.00
0.46%
Sole
0.00
Shared
0.00
None
1.74K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$531.00
0.40%
Sole
0.00
Shared
0.00
None
1.00
Tesla Inc
SOLEShares2.06K
TypeSH
Market value$515.00
0.39%
Sole
0.00
Shared
0.00
None
2.06K
Thermo Fisher Scientific Inc
SOLEShares1.01K
TypeSH
Market value$511.00
0.38%
Sole
0.00
Shared
0.00
None
1.01K
Amazon.com Inc
SOLEShares4K
TypeSH
Market value$503.00
0.38%
Sole
0.00
Shared
0.00
None
4K
Lockheed Martin Corp
SOLEShares1K
TypeSH
Market value$408.00
0.31%
Sole
0.00
Shared
0.00
None
1K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$364.00
0.27%
Sole
0.00
Shared
0.00
None
5.27K
AT&T Inc
SOLEShares23.75K
TypeSH
Market value$356.00
0.27%
Sole
0.00
Shared
0.00
None
23.75K
Walmart Inc
SOLEShares2K
TypeSH
Market value$325.00
0.24%
Sole
0.00
Shared
0.00
None
2K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$303.00
0.23%
Sole
0.00
Shared
0.00
None
1K
Exxon Mobil Corp
SOLEShares2.25K
TypeSH
Market value$269.00
0.20%
Sole
0.00
Shared
0.00
None
2.25K
Schwab US Dividend Equity ETF
SOLEShares3.49K
TypeSH
Market value$246.00
0.18%
Sole
0.00
Shared
0.00
None
3.49K
iShares MSCI EAFE ETF
SOLEShares3.42K
TypeSH
Market value$235.00
0.18%
Sole
0.00
Shared
0.00
None
3.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 171.37K | SH | $40.3K 30.20% | 0.00 | 0.00 | 171.37K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 154.69K | SH | $38.6K 28.93% | 0.00 | 0.00 | 154.69K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 130.25K | SH | $13.4K 10.02% | 0.00 | 0.00 | 130.25K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 116.08K | SH | $10.9K 8.19% | 0.00 | 0.00 | 116.08K |
Microsoft CorpSOLE | Stock | 16.45K | SH | $5.2K 3.90% | 0.00 | 0.00 | 16.45K |
Starbucks CorpSOLE | Stock | 43.88K | SH | $4.0K 3.00% | 0.00 | 0.00 | 43.88K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 15.44K | SH | $2.9K 2.19% | 0.00 | 0.00 | 15.44K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.99K | SH | $2.1K 1.59% | 0.00 | 0.00 | 9.99K |
Apple IncSOLE | Stock | 11.37K | SH | $1.9K 1.46% | 0.00 | 0.00 | 11.37K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.77K | SH | $1.7K 1.25% | 0.00 | 0.00 | 10.77K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.89K | SH | $1.2K 0.93% | 0.00 | 0.00 | 2.89K |
Costco Wholesale CorpSOLE | Stock | 1.51K | SH | $858.00 0.64% | 0.00 | 0.00 | 1.51K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.74K | SH | $608.00 0.46% | 0.00 | 0.00 | 1.74K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $531.00 0.40% | 0.00 | 0.00 | 1.00 |
Tesla IncSOLE | Stock | 2.06K | SH | $515.00 0.39% | 0.00 | 0.00 | 2.06K |
Thermo Fisher Scientific IncSOLE | Stock | 1.01K | SH | $511.00 0.38% | 0.00 | 0.00 | 1.01K |
Amazon.com IncSOLE | Stock | 4K | SH | $503.00 0.38% | 0.00 | 0.00 | 4K |
Lockheed Martin CorpSOLE | Stock | 1K | SH | $408.00 0.31% | 0.00 | 0.00 | 1K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $364.00 0.27% | 0.00 | 0.00 | 5.27K |
AT&T IncSOLE | Stock | 23.75K | SH | $356.00 0.27% | 0.00 | 0.00 | 23.75K |
Walmart IncSOLE | Stock | 2K | SH | $325.00 0.24% | 0.00 | 0.00 | 2K |
The Home Depot IncSOLE | Stock | 1K | SH | $303.00 0.23% | 0.00 | 0.00 | 1K |
Exxon Mobil CorpSOLE | Stock | 2.25K | SH | $269.00 0.20% | 0.00 | 0.00 | 2.25K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 3.49K | SH | $246.00 0.18% | 0.00 | 0.00 | 3.49K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.42K | SH | $235.00 0.18% | 0.00 | 0.00 | 3.42K |
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