Filed: 1/29/2024ACC: 0001802872-24-000001
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 182 equity positions with a total reported market value of $147.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
182
Positions
$147.5K
Total AUM (reported)
923.86K
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$125.8K85.3%
STOCK$21.5K14.6%
CLOSED-END FUND$227.000.2%
Portfolio Concentration
Top 3$101.9K69.1%
4–10$31.8K21.6%
11–25$7.8K5.3%
Rest$5.9K4.0%
Top 3 weight
69.1%
Top 10 weight
90.7%
Voting Authority Distribution
Total shares with voting rights: 923.86K
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
923.86K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole182
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings182
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares157.78K
TypeSH
Market value$43.7K
29.66%
Sole
0.00
Shared
0.00
None
157.78K
iShares Russell 1000 ETF
SOLEShares164.80K
TypeSH
Market value$43.2K
29.31%
Sole
0.00
Shared
0.00
None
164.80K
iShares National Muni Bond ETF
SOLEShares138.12K
TypeSH
Market value$15.0K
10.15%
Sole
0.00
Shared
0.00
None
138.12K
iShares Core US Aggregate Bond ETF
SOLEShares121.69K
TypeSH
Market value$12.1K
8.19%
Sole
0.00
Shared
0.00
None
121.69K
Microsoft Corp
SOLEShares16.47K
TypeSH
Market value$6.2K
4.20%
Sole
0.00
Shared
0.00
None
16.47K
Starbucks Corp
SOLEShares43.88K
TypeSH
Market value$4.2K
2.86%
Sole
0.00
Shared
0.00
None
43.88K
Vanguard Small-Cap ETF
SOLEShares14.84K
TypeSH
Market value$3.2K
2.15%
Sole
0.00
Shared
0.00
None
14.84K
Vanguard Total Stock Market ETF
SOLEShares9.70K
TypeSH
Market value$2.3K
1.56%
Sole
0.00
Shared
0.00
None
9.70K
Apple Inc
SOLEShares10.60K
TypeSH
Market value$2.0K
1.38%
Sole
0.00
Shared
0.00
None
10.60K
Vanguard Dividend Appreciation ETF
SOLEShares10.53K
TypeSH
Market value$1.8K
1.22%
Sole
0.00
Shared
0.00
None
10.53K
iShares Core S&P 500 ETF
SOLEShares2.48K
TypeSH
Market value$1.2K
0.80%
Sole
0.00
Shared
0.00
None
2.48K
Costco Wholesale Corp
SOLEShares1.51K
TypeSH
Market value$996.00
0.68%
Sole
0.00
Shared
0.00
None
1.51K
Berkshire Hathaway Inc Class B
SOLEShares1.74K
TypeSH
Market value$619.00
0.42%
Sole
0.00
Shared
0.00
None
1.74K
Amazon.com Inc
SOLEShares3.74K
TypeSH
Market value$568.00
0.39%
Sole
0.00
Shared
0.00
None
3.74K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$542.00
0.37%
Sole
0.00
Shared
0.00
None
1.00
Thermo Fisher Scientific Inc
SOLEShares1.01K
TypeSH
Market value$536.00
0.36%
Sole
0.00
Shared
0.00
None
1.01K
Tesla Inc
SOLEShares2.06K
TypeSH
Market value$511.00
0.35%
Sole
0.00
Shared
0.00
None
2.06K
Schwab US Dividend Equity ETF
SOLEShares6.64K
TypeSH
Market value$505.00
0.34%
Sole
0.00
Shared
0.00
None
6.64K
Lockheed Martin Corp
SOLEShares1K
TypeSH
Market value$453.00
0.31%
Sole
0.00
Shared
0.00
None
1K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$409.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$346.00
0.23%
Sole
0.00
Shared
0.00
None
1K
Walmart Inc
SOLEShares2K
TypeSH
Market value$315.00
0.21%
Sole
0.00
Shared
0.00
None
2K
AT&T Inc
SOLEShares17.86K
TypeSH
Market value$299.00
0.20%
Sole
0.00
Shared
0.00
None
17.86K
Vanguard Real Estate ETF
SOLEShares3.04K
TypeSH
Market value$268.00
0.18%
Sole
0.00
Shared
0.00
None
3.04K
General Dynamics Corp
SOLEShares1K
TypeSH
Market value$259.00
0.18%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 157.78K | SH | $43.7K 29.66% | 0.00 | 0.00 | 157.78K |
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 164.80K | SH | $43.2K 29.31% | 0.00 | 0.00 | 164.80K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 138.12K | SH | $15.0K 10.15% | 0.00 | 0.00 | 138.12K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 121.69K | SH | $12.1K 8.19% | 0.00 | 0.00 | 121.69K |
Microsoft CorpSOLE | Stock | 16.47K | SH | $6.2K 4.20% | 0.00 | 0.00 | 16.47K |
Starbucks CorpSOLE | Stock | 43.88K | SH | $4.2K 2.86% | 0.00 | 0.00 | 43.88K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 14.84K | SH | $3.2K 2.15% | 0.00 | 0.00 | 14.84K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.70K | SH | $2.3K 1.56% | 0.00 | 0.00 | 9.70K |
Apple IncSOLE | Stock | 10.60K | SH | $2.0K 1.38% | 0.00 | 0.00 | 10.60K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10.53K | SH | $1.8K 1.22% | 0.00 | 0.00 | 10.53K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.48K | SH | $1.2K 0.80% | 0.00 | 0.00 | 2.48K |
Costco Wholesale CorpSOLE | Stock | 1.51K | SH | $996.00 0.68% | 0.00 | 0.00 | 1.51K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.74K | SH | $619.00 0.42% | 0.00 | 0.00 | 1.74K |
Amazon.com IncSOLE | Stock | 3.74K | SH | $568.00 0.39% | 0.00 | 0.00 | 3.74K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $542.00 0.37% | 0.00 | 0.00 | 1.00 |
Thermo Fisher Scientific IncSOLE | Stock | 1.01K | SH | $536.00 0.36% | 0.00 | 0.00 | 1.01K |
Tesla IncSOLE | Stock | 2.06K | SH | $511.00 0.35% | 0.00 | 0.00 | 2.06K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 6.64K | SH | $505.00 0.34% | 0.00 | 0.00 | 6.64K |
Lockheed Martin CorpSOLE | Stock | 1K | SH | $453.00 0.31% | 0.00 | 0.00 | 1K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $409.00 0.28% | 0.00 | 0.00 | 5.27K |
The Home Depot IncSOLE | Stock | 1K | SH | $346.00 0.23% | 0.00 | 0.00 | 1K |
Walmart IncSOLE | Stock | 2K | SH | $315.00 0.21% | 0.00 | 0.00 | 2K |
AT&T IncSOLE | Stock | 17.86K | SH | $299.00 0.20% | 0.00 | 0.00 | 17.86K |
Vanguard Real Estate ETFSOLE | Exchange-Traded Fund | 3.04K | SH | $268.00 0.18% | 0.00 | 0.00 | 3.04K |
General Dynamics CorpSOLE | Stock | 1K | SH | $259.00 0.18% | 0.00 | 0.00 | 1K |
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