Filed: 5/6/2024ACC: 0001802872-24-000002
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 183 equity positions with a total reported market value of $147.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
183
Positions
$147.4K
Total AUM (reported)
1.47M
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$127.0K86.2%
STOCK$20.2K13.7%
CLOSED-END FUND$242.000.2%
Portfolio Concentration
Top 3$103.2K70.0%
4–10$30.2K20.5%
11–25$8.1K5.5%
Rest$5.8K4.0%
Top 3 weight
70.0%
Top 10 weight
90.5%
Voting Authority Distribution
Total shares with voting rights: 1.47M
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
1.47M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole183
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings183
Rows:
iShares Core S&P Mid-Cap ETF
SOLEShares783.20K
TypeSH
Market value$44.8K
30.37%
Sole
0.00
Shared
0.00
None
783.20K
iShares Russell 1000 ETF
SOLEShares161.68K
TypeSH
Market value$44.5K
30.18%
Sole
0.00
Shared
0.00
None
161.68K
iShares National Muni Bond ETF
SOLEShares131.72K
TypeSH
Market value$14.0K
9.49%
Sole
0.00
Shared
0.00
None
131.72K
iShares Core US Aggregate Bond ETF
SOLEShares122.44K
TypeSH
Market value$11.7K
7.91%
Sole
0.00
Shared
0.00
None
122.44K
Microsoft Corp
SOLEShares16.15K
TypeSH
Market value$6.4K
4.33%
Sole
0.00
Shared
0.00
None
16.15K
Starbucks Corp
SOLEShares43.38K
TypeSH
Market value$3.2K
2.19%
Sole
0.00
Shared
0.00
None
43.38K
Vanguard Small-Cap ETF
SOLEShares14.75K
TypeSH
Market value$3.2K
2.14%
Sole
0.00
Shared
0.00
None
14.75K
Vanguard Total Stock Market ETF
SOLEShares9.34K
TypeSH
Market value$2.3K
1.57%
Sole
0.00
Shared
0.00
None
9.34K
Vanguard Dividend Appreciation ETF
SOLEShares10K
TypeSH
Market value$1.7K
1.18%
Sole
0.00
Shared
0.00
None
10K
Apple Inc
SOLEShares10.23K
TypeSH
Market value$1.7K
1.17%
Sole
0.00
Shared
0.00
None
10.23K
iShares Core S&P 500 ETF
SOLEShares2.48K
TypeSH
Market value$1.2K
0.85%
Sole
0.00
Shared
0.00
None
2.48K
Costco Wholesale Corp
SOLEShares1.51K
TypeSH
Market value$1.1K
0.74%
Sole
0.00
Shared
0.00
None
1.51K
Amazon.com Inc
SOLEShares3.73K
TypeSH
Market value$667.00
0.45%
Sole
0.00
Shared
0.00
None
3.73K
Berkshire Hathaway Inc Class B
SOLEShares1.66K
TypeSH
Market value$660.00
0.45%
Sole
0.00
Shared
0.00
None
1.66K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$602.00
0.41%
Sole
0.00
Shared
0.00
None
1.00
Thermo Fisher Scientific Inc
SOLEShares1K
TypeSH
Market value$577.00
0.39%
Sole
0.00
Shared
0.00
None
1K
Schwab US Dividend Equity ETF
SOLEShares7.18K
TypeSH
Market value$552.00
0.37%
Sole
0.00
Shared
0.00
None
7.18K
Lockheed Martin Corp
SOLEShares1K
TypeSH
Market value$461.00
0.31%
Sole
0.00
Shared
0.00
None
1K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$418.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
Walmart Inc
SOLEShares6K
TypeSH
Market value$353.00
0.24%
Sole
0.00
Shared
0.00
None
6K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$331.00
0.22%
Sole
0.00
Shared
0.00
None
1K
iShares MSCI EAFE ETF
SOLEShares3.93K
TypeSH
Market value$303.00
0.21%
Sole
0.00
Shared
0.00
None
3.93K
General Dynamics Corp
SOLEShares1K
TypeSH
Market value$286.00
0.19%
Sole
0.00
Shared
0.00
None
1K
AT&T Inc
SOLEShares16.92K
TypeSH
Market value$286.00
0.19%
Sole
0.00
Shared
0.00
None
16.92K
Exxon Mobil Corp
SOLEShares2.41K
TypeSH
Market value$279.00
0.19%
Sole
0.00
Shared
0.00
None
2.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 783.20K | SH | $44.8K 30.37% | 0.00 | 0.00 | 783.20K |
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 161.68K | SH | $44.5K 30.18% | 0.00 | 0.00 | 161.68K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 131.72K | SH | $14.0K 9.49% | 0.00 | 0.00 | 131.72K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 122.44K | SH | $11.7K 7.91% | 0.00 | 0.00 | 122.44K |
Microsoft CorpSOLE | Stock | 16.15K | SH | $6.4K 4.33% | 0.00 | 0.00 | 16.15K |
Starbucks CorpSOLE | Stock | 43.38K | SH | $3.2K 2.19% | 0.00 | 0.00 | 43.38K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 14.75K | SH | $3.2K 2.14% | 0.00 | 0.00 | 14.75K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.34K | SH | $2.3K 1.57% | 0.00 | 0.00 | 9.34K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10K | SH | $1.7K 1.18% | 0.00 | 0.00 | 10K |
Apple IncSOLE | Stock | 10.23K | SH | $1.7K 1.17% | 0.00 | 0.00 | 10.23K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.48K | SH | $1.2K 0.85% | 0.00 | 0.00 | 2.48K |
Costco Wholesale CorpSOLE | Stock | 1.51K | SH | $1.1K 0.74% | 0.00 | 0.00 | 1.51K |
Amazon.com IncSOLE | Stock | 3.73K | SH | $667.00 0.45% | 0.00 | 0.00 | 3.73K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.66K | SH | $660.00 0.45% | 0.00 | 0.00 | 1.66K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $602.00 0.41% | 0.00 | 0.00 | 1.00 |
Thermo Fisher Scientific IncSOLE | Stock | 1K | SH | $577.00 0.39% | 0.00 | 0.00 | 1K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 7.18K | SH | $552.00 0.37% | 0.00 | 0.00 | 7.18K |
Lockheed Martin CorpSOLE | Stock | 1K | SH | $461.00 0.31% | 0.00 | 0.00 | 1K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $418.00 0.28% | 0.00 | 0.00 | 5.27K |
Walmart IncSOLE | Stock | 6K | SH | $353.00 0.24% | 0.00 | 0.00 | 6K |
The Home Depot IncSOLE | Stock | 1K | SH | $331.00 0.22% | 0.00 | 0.00 | 1K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.93K | SH | $303.00 0.21% | 0.00 | 0.00 | 3.93K |
General Dynamics CorpSOLE | Stock | 1K | SH | $286.00 0.19% | 0.00 | 0.00 | 1K |
AT&T IncSOLE | Stock | 16.92K | SH | $286.00 0.19% | 0.00 | 0.00 | 16.92K |
Exxon Mobil CorpSOLE | Stock | 2.41K | SH | $279.00 0.19% | 0.00 | 0.00 | 2.41K |
Page 1 of 8
…