Filed: 8/7/2024ACC: 0001802872-24-000003
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 173 equity positions with a total reported market value of $157.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
173
Positions
$157.1K
Total AUM (reported)
1.46M
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$134.1K85.4%
STOCK$22.7K14.4%
CLOSED-END FUND$343.000.2%
Portfolio Concentration
Top 3$109.3K69.6%
4–10$32.2K20.5%
11–25$8.7K5.6%
Rest$6.9K4.4%
Top 3 weight
69.6%
Top 10 weight
90.1%
Voting Authority Distribution
Total shares with voting rights: 1.46M
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
1.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole173
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings173
Rows:
iShares Russell 1000 ETF
SOLEShares159.38K
TypeSH
Market value$47.6K
30.30%
Sole
0.00
Shared
0.00
None
159.38K
iShares Core S&P Mid-Cap ETF
SOLEShares774.27K
TypeSH
Market value$47.5K
30.24%
Sole
0.00
Shared
0.00
None
774.27K
iShares National Muni Bond ETF
SOLEShares132.34K
TypeSH
Market value$14.2K
9.04%
Sole
0.00
Shared
0.00
None
132.34K
iShares Core US Aggregate Bond ETF
SOLEShares122.20K
TypeSH
Market value$12.0K
7.66%
Sole
0.00
Shared
0.00
None
122.20K
Microsoft Corp
SOLEShares16K
TypeSH
Market value$6.8K
4.35%
Sole
0.00
Shared
0.00
None
16K
Vanguard Small-Cap ETF
SOLEShares14.67K
TypeSH
Market value$3.4K
2.16%
Sole
0.00
Shared
0.00
None
14.67K
Starbucks Corp
SOLEShares43.18K
TypeSH
Market value$3.2K
2.07%
Sole
0.00
Shared
0.00
None
43.18K
Vanguard Total Stock Market ETF
SOLEShares9.34K
TypeSH
Market value$2.5K
1.60%
Sole
0.00
Shared
0.00
None
9.34K
Apple Inc
SOLEShares10.37K
TypeSH
Market value$2.3K
1.44%
Sole
0.00
Shared
0.00
None
10.37K
Vanguard Dividend Appreciation ETF
SOLEShares10K
TypeSH
Market value$1.9K
1.20%
Sole
0.00
Shared
0.00
None
10K
iShares Core S&P 500 ETF
SOLEShares2.38K
TypeSH
Market value$1.3K
0.83%
Sole
0.00
Shared
0.00
None
2.38K
Costco Wholesale Corp
SOLEShares1.51K
TypeSH
Market value$1.2K
0.79%
Sole
0.00
Shared
0.00
None
1.51K
Amazon.com Inc
SOLEShares4.28K
TypeSH
Market value$780.00
0.50%
Sole
0.00
Shared
0.00
None
4.28K
Berkshire Hathaway Inc Class B
SOLEShares1.66K
TypeSH
Market value$726.00
0.46%
Sole
0.00
Shared
0.00
None
1.66K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$658.00
0.42%
Sole
0.00
Shared
0.00
None
1.00
Thermo Fisher Scientific Inc
SOLEShares1K
TypeSH
Market value$607.00
0.39%
Sole
0.00
Shared
0.00
None
1K
Lockheed Martin Corp
SOLEShares1K
TypeSH
Market value$527.00
0.34%
Sole
0.00
Shared
0.00
None
1K
Schwab US Dividend Equity ETF
SOLEShares6K
TypeSH
Market value$493.00
0.31%
Sole
0.00
Shared
0.00
None
6K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$443.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
Walmart Inc
SOLEShares5.50K
TypeSH
Market value$383.00
0.24%
Sole
0.00
Shared
0.00
None
5.50K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$359.00
0.23%
Sole
0.00
Shared
0.00
None
1K
AT&T Inc
SOLEShares16.92K
TypeSH
Market value$319.00
0.20%
Sole
0.00
Shared
0.00
None
16.92K
iShares MSCI EAFE ETF
SOLEShares3.97K
TypeSH
Market value$313.00
0.20%
Sole
0.00
Shared
0.00
None
3.97K
Tesla Inc
SOLEShares1.31K
TypeSH
Market value$304.00
0.19%
Sole
0.00
Shared
0.00
None
1.31K
General Dynamics Corp
SOLEShares1K
TypeSH
Market value$290.00
0.18%
Sole
0.00
Shared
0.00
None
1K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 1000 ETFSOLE | Exchange-Traded Fund | 159.38K | SH | $47.6K 30.30% | 0.00 | 0.00 | 159.38K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 774.27K | SH | $47.5K 30.24% | 0.00 | 0.00 | 774.27K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 132.34K | SH | $14.2K 9.04% | 0.00 | 0.00 | 132.34K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 122.20K | SH | $12.0K 7.66% | 0.00 | 0.00 | 122.20K |
Microsoft CorpSOLE | Stock | 16K | SH | $6.8K 4.35% | 0.00 | 0.00 | 16K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 14.67K | SH | $3.4K 2.16% | 0.00 | 0.00 | 14.67K |
Starbucks CorpSOLE | Stock | 43.18K | SH | $3.2K 2.07% | 0.00 | 0.00 | 43.18K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.34K | SH | $2.5K 1.60% | 0.00 | 0.00 | 9.34K |
Apple IncSOLE | Stock | 10.37K | SH | $2.3K 1.44% | 0.00 | 0.00 | 10.37K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 10K | SH | $1.9K 1.20% | 0.00 | 0.00 | 10K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.38K | SH | $1.3K 0.83% | 0.00 | 0.00 | 2.38K |
Costco Wholesale CorpSOLE | Stock | 1.51K | SH | $1.2K 0.79% | 0.00 | 0.00 | 1.51K |
Amazon.com IncSOLE | Stock | 4.28K | SH | $780.00 0.50% | 0.00 | 0.00 | 4.28K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.66K | SH | $726.00 0.46% | 0.00 | 0.00 | 1.66K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $658.00 0.42% | 0.00 | 0.00 | 1.00 |
Thermo Fisher Scientific IncSOLE | Stock | 1K | SH | $607.00 0.39% | 0.00 | 0.00 | 1K |
Lockheed Martin CorpSOLE | Stock | 1K | SH | $527.00 0.34% | 0.00 | 0.00 | 1K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 6K | SH | $493.00 0.31% | 0.00 | 0.00 | 6K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $443.00 0.28% | 0.00 | 0.00 | 5.27K |
Walmart IncSOLE | Stock | 5.50K | SH | $383.00 0.24% | 0.00 | 0.00 | 5.50K |
The Home Depot IncSOLE | Stock | 1K | SH | $359.00 0.23% | 0.00 | 0.00 | 1K |
AT&T IncSOLE | Stock | 16.92K | SH | $319.00 0.20% | 0.00 | 0.00 | 16.92K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 3.97K | SH | $313.00 0.20% | 0.00 | 0.00 | 3.97K |
Tesla IncSOLE | Stock | 1.31K | SH | $304.00 0.19% | 0.00 | 0.00 | 1.31K |
General Dynamics CorpSOLE | Stock | 1K | SH | $290.00 0.18% | 0.00 | 0.00 | 1K |
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