Filed: 11/7/2024ACC: 0001802872-24-000005
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 196 equity positions with a total reported market value of $164.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
196
Positions
$164.6K
Total AUM (reported)
1.49M
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$138.6K84.2%
STOCK$25.6K15.6%
CLOSED-END FUND$359.000.2%
Portfolio Concentration
Top 3$112.8K68.5%
4–10$33.9K20.6%
11–25$10.3K6.2%
Rest$7.6K4.6%
Top 3 weight
68.5%
Top 10 weight
89.1%
Voting Authority Distribution
Total shares with voting rights: 1.49M
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
1.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole196
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings196
Rows:
iShares Russell 1000 ETF
SOLEShares157.87K
TypeSH
Market value$50.2K
30.51%
Sole
0.00
Shared
0.00
None
157.87K
iShares Core S&P Mid-Cap ETF
SOLEShares770.82K
TypeSH
Market value$48.3K
29.37%
Sole
0.00
Shared
0.00
None
770.82K
iShares National Muni Bond ETF
SOLEShares133.11K
TypeSH
Market value$14.2K
8.65%
Sole
0.00
Shared
0.00
None
133.11K
iShares Core US Aggregate Bond ETF
SOLEShares124.11K
TypeSH
Market value$12.2K
7.42%
Sole
0.00
Shared
0.00
None
124.11K
Microsoft Corp
SOLEShares16.04K
TypeSH
Market value$6.9K
4.21%
Sole
0.00
Shared
0.00
None
16.04K
Starbucks Corp
SOLEShares43.02K
TypeSH
Market value$4.2K
2.54%
Sole
0.00
Shared
0.00
None
43.02K
Vanguard Small-Cap ETF
SOLEShares14.67K
TypeSH
Market value$3.5K
2.13%
Sole
0.00
Shared
0.00
None
14.67K
Vanguard Total Stock Market ETF
SOLEShares9.39K
TypeSH
Market value$2.7K
1.63%
Sole
0.00
Shared
0.00
None
9.39K
Apple Inc
SOLEShares10.41K
TypeSH
Market value$2.4K
1.46%
Sole
0.00
Shared
0.00
None
10.41K
Vanguard Dividend Appreciation ETF
SOLEShares9.99K
TypeSH
Market value$2.0K
1.20%
Sole
0.00
Shared
0.00
None
9.99K
iShares Core S&P 500 ETF
SOLEShares2.33K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
2.33K
Costco Wholesale Corp
SOLEShares1.53K
TypeSH
Market value$1.3K
0.82%
Sole
0.00
Shared
0.00
None
1.53K
Occidental Petroleum Corp
SOLEShares18.06K
TypeSH
Market value$906.00
0.55%
Sole
0.00
Shared
0.00
None
18.06K
Amazon.com Inc
SOLEShares4.56K
TypeSH
Market value$879.00
0.53%
Sole
0.00
Shared
0.00
None
4.56K
Tesla Inc
SOLEShares3.01K
TypeSH
Market value$774.00
0.47%
Sole
0.00
Shared
0.00
None
3.01K
Berkshire Hathaway Inc Class B
SOLEShares1.66K
TypeSH
Market value$754.00
0.46%
Sole
0.00
Shared
0.00
None
1.66K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$682.00
0.41%
Sole
0.00
Shared
0.00
None
1.00
Thermo Fisher Scientific Inc
SOLEShares1.01K
TypeSH
Market value$558.00
0.34%
Sole
0.00
Shared
0.00
None
1.01K
Lockheed Martin Corp
SOLEShares1.01K
TypeSH
Market value$552.00
0.34%
Sole
0.00
Shared
0.00
None
1.01K
Schwab US Dividend Equity ETF
SOLEShares18.33K
TypeSH
Market value$516.00
0.31%
Sole
0.00
Shared
0.00
None
18.33K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$467.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
Walmart Inc
SOLEShares5.50K
TypeSH
Market value$447.00
0.27%
Sole
0.00
Shared
0.00
None
5.50K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$392.00
0.24%
Sole
0.00
Shared
0.00
None
1K
iShares MSCI EAFE ETF
SOLEShares4.41K
TypeSH
Market value$351.00
0.21%
Sole
0.00
Shared
0.00
None
4.41K
General Dynamics Corp
SOLEShares1K
TypeSH
Market value$301.00
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 | 157.87K | SH | $50.2K 30.51% | 0.00 | 0.00 | 157.87K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 770.82K | SH | $48.3K 29.37% | 0.00 | 0.00 | 770.82K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 133.11K | SH | $14.2K 8.65% | 0.00 | 0.00 | 133.11K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 124.11K | SH | $12.2K 7.42% | 0.00 | 0.00 | 124.11K |
Microsoft CorpSOLE | Stock | 16.04K | SH | $6.9K 4.21% | 0.00 | 0.00 | 16.04K |
Starbucks CorpSOLE | Stock | 43.02K | SH | $4.2K 2.54% | 0.00 | 0.00 | 43.02K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 14.67K | SH | $3.5K 2.13% | 0.00 | 0.00 | 14.67K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 9.39K | SH | $2.7K 1.63% | 0.00 | 0.00 | 9.39K |
Apple IncSOLE | Stock | 10.41K | SH | $2.4K 1.46% | 0.00 | 0.00 | 10.41K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 9.99K | SH | $2.0K 1.20% | 0.00 | 0.00 | 9.99K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.33K | SH | $1.4K 0.83% | 0.00 | 0.00 | 2.33K |
Costco Wholesale CorpSOLE | Stock | 1.53K | SH | $1.3K 0.82% | 0.00 | 0.00 | 1.53K |
Occidental Petroleum CorpSOLE | Stock | 18.06K | SH | $906.00 0.55% | 0.00 | 0.00 | 18.06K |
Amazon.com IncSOLE | Stock | 4.56K | SH | $879.00 0.53% | 0.00 | 0.00 | 4.56K |
Tesla IncSOLE | Stock | 3.01K | SH | $774.00 0.47% | 0.00 | 0.00 | 3.01K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.66K | SH | $754.00 0.46% | 0.00 | 0.00 | 1.66K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $682.00 0.41% | 0.00 | 0.00 | 1.00 |
Thermo Fisher Scientific IncSOLE | Stock | 1.01K | SH | $558.00 0.34% | 0.00 | 0.00 | 1.01K |
Lockheed Martin CorpSOLE | Stock | 1.01K | SH | $552.00 0.34% | 0.00 | 0.00 | 1.01K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 18.33K | SH | $516.00 0.31% | 0.00 | 0.00 | 18.33K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $467.00 0.28% | 0.00 | 0.00 | 5.27K |
Walmart IncSOLE | Stock | 5.50K | SH | $447.00 0.27% | 0.00 | 0.00 | 5.50K |
The Home Depot IncSOLE | Stock | 1K | SH | $392.00 0.24% | 0.00 | 0.00 | 1K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 4.41K | SH | $351.00 0.21% | 0.00 | 0.00 | 4.41K |
General Dynamics CorpSOLE | Stock | 1K | SH | $301.00 0.18% | 0.00 | 0.00 | 1K |
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