Filed: 1/16/2025ACC: 0001802872-25-000001
📋 What this filing means
HBC FINANCIAL SERVICES, PLLC filed this quarterly 13F‑HR report disclosing 202 equity positions with a total reported market value of $163.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
202
Positions
$163.2K
Total AUM (reported)
1.48M
Total Shares
Allocation by class
EXCHANGE-TRADED FUND$138.1K84.6%
STOCK$24.7K15.1%
CLOSED-END FUND$353.000.2%
PREFERRED STOCK$4.000.0%
Portfolio Concentration
Top 3$112.1K68.7%
4–10$34.1K20.9%
11–25$10.1K6.2%
Rest$6.9K4.2%
Top 3 weight
68.7%
Top 10 weight
89.6%
Voting Authority Distribution
Total shares with voting rights: 1.48M
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
1.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole202
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings202
Rows:
iShares Russell 1000 ETF
SOLEShares152.75K
TypeSH
Market value$49.2K
30.15%
Sole
0.00
Shared
0.00
None
152.75K
iShares Core S&P Mid-Cap ETF
SOLEShares764.31K
TypeSH
Market value$47.6K
29.18%
Sole
0.00
Shared
0.00
None
764.31K
iShares National Muni Bond ETF
SOLEShares143.17K
TypeSH
Market value$15.3K
9.35%
Sole
0.00
Shared
0.00
None
143.17K
iShares Core US Aggregate Bond ETF
SOLEShares133.86K
TypeSH
Market value$13.0K
7.95%
Sole
0.00
Shared
0.00
None
133.86K
Microsoft Corp
SOLEShares16.04K
TypeSH
Market value$6.8K
4.14%
Sole
0.00
Shared
0.00
None
16.04K
Starbucks Corp
SOLEShares43.02K
TypeSH
Market value$3.9K
2.41%
Sole
0.00
Shared
0.00
None
43.02K
Vanguard Small-Cap ETF
SOLEShares14.54K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
14.54K
Apple Inc
SOLEShares10.41K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
10.41K
Vanguard Total Stock Market ETF
SOLEShares8.31K
TypeSH
Market value$2.4K
1.48%
Sole
0.00
Shared
0.00
None
8.31K
Vanguard Dividend Appreciation ETF
SOLEShares9.76K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
9.76K
Costco Wholesale Corp
SOLEShares1.53K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
1.53K
iShares Core S&P 500 ETF
SOLEShares2.21K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
2.21K
Tesla Inc
SOLEShares2.72K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
2.72K
Amazon.com Inc
SOLEShares4.95K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
4.95K
Berkshire Hathaway Inc Class B
SOLEShares1.66K
TypeSH
Market value$751.00
0.46%
Sole
0.00
Shared
0.00
None
1.66K
Berkshire Hathaway Inc Class A
SOLEShares1.00
TypeSH
Market value$680.00
0.42%
Sole
0.00
Shared
0.00
None
1.00
Thermo Fisher Scientific Inc
SOLEShares1.01K
TypeSH
Market value$528.00
0.32%
Sole
0.00
Shared
0.00
None
1.01K
Schwab US Dividend Equity ETF
SOLEShares18.45K
TypeSH
Market value$504.00
0.31%
Sole
0.00
Shared
0.00
None
18.45K
Walmart Inc
SOLEShares5.50K
TypeSH
Market value$498.00
0.31%
Sole
0.00
Shared
0.00
None
5.50K
Lockheed Martin Corp
SOLEShares1.01K
TypeSH
Market value$491.00
0.30%
Sole
0.00
Shared
0.00
None
1.01K
iShares Russell Mid-Cap ETF
SOLEShares5.27K
TypeSH
Market value$465.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K
The Home Depot Inc
SOLEShares1K
TypeSH
Market value$389.00
0.24%
Sole
0.00
Shared
0.00
None
1K
iShares MSCI EAFE ETF
SOLEShares4.47K
TypeSH
Market value$338.00
0.21%
Sole
0.00
Shared
0.00
None
4.47K
JPMorgan Chase & Co
SOLEShares1.24K
TypeSH
Market value$296.00
0.18%
Sole
0.00
Shared
0.00
None
1.24K
Chubb Ltd
SOLEShares1K
TypeSH
Market value$276.00
0.17%
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 | 152.75K | SH | $49.2K 30.15% | 0.00 | 0.00 | 152.75K |
iShares Core S&P Mid-Cap ETFSOLE | Exchange-Traded Fund | 764.31K | SH | $47.6K 29.18% | 0.00 | 0.00 | 764.31K |
iShares National Muni Bond ETFSOLE | Exchange-Traded Fund | 143.17K | SH | $15.3K 9.35% | 0.00 | 0.00 | 143.17K |
iShares Core US Aggregate Bond ETFSOLE | Exchange-Traded Fund | 133.86K | SH | $13.0K 7.95% | 0.00 | 0.00 | 133.86K |
Microsoft CorpSOLE | Stock | 16.04K | SH | $6.8K 4.14% | 0.00 | 0.00 | 16.04K |
Starbucks CorpSOLE | Stock | 43.02K | SH | $3.9K 2.41% | 0.00 | 0.00 | 43.02K |
Vanguard Small-Cap ETFSOLE | Exchange-Traded Fund | 14.54K | SH | $3.5K 2.14% | 0.00 | 0.00 | 14.54K |
Apple IncSOLE | Stock | 10.41K | SH | $2.6K 1.60% | 0.00 | 0.00 | 10.41K |
Vanguard Total Stock Market ETFSOLE | Exchange-Traded Fund | 8.31K | SH | $2.4K 1.48% | 0.00 | 0.00 | 8.31K |
Vanguard Dividend Appreciation ETFSOLE | Exchange-Traded Fund | 9.76K | SH | $1.9K 1.17% | 0.00 | 0.00 | 9.76K |
Costco Wholesale CorpSOLE | Stock | 1.53K | SH | $1.4K 0.86% | 0.00 | 0.00 | 1.53K |
iShares Core S&P 500 ETFSOLE | Exchange-Traded Fund | 2.21K | SH | $1.3K 0.80% | 0.00 | 0.00 | 2.21K |
Tesla IncSOLE | Stock | 2.72K | SH | $1.1K 0.67% | 0.00 | 0.00 | 2.72K |
Amazon.com IncSOLE | Stock | 4.95K | SH | $1.1K 0.67% | 0.00 | 0.00 | 4.95K |
Berkshire Hathaway Inc Class BSOLE | Stock | 1.66K | SH | $751.00 0.46% | 0.00 | 0.00 | 1.66K |
Berkshire Hathaway Inc Class ASOLE | Stock | 1.00 | SH | $680.00 0.42% | 0.00 | 0.00 | 1.00 |
Thermo Fisher Scientific IncSOLE | Stock | 1.01K | SH | $528.00 0.32% | 0.00 | 0.00 | 1.01K |
Schwab US Dividend Equity ETFSOLE | Exchange-Traded Fund | 18.45K | SH | $504.00 0.31% | 0.00 | 0.00 | 18.45K |
Walmart IncSOLE | Stock | 5.50K | SH | $498.00 0.31% | 0.00 | 0.00 | 5.50K |
Lockheed Martin CorpSOLE | Stock | 1.01K | SH | $491.00 0.30% | 0.00 | 0.00 | 1.01K |
iShares Russell Mid-Cap ETFSOLE | Exchange-Traded Fund | 5.27K | SH | $465.00 0.28% | 0.00 | 0.00 | 5.27K |
The Home Depot IncSOLE | Stock | 1K | SH | $389.00 0.24% | 0.00 | 0.00 | 1K |
iShares MSCI EAFE ETFSOLE | Exchange-Traded Fund | 4.47K | SH | $338.00 0.21% | 0.00 | 0.00 | 4.47K |
JPMorgan Chase & CoSOLE | Stock | 1.24K | SH | $296.00 0.18% | 0.00 | 0.00 | 1.24K |
Chubb LtdSOLE | Stock | 1K | SH | $276.00 0.17% | 0.00 | 0.00 | 1K |
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