HBC FINANCIAL SERVICES, PLLC

PrivateCIK: 1802872
Location

SEATTLE, WA

202
Positions
$163.2K
Total AUM (reported)
1.48M
Total Shares

Allocation by class

TOTAL AUM$163.2K202 positions
EXCHANGE-TRADED FUND$138.1K84.6%
STOCK$24.7K15.1%
CLOSED-END FUND$353.000.2%
PREFERRED STOCK$4.000.0%

Portfolio Concentration

Top 368.7%4–1020.9%11–256.2%Rest4.2%TOP 1089.6%0%100%
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

SOLE
Exchange-Traded Fund
Shares152.75K
TypeSH
Market value$49.2K
30.15%
Sole
0.00
Shared
0.00
None
152.75K

iShares Core S&P Mid-Cap ETF

SOLE
Exchange-Traded Fund
Shares764.31K
TypeSH
Market value$47.6K
29.18%
Sole
0.00
Shared
0.00
None
764.31K

iShares National Muni Bond ETF

SOLE
Exchange-Traded Fund
Shares143.17K
TypeSH
Market value$15.3K
9.35%
Sole
0.00
Shared
0.00
None
143.17K

iShares Core US Aggregate Bond ETF

SOLE
Exchange-Traded Fund
Shares133.86K
TypeSH
Market value$13.0K
7.95%
Sole
0.00
Shared
0.00
None
133.86K

Microsoft Corp

SOLE
Stock
Shares16.04K
TypeSH
Market value$6.8K
4.14%
Sole
0.00
Shared
0.00
None
16.04K

Starbucks Corp

SOLE
Stock
Shares43.02K
TypeSH
Market value$3.9K
2.41%
Sole
0.00
Shared
0.00
None
43.02K

Vanguard Small-Cap ETF

SOLE
Exchange-Traded Fund
Shares14.54K
TypeSH
Market value$3.5K
2.14%
Sole
0.00
Shared
0.00
None
14.54K

Apple Inc

SOLE
Stock
Shares10.41K
TypeSH
Market value$2.6K
1.60%
Sole
0.00
Shared
0.00
None
10.41K

Vanguard Total Stock Market ETF

SOLE
Exchange-Traded Fund
Shares8.31K
TypeSH
Market value$2.4K
1.48%
Sole
0.00
Shared
0.00
None
8.31K

Vanguard Dividend Appreciation ETF

SOLE
Exchange-Traded Fund
Shares9.76K
TypeSH
Market value$1.9K
1.17%
Sole
0.00
Shared
0.00
None
9.76K

Costco Wholesale Corp

SOLE
Stock
Shares1.53K
TypeSH
Market value$1.4K
0.86%
Sole
0.00
Shared
0.00
None
1.53K

iShares Core S&P 500 ETF

SOLE
Exchange-Traded Fund
Shares2.21K
TypeSH
Market value$1.3K
0.80%
Sole
0.00
Shared
0.00
None
2.21K

Tesla Inc

SOLE
Stock
Shares2.72K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
2.72K

Amazon.com Inc

SOLE
Stock
Shares4.95K
TypeSH
Market value$1.1K
0.67%
Sole
0.00
Shared
0.00
None
4.95K

Berkshire Hathaway Inc Class B

SOLE
Stock
Shares1.66K
TypeSH
Market value$751.00
0.46%
Sole
0.00
Shared
0.00
None
1.66K

Berkshire Hathaway Inc Class A

SOLE
Stock
Shares1.00
TypeSH
Market value$680.00
0.42%
Sole
0.00
Shared
0.00
None
1.00

Thermo Fisher Scientific Inc

SOLE
Stock
Shares1.01K
TypeSH
Market value$528.00
0.32%
Sole
0.00
Shared
0.00
None
1.01K

Schwab US Dividend Equity ETF

SOLE
Exchange-Traded Fund
Shares18.45K
TypeSH
Market value$504.00
0.31%
Sole
0.00
Shared
0.00
None
18.45K

Walmart Inc

SOLE
Stock
Shares5.50K
TypeSH
Market value$498.00
0.31%
Sole
0.00
Shared
0.00
None
5.50K

Lockheed Martin Corp

SOLE
Stock
Shares1.01K
TypeSH
Market value$491.00
0.30%
Sole
0.00
Shared
0.00
None
1.01K

iShares Russell Mid-Cap ETF

SOLE
Exchange-Traded Fund
Shares5.27K
TypeSH
Market value$465.00
0.28%
Sole
0.00
Shared
0.00
None
5.27K

The Home Depot Inc

SOLE
Stock
Shares1K
TypeSH
Market value$389.00
0.24%
Sole
0.00
Shared
0.00
None
1K

iShares MSCI EAFE ETF

SOLE
Exchange-Traded Fund
Shares4.47K
TypeSH
Market value$338.00
0.21%
Sole
0.00
Shared
0.00
None
4.47K

JPMorgan Chase & Co

SOLE
Stock
Shares1.24K
TypeSH
Market value$296.00
0.18%
Sole
0.00
Shared
0.00
None
1.24K

Chubb Ltd

SOLE
Stock
Shares1K
TypeSH
Market value$276.00
0.17%
Sole
0.00
Shared
0.00
None
1K
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