HBC Financial Services, PLLC 13F Holdings · last filed Q4 2024
HBC Financial Services, PLLC reported 199 securities worth $163.20M in its SEC 13F filing for Q4 2024 (period ended 2024-12-31). Top holdings: IWB (30.15%), IJH (29.18%), MUB (9.35%). Among its top 25 positions this quarter: 8 added, 7 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWB | iShares Russell 1000 ETF | $49.2M | 30.15% | 152,745 | Trimmed |
| 2 | IJH | iShares Core S&P Mid-Cap ETF | $47.6M | 29.18% | 764,313 | Trimmed |
| 3 | MUB | iShares National Muni Bond ETF | $15.3M | 9.35% | 143,173 | Added |
| 4 | AGG | iShares Core US Aggregate Bond ETF | $13.0M | 7.95% | 133,863 | Added |
| 5 | MSFT | Microsoft Corp | $6.8M | 4.14% | 16,041 | Added |
| 6 | SBUX | Starbucks Corp | $3.9M | 2.41% | 43,020 | Added |
| 7 | VB | Vanguard Small-Cap ETF | $3.5M | 2.14% | 14,544 | Trimmed |
| 8 | AAPL | Apple Inc | $2.6M | 1.60% | 10,413 | Hold |
| 9 | VTI | Vanguard Total Stock Market ETF | $2.4M | 1.48% | 8,309 | Trimmed |
| 10 | VIG | Vanguard Dividend Appreciation ETF | $1.9M | 1.17% | 9,764 | Trimmed |
| 11 | COST | Costco Wholesale Corp | $1.4M | 0.86% | 1,529 | Hold |
| 12 | IVV | iShares Core S&P 500 ETF | $1.3M | 0.80% | 2,212 | Trimmed |
| 13 | AMZN | Amazon.com Inc | $1.1M | 0.67% | 4,953 | Added |
| 14 | TSLA | Tesla Inc | $1.1M | 0.67% | 2,722 | Trimmed |
| 15 | BRKB | Berkshire Hathaway Inc Class B | $751,000 | 0.46% | 1,658 | Hold |
| 16 | BRK/A | Berkshire Hathaway Inc Class A | $680,000 | 0.42% | 1 | Hold |
| 17 | TMO | Thermo Fisher Scientific Inc | $528,000 | 0.32% | 1,015 | Hold |
| 18 | FNDE | Schwab US Dividend Equity ETF | $504,000 | 0.31% | 18,455 | Added |
| 19 | WMT | Walmart Inc | $498,000 | 0.31% | 5,500 | Hold |
| 20 | LMT | Lockheed Martin Corp | $491,000 | 0.30% | 1,012 | Hold |
| 21 | IWR | iShares Russell Mid-Cap ETF | $465,000 | 0.28% | 5,266 | Hold |
| 22 | HD | The Home Depot Inc | $389,000 | 0.24% | 1,000 | Hold |
| 23 | EFA | iShares MSCI EAFE ETF | $338,000 | 0.21% | 4,472 | Added |
| 24 | JPM | JPMorgan Chase & Co | $296,000 | 0.18% | 1,238 | Added |
| 25 | CB | Chubb Ltd | $276,000 | 0.17% | 1,000 | Hold |
Source: SEC Form 13F filings · as of 2024-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR