HBC Financial Services, PLLC
CIK 1802872 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- IWB30.20%
- IJH28.93%
- MUB10.02%
- AGG8.19%
- MSFT3.90%
- SBUX3.00%
- VB2.19%
- VTI1.59%
- MFIC1.46%
- VIG1.25%
Share classes counted separately90.73%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFExchange-Traded Fund View history and evidence | $40.26M | 30.20% | 171.37K shares | — | ↗▾ | |
| 02 | IJHISHARES CORE S&P MIDCAP ETFExchange-Traded Fund View history and evidence | $38.57M | 28.93% | 154.69K shares | — | ↗▾ | |
| 03 | MUBISHARES NATIONAL MUNI BOND EExchange-Traded Fund View history and evidence | $13.36M | 10.02% | 130.25K shares | — | ↗▾ | |
| 04 | AGGISHARES CORE U.S. AGGREGATEExchange-Traded Fund View history and evidence | $10.92M | 8.19% | 116.08K shares | — | ↗▾ | |
| 05 | MSFTMICROSOFT CORPStock View history and evidence | $5.20M | 3.90% | 16.45K shares | — | ↗▾ | |
| 06 | SBUXSTARBUCKS CORPStock View history and evidence | $4.00M | 3.00% | 43.88K shares | — | ↗▾ | |
| 07 | VBVANGUARD MOST SM-CAP ETF-USDExchange-Traded Fund View history and evidence | $2.92M | 2.19% | 15.44K shares | — | ↗▾ | |
| 08 | VTIVG MORNINGSTAR TS MKT ETF-USExchange-Traded Fund View history and evidence | $2.12M | 1.59% | 9.99K shares | — | ↗▾ | |
| 09 | MFICMIDCAP FINANCIAL INVESTMENTStock View history and evidence | $1.95M | 1.46% | 11.37K shares | — | ↗▾ | |
| 10 | VIGVANGUARD DIVIDEND APPREC ETFExchange-Traded Fund View history and evidence | $1.67M | 1.25% | 10.77K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIPC BROOKFIELD INFRASTRUCTURE-A | Non-derivative | — | — | SEC filing ↗ | |
| GLPI GAMING AND LEISURE PROPERTIE | Non-derivative | — | — | SEC filing ↗ | |
| SHOP SHOPIFY INC - CLASS A | Non-derivative | — | — | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1802872 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 133304
}Research all 198 reported holdings.
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