HB Wealth Management, LLC
CIK 1911253 · Holdings on Sep 30, 2023 · First reported Oct 13, 2023
Top ten holdings
Q3 2023- VTI23.67%
- VIG9.01%
- JPST5.67%
- VXUS4.29%
- SPYG3.56%
- MINT3.56%
- IVW2.94%
- VGSH2.59%
- AAPL2.51%
- SPY2.22%
Share classes counted separately60.02%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VTIVG MORNINGSTAR TS MKT ETF-USTOTAL STK MKT View history and evidence | $1.47B | 23.67% | 7.15M shares | — | ↗▾ | |
| 02 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $558.26M | 9.01% | 3.59M shares | — | ↗▾ | |
| 03 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT INC View history and evidence | $351.12M | 5.67% | 7.04M shares | — | ↗▾ | |
| 04 | VXUSVANGUARD TOTAL INTL STOCKVG TL INTL STK F View history and evidence | $265.96M | 4.29% | 5.00M shares | — | ↗▾ | |
| 05 | SPYGSS SPDR P S&P 500 GROWTH ETFPRTFLO S&P500 GW View history and evidence | $220.21M | 3.56% | 3.83M shares | — | ↗▾ | |
| 06 | MINTPIMCO ENHANCED SHORT MATURITENHAN SHRT MA AC View history and evidence | $220.16M | 3.56% | 2.20M shares | — | ↗▾ | |
| 07 | IVWISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF View history and evidence | $182.12M | 2.94% | 2.66M shares | — | ↗▾ | |
| 08 | VGSHVANGUARD SHORT-TERM TREASURYSHORT TERM TREAS View history and evidence | $160.61M | 2.59% | 2.81M shares | — | ↗▾ | |
| 09 | AAPLAPPLE INC View history and evidence | $155.23M | 2.51% | 906.66K shares | — | ↗▾ | |
| 10 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $137.48M | 2.22% | 321.60K shares | — | ↗▾ |
Options overlay 2
$1.10M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 2.50K | $1.07M | ▾ | |
BABAALIBABA GROUP HOLDING-SP ADRSPONSORED ADS View history and evidence | Call | 400 | $34.70K | ▾ |
2 / 2 options · preview only
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Put | — | — | SEC filing ↗ | |
| WEP MAGELLAN MIDSTREAM PARTNERS | Non-derivative | — | — | SEC filing ↗ | |
| ISTB ISHARES CORE 1-5 YEAR USD BO | Non-derivative | — | — | SEC filing ↗ |
3 / 34 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 1911253 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-10-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 6193940919
}Research all 759 reported holdings.
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