HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 iShares Russell 1000 ETF (IWB) |
170,166 | -2,670 | $36,484 |
| IWB | 170,166 | -2,670 | $36,484 |
| iShares Core S&P Mid Cap ETF (IJH) |
155,355 | -380 | $35,959 |
| IJH | 155,355 | -380 | $35,959 |
| iShares National Muni Bond ETF (MUB) |
137,324 | +3,942 | $14,646 |
| MUB | 137,324 | +3,942 | $14,646 |
| iShares Core US Aggregate Bond ETF (AGG) |
109,353 | +470 | $11,070 |
| AGG | 109,353 | +470 | $11,070 |
| Microsoft Corp |
22,253 | -5,931 | $5,956 |
| MSFT | 22,253 | -5,931 | $5,956 |
| Starbucks Corp |
48,603 | +1 | $3,853 |
| SBUX | 48,603 | +1 | $3,853 |
| Vanguard Small Cap ETF (VB) |
15,667 | -234 | $2,844 |
| VB | 15,667 | -234 | $2,844 |
| Vanguard Total Stock Market ETF (VTI) |
9,793 | +398 | $1,906 |
| VTI | 9,793 | +398 | $1,906 |
| Apple Inc |
12,540 | -269 | $1,844 |
| AINV | 12,540 | -269 | $1,844 |
| Vanguard Dividend Appreciation ETF (VIG) |
10,014 | +1,741 | $1,461 |
| VIG | 10,014 | +1,741 | $1,461 |
| iShares Core S&P 500 ETF (IVV) |
3,126 | -31 | $1,221 |
| IVV | 3,126 | -31 | $1,221 |
| Costco Wholesale Corp |
1,855 | -40 | $930 |
| COST | 1,855 | -40 | $930 |
 Berkshire Hathaway Inc Class B |
$906 | ||
| BRK.B | 1,725 | UNCH | $484 |
| BRK.A | 1 | UNCH | $422 |
| AT&T Inc |
34,666 | +5 | $721 |
| T | 34,666 | +5 | $721 |
| Thermo Fisher Scientific Inc |
1,000 | UNCH | $554 |
| TMO | 1,000 | UNCH | $554 |
| Walmart Inc |
4,185 | +1,761 | $525 |
| VTRS | 4,185 | +1,761 | $525 |
| Tesla Inc |
665 | -35 | $500 |
| TSLA | 665 | -35 | $500 |
| Amazon.com Inc |
3,164 | +2,548 | $366 |
| AMZN | 3,164 | +2,548 | $366 |
| iShares Russell Mid Cap ETF (IWR) |
5,266 | UNCH | $350 |
| IWR | 5,266 | UNCH | $350 |
| Boeing Co |
2,162 | +75 | $301 |
| BA | 2,162 | +75 | $301 |
| The Home Depot Inc |
1,000 | UNCH | $286 |
| HD | 1,000 | UNCH | $286 |
| iShares MSCI EAFE ETF (EFA) |
3,890 | -328 | $243 |
| EFA | 3,890 | -328 | $243 |
| Alphabet Inc Class A |
99 | UNCH | $236 |
| GOOGL | 99 | UNCH | $236 |
| Vanguard Real Estate ETF (VNQ) |
2,370 | +48 | $218 |
| VNQ | 2,370 | +48 | $218 |
| Merck & Co Inc |
2,309 | -283 | $214 |
| MRK | 2,309 | -283 | $214 |
| iShares Russell Mid Cap Value ETF (IWS) |
1,620 | UNCH | $168 |
| IWS | 1,620 | UNCH | $168 |
| Exxon Mobil Corp |
1,953 | +2 | $168 |
| XOM | 1,953 | +2 | $168 |
| Amgen Inc |
646 | UNCH | $161 |
| AMGN | 646 | UNCH | $161 |
| Cisco Systems Inc |
3,520 | -650 | $153 |
| CSCO | 3,520 | -650 | $153 |
| Bank of America Corp |
4,498 | UNCH | $143 |
| BAC | 4,498 | UNCH | $143 |
| iShares Russell Mid Cap Growth ETF (IWP) |
1,700 | UNCH | $141 |
| IWP | 1,700 | UNCH | $141 |
| SPDR S&P 600 Small Cap Growth ETF (SLYG) |
1,840 | UNCH | $133 |
| SLYG | 1,840 | UNCH | $133 |
| Schwab US Dividend Equity ETF (SCHD) |
1,793 | UNCH | $130 |
| SCHD | 1,793 | UNCH | $130 |
| Alphabet Inc Class C |
51 | +6 | $123 |
| GOOG | 51 | +6 | $123 |
| SPDR S&P 500 ETF Trust (SPY) |
313 | UNCH | $122 |
| SPY | 313 | UNCH | $122 |
| Warner Bros.Discovery Inc Ordinary Shares Class A (VOD) |
8,584 | UNCH | $120 |
| VOD | 8,584 | UNCH | $120 |
| iShares TIPS Bond ETF (TIP) |
1,038 | +61 | $118 |
| TIP | 1,038 | +61 | $118 |
| Invesco S&P 500 High Div Low Vol ETF (SPHD) |
2,210 | UNCH | $97 |
| SPHD | 2,210 | UNCH | $97 |
| Abbott Laboratories |
865 | UNCH | $95 |
| ABT | 865 | UNCH | $95 |
| Intel Corp |
2,472 | +4 | $94 |
| INTC | 2,472 | +4 | $94 |
| iShares Russell 3000 ETF (IWV) |
376 | +1 | $85 |
| IWV | 376 | +1 | $85 |
| United Parcel Service Inc Class B |
446 | +1 | $83 |
| UPS | 446 | +1 | $83 |
| Vanguard FTSE Developed Markets ETF (VEA) |
1,981 | +25 | $81 |
| VEA | 1,981 | +25 | $81 |
| Procter & Gamble Co |
483 | +1 | $70 |
| PG | 483 | +1 | $70 |
| First Trust NASDAQ Cybersecurity ETF (CIBR) |
1,550 | +1,550 | $67 |
| CIBR | 1,550 | +1,550 | $67 |
| Lowe s Companies Inc |
350 | -170 | $64 |
| LMT | 350 | -170 | $64 |
| iShares ESG 1 5 Year USD Corp Bd ETF (SUSB) |
2,379 | +2,379 | $57 |
| SUSB | 2,379 | +2,379 | $57 |
| AbbVie Inc |
358 | -249 | $55 |
| ABBV | 358 | -249 | $55 |
| iShares ESG U.S. Aggregate Bond ETF (EAGG) |
1,115 | +1,115 | $55 |
| EAGG | 1,115 | +1,115 | $55 |
| Chipotle Mexican Grill Inc |
$54 | ||
| Stock | 40 | UNCH | $54 |
See Full List: All Stocks Held By HBC Financial Services PLLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By HBC Financial Services PLLC
|
Size ($ in 1000's)
At 06/30/2022: $128,464 At 03/31/2022: $138,561 HBC Financial Services PLLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBC Financial Services PLLC 13F filings. Link to 13F filings: SEC filings |
