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HBC Financial Services, PLLC

Period ended Dec 31, 2024 · Latest filing Jan 16, 2025

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Dec 31, 2024: $163,196

More quarters will appear as history becomes available.

Top holdings

Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. iShares Russell 1000 ETF · Exchange-Traded Fund · 464287622 · shares: $49,208
  2. iShares Core S&P Mid-Cap ETF · Exchange-Traded Fund · 464287507 · shares: $47,624
  3. iShares National Muni Bond ETF · Exchange-Traded Fund · 464288414 · shares: $15,255
  4. iShares Core US Aggregate Bond ETF · Exchange-Traded Fund · 464287226 · shares: $12,971
  5. Microsoft Corp · Stock · 594918104 · shares: $6,761
  6. Starbucks Corp · Stock · 855244109 · shares: $3,925
  7. Vanguard Small-Cap ETF · Exchange-Traded Fund · 922908751 · shares: $3,494
  8. Apple Inc · Stock · 037833100 · shares: $2,607
  9. Vanguard Total Stock Market ETF · Exchange-Traded Fund · 922908769 · shares: $2,408
  10. Vanguard Dividend Appreciation ETF · Exchange-Traded Fund · 921908844 · shares: $1,912

Reported holdings

202 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
iShares Russell 1000 ETFExchange-Traded Fund464287622 — 152,745 shares $49,208
iShares Core S&P Mid-Cap ETFExchange-Traded Fund464287507 — 764,313 shares $47,624
iShares National Muni Bond ETFExchange-Traded Fund464288414 — 143,173 shares $15,255
iShares Core US Aggregate Bond ETFExchange-Traded Fund464287226 — 133,863 shares $12,971
Microsoft CorpStock594918104 — 16,041 shares $6,761
Starbucks CorpStock855244109 — 43,020 shares $3,925
Vanguard Small-Cap ETFExchange-Traded Fund922908751 — 14,544 shares $3,494
Apple IncStock037833100 — 10,413 shares $2,607
Vanguard Total Stock Market ETFExchange-Traded Fund922908769 — 8,309 shares $2,408
Vanguard Dividend Appreciation ETFExchange-Traded Fund921908844 — 9,764 shares $1,912
Costco Wholesale CorpStock22160K105 — 1,529 shares $1,410
iShares Core S&P 500 ETFExchange-Traded Fund464287200 — 2,212 shares $1,302
Tesla IncStock88160R101 — 2,722 shares $1,099
Amazon.com IncStock023135106 — 4,953 shares $1,096
Berkshire Hathaway Inc Class BStock084670702 — 1,658 shares $751
Berkshire Hathaway Inc Class AStock084670108 — 1 shares $680
Thermo Fisher Scientific IncStock883556102 — 1,015 shares $528
Schwab US Dividend Equity ETFExchange-Traded Fund808524730 — 18,455 shares $504
Walmart IncStock931142103 — 5,500 shares $498
Lockheed Martin CorpStock539830109 — 1,012 shares $491
iShares Russell Mid-Cap ETFExchange-Traded Fund464287499 — 5,266 shares $465
The Home Depot IncStock437076102 — 1,000 shares $389
iShares MSCI EAFE ETFExchange-Traded Fund464287465 — 4,472 shares $338
JPMorgan Chase & CoStock46625H100 — 1,238 shares $296
Chubb LtdStockH1467J104 — 1,000 shares $276
AbbVie IncStock00287Y109 — 1,389 shares $246
Exxon Mobil CorpStock30231G102 — 2,161 shares $228
Vanguard Real Estate ETFExchange-Traded Fund922908553 — 2,527 shares $225
Alphabet Inc Class AStock02079K305 — 1,161 shares $222
iShares Russell Mid-Cap Growth ETFExchange-Traded Fund464287481 — 1,700 shares $215
iShares Russell Mid-Cap Value ETFExchange-Traded Fund464287473 — 1,620 shares $209
SPDR S&P 500 ETF TrustExchange-Traded Fund78462F103 — 352 shares $206
AT&T IncStock00206R102 — 8,824 shares $200
Schwab US Large-Cap Growth ETFExchange-Traded Fund808524797 — 7,032 shares $195
Amgen IncStock031162100 — 646 shares $167
SPDR S&P 600 Small Cap Growth ETFExchange-Traded Fund78464A201 — 1,840 shares $166
Fidelity Enhanced Mid Cap ETFExchange-Traded Fund31609A503 — 4,914 shares $161
BlackRock Util, Infra & Power OppClosed-End Fund09248D104 — 6,800 shares $159
Broadcom IncStock11135F101 — 621 shares $144
Coca-Cola CoStock191216100 — 2,286 shares $141
iShares Russell 3000 ETFExchange-Traded Fund464287689 — 409 shares $136
The Kraft Heinz CoStock500754106 — 4,263 shares $130
Merck & Co IncStock58933Y105 — 1,225 shares $121
Cisco Systems IncStock17275R102 — 1,901 shares $112
Alphabet Inc Class CStock02079K107 — 550 shares $104
NEOS S&P 500(R) High Income ETFExchange-Traded Fund78433H303 — 2,014 shares $102
VictoryShares Free Cash Flow ETFExchange-Traded Fund92647X830 — 3,000 shares $102
Occidental Petroleum CorpStock674599105 — 2,060 shares $101
PIMCO Dynamic Income Opportunities FundClosed-End Fund69355M107 — 7,500 shares $101
Abbott LaboratoriesStock002824100 — 882 shares $99
JPMorgan Equity Premium Income ETFExchange-Traded Fund46641Q332 — 1,713 shares $98
JPMorgan Nasdaq Equity Premium Inc ETFExchange-Traded Fund46654Q203 — 1,750 shares $98
Invesco S&P 500 High Div Low Vol ETFExchange-Traded Fund46138E362 — 2,000 shares $96
Meta Platforms Inc Class AStock30303M102 — 159 shares $93
Vanguard FTSE Developed Markets ETFExchange-Traded Fund921943858 — 1,938 shares $92
PIMCO Dynamic IncomeClosed-End Fund72201Y101 — 5,000 shares $91
Lowe's Companies IncStock548661107 — 350 shares $86
NVIDIA CorpStock67066G104 — 640 shares $85
Enterprise Products Partners LPStock293792107 — 2,700 shares $84
Procter & Gamble CoStock742718109 — 483 shares $81
Boeing CoStock097023105 — 425 shares $75
Brookfield Asset Management Ltd Ordinary Shares - Class AStock113004105 — 1,400 shares $75
Bank of America CorpStock060505104 — 1,498 shares $65
Energy Transfer LPStock29273V100 — 3,300 shares $64
WaFd IncStock938824109 — 2,000 shares $64
SPDR S&P 600 Small Cap Value ETFExchange-Traded Fund78464A300 — 720 shares $62
Caterpillar IncStock149123101 — 168 shares $61
Impinj IncStock453204109 — 417 shares $60
Waste Management IncStock94106L109 — 300 shares $60
MPLX LP Partnership UnitsStock55336V100 — 1,250 shares $59
iShares ESG 1-5 Year USD Corp Bd ETFExchange-Traded Fund46435G243 — 2,379 shares $58
iShares ESG U.S. Aggregate Bond ETFExchange-Traded Fund46435U549 — 1,115 shares $51
Vanguard Information Technology ETFExchange-Traded Fund92204A702 — 80 shares $49
BlackRock IncStock09247X101 — 45 shares $46
Brookfield Renewable Corp Ordinary Shares - Class A (Exchangeable Sub VotinStock11285B108 — 1,600 shares $44
Vanguard Total World Stock ETFExchange-Traded Fund922042742 — 358 shares $42
Simon Property Group IncStock83012A109 — 220 shares $37
Fastenal CoStock311900104 — 466 shares $33
Garmin LtdStockH2906T109 — 155 shares $32
Expeditors International of Washington IncStock302130109 — 285 shares $31
SPDR Gold SharesExchange-Traded Fund78463V107 — 131 shares $31
Vanguard Short-Term Treasury ETFExchange-Traded Fund92206C102 — 506 shares $29
Comcast Corp Class AStock20030N101 — 752 shares $28
Taiwan Semiconductor Manufacturing Co Ltd ADRStock874039100 — 140 shares $28
Union Pacific CorpStock907818108 — 123 shares $28
United Parcel Service Inc Class BStock911312106 — 222 shares $28
BANCREEK U.S. Large Cap ETFExchange-Traded Fund30151E558 — 910 shares $27
iShares TIPS Bond ETFExchange-Traded Fund464287176 — 262 shares $27
Bank of New York Mellon CorpStock064058100 — 340 shares $26
SPDR Gold MiniSharesExchange-Traded Fund98149E303 — 511 shares $26
SPDR Portfolio Long Term Treasury ETFExchange-Traded Fund78464A664 — 981 shares $25
Zoetis Inc Class AStock98978V103 — 155 shares $25
Dimensional US Core Equity 1 ETFExchange-Traded Fund25434V625 — 372 shares $23
PACCAR IncStock693718108 — 203 shares $21
Intel CorpStock458140100 — 1,011 shares $20
Ventas IncStock92276F100 — 325 shares $19
Enbridge IncStock29250N105 — 434 shares $18
iShares 7-10 Year Treasury Bond ETFExchange-Traded Fund464287440 — 200 shares $18
Prudential Financial IncStock744320102 — 154 shares $18
FS KKR Capital CorpStock302635107 — 815 shares $17