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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
- iShares Russell 1000 ETF · Exchange-Traded Fund · 464287622 · shares: $49,208
- iShares Core S&P Mid-Cap ETF · Exchange-Traded Fund · 464287507 · shares: $47,624
- iShares National Muni Bond ETF · Exchange-Traded Fund · 464288414 · shares: $15,255
- iShares Core US Aggregate Bond ETF · Exchange-Traded Fund · 464287226 · shares: $12,971
- Microsoft Corp · Stock · 594918104 · shares: $6,761
- Starbucks Corp · Stock · 855244109 · shares: $3,925
- Vanguard Small-Cap ETF · Exchange-Traded Fund · 922908751 · shares: $3,494
- Apple Inc · Stock · 037833100 · shares: $2,607
- Vanguard Total Stock Market ETF · Exchange-Traded Fund · 922908769 · shares: $2,408
- Vanguard Dividend Appreciation ETF · Exchange-Traded Fund · 921908844 · shares: $1,912
Reported holdings
202 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Woodbrook Group Holdings Inc | Stock | 978887206 | — | 1 shares | $0 |
| Zscaler Inc | Stock | 98980G102 | — | 5 shares | $0 |