HBC Financial Services, PLLC
CIK 1802872 · Wyświetl na SEC EDGAR ↗
- Wartość portfela
- $163K
- Pozycje
- 199
- Na dzień
- 31 grudnia 2024 Dane na dzień Q4 2024
#9 367 z 9 443 według wartości 13F · top 99.2%
- Waga 10 największych pozycji
- 89,56%
- Waga 25 największych pozycji
- 95,77%
- Pozycje powyżej 1%
- 10
- Efektywna liczba pozycji
- 5,1
Na podstawie wyłącznie posiadanych akcji długich z 13F (gotówka, obligacje, pozycje krótkie nieujawnione)
- Nowe pozycje
- 199
- Zwiększone
- 0
- Zmniejszony
- 0
- Zamknięty
- 0
Na tej stronie
Podział według sektorów
Technology
6,0%
Consumer Discretionary
3,1%
Retail
2,1%
Healthcare
0,8%
Industrials
0,5%
Financials
0,4%
Energy
0,3%
Communication Services
0,3%
Consumer Staples
0,2%
Telecommunication
0,1%
Communications
0,1%
Consumer products
0,1%
Financial Services
0,1%
Utilities
0,0%
Logistics & Transportation
0,0%
Real Estate
0,0%
Materials
0,0%
Packaging
0,0%
Inne/Nieprzypisane
85,8%
Pełne portfolio 199 pozycje
| Typ | Seria | Trend 8 kwartałów | |||||
|---|---|---|---|---|---|---|---|
| IWB | $49 208 | 30,15% | 152 745 | Na wzrost ×1 | |||
| IJH | $47 624 | 29,18% | 764 313 | Na wzrost ×1 | |||
| MUB | $15 255 | 9,35% | 143 173 | Na wzrost ×1 | |||
| AGG | $12 971 | 7,95% | 133 863 | Na wzrost ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $6 761 | 4,14% | 16 041 | Na wzrost ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $3 925 | 2,41% | 43 020 | Na wzrost ×1 | |||
| VB | $3 494 | 2,14% | 14 544 | Na wzrost ×1 | |||
| AAPL Apple Inc. - Common Stock | $2 607 | 1,60% | 10 413 | Na wzrost ×1 | |||
| VTI | $2 408 | 1,48% | 8 309 | Na wzrost ×1 | |||
| VIG | $1 912 | 1,17% | 9 764 | Na wzrost ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $1 410 | 0,86% | 1 529 | Na wzrost ×1 | |||
| IVV | $1 302 | 0,80% | 2 212 | Na wzrost ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $1 099 | 0,67% | 2 722 | Na wzrost ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1 096 | 0,67% | 4 953 | Na wzrost ×1 | |||
| BRKB | $751 | 0,46% | 1 658 | Na wzrost ×1 | |||
| BRKA | $680 | 0,42% | 1 | Na wzrost ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $528 | 0,32% | 1 015 | Na wzrost ×1 | |||
| FNDE | $504 | 0,31% | 18 455 | Na wzrost ×1 | |||
| WMT Walmart Inc. - Common Stock | $498 | 0,31% | 5 500 | Na wzrost ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $491 | 0,30% | 1 012 | Na wzrost ×1 | |||
| IWR | $465 | 0,28% | 5 266 | Na wzrost ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $389 | 0,24% | 1 000 | Na wzrost ×1 | |||
| EFA | $338 | 0,21% | 4 472 | Na wzrost ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $296 | 0,18% | 1 238 | Na wzrost ×1 | |||
| CB Chubb Limited Common Stock | $276 | 0,17% | 1 000 | Na wzrost ×1 | |||
| ABBV AbbVie Inc. Common Stock | $246 | 0,15% | 1 389 | Na wzrost ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $228 | 0,14% | 2 161 | Na wzrost ×1 | |||
| VNQ | $225 | 0,14% | 2 527 | Na wzrost ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $222 | 0,14% | 1 161 | Na wzrost ×1 | |||
| IWP | $215 | 0,13% | 1 700 | Na wzrost ×1 | |||
| IWS | $209 | 0,13% | 1 620 | Na wzrost ×1 | |||
| SPY SPY | $206 | 0,13% | 352 | Na wzrost ×1 | |||
| T AT&T Inc. | $200 | 0,12% | 8 824 | Na wzrost ×1 | |||
| SCHD | $195 | 0,12% | 7 032 | Na wzrost ×1 | |||
| AMGN Amgen Inc. - Common Stock | $167 | 0,10% | 646 | Na wzrost ×1 | |||
| SLYG | $166 | 0,10% | 1 840 | Na wzrost ×1 | |||
| FMDE | $161 | 0,10% | 4 914 | Na wzrost ×1 | |||
| BUI BlackRock Utility, Infrastructure & Power Opportunities Trust | $159 | 0,10% | 6 800 | Na wzrost ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $144 | 0,09% | 621 | Na wzrost ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $141 | 0,09% | 2 286 | Na wzrost ×1 | |||
| IWV | $136 | 0,08% | 409 | Na wzrost ×1 | |||
| KHC The Kraft Heinz Company - Common Stock | $130 | 0,08% | 4 263 | Na wzrost ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $121 | 0,07% | 1 225 | Na wzrost ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $112 | 0,07% | 1 901 | Na wzrost ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $104 | 0,06% | 550 | Na wzrost ×1 | |||
| SPYI | $102 | 0,06% | 2 014 | Na wzrost ×1 | |||
| VFLO VictoryShares Free Cash Flow ETF | $102 | 0,06% | 3 000 | Na wzrost ×1 | |||
| OXY Occidental Petroleum Corporation Common Stock | $101 | 0,06% | 2 060 | Na wzrost ×1 | |||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $101 | 0,06% | 7 500 | Na wzrost ×1 | |||
| ABT Abbott Laboratories Common Stock | $99 | 0,06% | 882 | Na wzrost ×1 | |||
| JEPI | $98 | 0,06% | 1 713 | Na wzrost ×1 | |||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $98 | 0,06% | 1 750 | Na wzrost ×1 | |||
| SPHD | $96 | 0,06% | 2 000 | Na wzrost ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $93 | 0,06% | 159 | Na wzrost ×1 | |||
| VEA | $92 | 0,06% | 1 938 | Na wzrost ×1 | |||
| PDI PIMCO Dynamic Income Fund Common Stock | $91 | 0,06% | 5 000 | Na wzrost ×1 | |||
| LOW Lowe's Companies, Inc. Common Stock | $86 | 0,05% | 350 | Na wzrost ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $85 | 0,05% | 640 | Na wzrost ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $84 | 0,05% | 2 700 | Na wzrost ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $81 | 0,05% | 483 | Na wzrost ×1 | |||
| BA Boeing Company (The) Common Stock | $75 | 0,05% | 425 | Na wzrost ×1 | |||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $75 | 0,05% | 1 400 | Na wzrost ×1 | |||
| BAC Bank of America Corporation Common Stock | $65 | 0,04% | 1 498 | Na wzrost ×1 | |||
| ET Energy Transfer LP Common Units | $64 | 0,04% | 3 300 | Na wzrost ×1 | |||
| WAFD WaFd, Inc. - Common Stock | $64 | 0,04% | 2 000 | Na wzrost ×1 | |||
| SLYV | $62 | 0,04% | 720 | Na wzrost ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $61 | 0,04% | 168 | Na wzrost ×1 | |||
| PI Impinj, Inc. - Common Stock | $60 | 0,04% | 417 | Na wzrost ×1 | |||
| WM Waste Management, Inc. Common Stock | $60 | 0,04% | 300 | Na wzrost ×1 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $59 | 0,04% | 1 250 | Na wzrost ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $58 | 0,04% | 2 379 | Na wzrost ×1 | |||
| EAGG | $51 | 0,03% | 1 115 | Na wzrost ×1 | |||
| VGT | $49 | 0,03% | 80 | Na wzrost ×1 | |||
| BLKXXXX | $46 | 0,03% | 45 | Na wzrost ×1 | |||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $44 | 0,03% | 1 600 | Na wzrost ×1 | |||
| VT | $42 | 0,03% | 358 | Na wzrost ×1 | |||
| TSLX Sixth Street Specialty Lending, Inc. Common Stock | $37 | 0,02% | 220 | Na wzrost ×1 | |||
| FAST Fastenal Company - Common Stock | $33 | 0,02% | 466 | Na wzrost ×1 | |||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $32 | 0,02% | 155 | Na wzrost ×1 | |||
| EXPD Expeditors International of Washington, Inc. Common Stock | $31 | 0,02% | 285 | Na wzrost ×1 | |||
| GLD | $31 | 0,02% | 131 | Na wzrost ×1 | |||
| VGSH Vanguard Short-Term Treasury ETF | $29 | 0,02% | 506 | Na wzrost ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $28 | 0,02% | 752 | Na wzrost ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $28 | 0,02% | 140 | Na wzrost ×1 | |||
| UNP Union Pacific Corporation Common Stock | $28 | 0,02% | 123 | Na wzrost ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $28 | 0,02% | 222 | Na wzrost ×1 | |||
| BCUS | $27 | 0,02% | 910 | Na wzrost ×1 | |||
| TIP | $27 | 0,02% | 262 | Na wzrost ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $26 | 0,02% | 340 | Na wzrost ×1 | |||
| GLDM | $26 | 0,02% | 511 | Na wzrost ×1 | |||
| SPTL | $25 | 0,02% | 981 | Na wzrost ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $25 | 0,02% | 155 | Na wzrost ×1 | |||
| DCOR | $23 | 0,01% | 372 | Na wzrost ×1 | |||
| PCAR PACCAR Inc. - Common Stock | $21 | 0,01% | 203 | Na wzrost ×1 | |||
| INTC Intel Corporation - Common Stock | $20 | 0,01% | 1 011 | Na wzrost ×1 | |||
| VTR Ventas, Inc. Common Stock | $19 | 0,01% | 325 | Na wzrost ×1 | |||
| ENB Enbridge Inc Common Stock | $18 | 0,01% | 434 | Na wzrost ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $18 | 0,01% | 200 | Na wzrost ×1 | |||
| PRU Prudential Financial, Inc. Common Stock | $18 | 0,01% | 154 | Na wzrost ×1 | |||
| FSKXXXX | $17 | 0,01% | 815 | Na wzrost ×1 | |||
| Brak wyników | |||||||
Największe nowe pozycje
Nowe pozycje otwarte w tym kwartale, od największych.
| Papier wartościowy | Wartość | Akcje | % portfela |
|---|---|---|---|
| IWB | $49 208 | 152 745 | 30,15% |
| IJH | $47 624 | 764 313 | 29,18% |
| MUB | $15 255 | 143 173 | 9,35% |
| AGG | $12 971 | 133 863 | 7,95% |
| MSFT | $6 761 | 16 041 | 4,14% |
| SBUX | $3 925 | 43 020 | 2,41% |
| VB | $3 494 | 14 544 | 2,14% |
| AAPL | $2 607 | 10 413 | 1,60% |
| VTI | $2 408 | 8 309 | 1,48% |
| VIG | $1 912 | 9 764 | 1,17% |
| COST | $1 410 | 1 529 | 0,86% |
| IVV | $1 302 | 2 212 | 0,80% |
| TSLA | $1 099 | 2 722 | 0,67% |
| AMZN | $1 096 | 4 953 | 0,67% |
| BRKB | $751 | 1 658 | 0,46% |