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Size ($ in 1000's)
At 12/31/2024: $163,189
At 09/30/2024: $165,148HBC Financial Services PLLC AUM history
HBC Financial Services PLLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from HBC Financial Services PLLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2024, below is a summary of the HBC Financial Services PLLC top holdings by largest position size, as per the latest 13f filing made by HBC Financial Services PLLC.
In the HBC Financial Services PLLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by HBC Financial Services PLLC in that top holding, then the share count change between reporting periods, and finally the HBC Financial Services PLLC top holding position size
for that row.
| Entity | Amount | Change
09/30/2024 to 12/31/2024 |
Position Size
($ in 1000's) |
|---|
| iShares Russell 1000 ETF (IWB) |
152,745 |
-5,126 |
$49,208 | | IWB | 152,745 | -5,126 | $49,208 | | iShares Core S&P Mid Cap ETF (IJH) |
764,313 |
-6,508 |
$47,624 | | IJH | 764,313 | -6,508 | $47,624 | | iShares National Muni Bond ETF (MUB) |
143,173 |
+10,062 |
$15,255 | | MUB | 143,173 | +10,062 | $15,255 | | iShares Core US Aggregate Bond ETF (AGG) |
133,863 |
+9,751 |
$12,971 | | AGG | 133,863 | +9,751 | $12,971 | | Microsoft Corp |
16,041 |
+6 |
$6,761 | | MSFT | 16,041 | +6 | $6,761 | | Starbucks Corp |
43,020 |
+2 |
$3,925 | | SBUX | 43,020 | +2 | $3,925 | | Vanguard Small Cap ETF (VB) |
14,544 |
-130 |
$3,494 | | VB | 14,544 | -130 | $3,494 | | Apple Inc |
10,413 |
UNCH |
$2,607 | | AAPL | 10,413 | UNCH | $2,607 | | Vanguard Total Stock Market ETF (VTI) |
8,309 |
-1,081 |
$2,408 | | VTI | 8,309 | -1,081 | $2,408 | | Vanguard Dividend Appreciation ETF (VIG) |
9,764 |
-226 |
$1,912 | | VIG | 9,764 | -226 | $1,912 |  Berkshire Hathaway Inc Class B |
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$1,431 | | BRK.B | 1,658 | UNCH | $751 | | BRK.A | 1 | UNCH | $680 | | Costco Wholesale Corp |
1,529 |
UNCH |
$1,410 | | COST | 1,529 | UNCH | $1,410 | | iShares Core S&P 500 ETF (IVV) |
2,212 |
-120 |
$1,302 | | IVV | 2,212 | -120 | $1,302 | | Tesla Inc |
2,722 |
-284 |
$1,099 | | TSLA | 2,722 | -284 | $1,099 | | Amazon.com Inc |
4,953 |
+391 |
$1,096 | | AMZN | 4,953 | +391 | $1,096 | | Thermo Fisher Scientific Inc |
1,015 |
UNCH |
$528 | | TMO | 1,015 | UNCH | $528 | | Schwab US Dividend Equity ETF (FNDE) |
18,455 |
+122 |
$504 | | FNDE | 18,455 | +122 | $504 | | Walmart Inc |
5,500 |
UNCH |
$498 | | WMT | 5,500 | UNCH | $498 | | Lockheed Martin Corp |
1,012 |
UNCH |
$491 | | LMT | 1,012 | UNCH | $491 | | iShares Russell Mid Cap ETF (IWR) |
5,266 |
UNCH |
$465 | | IWR | 5,266 | UNCH | $465 | | The Home Depot Inc |
1,000 |
UNCH |
$389 | | HD | 1,000 | UNCH | $389 | | iShares MSCI EAFE ETF (EFA) |
4,472 |
+66 |
$338 | | EFA | 4,472 | +66 | $338 | | JPMorgan Chase & Co |
1,238 |
+1 |
$296 | | JPM | 1,238 | +1 | $296 | | Chubb Ltd |
1,000 |
UNCH |
$276 | | CB | 1,000 | UNCH | $276 | | AbbVie Inc |
1,389 |
+1 |
$246 | | ABBV | 1,389 | +1 | $246 | | Exxon Mobil Corp |
2,161 |
+1 |
$228 | | XOM | 2,161 | +1 | $228 | | Vanguard Real Estate ETF (VNQ) |
2,527 |
+2 |
$225 | | VNQ | 2,527 | +2 | $225 | | Alphabet Inc Class A |
1,161 |
UNCH |
$222 | | GOOGL | 1,161 | UNCH | $222 | | iShares Russell Mid Cap Growth ETF (IWP) |
1,700 |
UNCH |
$215 | | IWP | 1,700 | UNCH | $215 | | iShares Russell Mid Cap Value ETF (IWS) |
1,620 |
UNCH |
$209 | | IWS | 1,620 | UNCH | $209 | | SPDR S&P 500 ETF Trust (SPY) |
352 |
UNCH |
$206 | | SPY | 352 | UNCH | $206 | | AT&T Inc |
8,824 |
UNCH |
$200 | | T | 8,824 | UNCH | $200 | | Schwab US Large Cap Growth ETF (SCHD) |
7,032 |
+8 |
$195 | | SCHD | 7,032 | +8 | $195 | | Amgen Inc |
646 |
UNCH |
$167 | | AMGN | 646 | UNCH | $167 | | SPDR S&P 600 Small Cap Growth ETF (SLYG) |
1,840 |
UNCH |
$166 | | SLYG | 1,840 | UNCH | $166 | | Fidelity Enhanced Mid Cap ETF (FMDE) |
4,914 |
+14 |
$161 | | FMDE | 4,914 | +14 | $161 | | BlackRock Util Infra & Power Opp |
6,800 |
UNCH |
$159 | | BUI | 6,800 | UNCH | $159 | | Broadcom Inc |
621 |
UNCH |
$144 | | AVGO | 621 | UNCH | $144 | | Coca Cola Co |
2,286 |
+2 |
$141 | | KO | 2,286 | +2 | $141 | | iShares Russell 3000 ETF (IWV) |
409 |
+7 |
$136 | | IWV | 409 | +7 | $136 | | The Kraft Heinz Co |
4,263 |
+2,000 |
$130 | | KHC | 4,263 | +2,000 | $130 | | Merck & Co Inc |
1,225 |
UNCH |
$121 | | MRK | 1,225 | UNCH | $121 | | Cisco Systems Inc |
1,901 |
UNCH |
$112 | | CSCO | 1,901 | UNCH | $112 | | Alphabet Inc Class C |
550 |
UNCH |
$104 | | GOOG | 550 | UNCH | $104 | | NEOS S&P 500 R High Income ETF (SPYI) |
2,014 |
+20 |
$102 | | SPYI | 2,014 | +20 | $102 | | VictoryShares Free Cash Flow ETF (VFLO) |
3,000 |
+3,000 |
$102 | | VFLO | 3,000 | +3,000 | $102 | | Occidental Petroleum Corp |
2,060 |
-16,000 |
$101 | | OXY | 2,060 | -16,000 | $101 | | PIMCO Dynamic Income Opportunities Fund (PDO) |
7,500 |
UNCH |
$101 | | PDO | 7,500 | UNCH | $101 | | Abbott Laboratories |
882 |
UNCH |
$99 | | ABT | 882 | UNCH | $99 | | JPMorgan Equity Premium Income ETF (JEPI) |
1,713 |
+21 |
$98 | | JEPI | 1,713 | +21 | $98 |
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
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