|
|
Name: |
HBC Financial Services PLLC |
City: |
SEATTLE |
State: |
WA |
Zip: |
98109-3529 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
IJH |
iShares S&P MidCap 400 Index |
1 |
- |
$59.81 |
$44,767,000 |
783,202 |
30.37% |
1,038,000 |
625,420 |
0.337 |
Closed - End Fund - E... |
|
IWB |
ishares trust Russell 1000 |
2 |
- |
$286.17 |
$44,491,000 |
161,681 |
30.18% |
1,270,000 |
-3,121 |
0.121 |
Closed - End Fund - E... |
|
MUB |
iShares S&P National Munici... |
3 |
- |
$106.80 |
$13,988,000 |
131,722 |
9.49% |
-985,000 |
-6,394 |
0.008 |
Closed - End Fund - E... |
|
AGG |
iShares Barclays Agency Bond |
4 |
- |
$96.24 |
$11,665,000 |
122,444 |
7.91% |
-412,000 |
753 |
0.002 |
Closed - End Fund - E... |
|
MSFT |
Microsoft Corp |
5 |
- |
$414.74 |
$6,380,000 |
16,154 |
4.33% |
187,000 |
-315 |
0 |
Application Software |
|
SBUX |
Starbucks Corp |
6 |
- |
$76.11 |
$3,229,000 |
43,382 |
2.19% |
-984,000 |
-499 |
0.004 |
Specialty Eateries |
|
VB |
Vanguard Small Cap VIPERS |
7 |
- |
$222.54 |
$3,153,000 |
14,747 |
2.14% |
-11,000 |
-88 |
0.008 |
Closed - End Fund - E... |
|
VTI |
Vanguard Total Stock Market... |
8 |
- |
$258.05 |
$2,315,000 |
9,339 |
1.57% |
15,000 |
-357 |
0.001 |
Closed - End Fund - E... |
|
VIG |
Vanguard Dividend Appreciat... |
9 |
- |
$181.14 |
$1,743,000 |
10,000 |
1.18% |
-50,000 |
-526 |
0.003 |
Closed - End Fund - Debt |
|
AAPL |
Apple Inc |
10 |
New |
$183.05 |
$1,731,000 |
10,227 |
1.17% |
1,731,000 |
10,227 |
0 |
Personal Computers |
|
IVV |
iShares Core S&P 500 Etf |
11 |
- |
$523.39 |
$1,246,000 |
2,479 |
0.85% |
62,000 |
0 |
0 |
Closed - End Fund - E... |
|
COST |
Costco Wholesale Corp |
12 |
- |
$787.19 |
$1,090,000 |
1,510 |
0.74% |
94,000 |
0 |
0 |
Discount, Variety Stores |
|
AMZN |
Amazon.com Inc |
13 |
- |
$187.48 |
$667,000 |
3,731 |
0.45% |
99,000 |
-10 |
0 |
Internet Software & S... |
|
BRK.B |
Berkshire Hathaway B |
14 |
- |
$412.05 |
$660,000 |
1,658 |
0.45% |
41,000 |
-80 |
0 |
Property & Casualty I... |
|
BRK.A |
Berkshire Hathaway Inc |
15 |
- |
$622,000.00 |
$602,000 |
1 |
0.41% |
60,000 |
0 |
0 |
Property & Casualty I... |
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$577,000 |
1,005 |
0.39% |
41,000 |
-5 |
0 |
Medical Laboratories ... |
|
SCHD |
Schwab US Dividend Equity ETF |
17 |
- |
$79.30 |
$552,000 |
7,180 |
0.37% |
47,000 |
541 |
0.002 |
N/A |
|
LMT |
Lockheed Martin Corp |
18 |
- |
$468.88 |
$461,000 |
1,000 |
0.31% |
8,000 |
0 |
0 |
Aerospace/Defense - M... |
|
IWR |
iShares Tr Rssll MidCap Indx |
19 |
- |
$82.41 |
$418,000 |
5,266 |
0.28% |
9,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
20 |
- |
$60.24 |
$353,000 |
6,000 |
0.24% |
38,000 |
4,000 |
0 |
Discount, Variety Stores |
|
HD |
Home Depot Inc |
21 |
- |
$346.43 |
$331,000 |
1,000 |
0.22% |
-15,000 |
0 |
0 |
Home Improvement Stores |
|
EFA |
iShares TR MSCI EAFE Indx FD |
22 |
- |
$80.34 |
$303,000 |
3,930 |
0.21% |
45,000 |
504 |
0.001 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
23 |
- |
$296.44 |
$286,000 |
1,000 |
0.19% |
27,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
T |
AT&T Corp |
24 |
- |
$17.17 |
$286,000 |
16,917 |
0.19% |
-13,000 |
-943 |
0 |
Long Distance Carriers |
|
XOM |
Exxon Mobil Corp |
25 |
- |
$117.96 |
$279,000 |
2,406 |
0.19% |
54,000 |
152 |
0 |
Integrated Oil & Gas |
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$235,000 |
1,310 |
0.16% |
-276,000 |
-750 |
0 |
Auto Manufacturers |
|
VNQ |
Vanguard REIT Index VIPERs |
27 |
- |
$82.89 |
$205,000 |
2,585 |
0.14% |
-63,000 |
-457 |
0.001 |
Closed - End Fund - E... |
|
IWS |
iShares Tr Rssll Midcap Valu |
28 |
- |
$123.38 |
$192,000 |
1,620 |
0.13% |
4,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
GOOGL |
Alphabet Inc |
29 |
- |
$168.65 |
$183,000 |
1,120 |
0.12% |
27,000 |
0 |
0 |
Search Engines & Info... |
|
IWP |
iShares Tr Russell MidCap Gr |
30 |
- |
$110.32 |
$182,000 |
1,700 |
0.12% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
AMGN |
Amgen Inc |
31 |
- |
$310.15 |
$179,000 |
646 |
0.12% |
-7,000 |
0 |
0 |
Biotechnology |
|
JEPI |
Jpmorgan Equity Premium Inc... |
32 |
- |
$0.00 |
$176,000 |
3,180 |
0.12% |
-9,000 |
-190 |
0 |
N/A |
|
JPM |
JP Morgan Chase & Co |
33 |
- |
$198.77 |
$171,000 |
895 |
0.12% |
2,000 |
-99 |
0 |
Domestic Money Center... |
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$159,000 |
1,000 |
0.11% |
-18,000 |
-190 |
0 |
Integrated Oil & Gas |
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$92.91 |
$159,000 |
1,802 |
0.11% |
-31,000 |
-498 |
0 |
Closed - End Fund - Debt |
|
MRK |
Merck & Co Inc |
36 |
- |
$131.20 |
$155,000 |
1,209 |
0.11% |
25,000 |
15 |
0 |
Drug Manufacturers - ... |
|
FMDE |
Fidelity Enhanced Mid Cap Etf |
37 |
- |
$0.00 |
$154,000 |
5,374 |
0.1% |
8,000 |
22 |
0.06 |
N/A |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
38 |
- |
$86.73 |
$153,000 |
1,840 |
0.1% |
0 |
0 |
0.007 |
Closed - End Fund - E... |
|
BUI |
Blackrock Utility & Infrast... |
39 |
- |
$22.87 |
$146,000 |
6,800 |
0.1% |
9,000 |
500 |
0.04 |
N/A |
|
SPYI |
Neos S&p 500 High Income Etf |
40 |
New |
$0.00 |
$134,000 |
2,800 |
0.09% |
134,000 |
2,800 |
0.064 |
N/A |
|
SPY |
Standard & Poors Depository... |
41 |
- |
$520.84 |
$130,000 |
260 |
0.09% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
IWV |
iShares Tr Russell 3000 Indx |
42 |
- |
$297.71 |
$115,000 |
401 |
0.08% |
6,000 |
1 |
0.001 |
Closed - End Fund - E... |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
43 |
- |
$0.00 |
$97,000 |
1,900 |
0.07% |
23,000 |
400 |
0.002 |
N/A |
|
ABT |
Abbott Laboratories |
44 |
- |
$104.74 |
$91,000 |
865 |
0.06% |
-4,000 |
0 |
0 |
Drug Manufacturers - ... |
|
VEA |
Vanguard Europe Pacific ETF |
45 |
- |
$49.56 |
$91,000 |
1,883 |
0.06% |
1,000 |
0 |
0 |
Closed - End Fund - F... |
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$89,000 |
1,901 |
0.06% |
-10,000 |
-69 |
0 |
Networking & Communic... |
|
COWZ |
Pacer Us Cash Cows 100 Etf |
47 |
- |
$0.00 |
$87,000 |
1,606 |
0.06% |
41,000 |
706 |
0 |
N/A |
|
SPHD |
Invesco S&P 500 High Divide... |
48 |
- |
$44.82 |
$86,000 |
2,000 |
0.06% |
2,000 |
0 |
0.003 |
N/A |
|
PXLG |
Invesco Russell Top 200 Pur... |
49 |
- |
$102.99 |
$80,000 |
812 |
0.05% |
35,000 |
352 |
0.002 |
N/A |
|
LOW |
Lowes Companies Inc |
50 |
- |
$235.03 |
$79,000 |
350 |
0.05% |
2,000 |
0 |
0 |
Home Improvement Stores |
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$77,000 |
470 |
0.05% |
-10,000 |
-150 |
0 |
Search Engines & Info... |
|
KHC |
Kraft Heinz Co |
53 |
- |
$36.24 |
$76,000 |
2,100 |
0.05% |
-1,000 |
0 |
0 |
N/A |
|
OKE |
ONEOK Inc |
52 |
- |
$80.07 |
$76,000 |
1,000 |
0.05% |
6,000 |
0 |
0 |
Gas Utilities |
|
AVGO |
Broadcom Limited |
54 |
- |
$1,332.80 |
$74,000 |
60 |
0.05% |
8,000 |
0 |
0 |
Semiconductor- Broad... |
|
BA |
Boeing Co |
55 |
- |
$178.51 |
$69,000 |
408 |
0.05% |
-117,000 |
-308 |
0 |
Aerospace/Defense - M... |
|
PG |
Procter & Gamble Co |
56 |
- |
$166.85 |
$64,000 |
392 |
0.04% |
7,000 |
2 |
0.001 |
Cleaning Products |
|
PI |
Impinj Inc |
57 |
- |
$160.27 |
$64,000 |
417 |
0.04% |
27,000 |
0 |
0 |
N/A |
|
EPD |
Enterprise Products Partner... |
58 |
- |
$28.80 |
$63,000 |
2,300 |
0.04% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
WM |
Waste Management Inc |
59 |
- |
$211.49 |
$62,000 |
300 |
0.04% |
9,000 |
0 |
0 |
Waste Management |
|
ABBV |
Abbvie Inc. |
60 |
- |
$160.75 |
$59,000 |
369 |
0.04% |
2,000 |
1 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
61 |
- |
$476.20 |
$59,000 |
135 |
0.04% |
19,000 |
20 |
0 |
Internet Service Prov... |
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
62 |
- |
$0.00 |
$57,000 |
2,379 |
0.04% |
-1,000 |
0 |
0.006 |
N/A |
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$81.23 |
$56,000 |
720 |
0.04% |
-3,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
64 |
- |
$354.79 |
$55,000 |
167 |
0.04% |
6,000 |
0 |
0 |
Farm & Construction M... |
|
BAC |
Bank of America Corp |
65 |
- |
$38.45 |
$55,000 |
1,498 |
0.04% |
-29,000 |
-1,000 |
0 |
Domestic Money Center... |
|
SPG |
Simon Property Group Inc |
66 |
- |
$147.72 |
$53,000 |
380 |
0.04% |
-1,000 |
0 |
0 |
REIT - Retail |
|
PDO |
Pimco Dynamic Income Opport... |
67 |
New |
$0.00 |
$52,000 |
4,000 |
0.04% |
52,000 |
4,000 |
0 |
N/A |
|
EAGG |
Ishares Esg Us Aggregate Bo... |
68 |
- |
$46.22 |
$51,000 |
1,115 |
0.03% |
-2,000 |
0 |
0 |
N/A |
|
INTC |
Intel Corp |
69 |
- |
$29.85 |
$46,000 |
1,530 |
0.03% |
-30,000 |
1 |
0 |
Semiconductor- Broad... |
|
PMX |
Pimco Municipal Income Fund... |
70 |
New |
$7.45 |
$44,000 |
6,000 |
0.03% |
44,000 |
6,000 |
0.018 |
Closed - End Fund - F... |
|
MPLX |
Mplx Lp |
71 |
- |
$41.51 |
$41,000 |
1,000 |
0.03% |
5,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$40,000 |
1,062 |
0.03% |
-24,000 |
-404 |
0 |
CATV Systems |
|
VT |
Vanguard Total World Stock ... |
73 |
- |
$110.58 |
$38,000 |
358 |
0.03% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
BAM |
Brookfield Asset Management... |
75 |
- |
$39.75 |
$38,000 |
1,000 |
0.03% |
-2,000 |
0 |
0 |
Asset Management |
|
ETE |
Energy Transfer Equity LP |
74 |
- |
$15.94 |
$38,000 |
2,500 |
0.03% |
4,000 |
0 |
0 |
Oil & Gas Pipelines &... |
|
BLK |
BlackRock Inc A |
77 |
- |
$796.67 |
$33,000 |
44 |
0.02% |
-2,000 |
0 |
0 |
Investment Brokerage ... |
|
SYK |
Stryker Corp |
76 |
- |
$330.58 |
$33,000 |
45 |
0.02% |
-4,000 |
-80 |
0 |
Medical Instruments &... |
|
UPS |
United Parcel Service Inc |
78 |
- |
$147.37 |
$31,000 |
218 |
0.02% |
-3,000 |
1 |
0.001 |
AirDelivery & Freight... |
|
EXPD |
Expeditors International of... |
79 |
- |
$118.33 |
$31,000 |
282 |
0.02% |
-4,000 |
0 |
0 |
AirDelivery & Freight... |
|
FAST |
Fastenal Co |
80 |
- |
$67.88 |
$31,000 |
458 |
0.02% |
2,000 |
2 |
0 |
Home Improvement Stores |
|
BSM |
Black Stone Minerals, L.p. |
81 |
- |
$16.02 |
$31,000 |
2,000 |
0.02% |
0 |
0 |
0 |
N/A |
|
WBD |
Warner Bros Discovery Ord S... |
82 |
- |
$8.15 |
$30,000 |
4,021 |
0.02% |
-20,000 |
-448 |
0.001 |
Broadcasting - TV |
|
BEPC |
Brookfield Renewable Corp |
83 |
- |
$31.39 |
$30,000 |
1,200 |
0.02% |
-13,000 |
-300 |
0 |
N/A |
|
ARE |
Alexandria Real Estate Equi... |
84 |
- |
$121.59 |
$29,000 |
250 |
0.02% |
-2,000 |
0 |
0 |
REIT - Office |
|
UNP |
Union Pacific Corp |
85 |
- |
$247.40 |
$28,000 |
121 |
0.02% |
-1,000 |
0 |
0 |
Railroads |
|
NVDA |
NVIDIA Corporation |
86 |
- |
$898.78 |
$27,000 |
33 |
0.02% |
27,000 |
33 |
0 |
Semiconductor - Speci... |
|
GRMN |
Garmin Ltd |
87 |
- |
$168.93 |
$25,000 |
154 |
0.02% |
6,000 |
1 |
0 |
Scientific & Technica... |
|
ZTS |
Zoetis Inc. |
88 |
- |
$169.04 |
$24,000 |
155 |
0.02% |
-6,000 |
0 |
0.01 |
Drugs - Generic |
|
BIPC |
Brookfield Infrastructure O... |
90 |
New |
$34.73 |
$24,000 |
800 |
0.02% |
24,000 |
800 |
0 |
N/A |
|
VFLO |
Victoryshares Free Cash Flo... |
89 |
New |
$0.00 |
$24,000 |
800 |
0.02% |
24,000 |
800 |
0 |
N/A |
|
GLDM |
Spdr Gold Minishares Trust |
91 |
- |
$46.86 |
$23,000 |
511 |
0.02% |
3,000 |
0 |
0 |
N/A |
|
PCAR |
Paccar Inc |
92 |
- |
$106.11 |
$21,000 |
202 |
0.01% |
2,000 |
7 |
0 |
Trucks & Other Vehicles |
|
VGT |
Vanguard I T VIPERS |
93 |
New |
$516.26 |
$19,000 |
40 |
0.01% |
19,000 |
40 |
0 |
Closed - End Fund - E... |
|
BK |
Bank of New York Mellon Corp |
94 |
- |
$58.44 |
$18,000 |
333 |
0.01% |
1,000 |
3 |
0 |
Domestic Money Center... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
95 |
- |
$149.26 |
$18,000 |
140 |
0.01% |
8,000 |
40 |
0 |
Semiconductor - Integ... |
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$17,000 |
280 |
0.01% |
-7,000 |
-132 |
0 |
Beverage Soft Drinks... |
|
MDT |
Medtronic Plc |
97 |
- |
$82.84 |
$16,000 |
210 |
0.01% |
-1,000 |
3 |
0 |
Medical Appliances & ... |
|
PRU |
Prudential Financial Inc |
98 |
New |
$118.83 |
$16,000 |
149 |
0.01% |
16,000 |
149 |
0 |
Life & Health Insurance |
|
FSK |
Fs Kkr Capital Inc |
100 |
- |
$4.20 |
$15,000 |
815 |
0.01% |
-1,000 |
0 |
0 |
N/A |
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.40 |
$15,000 |
400 |
0.01% |
-51,000 |
-1,360 |
0.001 |
Telecom Services - Do... |
|