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| Name: |
HBC Financial Services PLLC |
| City: |
SEATTLE |
| State: |
WA |
| Zip: |
98109-3529 |
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data |
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| Holdings
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33 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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... |
|
|
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 |
|
|
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... |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$593.03 |
$577,000 |
1,005 |
0.39% |
41,000 |
-5 |
0 |
Medical Laboratories ... |
|
|
T |
AT&T Corp |
24 |
- |
$17.17 |
$286,000 |
16,917 |
0.19% |
-13,000 |
-943 |
0 |
Long Distance Carriers |
|
|
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... |
|
|
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... |
|
|
SCHG |
Schwab Strategic Trust |
34 |
- |
$92.91 |
$159,000 |
1,802 |
0.11% |
-31,000 |
-498 |
0 |
Closed - End Fund - Debt |
|
|
CVX |
Chevron Corp |
35 |
- |
$165.82 |
$159,000 |
1,000 |
0.11% |
-18,000 |
-190 |
0 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
46 |
- |
$48.06 |
$89,000 |
1,901 |
0.06% |
-10,000 |
-69 |
0 |
Networking & Communic... |
|
|
GOOG |
Alphabet Inc |
51 |
- |
$170.29 |
$77,000 |
470 |
0.05% |
-10,000 |
-150 |
0 |
Search Engines & Info... |
|
|
BA |
Boeing Co |
55 |
- |
$178.51 |
$69,000 |
408 |
0.05% |
-117,000 |
-308 |
0 |
Aerospace/Defense - M... |
|
|
BAC |
Bank of America Corp |
65 |
- |
$38.45 |
$55,000 |
1,498 |
0.04% |
-29,000 |
-1,000 |
0 |
Domestic Money Center... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.31 |
$40,000 |
1,062 |
0.03% |
-24,000 |
-404 |
0 |
CATV Systems |
|
|
SYK |
Stryker Corp |
76 |
- |
$330.58 |
$33,000 |
45 |
0.02% |
-4,000 |
-80 |
0 |
Medical Instruments &... |
|
|
BEPC |
Brookfield Renewable Corp |
83 |
- |
$31.39 |
$30,000 |
1,200 |
0.02% |
-13,000 |
-300 |
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 |
|
|
KO |
Coca-Cola Co |
96 |
- |
$63.26 |
$17,000 |
280 |
0.01% |
-7,000 |
-132 |
0 |
Beverage Soft Drinks... |
|
|
VZ |
Verizon Communications Inc |
99 |
- |
$40.40 |
$15,000 |
400 |
0.01% |
-51,000 |
-1,360 |
0.001 |
Telecom Services - Do... |
|
|
TIP |
iShares Lehman TIPS Bond |
101 |
- |
$106.05 |
$14,000 |
138 |
0.01% |
-1,000 |
-8 |
0 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
106 |
- |
$105.79 |
$11,000 |
100 |
0.01% |
-2,000 |
-50 |
0 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
111 |
- |
$149.91 |
$9,000 |
62 |
0.01% |
-16,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
BX |
Blackstone Group LP |
134 |
- |
$120.62 |
$3,000 |
30 |
0% |
-3,000 |
-20 |
0 |
Asset Management |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
137 |
- |
$320.76 |
$2,000 |
10 |
0% |
-3,000 |
-10 |
0 |
N/A |
|
|
MRO |
Marathon Oil Corp |
147 |
- |
$26.59 |
$1,000 |
60 |
0% |
-2,000 |
-100 |
0 |
Oil & Gas Refining, P... |
|
