AI Portfolio Summary
In 2024 Q4, HBC Financial Services, PLLC maintained a portfolio of 189 distinct positions. They heavily accumulated shares in iShares National Mun, increasing their position by 7.6%. Conversely, HBC Financial Services, PLLC completely exited their position in General Dynamics Cor.
Total Positions
189
Quarter
2024 Q4
Top Holding
IWB (30.2%)
Top 10 Concentration
89.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 189
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWB
iShares Russell...
|
ETF | 30.15% | 30.51% |
#1
Prev: #1
|
10.0 | -5,126 | -3.2% |
P
S
|
152,745 | $49,208,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IJH
iShares Core S&...
|
ETF | 29.18% | 29.37% |
#2
Prev: #2
|
10.0 | -6,508 | -0.8% |
P
S
|
764,313 | $47,624,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MUB
iShares Nationa...
|
ETF | 9.35% | 8.65% |
#3
Prev: #3
|
5.8 | 10,062 | 7.6% |
P
S
|
143,173 | $15,255,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AGG
iShares Core US...
|
ETF | 7.95% | 7.42% |
#4
Prev: #4
|
5.2 | 9,751 | 7.9% |
P
S
|
133,863 | $12,971,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MSFT
Microsoft Corp
|
Technology | 4.14% | 4.21% |
#5
Prev: #5
|
3.7 | 6 | 0.0% |
P
S
|
16,041 | $6,761,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SBUX
Starbucks Corp
|
Consumer Cyclical | 2.41% | 2.54% |
#6
Prev: #6
|
3.0 | 2 | 0.0% |
P
S
|
43,020 | $3,925,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VB
Vanguard Small-...
|
ETF | 2.14% | 2.13% |
#7
Prev: #7
|
0.9 | -130 | -0.9% |
P
S
|
14,544 | $3,494,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AAPL
Apple Inc
|
Technology | 1.60% | 1.46% |
#8
1
Prev: #9
|
0.6 | no change | no change |
P
S
|
10,413 | $2,607,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VTI
Vanguard Total ...
|
ETF | 1.48% | 1.63% |
#9
1
Prev: #8
|
0.6 | -1,081 | -11.5% |
P
S
|
8,309 | $2,408,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
VIG
Vanguard Divide...
|
ETF | 1.17% | 1.20% |
#10
Prev: #10
|
0.5 | -226 | -2.3% |
P
S
|
9,764 | $1,912,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
COST
Costco Wholesal...
|
Consumer Defensive | 0.86% | 0.82% |
#11
1
Prev: #12
|
0.3 | no change | no change |
P
S
|
1,529 | $1,410,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IVV
iShares Core S&...
|
ETF | 0.80% | 0.83% |
#12
1
Prev: #11
|
0.3 | -120 | -5.1% |
P
S
|
2,212 | $1,302,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TSLA
Tesla Inc
|
Consumer Cyclical | 0.67% | 0.47% |
#13
2
Prev: #15
|
0.3 | -284 | -9.4% |
P
S
|
2,722 | $1,099,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
AMZN
Amazon.com Inc
|
Consumer Cyclical | 0.67% | 0.53% |
#14
Prev: #14
|
2.3 | 391 | 8.6% |
P
S
|
4,953 | $1,096,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/B
Berkshire Hatha...
|
Financial Services | 0.46% | 0.46% |
#15
1
Prev: #16
|
0.2 | no change | no change |
P
S
|
1,658 | $751,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
BRK/A
Berkshire Hatha...
|
Financial Services | 0.42% | 0.41% |
#16
1
Prev: #17
|
0.2 | no change | no change |
P
S
|
1 | $680,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
TMO
Thermo Fisher S...
|
Healthcare | 0.32% | 0.34% |
#17
1
Prev: #18
|
0.1 | no change | no change |
P
S
|
1,015 | $528,000 | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
FNDE
Schwab US Divid...
|
ETF | 0.31% | 0.31% |
#18
2
Prev: #20
|
2.1 | 122 | 0.7% |
P
S
|
18,455 | $504,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
WMT
Walmart Inc
|
Consumer Defensive | 0.31% | 0.27% |
#19
3
Prev: #22
|
0.1 | no change | no change |
P
S
|
5,500 | $498,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
LMT
Lockheed Martin...
|
Industrials | 0.30% | 0.34% |
#20
1
Prev: #19
|
0.1 | no change | no change |
P
S
|
1,012 | $491,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
IWR
iShares Russell...
|
ETF | 0.28% | 0.28% |
#21
Prev: #21
|
0.1 | no change | no change |
P
S
|
5,266 | $465,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
HD
The Home Depot ...
|
Consumer Cyclical | 0.24% | 0.24% |
#22
1
Prev: #23
|
0.1 | no change | no change |
P
S
|
1,000 | $389,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
EFA
iShares MSCI EA...
|
ETF | 0.21% | 0.21% |
#23
1
Prev: #24
|
2.1 | 66 | 1.5% |
P
S
|
4,472 | $338,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
JPM
JPMorgan Chase ...
|
Financial Services | 0.18% | 0.17% |
#24
4
Prev: #28
|
2.1 | 1 | 0.1% |
P
S
|
1,238 | $296,000 | 2019 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
CB
Chubb Ltd
|
Financial Services | 0.17% | 0.17% |
#25
1
Prev: #26
|
0.1 | no change | no change |
P
S
|
1,000 | $276,000 | 2024 Q2 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
GD
General Dynamic...
|
Industrials | 0.00% | 0.18% |
Sold All 😨
(Was: #25) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OKE
ONEOK Inc
|
Energy | 0.00% | 0.06% |
Sold All 😨
(Was: #53) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
N/A
Brookfield Infr...
|
—
|
Unknown | 0.00% | 0.06% |
Sold All 😨
(Was: #57) |
0.3 | -2,650 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | ||
|
COWZ
Pacer US Cash C...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #59) |
0.3 | -1,573 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
SPGP
Invesco S&P 500...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #62) |
0.3 | -758 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
OKLO
Oklo Inc Class ...
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #149) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
MRO
Marathon Oil Co...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #172) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) | |||
|
ENPH
Enphase Energy ...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #175) |
0.3 | -15 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-12-31 | 2025-02-14 (Est.) |
Showing 1-25 of 189 holdings