HBC Financial Services, PLLC

HBC Financial Services, PLLC latest Q4_2020 13F filings reported $128,962,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 8.71%. This fund has 168 securities concentrations of 100% weights.

HBC Financial Services, PLLC largest holding is ISHARES RUSSELL 1000 INDEX FUND with weight of 28.88% and $37,243,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR168$128,962,0008.71%
2020-11-122020-09-30Q3_202013F-HR185$118,626,0006.52%
2020-08-142020-06-30Q2_202013F-HR166$111,369,00026.23%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$37,6470.14%29.19%$241.26-0.02%156,042
ISHARES TRIWBINCR$37,2430.07%28.88%$215.13-0.01%173,118
ISHARES TRMUBBUY$11,9150.00%9.24%$117.110.00%101,739
ISHARES TRAGGBUY$9,5700.00%7.42%$117.220.00%81,640
MICROSOFT CORPMSFTDECR$5,626-0.03%4.36%$218.29-0.03%25,773
STARBUCKS CORPSBUXBUY$5,1810.00%4.02%$103.360.00%50,128
VANGUARD INDEX FDSVBINCR$3,4690.17%2.69%$203.82-0.01%17,020
VANGUARD INDEX FDSVTIINCR$1,9300.13%1.50%$198.340.03%9,731
AMAZON COM INCAMZNDECR$1,776-0.06%1.38%$3137.81-0.01%566
APPLE INCAAPLINCR$1,7140.06%1.33%$130.95-0.06%13,089
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGBUY$1,2230.00%0.95%$142.340.00%8,592
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,1680.07%0.91%$380.330.00%3,071
AT&T INCTDECR$1,087-0.01%0.84%$29.90-0.06%36,354
TESLA MOTORS INCTSLAINCR$6811.02%0.53%$816.550.04%834
BOEING COBAINCR$6470.11%0.50%$212.62-0.07%3,043
COSTCO WHSL CORP NEWCOSTDECR$472-0.14%0.37%$370.20-0.11%1,275
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$4060.05%0.31%$232.660.00%1,745
WALMART INCWMTINCR$3800.04%0.29%$146.720.04%2,590
BERKSHIRE HATHAWAY INC DELBRK/AINCR$3500.06%0.27%$350000.000.00%1
ISHARES MSCI EAFE ETFEFAINCR$3040.16%0.24%$74.970.05%4,055
CLEANSPARK INCCLSKBUY$2290.00%0.18%$40.350.00%5,676
INTEL CORPINTCBUY$1760.00%0.14%$52.070.00%3,380
MERCK & CO INC NEWMRKDECR$183-0.02%0.14%$83.83-0.06%2,183
ISHARES TRIWPINCR$1780.13%0.14%$104.711.00%1,700
ALPHABET INC USD 0.001 CLS AGOOGLDECR$174-0.13%0.13%$1722.77-0.11%101
ISHARES TRIWSINCR$1620.11%0.13%$100.000.00%1,620
SPDR SER TRSLYGINCR$1500.23%0.12%$81.520.00%1,840
BK OF AMERICA CORPBACDECR$148-0.03%0.11%$32.90-0.18%4,499
ISHARES TRIWRINCR$1390.12%0.11%$70.700.00%1,966
NETFLIX INCNFLXINCR$1324.50%0.10%$507.694.20%260
PROCTER AND GAMBLE COPGINCR$1320.01%0.10%$138.660.00%952
SCHWAB US DIVIDEND EQUITY ETFSCHDINCR$1320.09%0.10%$66.170.00%1,995
ABBVIE INCABBVINCR$1140.10%0.09%$106.64-0.02%1,069
S & P DEPOSITORY RECEIPTSSPYINCR$1220.05%0.09%$378.88-0.02%322
ALPHABET INCGOOGDECR$109-0.03%0.08%$1786.89-0.05%61
LOWES COS INCLOWINCR$980.07%0.08%$163.330.00%600
EXXON MOBIL CORPXOMINCR$950.32%0.07%$44.52-0.02%2,134
INVESCO EXCH TRADED FD TR IISPHDINCR$880.07%0.07%$38.260.00%2,300
US BANCORP DEL COMPANYUSBINCR$890.22%0.07%$49.23-0.03%1,808
VANGUARD TAX-MANAGED INTL FDVEAINCR$870.10%0.07%$48.96-0.01%1,777
VANGUARD INDEX FDSVNQINCR$890.02%0.07%$81.950.03%1,086
ISHARES TRTIPINCR$950.13%0.07%$127.010.11%748
CISCO SYSTEMSCSCODECR$74-0.01%0.06%$44.82-0.15%1,651
HANNON ARMSTRONG SUST INFR CHASIINCR$760.46%0.06%$69.090.00%1,100
JOHNSON & JOHNSONJNJINCR$800.11%0.06%$160.970.00%497
ISHARES TRIWVINCR$830.09%0.06%$227.400.00%365
ARK ETF TRARKQINCR$630.34%0.05%$84.000.00%750
ABBOTT LABSABTDECR$69-0.03%0.05%$110.75-0.04%623
AMGENAMGNINCR$670.02%0.05%$234.270.00%286
ATLANTICA SUSTAINABLE INFR PAYINCR$590.37%0.05%$45.380.00%1,300
BAXTER INTERNATIONAL INCBAXNA$650.00%0.05%$81.250.00%800
BROOKFIELD RENEWABLE CORPBEPCBUY$690.00%0.05%$61.330.00%1,125
CROWN CASTLE INTL CORP NEWCCIINCR$650.33%0.05%$152.940.42%425
NEXTERA ENERGY PARTNERS LPNEPINCR$640.21%0.05%$80.000.00%800
HOME DEPOT INCHDDECR$68-0.06%0.05%$266.670.00%255
UNITED PARCEL SERVICEUPSINCR$610.13%0.05%$159.690.15%382
VERIZON COMMUNICATIONS INCVZDECR$67-0.04%0.05%$58.46-0.02%1,146
BRISTOL MYERS SQUIBB COBMYINCR$490.26%0.04%$61.250.30%800
BROADCOM LTD NPVAVGOINCR$490.09%0.04%$445.45-0.08%110
CHEVRON CORP NEWCVXINCR$550.28%0.04%$90.460.00%608
COCA COLA COKOINCR$580.04%0.04%$50.880.00%1,140
DNP SELECT INCOME FD INCDNPINCR$550.02%0.04%$10.260.00%5,360
EDISON INTLEIXINCR$480.02%0.04%$62.500.00%768
ENBRIDGE INC NPVENBINCR$550.17%0.04%$33.430.00%1,645
PEMBINA PIPELINE CORPPBAINCR$490.26%0.04%$27.220.00%1,800
SPDR SER TRSLYVINCR$510.21%0.04%$70.830.00%720
SQUARE INCSQINCR$540.17%0.04%$240.00-0.10%225
WASTE MANAGEMENT INCWMINCR$560.44%0.04%$118.900.47%471
ARBOR REALTY TRUST INCABRINCR$360.09%0.03%$14.400.00%2,500
BLACKROCK UTILITIES INFRSTRCBUIINCR$440.13%0.03%$25.880.00%1,700
BROOKFIELD INFRASTRUCTURE COBIPCBUY$450.00%0.03%$64.840.00%694
INNOVATIVE INDL PPTYS INCIIPRINCR$440.22%0.03%$176.000.00%250
Invesco S&P 500 Quality ETFSPHQINCR$400.05%0.03%$42.550.00%940
LINCOLN NATL CORP INDLNCINCR$420.24%0.03%$52.500.00%800
PRUDENTIAL FINANCIALPRUINCR$410.28%0.03%$82.000.00%500
SALESFORCE.COMCRMDECR$33-0.15%0.03%$220.000.00%150
TENCENT HOLDINGS LIMITED UNSPON ADRTCEHYDECR$36-0.08%0.03%$72.000.00%500
VANECK VECTORS ETF TRGDXBUY$380.00%0.03%$38.000.00%1,000
VANGUARD INFORMATION TECHNOLOGY INDEX FUNDVGTINCR$350.09%0.03%$350.000.00%100
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTINCR$450.13%0.03%$94.540.03%476
ADVANCED MICRO DEVICESAMDINCR$230.10%0.02%$92.000.00%250
ALTERYX INCAYXNA$230.00%0.02%$115.000.00%200
BLACKROCK INC USD 0.01BLKINCR$200.11%0.02%$769.230.00%26
CATERPILLAR INCCATBUY$310.00%0.02%$191.360.00%162
COMCAST CORP NEWCMCSADECR$27-0.53%0.02%$50.28-0.58%537
DIGITAL RLTY TR INCDLRBUY$270.00%0.02%$135.000.00%200
DOMINION ENERGY INCDDECR$29-0.15%0.02%$72.50-0.02%400
EXPEDITORS INTL WASH INCEXPDINCR$210.05%0.02%$93.330.00%225
FASTENAL COFASTINCR$210.05%0.02%$49.650.01%423
FASTLY INCFSLYINCR$260.53%0.02%$86.670.20%300
FORD MTR CO DELFBUY$220.00%0.02%$8.800.00%2,500
HONEYWELL INTL INCHONINCR$310.07%0.02%$213.790.00%145
IDACORP INCIDADECR$20-0.09%0.02%$85.470.00%234
LAM RESEARCH CORPLRCXINCR$260.24%0.02%$520.000.00%50
MARVELL TECHNOLOGY GROUPMRVLINCR$260.04%0.02%$46.430.00%560
MERCADOLIBRE INCMELIBUY$240.00%0.02%$1600.000.00%15
MONGODB INCMDBBUY$250.00%0.02%$357.140.00%70
NORTONLIFELOCK INCNLOKINCR$250.25%0.02%$20.830.20%1,200
PUBLIC SVC ENTERPRISE GRP INPEGDECR$30-0.06%0.02%$55.970.00%536
RIOT BLOCKCHAIN INCRIOTBUY$230.00%0.02%$23.000.00%1,000
ROKU INCROKUINCR$281.15%0.02%$373.330.25%75
SEA LTDSEBUY$220.00%0.02%$200.000.00%110
SHOPIFY INCSHOPINCR$290.26%0.02%$1160.000.00%25
DISNEY WALT CODISBUY$240.00%0.02%$176.470.00%136
UNION PAC CORPUNPBUY$240.00%0.02%$212.390.00%113
ZILLOW GROUP INCZINCR$280.33%0.02%$140.000.00%200
ZOETIS INCZTSNA$260.00%0.02%$167.740.00%155
ARK ETF TRARKFBUY$130.00%0.01%$52.000.00%250
ARK ETF TRARKKBUY$140.00%0.01%$140.000.00%100
ARK ETF TRARKWBUY$160.00%0.01%$160.000.00%100
AMEREN CORPAEEDECR$15-0.12%0.01%$72.820.00%206
BANK NEW YORK MELLON CORPBKINCR$140.17%0.01%$46.360.01%302
BLACKSTONE MTG TR INCBXMTINCR$190.12%0.01%$27.140.00%700
CVS HEALTH CORPORATIONCVSBUY$70.00%0.01%$70.000.00%100
CONSOLIDATED EDISON INCEDBUY$140.00%0.01%$70.000.00%200
DISCOVERY INCDISCAINCR$70.75%0.01%$35.000.00%200
DUPONT DE NEMOURS INC USD 0.01DDDECR$12-0.20%0.01%$80.00-0.40%150
FS KKR CAP CORP IIFSKRINCR$150.15%0.01%$17.460.00%859
FACEBOOK INCFBDECR$17-0.06%0.01%$261.540.00%65
GENERAL MLS INCGISBUY$130.00%0.01%$56.770.00%229
HYATT HOTELS CORPHNA$70.00%0.01%$70.000.00%100
Impinj Inc ComPIINCR$190.46%0.01%$45.560.00%417
INVESCO EXCH TRADED FD TR IIKBWYINCR$150.07%0.01%$20.190.00%743
J P MORGAN CHASE & CO COMJPMINCR$190.06%0.01%$129.25-0.17%147
MASTERCARD INCORPORATEDMANA$170.00%0.01%$340.000.00%50
MCDONALDS CORPMCDNA$190.00%0.01%$211.110.00%90
NVIDIA CORPORATIONNVDANA$190.00%0.01%$542.860.00%35
NIKE INCNKEINCR$140.08%0.01%$140.000.00%100
NORDSTROM INCJWNINCR$131.60%0.01%$32.500.00%400
PFIZER COMPANY INCPFENA$100.00%0.01%$37.880.01%264
STARBUCKS CORPSBUXNA$70.00%0.01%$36.650.00%191
STARWOOD PPTY TR INCSTWDBUY$190.00%0.01%$19.000.00%1,000
PRICE T ROWE GROUP INCTROWINCR$170.13%0.01%$153.150.00%111
TAKE-TWO INTERACTIVE SOFTWARTTWODECR$9-0.40%0.01%$200.00-0.53%45
THE TRADE DESK INCTTDDECR$15-0.50%0.01%$750.00-0.50%20
UNILEVER ADRULDECR$13-0.07%0.01%$57.780.01%225
ZILLOW GROUP INCZGINCR$150.50%0.01%$150.000.00%100
ISHARES SILVER TRSLVINCR$100.11%0.01%$25.000.00%400
THE MAVEN, INC.DECR$14-0.07%0.01%$0.590.00%23,750
Afterpay LtdBUY$40.00%0.00%$80.000.00%50
APOLLO INVT CORPAINVBUY$10.00%0.00%$17.240.00%58
NA$00.00%0.00%$0.000.00%6
BIG LOTS INCBIGNA$00.00%0.00%$0.000.00%10
CARRIER GLOBAL CORPORAITON USD 0.01CARRNA$10.00%0.00%$40.000.00%25
CHINA MOBILE LIMITEDCHLNA$10.00%0.00%$43.480.00%23
COLONY CAP INC NEWCLNYINCR$50.67%0.00%$5.560.00%900
DOCUSIGN INCDOCUNA$20.00%0.00%$200.000.00%10
NA$00.00%0.00%$0.000.00%0
FEDEX CORPFDXNA$20.00%0.00%$222.220.00%9
GOPRO INCGPRONA$00.00%0.00%$0.000.00%22
MEDMEN ENTERPRISES INC SHSMMNFFNA$10.00%0.00%$0.200.00%5,000
OTIS WORLDWIDE CORPORATION USD 0.01OTISNA$10.00%0.00%$83.330.00%12
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXBUY$20.00%0.00%$80.000.00%25
ROCKY BRANDS INCRCKYNA$30.00%0.00%$30.000.00%100
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFFNDANA$10.00%0.00%$71.430.00%14
SCHWAB INTERNATIONAL EQUITY ETFSCHFNA$00.00%0.00%$0.000.00%12
SCHWAB STRATEGIC TRSCHPNA$10.00%0.00%$43.480.00%23
SONOMA PHARMACEUTICALS INCSNOANA$00.00%0.00%$0.000.00%2
SOUTH32 LTD SPONSORED ADRSOUHYNA$00.00%0.00%$0.000.00%2
KRAFT HEINZ COKHCNA$30.00%0.00%$30.000.00%100
VOXX INTL CORPVOXXBUY$00.00%0.00%$0.000.00%6
VANECK VECTORS ETF TR ESPOBUY$10.00%0.00%$100.000.00%10
VANGUARD INTL EQUITY INDEX FVWONA$20.00%0.00%$44.44-0.02%45
VIATRIS INC NPVVTRSBUY$10.00%0.00%$31.250.00%32
VODAFONE GROUP PLC NEWVODNA$20.00%0.00%$14.290.00%140
WALGREENS BOOTS ALLIANCE INCWBANA$00.00%0.00%$0.000.13%9
NA$00.00%0.00%$0.000.00%1
ISHARES INCEPPNA$20.00%0.00%$55.560.00%36
ABERDEEN ASIA-PACIFIC INCOMEFAXSOLD$00.00%-100.00%$0.000.00%0
ABERDEEN GLOBAL INCOME FD INFCOSOLD$00.00%-100.00%$0.000.00%0
ALTRIA GROUP INCMOSOLD$00.00%-100.00%$0.000.00%0
SOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD INFRAST PARTNERSBIPSOLD$00.00%-100.00%$0.000.00%0
BROOKFIELD PROPERTY PARTRS LBPYSOLD$00.00%-100.00%$0.000.00%0
CARNIVAL CORPCCLSOLD$00.00%-100.00%$0.000.00%0
CIGNA CORP NEWCISOLD$00.00%-100.00%$0.000.00%0
CITY OFFICE REIT INCCIOSOLD$00.00%-100.00%$0.000.00%0
COHEN & STEERS REIT & PFD &I RNPSOLD$00.00%-100.00%$0.000.00%0
COLUMBIA BKG SYS INCCOLBSOLD$00.00%-100.00%$0.000.00%0
CONDOR HOSPITALITY TR INCCDORSOLD$00.00%-100.00%$0.000.00%0
DOMINION RES BLACK WARRIOR TR UNIT BEN INTSOLD$00.00%-100.00%$0.000.00%0
DTE ENERGY CODTESOLD$00.00%-100.00%$0.000.00%0
DUKE ENERGY CORP NEWDUKSOLD$00.00%-100.00%$0.000.00%0
EMERSON ELEC COEMRSOLD$00.00%-100.00%$0.000.00%0
EVERGY INCEVRGSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLFSOLD$00.00%-100.00%$0.000.00%0
GENERAL ELECTRIC COMPANYGESOLD$00.00%-100.00%$0.000.00%0
GILEAD SCIENCES INCGILDSOLD$00.00%-100.00%$0.000.00%0
GLOBAL X FDSCLOUSOLD$00.00%-100.00%$0.000.00%0
SELECT SECTOR SPDR TRXLVSOLD$00.00%-100.00%$0.000.00%0
INTERNATIONAL BUSINESS MACHINE COMPANYIBMSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIJRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRPFFSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWFSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJTSOLD$00.00%-100.00%$0.000.00%0
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSSOLD$00.00%-100.00%$0.000.00%0
KRANSHARES CHINA ETFKWEBSOLD$00.00%-100.00%$0.000.00%0
NEW YORK CMNTY BANCORP INCNYCBSOLD$00.00%-100.00%$0.000.00%0
PINNACLE WEST CAP CORPPNWSOLD$00.00%-100.00%$0.000.00%0
PPG INDS INCPPGSOLD$00.00%-100.00%$0.000.00%0
RAYTHEON CORTNSOLD$00.00%-100.00%$0.000.00%0
ROYAL DUTCH SHELL PLCRDS/ASOLD$00.00%-100.00%$0.000.00%0
RPM INTL INCRPMSOLD$00.00%-100.00%$0.000.00%0
SYNCHRONY FINANCIALSYFSOLD$00.00%-100.00%$0.000.00%0
UNITED AIRLS HLDGS INCUALSOLD$00.00%-100.00%$0.000.00%0
UNITED TECHNOLOGIES CORPSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDESGVSOLD$00.00%-100.00%$0.000.00%0
VANGUARD WORLD FDSVOXSOLD$00.00%-100.00%$0.000.00%0
Western Asset Managed High IncHIOSOLD$00.00%-100.00%$0.000.00%0
YUM BRANDS INCYUMSOLD$00.00%-100.00%$0.000.00%0
ZOOM VIDEO COMMUNICATIONS INZMSOLD$00.00%-100.00%$0.000.00%0