Institutional Manager · CIK 0001802872
HBC Financial Services, PLLC
SEATTLE, WA · File #028-19866
Latest AUM
$163,196
Positions
202
Top-10 Concentration
91.2%
Filings
5
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | iShares Russell 1000 ETF | 464287622 | -5,126 | -$1,651 | +$631 |
| ADD | iShares National Muni Bond ETF | 464288414 | +10,062 | +$1,072 | -$62 |
| ADD | iShares Core US Aggregate Bond ETF | 464287226 | +9,751 | +$945 | -$191 |
| REDUCE | Occidental Petroleum Corp | 674599105 | -16,000 | -$784 | -$21 |
| REDUCE | iShares Core S&P Mid-Cap ETF | 464287507 | -6,508 | -$406 | -$315 |
| REDUCE | Vanguard Total Stock Market ETF | 922908769 | -1,081 | -$313 | +$32 |
| EXITED | General Dynamics Corp | 369550108 | -1,000 | -$301 | $0 |
| REDUCE | Tesla Inc | 88160R101 | -284 | -$115 | +$440 |
| NEW | VictoryShares Free Cash Flow ETF | 92647X830 | +3,000 | +$102 | $0 |
| EXITED | ONEOK Inc | 682680103 | -1,000 | -$96 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2024202 pos · $163,196
- 13F HOLDINGS REPORTQ/E Sep 2024197 pos · $164,602
- 13F HOLDINGS REPORTQ/E Jun 2024173 pos · $157,141
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $147,401
- 13F HOLDINGS REPORTQ/E Dec 2023200 pos · $133,304
Top 20 Holdings — Dec 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Russell 1000 ETF | 464287622 | 152,745 | $49,208 | 30.70% |
| 2 | iShares Core S&P Mid-Cap ETF | 464287507 | 764,313 | $47,624 | 29.71% |
| 3 | iShares National Muni Bond ETF | 464288414 | 143,173 | $15,255 | 9.52% |
| 4 | iShares Core US Aggregate Bond ETF | 464287226 | 133,863 | $12,971 | 8.09% |
| 5 | Microsoft Corp | 594918104 | 16,041 | $6,761 | 4.22% |
| 6 | Starbucks Corp | 855244109 | 43,020 | $3,925 | 2.45% |
| 7 | Vanguard Small-Cap ETF | 922908751 | 14,544 | $3,494 | 2.18% |
| 8 | Apple Inc | 037833100 | 10,413 | $2,607 | 1.63% |
| 9 | Vanguard Total Stock Market ETF | 922908769 | 8,309 | $2,408 | 1.50% |
| 10 | Vanguard Dividend Appreciation ETF | 921908844 | 9,764 | $1,912 | 1.19% |
| 11 | Costco Wholesale Corp | 22160K105 | 1,529 | $1,410 | 0.88% |
| 12 | iShares Core S&P 500 ETF | 464287200 | 2,212 | $1,302 | 0.81% |
| 13 | Tesla Inc | 88160R101 | 2,722 | $1,099 | 0.69% |
| 14 | Amazon.com Inc | 023135106 | 4,953 | $1,096 | 0.68% |
| 15 | Berkshire Hathaway Inc Class B | 084670702 | 1,658 | $751 | 0.47% |
| 16 | Berkshire Hathaway Inc Class A | 084670108 | 1 | $680 | 0.42% |
| 17 | Thermo Fisher Scientific Inc | 883556102 | 1,015 | $528 | 0.33% |
| 18 | Schwab US Dividend Equity ETF | 808524730 | 18,455 | $504 | 0.31% |
| 19 | Walmart Inc | 931142103 | 5,500 | $498 | 0.31% |
| 20 | Lockheed Martin Corp | 539830109 | 1,012 | $491 | 0.31% |