HBC Financial Services, PLLC current holdings: USA ETF
HBC Financial Services, PLLC reported $0.00 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 55 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are IWB, IJH, MUB.
- IWB: Country of operation —; Class Exchange-Traded Fund; Shares 152,745; Value $49,208.
- IJH: Country of operation —; Class Exchange-Traded Fund; Shares 764,313; Value $47,624.
- MUB: Country of operation —; Class Exchange-Traded Fund; Shares 143,173; Value $15,255.
- AGG: Country of operation —; Class Exchange-Traded Fund; Shares 133,863; Value $12,971.
Form 13F-HR as filed (SEC CIK 1802872): quarter ended 2024-12-31, filed 2025-01-16. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
IWB
iShares Russell 1000 ETF | | Exchange-Traded Fund | 152,745 | $49,208 | 2024-12-31 | 2025-01-16 | |
|---|
IJH
iShares Core S&P Mid-Cap ETF | | Exchange-Traded Fund | 764,313 | $47,624 | 2024-12-31 | 2025-01-16 | |
|---|
MUB
iShares National Muni Bond ETF | | Exchange-Traded Fund | 143,173 | $15,255 | 2024-12-31 | 2025-01-16 | |
|---|
AGG
iShares Core US Aggregate Bond ETF | | Exchange-Traded Fund | 133,863 | $12,971 | 2024-12-31 | 2025-01-16 | |
|---|
VB
Vanguard Small-Cap ETF | | Exchange-Traded Fund | 14,544 | $3,494 | 2024-12-31 | 2025-01-16 | |
|---|
VTI
Vanguard Total Stock Market ETF | | Exchange-Traded Fund | 8,309 | $2,408 | 2024-12-31 | 2025-01-16 | |
|---|
VIG
Vanguard Dividend Appreciation ETF | | Exchange-Traded Fund | 9,764 | $1,912 | 2024-12-31 | 2025-01-16 | |
|---|
IVV
iShares Core S&P 500 ETF | | Exchange-Traded Fund | 2,212 | $1,302 | 2024-12-31 | 2025-01-16 | |
|---|
FNDE
Schwab US Dividend Equity ETF | | Exchange-Traded Fund | 18,455 | $504 | 2024-12-31 | 2025-01-16 | |
|---|
IWR
iShares Russell Mid-Cap ETF | | Exchange-Traded Fund | 5,266 | $465 | 2024-12-31 | 2025-01-16 | |
|---|
EFA
iShares MSCI EAFE ETF | | Exchange-Traded Fund | 4,472 | $338 | 2024-12-31 | 2025-01-16 | |
|---|
VNQ
Vanguard Real Estate ETF | | Exchange-Traded Fund | 2,527 | $225 | 2024-12-31 | 2025-01-16 | |
|---|
IWP
iShares Russell Mid-Cap Growth ETF | | Exchange-Traded Fund | 1,700 | $215 | 2024-12-31 | 2025-01-16 | |
|---|
IWS
iShares Russell Mid-Cap Value ETF | | Exchange-Traded Fund | 1,620 | $209 | 2024-12-31 | 2025-01-16 | |
|---|
SPY
SPDR S&P 500 ETF Trust | | Exchange-Traded Fund | 352 | $206 | 2024-12-31 | 2025-01-16 | |
|---|
SCHD
Schwab US Large-Cap Growth ETF | | Exchange-Traded Fund | 7,032 | $195 | 2024-12-31 | 2025-01-16 | |
|---|
SLYG
SPDR S&P 600 Small Cap Growth ETF | | Exchange-Traded Fund | 1,840 | $166 | 2024-12-31 | 2025-01-16 | |
|---|
FMDE
Fidelity Enhanced Mid Cap ETF | | Exchange-Traded Fund | 4,914 | $161 | 2024-12-31 | 2025-01-16 | |
|---|
BUI
BlackRock Util, Infra & Power Opp | | Closed-End Fund | 6,800 | $159 | 2024-12-31 | 2025-01-16 | |
|---|
IWV
iShares Russell 3000 ETF | | Exchange-Traded Fund | 409 | $136 | 2024-12-31 | 2025-01-16 | |
|---|
SPYI
NEOS S&P 500(R) High Income ETF | | Exchange-Traded Fund | 2,014 | $102 | 2024-12-31 | 2025-01-16 | |
|---|
VFLO
VictoryShares Free Cash Flow ETF | | Exchange-Traded Fund | 3,000 | $102 | 2024-12-31 | 2025-01-16 | |
|---|
PDO
PIMCO Dynamic Income Opportunities Fund | | Closed-End Fund | 7,500 | $101 | 2024-12-31 | 2025-01-16 | |
|---|
JEPI
JPMorgan Equity Premium Income ETF | | Exchange-Traded Fund | 1,713 | $98 | 2024-12-31 | 2025-01-16 | |
|---|
JEPQ
JPMorgan Nasdaq Equity Premium Inc ETF | | Exchange-Traded Fund | 1,750 | $98 | 2024-12-31 | 2025-01-16 | |
|---|
SPHD
Invesco S&P 500 High Div Low Vol ETF | | Exchange-Traded Fund | 2,000 | $96 | 2024-12-31 | 2025-01-16 | |
|---|
VEA
Vanguard FTSE Developed Markets ETF | | Exchange-Traded Fund | 1,938 | $92 | 2024-12-31 | 2025-01-16 | |
|---|
PDI
PIMCO Dynamic Income | | Closed-End Fund | 5,000 | $91 | 2024-12-31 | 2025-01-16 | |
|---|
SLYV
SPDR S&P 600 Small Cap Value ETF | | Exchange-Traded Fund | 720 | $62 | 2024-12-31 | 2025-01-16 | |
|---|
SUSB
iShares ESG 1-5 Year USD Corp Bd ETF | | Exchange-Traded Fund | 2,379 | $58 | 2024-12-31 | 2025-01-16 | |
|---|
EAGG
iShares ESG U.S. Aggregate Bond ETF | | Exchange-Traded Fund | 1,115 | $51 | 2024-12-31 | 2025-01-16 | |
|---|
VGT
Vanguard Information Technology ETF | | Exchange-Traded Fund | 80 | $49 | 2024-12-31 | 2025-01-16 | |
|---|
VT
Vanguard Total World Stock ETF | | Exchange-Traded Fund | 358 | $42 | 2024-12-31 | 2025-01-16 | |
|---|
VGSH
Vanguard Short-Term Treasury ETF | | Exchange-Traded Fund | 506 | $29 | 2024-12-31 | 2025-01-16 | |
|---|
TIP
iShares TIPS Bond ETF | | Exchange-Traded Fund | 262 | $27 | 2024-12-31 | 2025-01-16 | |
|---|
BCUS
BANCREEK U.S. Large Cap ETF | | Exchange-Traded Fund | 910 | $27 | 2024-12-31 | 2025-01-16 | |
|---|
SPTL
SPDR Portfolio Long Term Treasury ETF | | Exchange-Traded Fund | 981 | $25 | 2024-12-31 | 2025-01-16 | |
|---|
DCOR
Dimensional US Core Equity 1 ETF | | Exchange-Traded Fund | 372 | $23 | 2024-12-31 | 2025-01-16 | |
|---|
IEF
iShares 7-10 Year Treasury Bond ETF | | Exchange-Traded Fund | 200 | $18 | 2024-12-31 | 2025-01-16 | |
|---|
STIP
iShares 0-5 Year TIPS Bond ETF | | Exchange-Traded Fund | 146 | $14 | 2024-12-31 | 2025-01-16 | |
|---|
DFAS
Dimensional US Small Cap ETF | | Exchange-Traded Fund | 162 | $10 | 2024-12-31 | 2025-01-16 | |
|---|
VAW
Vanguard Materials ETF | | Exchange-Traded Fund | 49 | $9 | 2024-12-31 | 2025-01-16 | |
|---|
DFAX
Dimensional World ex US Core Eq 2 ETF | | Exchange-Traded Fund | 330 | $8 | 2024-12-31 | 2025-01-16 | |
|---|
MOO
VanEck Agribusiness ETF | | Exchange-Traded Fund | 119 | $7 | 2024-12-31 | 2025-01-16 | |
|---|
MAGX
Roundhill Daily 2X Lon Mag Sev ETF | | Exchange-Traded Fund | 150 | $6 | 2024-12-31 | 2025-01-16 | |
|---|
SDY
SPDR S&P Dividend ETF | | Exchange-Traded Fund | 50 | $6 | 2024-12-31 | 2025-01-16 | |
|---|
QQQ
Invesco QQQ Trust | | Exchange-Traded Fund | 10 | $5 | 2024-12-31 | 2025-01-16 | +41.05% |
|---|
MTUM
iShares MSCI USA Momentum Factor ETF | | Exchange-Traded Fund | 20 | $4 | 2024-12-31 | 2025-01-16 | |
|---|
GLTR
abrdn Physical PrecMtlBsk Shrs ETF | United States | Exchange-Traded Fund | 45 | $4 | 2024-12-31 | 2025-01-16 | |
|---|
BIL
SPDR Blmbg 1-3 Mth T-Bill ETF | | Exchange-Traded Fund | 34 | $3 | 2024-12-31 | 2025-01-16 | |
|---|
VWO
Vanguard FTSE Emerging Markets ETF | | Exchange-Traded Fund | 77 | $3 | 2024-12-31 | 2025-01-16 | |
|---|
COWS
Amplify Cash Flow Dividend Leaders ETF | | Exchange-Traded Fund | 100 | $2 | 2024-12-31 | 2025-01-16 | |
|---|
EPP
iShares MSCI Pacific ex Japan ETF | | Exchange-Traded Fund | 36 | $1 | 2024-12-31 | 2025-01-16 | |
|---|
SMH
VanEck Semiconductor ETF | | Exchange-Traded Fund | 5 | $1 | 2024-12-31 | 2025-01-16 | |
|---|
DFIV
Dimensional International Value ETF | | Exchange-Traded Fund | 0 | $0 | 2024-12-31 | 2025-01-16 | |
|---|
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