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James D Guard III, CPA, PFS

@Hbc Financial Services, Pllc

Latest period2024 - Q4ReportedManaged Assets$163.196MTotal holdings202
Assets growth rate-0.85%Assets growth rate (2-Q avg)1.95%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Hbc Financial Services, Pllc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 202 positions.

Assets under management

The assets under management (AUM) of Hbc Financial Services, Pllc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 163.196M in assets, with a quarterly growth rate of -0.85% and a 2-quarter average growth rate of 1.95%. The portfolio is managed by James D Guard III, CPA, PFS, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWBIshares Russell 1000 Etf
Recent Activity
Decreased -3.24%
30.16%
$49.208M
152,745 shares@ $322.16 avg price
IJHIshares Core S&p Mid-cap Etf
Recent Activity
Decreased -0.84%
29.19%
$47.624M
764,313 shares@ $62.31 avg price
VBVanguard Small-cap Etf
Recent Activity
Decreased -0.88%
2.15%
$3.494M
14,544 shares@ $240.24 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Decreased -11.51%
1.48%
$2.408M
8,309 shares@ $289.81 avg price
VIGVanguard Dividend Appreciation Etf
Recent Activity
Decreased -2.26%
1.18%
$1.912M
9,764 shares@ $195.83 avg price
IVVIshares Core S&p 500 Etf
Recent Activity
Decreased -5.14%
0.8%
$1.302M
2,212 shares@ $588.61 avg price
TSLATesla Inc
Recent Activity
Decreased -9.44%
0.68%
$1.099M
2,722 shares@ $403.75 avg price
OXYOccidental Petroleum Corp
Recent Activity
Decreased -88.59%
0.07%
$101,000
2,060 shares@ $49.03 avg price
BABoeing Co
Recent Activity
Decreased -2.29%
0.05%
$75,000
425 shares@ $176.48 avg price
EBSEmergent Biosolutions Inc
Recent Activity
Decreased -50%
0.01%
$9,000
1,000 shares@ $9.0 avg price