Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hb Wealth Management, LLC

Investment Activity

Hb Wealth Management, LLC has $6.96 billion in total holdings as of December 31, 2023.
Hb Wealth Management, LLC owns shares of 785 different stocks, but just 49 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 3.09% of the portfolio was sold this quarter.
This quarter, Hb Wealth Management, LLC has purchased 757 new stocks and bought additional shares in 368 stocks.
Hb Wealth Management, LLC sold shares of 289 stocks and completely divested from 48 stocks this quarter.

Largest Holdings

Vanguard Total Stock Market ETF: $1,643,839,271
Vanguard Dividend Appreciation ETF: $655,534,016
JPMorgan Ultra-Short Income ETF: $381,244,318
Vanguard Total International Stock ETF: $288,586,485
SPDR Portfolio S&P 500 Growth ETF: $247,359,638

Largest New Holdings this Quarter

CRH PLC: $7,032,673 Holding
iShares MSCI Emerging Markets ex China ETF: $1,620,673 Holding
Evolent Health: $1,424,881 Holding
Super Micro Computer: $558,002 Holding
First Trust TCW Opportunistic Fixed Income ETF: $553,503 Holding

Largest Purchases this Quarter

Home Depot: 276,708 shares (about $95.89M)
Vanguard Dividend Appreciation ETF: 254,175 shares (about $43.31M)
Vanguard S&P 500 ETF: 70,331 shares (about $30.72M)
iShares Core S&P 500 ETF: 63,463 shares (about $30.31M)
JPMorgan Ultra-Short Income ETF: 593,425 shares (about $29.64M)

Largest Sales this Quarter

Vanguard Short-Term Treasury Index ETF: 2,466,955 shares (about $133.55M)
SPDR S&P 500 ETF Trust: 11,037 shares (about $5.25M)
Ciena: 108,058 shares (about $4.86M)
Vanguard Ultra-Short Bond ETF: 64,285 shares (about $3.18M)
Schwab International Equity ETF: 68,111 shares (about $2.52M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VTI Vanguard Total Stock Market ETF	$1,643,839,271	$5,067,298 ▲	0.3%	7,171,221	23.6%	ETF
VIG Vanguard Dividend Appreciation ETF	$655,534,016	$43,311,449 ▲	7.1%	3,847,028	9.4%	ETF
JPST JPMorgan Ultra-Short Income ETF	$381,244,318	$29,638,076 ▲	8.4%	7,633,421	5.5%	ETF
VXUS Vanguard Total International Stock ETF	$288,586,485	$492,508 ▲	0.2%	5,007,552	4.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$247,359,638	$5,353,440 ▲	2.2%	3,911,038	3.6%	ETF
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$240,795,064	$21,403,757 ▲	9.8%	2,413,018	3.5%	ETF
HD Home Depot	$234,327,483	$95,893,189 ▲	69.3%	676,172	3.4%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$198,283,386	$1,613,612 ▼	-0.8%	2,640,236	2.8%	ETF
AAPL Apple	$178,022,710	$3,462,653 ▲	2.0%	924,649	2.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$148,804,757	$5,246,028 ▼	-3.4%	313,067	2.1%	Finance
SCHB Schwab US Broad Market ETF	$130,499,478	$42,588 ▼	0.0%	2,344,147	1.9%	ETF
MSFT Microsoft	$101,160,972	$3,355,787 ▲	3.4%	269,016	1.5%	Computer and Technology
ITOT iShares Core S&P Total U.S. Stock Market ETF	$86,221,499	$354,836 ▼	-0.4%	819,362	1.2%	ETF
SCHX Schwab US Large-Cap ETF	$64,095,449	$144,948 ▼	-0.2%	1,136,444	0.9%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$61,505,978	$2,418,842 ▲	4.1%	1,095,585	0.9%	ETF
VOO Vanguard S&P 500 ETF	$57,568,650	$30,720,665 ▲	114.4%	131,796	0.8%	ETF
IVV iShares Core S&P 500 ETF	$53,479,089	$30,312,539 ▲	130.8%	111,965	0.8%	ETF
AMZN Amazon.com	$40,070,534	$304,488 ▲	0.8%	263,726	0.6%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$39,036,035	$1,216,560 ▼	-3.0%	512,754	0.6%	ETF
BRK.B Berkshire Hathaway	$37,545,182	$1,157,371 ▲	3.2%	105,268	0.5%	Finance
DFAU Dimensional US Core Equity Market ETF	$37,121,053	$2,916,570 ▲	8.5%	1,116,405	0.5%	ETF
ACN Accenture	$35,786,344	$168,087 ▲	0.5%	101,981	0.5%	Business Services
SCHG Schwab U.S. Large-Cap Growth ETF	$34,506,941	$1,473,206 ▼	-4.1%	415,946	0.5%	ETF
ALB Albemarle	$31,792,102	$2,841,922 ▲	9.8%	220,045	0.5%	Basic Materials
QQQ Invesco QQQ Trust	$31,309,914	$184,301 ▼	-0.6%	76,448	0.4%	Finance
JNJ Johnson & Johnson	$27,492,081	$552,509 ▲	2.1%	175,399	0.4%	Medical
PG Procter & Gamble	$27,201,050	$660,602 ▼	-2.4%	185,622	0.4%	Consumer Staples
KO Coca-Cola	$26,688,269	$270,902 ▲	1.0%	452,880	0.4%	Consumer Staples
IWD iShares Russell 1000 Value ETF	$26,382,379	$15,193,445 ▲	135.8%	159,651	0.4%	ETF
SCHF Schwab International Equity ETF	$25,723,254	$2,517,384 ▼	-8.9%	695,975	0.4%	ETF
JPM JPMorgan Chase & Co.	$24,900,231	$1,329,509 ▼	-5.1%	146,385	0.4%	Finance
VO Vanguard Mid-Cap ETF	$23,904,422	$409,450 ▲	1.7%	102,752	0.3%	ETF
IWV iShares Russell 3000 ETF	$23,260,567	$977,802 ▼	-4.0%	84,973	0.3%	ETF
NVDA NVIDIA	$22,354,845	$2,046,260 ▲	10.1%	45,141	0.3%	Computer and Technology
LLY Eli Lilly and Company	$21,926,085	$1,109,303 ▲	5.3%	37,614	0.3%	Medical
UNH UnitedHealth Group	$21,241,844	$1,260,390 ▲	6.3%	40,347	0.3%	Medical
GOOGL Alphabet	$20,953,099	$356,489 ▲	1.7%	149,997	0.3%	Communication Services
VUG Vanguard Growth ETF	$20,111,104	$1,137,027 ▲	6.0%	64,683	0.3%	ETF
V Visa	$19,819,625	$42,177 ▲	0.2%	76,126	0.3%	Business Services
CVX Chevron	$19,433,135	$184,065 ▲	1.0%	130,283	0.3%	Oils/Energy
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$19,361,770	$182,166 ▼	-0.9%	275,494	0.3%	Manufacturing
VGSH Vanguard Short-Term Treasury Index ETF	$18,749,444	$133,550,946 ▼	-87.7%	346,340	0.3%	ETF
IWF iShares Russell 1000 Growth ETF	$18,155,049	$3,984,264 ▲	28.1%	59,884	0.3%	ETF
GOOG Alphabet	$17,637,185	$656,878 ▲	3.9%	125,148	0.3%	Computer and Technology
HON Honeywell International	$17,289,184	$838,424 ▼	-4.6%	82,443	0.2%	Multi-Sector Conglomerates
T AT&T	$16,635,469	$360,904 ▼	-2.1%	991,386	0.2%	Computer and Technology
MCD McDonald's	$16,627,484	$445,657 ▼	-2.6%	56,077	0.2%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$16,583,525	$1,318,848 ▲	8.6%	77,734	0.2%	ETF
TXN Texas Instruments	$16,549,550	$2,326,282 ▲	16.4%	97,087	0.2%	Computer and Technology
PEP PepsiCo	$16,338,015	$813,878 ▼	-4.7%	96,196	0.2%	Consumer Staples
XOM Exxon Mobil	$15,573,628	$504,520 ▼	-3.1%	155,761	0.2%	Oils/Energy
BSV Vanguard Short-Term Bond ETF	$15,559,095	$5,543,996 ▲	55.4%	202,013	0.2%	ETF
WMT Walmart	$15,338,675	$182,875 ▲	1.2%	97,295	0.2%	Retail/Wholesale
CSCO Cisco Systems	$15,032,060	$770,634 ▼	-4.9%	297,546	0.2%	Computer and Technology
ORCL Oracle	$14,878,242	$84,028 ▲	0.6%	141,119	0.2%	Computer and Technology
ABBV AbbVie	$14,449,316	$250,898 ▲	1.8%	93,239	0.2%	Medical
MGK Vanguard Mega Cap Growth Index Fund	$14,205,681	$21,280 ▲	0.2%	54,740	0.2%	ETF
BRK.A Berkshire Hathaway	$14,108,251		0.0%	26	0.2%	Finance
META Meta Platforms	$14,031,724	$671,818 ▲	5.0%	39,642	0.2%	Computer and Technology
TSLA Tesla	$13,984,523	$2,476,115 ▲	21.5%	56,280	0.2%	Auto/Tires/Trucks
EFA iShares MSCI EAFE ETF	$13,794,246	$5,252,224 ▲	61.5%	183,068	0.2%	Finance
DGRO iShares Core Dividend Growth ETF	$13,401,129	$456,178 ▲	3.5%	248,999	0.2%	ETF
HDV iShares Core High Dividend ETF	$13,042,950	$256,302 ▼	-1.9%	127,884	0.2%	ETF
MRK Merck & Co., Inc.	$12,903,388	$1,138,505 ▲	9.7%	118,357	0.2%	Medical
SDY SPDR S&P Dividend ETF	$12,449,339	$1,964,541 ▼	-13.6%	99,618	0.2%	ETF
VONG Vanguard Russell 1000 Growth ETF	$12,348,303	$10,710,819 ▲	654.1%	158,271	0.2%	ETF
GPC Genuine Parts	$12,263,840	$88,641 ▼	-0.7%	88,547	0.2%	Auto/Tires/Trucks
NEU NewMarket	$12,194,388		0.0%	22,341	0.2%	Basic Materials
TOTL SPDR Doubleline Total Return Tactical ETF	$11,420,120	$7,518,409 ▲	192.7%	283,727	0.2%	ETF
RTX RTX	$11,206,487	$554,822 ▲	5.2%	133,188	0.2%	Aerospace
IJR iShares Core S&P Small-Cap ETF	$10,991,992	$324,427 ▼	-2.9%	101,542	0.2%	ETF
SO Southern	$10,952,082	$507,671 ▼	-4.4%	156,190	0.2%	Utilities
IBM International Business Machines	$10,645,017	$676,282 ▼	-6.0%	65,087	0.2%	Computer and Technology
CMCSA Comcast	$10,503,109	$280,816 ▲	2.7%	239,523	0.2%	Consumer Discretionary
AMGN Amgen	$10,492,207	$382,210 ▼	-3.5%	36,428	0.2%	Medical
CAT Caterpillar	$10,372,848	$157,299 ▲	1.5%	35,082	0.1%	Industrial Products
UNP Union Pacific	$10,166,220	$412,642 ▲	4.2%	41,390	0.1%	Transportation
ABT Abbott Laboratories	$10,146,506	$359,160 ▲	3.7%	92,182	0.1%	Medical
AXP American Express	$10,036,290	$264,527 ▼	-2.6%	53,572	0.1%	Finance
LOW Lowe's Companies	$9,813,512	$123,072 ▼	-1.2%	44,095	0.1%	Retail/Wholesale
ICE Intercontinental Exchange	$9,752,932	$26,072 ▼	-0.3%	75,939	0.1%	Finance
ADP Automatic Data Processing	$9,418,848	$212,704 ▼	-2.2%	40,429	0.1%	Business Services
BAC Bank of America	$9,381,318	$213,300 ▼	-2.2%	278,625	0.1%	Finance
TGT Target	$9,020,863	$400,490 ▼	-4.3%	63,339	0.1%	Retail/Wholesale
NKE NIKE	$8,936,952	$123,661 ▼	-1.4%	82,315	0.1%	Consumer Discretionary
VEA Vanguard FTSE Developed Markets ETF	$8,835,727	$457,016 ▼	-4.9%	184,461	0.1%	ETF
VBR Vanguard Small-Cap Value ETF	$8,762,327	$692,535 ▲	8.6%	48,687	0.1%	ETF
IVE iShares S&P 500 Value ETF	$8,623,315	$75,645 ▼	-0.9%	49,589	0.1%	ETF
MGC Vanguard Mega Cap ETF	$8,602,168	$120,866 ▼	-1.4%	50,816	0.1%	ETF
COST Costco Wholesale	$8,492,892	$240,938 ▲	2.9%	12,866	0.1%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$8,334,056	$18,604 ▼	-0.2%	110,648	0.1%	ETF
VTV Vanguard Value ETF	$8,264,326	$1,371,981 ▲	19.9%	55,279	0.1%	ETF
LRGF iShares U.S. Equity Factor ETF	$8,166,770	$1,117,674 ▼	-12.0%	169,119	0.1%	ETF
NEE NextEra Energy	$7,924,734	$114,556 ▼	-1.4%	130,469	0.1%	Utilities
AVGO Broadcom	$7,841,356	$596,140 ▲	8.2%	7,024	0.1%	Computer and Technology
GD General Dynamics	$7,773,250	$95,559 ▲	1.2%	29,935	0.1%	Aerospace
VZ Verizon Communications	$7,763,539	$448,141 ▲	6.1%	205,929	0.1%	Computer and Technology
JMST JPMorgan Ultra-Short Municipal ETF	$7,712,375	$657,848 ▼	-7.9%	151,997	0.1%	ETF
LRCX Lam Research	$7,636,071	$212,265 ▲	2.9%	9,749	0.1%	Computer and Technology
INTC Intel	$7,628,170	$103,164 ▼	-1.3%	151,804	0.1%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

About MarketBeat

MarketBeat Products

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Hb Wealth Management, LLC Top Holdings and 13F Report (2024)

About Hb Wealth Management, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHb Wealth Management, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing