HB Wealth Management, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings935 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.7M | $2B | 23.1% | $226.43 | +15.99% | 11 qtrssince 2021-Q4 | Increased 64 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 4.7M | $850.4M | 9.9% | $160.84 | +10.61% | 11 qtrssince 2021-Q4 | Increased 65 |
J P MORGAN EXCHANGE TRADED F | 7.8M | $389.3M | 4.5% | $42.43 | +7.88% | 11 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 4.4M | $342.3M | 4.0% | $67.63 | +17.39% | 11 qtrssince 2021-Q4 | Increased 61 |
VANGUARD TOTAL INTL STOCK | 5.3M | $315.9M | 3.7% | $55.04 | +3.74% | 11 qtrssince 2021-Q4 | Increased 59 |
PIMCO ETF TR | 3M | $301.1M | 3.5% | $85.29 | +6.80% | 11 qtrssince 2021-Q4 | Increased 63 |
APPLE INC | 1.1M | $235.2M | 2.7% | $165.18 | +26.31% | 11 qtrssince 2021-Q4 | Increased 56 |
HOME DEPOT INC | 682,628 | $235M | 2.7% | $324.23 | +2.43% | 11 qtrssince 2021-Q4 | Increased 53 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $234.3M | 2.7% | $80.56 | +14.04% | 11 qtrssince 2021-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 319,876 | $174.1M | 2.0% | $439.40 | +21.63% | 11 qtrssince 2021-Q4 | Increased 52 |
SCHWAB US BROAD MARKET ETF | 2.2M | $140.8M | 1.6% | $16.44 | +25.11% | 11 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 308,944 | $138.1M | 1.6% | $316.60 | +39.61% | 11 qtrssince 2021-Q4 | Increased 53 |
ISHARES CORE S&P TOTAL U.S. | 976,661 | $116M | 1.4% | $98.96 | +17.75% | 11 qtrssince 2021-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 172,519 | $94.4M | 1.1% | $480.19 | +11.69% | 11 qtrssince 2021-Q4 | Increased 65 |
NVIDIA CORP | 692,541 | $85.6M | 1.0% | $117.24 | +5.33% | 11 qtrssince 2021-Q4 | Increased 68 |
TESLA INC | 403,696 | $79.9M | 0.9% | $184.44 | +7.29% | 11 qtrssince 2021-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 147,249 | $73.6M | 0.9% | $420.40 | +16.78% | 11 qtrssince 2021-Q4 | Increased 44 |
AMAZON.COM INC | 353,290 | $68.3M | 0.8% | $130.74 | +47.81% | 11 qtrssince 2021-Q4 | Increased 50 |
SCHWAB US LARGE-CAP ETF | 1.1M | $68M | 0.8% | $15.63 | +34.53% | 11 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1M | $59M | 0.7% | $50.13 | +10.96% | 11 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $8.6B across 935 positions as of Q2 2024. Top holdings: VTI (23.1%), VIG (9.9%), JPST (4.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 103 new positions, 37 exits, 537 increased. Top move: NVDA (INCREASED, conviction 68). Portfolio: $8.6B across 935 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer