HB Wealth Management, LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings979 positions
VANGUARD TOTAL STOCK MKT ETF | 7.8M | $2.1B | 22.7% | $224.54 | +23.13% | 12 qtrssince 2021-Q4 | Increased 63 |
VANGUARD DIVIDEND APPREC ETF | 4.8M | $937.4M | 10.1% | $159.83 | +19.82% | 12 qtrssince 2021-Q4 | Increased 64 |
JPMORGAN ULTRA-SHORT INCOME | 7.5M | $377.1M | 4.0% | $42.43 | +9.91% | 12 qtrssince 2021-Q4 | Decreased 0 |
SPDR PORTFOLIO S&P 500 GROWT | 4.6M | $366.8M | 3.9% | $67.67 | +21.16% | 12 qtrssince 2021-Q4 | Increased 59 |
VANGUARD TOTAL INTL STOCK | 5.5M | $350.8M | 3.8% | $54.80 | +11.53% | 12 qtrssince 2021-Q4 | Increased 59 |
PIMCO ENHANCED SHORT MATURIT | 3.2M | $320.9M | 3.4% | $85.73 | +7.75% | 12 qtrssince 2021-Q4 | Increased 61 |
HOME DEPOT INC | 684,424 | $277.3M | 3.0% | $317.51 | +21.23% | 12 qtrssince 2021-Q4 | Increased 53 |
APPLE INC | 1.2M | $273.4M | 2.9% | $168.34 | +37.26% | 12 qtrssince 2021-Q4 | Increased 56 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $241M | 2.6% | $79.86 | +18.89% | 12 qtrssince 2021-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 330,784 | $189.8M | 2.0% | $438.68 | +27.84% | 12 qtrssince 2021-Q4 | Increased 54 |
SCHWAB US BROAD MARKET ETF | 2.2M | $147.9M | 1.6% | $16.52 | +31.42% | 12 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 322,292 | $138.7M | 1.5% | $317.05 | +33.61% | 12 qtrssince 2021-Q4 | Increased 50 |
ISHARES CORE S&P TOTAL U.S. | 956,135 | $120.1M | 1.3% | $97.88 | +25.42% | 12 qtrssince 2021-Q4 | Decreased 0 |
TESLA INC | 423,218 | $110.7M | 1.2% | $189.78 | +37.86% | 12 qtrssince 2021-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 179,308 | $103.4M | 1.1% | $479.12 | +17.48% | 12 qtrssince 2021-Q4 | Increased 49 |
NVIDIA CORP | 840,780 | $102.1M | 1.1% | $71.46 | +69.48% | 12 qtrssince 2021-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 151,427 | $79.9M | 0.9% | $418.73 | +23.02% | 12 qtrssince 2021-Q4 | Increased 43 |
SCHWAB US LARGE-CAP ETF | 1.1M | $71.5M | 0.8% | $15.59 | +42.14% | 12 qtrssince 2021-Q4 | Decreased 0 |
AMAZON.COM INC | 379,720 | $70.8M | 0.8% | $151.90 | +22.66% | 12 qtrssince 2021-Q4 | Increased 45 |
VANGUARD FTSE ALL-WORLD EX-U | 991,442 | $62.5M | 0.7% | $49.63 | +19.88% | 12 qtrssince 2021-Q4 | Decreased 0 |
HB Wealth Management, LLC manages $9.3B across 979 positions as of Q3 2024. Top holdings: VTI (22.7%), VIG (10.1%), JPST (4.0%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 90 new positions, 37 exits, 547 increased. Top move: VIG (INCREASED, conviction 64). Portfolio: $9.3B across 979 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR