HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings520 positions
VANGUARD INDEX FDS | 6.2M | $1.5B | 29.9% | $226.04 | 0.00% | 1 qtr | First report 0 |
VANGUARD SPECIALIZED FUNDS | 3.1M | $524.8M | 10.6% | $157.40 | 0.00% | 1 qtr | First report 0 |
VANGUARD STAR FDS | 5.9M | $374.1M | 7.5% | $55.38 | 0.00% | 1 qtr | First report 0 |
JP MORGAN EXCHANGE-TRADED F | 4.9M | $248.2M | 5.0% | $41.92 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 2.6M | $215M | 4.3% | $81.10 | 0.00% | 1 qtr | First report 0 |
SPDR SER TR | 2.7M | $195.6M | 3.9% | $69.76 | 0.00% | 1 qtr | First report 0 |
PIMCO ETF TR | 1.4M | $138.3M | 2.8% | $84.00 | 0.00% | 1 qtr | First report 0 |
SPDR S&P 500 ETF TRUST | 261,617 | $124.3M | 2.5% | $445.79 | 0.00% | 1 qtr | First report 0 |
SCHWAB STRATEGIC TR | 862,486 | $97.5M | 2.0% | $17.72 | 0.00% | 1 qtr | First report 0 |
APPLE INC | 488,259 | $86.7M | 1.7% | $173.45 | 0.00% | 1 qtr | First report 0 |
J P MORGAN EXCHANGE TRADED F | 1.7M | $84.5M | 1.7% | $45.45 | 0.00% | 1 qtr | First report 0 |
HOME DEPOT INC | 170,964 | $71M | 1.4% | $367.13 | 0.00% | 1 qtr | First report 0 |
ISHARES TR | 651,079 | $69.7M | 1.4% | $100.31 | 0.00% | 1 qtr | First report 0 |
VANGUARD INTL EQUITY INDEX F | 703,833 | $43.1M | 0.9% | $53.38 | 0.00% | 1 qtr | First report 0 |
MICROSOFT CORP | 113,666 | $38.2M | 0.8% | $323.37 | 0.00% | 1 qtr | First report 0 |
VANGUARD INDEX FDS | 69,863 | $30.5M | 0.6% | $408.48 | 0.00% | 1 qtr | First report 0 |
SCHWAB STRATEGIC TR | 205,512 | $23.4M | 0.5% | $17.85 | 0.00% | 1 qtr | First report 0 |
BERKSHIRE HATHAWAY INC-CL B | 73,705 | $22M | 0.4% | $299.00 | 0.00% | 1 qtr | First report 0 |
| 256,696 | $20.7M | 0.4% | — | — | — | First report 0 | |
SCHWAB STRATEGIC TR | 253,682 | $20.5M | 0.4% | $22.72 | 0.00% | 1 qtr | First report 0 |
HB Wealth Management, LLC manages $5B across 520 positions as of Q4 2021. Top holdings: VTI (29.9%), VIG (10.6%), VXUS (7.5%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
First quarter we have for this fund: 520 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $5.0B across 520 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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