HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings520 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 6.2M | $1.5B | 29.9% | $228.70 | 0.00% | 1 qtr | New 98 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.1M | $524.8M | 10.6% | $159.12 | 0.00% | 1 qtr | New 97 |
VANGUARD TOTAL INTL STOCK | 5.9M | $374.1M | 7.5% | $55.87 | 0.00% | 1 qtr | New 96 |
J P MORGAN EXCHANGE TRADED F | 4.9M | $248.2M | 5.0% | $41.92 | 0.00% | 1 qtr | New 85 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $215M | 4.3% | $81.80 | 0.00% | 1 qtr | New 85 |
SPDR PORTFOLIO S&P 500 GROWT | 2.7M | $195.6M | 3.9% | $70.38 | 0.00% | 1 qtr | New 85 |
PIMCO ETF TR | 1.4M | $138.3M | 2.8% | $84.00 | 0.00% | 1 qtr | New 78 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 261,617 | $124.3M | 2.5% | $450.41 | 0.00% | 1 qtr | New 78 |
SCHWAB US BROAD MARKET ETF | 862,486 | $97.5M | 2.0% | $17.87 | 0.00% | 1 qtr | New 68 |
APPLE INC | 488,259 | $86.7M | 1.7% | $173.45 | 0.00% | 1 qtr | New 68 |
J P MORGAN EXCHANGE TRADED F | 1.7M | $84.5M | 1.7% | $45.45 | 0.00% | 1 qtr | New 68 |
HOME DEPOT INC | 170,964 | $71M | 1.4% | $370.51 | 0.00% | 1 qtr | New 68 |
ISHARES CORE S&P TOTAL U.S. | 651,079 | $69.7M | 1.4% | $101.37 | 0.00% | 1 qtr | New 68 |
VANGUARD FTSE ALL-WORLD EX-U | 703,833 | $43.1M | 0.9% | $53.93 | 0.00% | 1 qtr | New 57 |
MICROSOFT CORP | 113,666 | $38.2M | 0.8% | $328.32 | 0.00% | 1 qtr | New 57 |
VANGUARD S&P 500 ETF | 69,863 | $30.5M | 0.6% | $413.16 | 0.00% | 1 qtr | New 56 |
SCHWAB US LARGE-CAP ETF | 205,512 | $23.4M | 0.5% | $18.01 | 0.00% | 1 qtr | New 47 |
BERKSHIRE HATHAWAY INC-CL B | 73,705 | $22M | 0.4% | $299.98 | 0.00% | 1 qtr | New 47 |
| 256,696 | $20.7M | 0.4% | — | — | — | New 47 | |
SCHWAB US DVD EQUITY ETF | 253,682 | $20.5M | 0.4% | $23.24 | 0.00% | 1 qtr | New 47 |
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: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 512 new positions, 0 exits, 0 increased. Top move: VTI (NEW, conviction 98). 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
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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