HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings787 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
VANGUARD TOTAL STOCK MARKET VIPERS | 7.2M | $1.6B | 23.6% | $224.01 | +3.23% | 9 qtrssince 2021-Q4 | Increased 62 |
VANGUARD DIVIDEND APPRECIATION ETF ETF | 3.8M | $655.5M | 9.4% | $157.37 | +4.56% | 9 qtrssince 2021-Q4 | Increased 66 |
J P MORGAN EXCHANGE TRADED F | 7.6M | $381.2M | 5.5% | $42.27 | +5.43% | 9 qtrssince 2021-Q4 | Increased 66 |
VANGUARD TOTAL INTL STOCK | 5M | $288.6M | 4.1% | $54.95 | -1.26% | 9 qtrssince 2021-Q4 | Increased 57 |
SPDR PORTFOLIO S&P 500 GROWT | 3.9M | $247.4M | 3.6% | $66.57 | -3.45% | 9 qtrssince 2021-Q4 | Increased 58 |
PIMCO ETF TR | 2.4M | $240.8M | 3.5% | $84.04 | +5.13% | 9 qtrssince 2021-Q4 | Increased 62 |
HOME DEPOT INC | 676,172 | $234.3M | 3.4% | $324.09 | +1.83% | 9 qtrssince 2021-Q4 | Increased 83 |
ISHARES S&P 500 GROWTH ETF | 2.6M | $198.3M | 2.8% | $80.56 | -7.62% | 9 qtrssince 2021-Q4 | Decreased 0 |
APPLE INC | 924,649 | $178M | 2.6% | $161.41 | +17.84% | 9 qtrssince 2021-Q4 | Increased 53 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 313,067 | $148.8M | 2.1% | $437.62 | +5.99% | 9 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB US BROAD MARKET ETF | 2.3M | $130.5M | 1.9% | $16.44 | +10.09% | 9 qtrssince 2021-Q4 | Decreased 0 |
MICROSOFT CORP | 269,016 | $101.2M | 1.5% | $298.74 | +24.03% | 9 qtrssince 2021-Q4 | Increased 49 |
ISHARES CORE S&P TOTAL U.S. | 819,362 | $86.2M | 1.2% | $95.60 | +7.37% | 9 qtrssince 2021-Q4 | Decreased 0 |
SCHWAB US LARGE-CAP ETF | 1.1M | $64.1M | 0.9% | $15.63 | +17.39% | 9 qtrssince 2021-Q4 | Decreased 0 |
VANGUARD FTSE ALL-WORLD EX-U | 1.1M | $61.5M | 0.9% | $50.13 | +5.02% | 9 qtrssince 2021-Q4 | Increased 43 |
VANGUARD S&P 500 ETF | 131,796 | $57.6M | 0.8% | $413.66 | +2.96% | 9 qtrssince 2021-Q4 | Increased 67 |
ISHARES CORE S&P 500 ETF | 111,965 | $53.5M | 0.8% | $450.41 | +3.29% | 9 qtrssince 2021-Q4 | Increased 67 |
AMAZON.COM INC | 263,726 | $40.1M | 0.6% | $110.82 | +37.11% | 9 qtrssince 2021-Q4 | Increased 41 |
SCHWAB US DVD EQUITY ETF | 512,754 | $39M | 0.6% | $23.13 | +1.76% | 9 qtrssince 2021-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 105,268 | $37.5M | 0.5% | $305.78 | +16.64% | 9 qtrssince 2021-Q4 | Increased 42 |
HB Wealth Management, LLC manages $7B across 787 positions as of Q4 2023. Top holdings: VTI (23.6%), VIG (9.4%), JPST (5.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 76 new positions, 48 exits, 368 increased. Top move: HD (INCREASED, conviction 83). Portfolio: $7.0B across 787 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