HB Wealth Management, LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,076 positions
VANGUARD TOTAL STOCK MKT ETF | 7.9M | $2.2B | 22.3% | $224.84 | +26.26% | 13 qtrssince 2021-Q4 | Increased 62 |
VANGUARD DIVIDEND APPREC ETF | 4.9M | $942.9M | 9.6% | $160.34 | +18.62% | 13 qtrssince 2021-Q4 | Increased 63 |
JPMORGAN ULTRA-SHORT INCOME | 8.3M | $416.6M | 4.3% | $42.90 | +9.70% | 13 qtrssince 2021-Q4 | Increased 64 |
SPDR PORTFOLIO S&P 500 GROWT | 4.6M | $393.8M | 4.0% | $67.92 | +28.19% | 13 qtrssince 2021-Q4 | Increased 58 |
PIMCO ENHANCED SHORT MATURIT | 3.5M | $348.7M | 3.6% | $86.38 | +8.36% | 13 qtrssince 2021-Q4 | Increased 62 |
VANGUARD TOTAL INTL STOCK | 5.6M | $329.6M | 3.4% | $54.86 | +3.15% | 13 qtrssince 2021-Q4 | Increased 59 |
APPLE INC | 1.2M | $303.8M | 3.1% | $170.98 | +45.40% | 13 qtrssince 2021-Q4 | Increased 59 |
HOME DEPOT INC | 670,409 | $260.8M | 2.7% | $317.51 | +16.99% | 13 qtrssince 2021-Q4 | Decreased 0 |
ISHARES S&P 500 GROWTH ETF | 2.5M | $252.2M | 2.6% | $79.86 | +26.22% | 13 qtrssince 2021-Q4 | Decreased 0 |
SPDR S&P 500 ETF TRUST | 336,564 | $197.3M | 2.0% | $441.02 | +30.33% | 13 qtrssince 2021-Q4 | Increased 53 |
TESLA INC | 425,644 | $171.9M | 1.8% | $191.00 | +111.44% | 13 qtrssince 2021-Q4 | Increased 48 |
SCHWAB US BROAD MARKET ETF | 6.5M | $147.7M | 1.5% | $16.52 | +35.02% | 13 qtrssince 2021-Q4 | Increased 77 |
MICROSOFT CORP | 342,347 | $144.3M | 1.5% | $322.84 | +28.79% | 13 qtrssince 2021-Q4 | Increased 51 |
ISHARES CORE S&P TOTAL U.S. | 953,699 | $122.7M | 1.3% | $97.88 | +28.86% | 13 qtrssince 2021-Q4 | Decreased 0 |
NVIDIA CORP | 884,285 | $118.9M | 1.2% | $74.53 | +79.70% | 13 qtrssince 2021-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 179,954 | $105.9M | 1.1% | $479.47 | +20.23% | 13 qtrssince 2021-Q4 | Increased 47 |
AMAZON.COM INC | 416,865 | $91.5M | 0.9% | $157.92 | +38.93% | 13 qtrssince 2021-Q4 | Increased 46 |
VANGUARD S&P 500 ETF | 155,198 | $83.6M | 0.9% | $421.38 | +25.23% | 13 qtrssince 2021-Q4 | Increased 43 |
SCHWAB US LARGE-CAP ETF | 3M | $69.7M | 0.7% | $15.59 | +46.16% | 13 qtrssince 2021-Q4 | Increased 67 |
BERKSHIRE HATHAWAY INC-CL B | 135,502 | $61.4M | 0.6% | $335.23 | +35.21% | 13 qtrssince 2021-Q4 | Increased 43 |
HB Wealth Management, LLC manages $9.8B across 1076 positions as of Q4 2024. Top holdings: VTI (22.3%), VIG (9.6%), JPST (4.3%). Fund DNA: Concentrated Value. HoldingsIntel Score: 3/5.0.
Active quarter - 140 new positions, 48 exits, 609 increased. Top move: SCHB (INCREASED, conviction 77). Portfolio: $9.8B across 1076 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