HBC Financial Services, PLLC

Q1 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James D Guard III, CPA, PFS - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
31 Mar 2022
Value $
$135,437,000
Num holdings
161
Filing time
02 Sep 2022, 13:06:53 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included IWB, IJH, MUB, AGG, and MSFT. Confidential Treatment Requested (one or more holding(s) omitted).
Previous filing
Q4 2021 - 28 Jan 2022
Next filing
Q2 2022 - 02 Sep 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q1 - Restatement compared to 2021 Q4 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Confidential Treatment Requested. (The Manager has omitted from this public Form 13F one or more holding(s) for which it is requesting confidential treatment from the U.S. Securities and Exchange Commission pursuant to section 13(f) of the Exchange Act and rule 24b-2 thereunder)

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
James D Guard III, CPA, PFS Chief Compliance Officer Seattle, Washington 02 Sep 2022