HBC Financial Services, PLLC

Q2 2022 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
James D Guard III, CPA, PFS - Chief Compliance Officer
Location
Seattle, WA
Holdings as of
30 Jun 2022
Value $
$125,997,000
Num holdings
166
Filing time
02 Sep 2022, 13:15:19 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.
Previous filing
Q1 2022 - 02 Sep 2022
Next filing
Q3 2022 - 26 Oct 2022
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q2 - Restatement compared to 2022 Q1 - Restatement 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.

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