HB WEALTH MANAGEMENT, LLC Holdings
HB WEALTH MANAGEMENT, LLC is an investment fund managing more than 4.7B US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, Vanguard Dividend Appreciation Index Fund and J P MORGAN EXCHANGE TRADED F. In Q3 2022 the fund bought assets of total value of 89.04M US dollars and sold assets of total value of 262.02M US dollars.
HB WEALTH MANAGEMENT, LLC portfolio value:
$4.70B
portfolio value
HB WEALTH MANAGEMENT, LLC quarter portfolio value change:
-11.20%
quarter
HB WEALTH MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2022 | 540934000 | 120450000 |
| Q2 2022 | -190293000 | 312308000 |
| Q3 2022 | 89037000 | 262018000 |
HB WEALTH MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 25.34% Portfolio value: 1.19B Avg. open price: $239.68 Current price: $201.86 P/L: -15.78% Sold -5.02% shares Q3 2022 |
| Portfolio share: 9.84% Portfolio value: 462.54M Avg. open price: $166.14 Current price: $157.04 P/L: -5.48% Bought +1.34% shares Q3 2022 |
| Portfolio share: 6.06% Portfolio value: 285.01M Avg. open price: N/A Current price: N/A P/L: N/A Sold -0.60% shares Q3 2022 |
| Portfolio share: 4.77% Portfolio value: 224.27M Avg. open price: $51.61 Current price: $53.48 P/L: +3.62% Bought +4.39% shares Q3 2022 |
| Portfolio share: 4.28% Portfolio value: 201.25M Avg. open price: $100.06 Current price: $98.65 P/L: -1.41% Bought +4.21% shares Q3 2022 |
| Portfolio share: 3.41% Portfolio value: 160.23M Avg. open price: $70.16 Current price: $54.37 P/L: -22.51% Bought +0.27% shares Q3 2022 |
| Portfolio share: 3.30% Portfolio value: 155.20M Avg. open price: $73.8 Current price: $62.75 P/L: -14.98% Bought +0.84% shares Q3 2022 |
| Portfolio share: 2.29% Portfolio value: 107.73M Avg. open price: $443.61 Current price: $403.34 P/L: -9.08% Bought +3.24% shares Q3 2022 |
| Portfolio share: 2.07% Portfolio value: 97.33M Avg. open price: $170.76 Current price: $147.83 P/L: -13.43% Bought +4.46% shares Q3 2022 |
| Portfolio share: 1.87% Portfolio value: 88.14M Avg. open price: $73.34 Current price: $47.29 P/L: -35.52% Sold -0.74% shares Q3 2022 |
| Portfolio share: 1.71% Portfolio value: 80.63M Avg. open price: $395.09 Current price: $322.24 P/L: -18.44% Sold -1.34% shares Q3 2022 |
| Portfolio share: 1.38% Portfolio value: 64.71M Avg. open price: $86.41 Current price: $89.47 P/L: +3.54% Bought +20.42% shares Q3 2022 |
| Portfolio share: 1.25% Portfolio value: 58.55M Avg. open price: N/A Current price: $50.56 P/L: N/A Sold -10.76% shares Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 47.46M Avg. open price: $318.03 Current price: $252.75 P/L: -20.53% Bought +3.75% shares Q3 2022 |
| Portfolio share: 0.96% Portfolio value: 45.15M Avg. open price: $55.53 Current price: $47.61 P/L: -14.27% Sold -0.91% shares Q3 2022 |
| Portfolio share: 0.85% Portfolio value: 39.74M Avg. open price: $51.56 Current price: $51.86 P/L: +0.58% Bought +20.72% shares Q3 2022 |
| Portfolio share: 0.73% Portfolio value: 34.27M Avg. open price: $80.67 Current price: $78.14 P/L: -3.13% Sold -2.70% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 23.73M Avg. open price: $175.35 Current price: $179.25 P/L: +2.22% Bought +6.62% shares Q3 2022 |
| Portfolio share: 0.50% Portfolio value: 23.33M Avg. open price: $38.93 Current price: $33.64 P/L: -13.60% Sold -17.18% shares Q3 2022 |
| Portfolio share: 0.49% Portfolio value: 22.98M Avg. open price: $27.57 Current price: $28.8 P/L: +4.45% Bought +160.81% shares Q3 2022 |
| Portfolio share: 0.48% Portfolio value: 22.55M Avg. open price: N/A Current price: N/A P/L: N/A Bought +4.96% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 20.66M Avg. open price: $404.39 Current price: $370.73 P/L: -8.32% Bought +12.02% shares Q3 2022 |
| Portfolio share: 0.44% Portfolio value: 20.52M Avg. open price: $252.06 Current price: $214.02 P/L: -15.09% Bought +4.58% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 19.88M Avg. open price: $59.48 Current price: $63.71 P/L: +7.11% Sold -9.74% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 19.83M Avg. open price: $154.07 Current price: $149.45 P/L: -3.00% Bought +6.32% shares Q3 2022 |
| Portfolio share: 0.42% Portfolio value: 19.65M Avg. open price: $142.44 Current price: $59.99 P/L: -57.89% Bought +11.68% shares Q3 2022 |
| Portfolio share: 0.40% Portfolio value: 18.98M Avg. open price: $400.35 Current price: $290.45 P/L: -27.45% Sold -3.21% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 17.02M Avg. open price: $459.82 Current price: $405.11 P/L: -11.90% Sold -4.81% shares Q3 2022 |
| Portfolio share: 0.36% Portfolio value: 16.99M Avg. open price: $2,359.42 Current price: $92.96 P/L: -96.06% Bought +5.99% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 16.41M Avg. open price: $58.07 Current price: $62.98 P/L: +8.45% Bought +38.22% shares Q3 2022 |
| Portfolio share: 0.35% Portfolio value: 16.40M Avg. open price: $76.79 Current price: $75.5 P/L: -1.69% Bought +93.10% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 15.11M Avg. open price: $250.85 Current price: $232.88 P/L: -7.17% Bought +31.30% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 14.95M Avg. open price: $506.82 Current price: $538.36 P/L: +6.22% Bought +2.59% shares Q3 2022 |
| Portfolio share: 0.32% Portfolio value: 14.92M Avg. open price: $53.86 Current price: $50.68 P/L: -5.91% Bought +27.08% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 14.43M Avg. open price: $23.77 Current price: $18.87 P/L: -20.65% Bought +0.95% shares Q3 2022 |
| Portfolio share: 0.31% Portfolio value: 14.37M Avg. open price: $170.73 Current price: $183.53 P/L: +7.50% Bought +8.37% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 14.31M Avg. open price: $128.8 Current price: $129.93 P/L: +0.88% Sold -2.22% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 13.92M Avg. open price: $141.62 Current price: $179.85 P/L: +27.00% Bought +9.68% shares Q3 2022 |
| Portfolio share: 0.30% Portfolio value: 13.91M Avg. open price: $218.03 Current price: $273.07 P/L: +25.24% Bought +0.13% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 12.90M Avg. open price: $202.78 Current price: $193.2 P/L: -4.73% Bought +15.94% shares Q3 2022 |
| Portfolio share: 0.27% Portfolio value: 12.64M Avg. open price: $100.92 Current price: $107.35 P/L: +6.37% Bought +0.08% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 12.45M Avg. open price: $252.02 Current price: $272.3 P/L: +8.05% Bought +18.63% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 12.27M Avg. open price: $307.09 Current price: $296.51 P/L: -3.45% Bought +28.97% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 12.21M Avg. open price: $184.61 Current price: $217.25 P/L: +17.68% Bought +14.62% shares Q3 2022 |
| Portfolio share: 0.26% Portfolio value: 12.10M Avg. open price: $183.09 Current price: $177.96 P/L: -2.80% Bought +2.72% shares Q3 2022 |
| Portfolio share: 0.24% Portfolio value: 11.37M Avg. open price: $311.36 Current price: $231.08 P/L: -25.78% Bought +8.92% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 10.96M Avg. open price: $138.44 Current price: $132.31 P/L: -4.43% Bought +19.52% shares Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 10.76M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.23% Portfolio value: 10.71M Avg. open price: $70.33 Current price: $67.48 P/L: -4.06% Sold -0.57% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 10.55M Avg. open price: $47.67 Current price: $51.63 P/L: +8.30% Bought +41.10% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 10.46M Avg. open price: $53.66 Current price: $49.5 P/L: -7.76% Bought +24.20% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 10.33M Avg. open price: $155.22 Current price: $164.16 P/L: +5.76% Bought +21.25% shares Q3 2022 |
| Portfolio share: 0.22% Portfolio value: 10.16M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.85% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 9.92M Avg. open price: $212.01 Current price: $216.3 P/L: +2.03% Bought +13.49% shares Q3 2022 |
| Portfolio share: 0.21% Portfolio value: 9.83M Avg. open price: $143.01 Current price: $151.38 P/L: +5.85% Bought +4.55% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 9.46M Avg. open price: $262.31 Current price: $187.17 P/L: -28.65% Sold -3.91% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 9.29M Avg. open price: $218.42 Current price: $158.26 P/L: -27.54% Bought +1.26% shares Q3 2022 |
| Portfolio share: 0.20% Portfolio value: 9.18M Avg. open price: $298.09 Current price: $230.35 P/L: -22.72% Bought +0.39% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 8.88M Avg. open price: $85.55 Current price: $85.56 P/L: +0.02% Bought +8.73% shares Q3 2022 |
| Portfolio share: 0.19% Portfolio value: 8.74M Avg. open price: $224.1 Current price: $266.46 P/L: +18.90% Bought +83.63% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 8.56M Avg. open price: $93.69 Current price: $101.04 P/L: +7.84% Bought +17.30% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 8.51M Avg. open price: $126.74 Current price: $183.89 P/L: +45.08% Sold -2.19% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 8.45M Avg. open price: $2,377.97 Current price: $101.43 P/L: -95.73% Bought +4.45% shares Q3 2022 |
| Portfolio share: 0.18% Portfolio value: 8.40M Avg. open price: $77.47 Current price: $108.72 P/L: +40.34% Bought +41.06% shares Q3 2022 |
| Portfolio share: 0.17% Portfolio value: 7.79M Avg. open price: $2,312.65 Current price: $100.96 P/L: -95.63% Bought +9.32% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.72M Avg. open price: $75.94 Current price: $68.88 P/L: -9.30% Sold -0.65% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.69M Avg. open price: $121.45 Current price: $106.19 P/L: -12.57% Bought +31.52% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.64M Avg. open price: $44.48 Current price: $40.85 P/L: -8.16% Sold -1.16% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.59M Avg. open price: $104.16 Current price: $100.08 P/L: -3.92% Bought +86.03% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.41M Avg. open price: $79.5 Current price: $109.66 P/L: +37.94% Sold -4.33% shares Q3 2022 |
| Portfolio share: 0.16% Portfolio value: 7.35M Avg. open price: $83.27 Current price: $81.28 P/L: -2.39% Bought +11.07% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 7.16M Avg. open price: $230.68 Current price: $208.35 P/L: -9.68% Bought +1.19% shares Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 6.88M Avg. open price: $162.11 Current price: $157.21 P/L: -3.03% Bought +3.05% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.55M Avg. open price: $162.48 Current price: $158.69 P/L: -2.33% Bought +26.10% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.52M Avg. open price: $62 Current price: $64.86 P/L: +4.61% Bought +3.24% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.44M Avg. open price: $135.39 Current price: $148.44 P/L: +9.64% Bought +12.22% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.43M Avg. open price: $44.86 Current price: $40.75 P/L: -9.17% Sold -21.96% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.41M Avg. open price: $256.79 Current price: $211.48 P/L: -17.65% Bought +0.76% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.38M Avg. open price: $163.45 Current price: $139.86 P/L: -14.43% Bought +0.12% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.37M Avg. open price: $120.43 Current price: $123.75 P/L: +2.76% Bought +2.59% shares Q3 2022 |
| Portfolio share: 0.14% Portfolio value: 6.36M Avg. open price: $984.03 Current price: $186.03 P/L: -81.10% Bought +4.68% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 6.26M Avg. open price: $142.33 Current price: $144.68 P/L: +1.65% Bought +88.57% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: $231.91 Current price: $285.97 P/L: +23.31% Bought +7.04% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 6.04M Avg. open price: N/A Current price: $105.47 P/L: N/A Sold -7.23% shares Q3 2022 |
| Portfolio share: 0.13% Portfolio value: 6.03M Avg. open price: $154.8 Current price: $110.89 P/L: -28.37% Bought +7.38% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.85M Avg. open price: $178.69 Current price: $166.21 P/L: -6.98% Sold -13.43% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.74M Avg. open price: $51.08 Current price: $43.43 P/L: -14.98% Sold -3.89% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.73M Avg. open price: $156.31 Current price: $150.34 P/L: -3.82% Sold -14.63% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.65M Avg. open price: $212.76 Current price: $252.67 P/L: +18.76% Bought +7.32% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.63M Avg. open price: $107.76 Current price: $111.82 P/L: +3.77% Bought +45.88% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.54M Avg. open price: $78.75 Current price: $67.33 P/L: -14.50% Sold -4.53% shares Q3 2022 |
| Portfolio share: 0.12% Portfolio value: 5.51M Avg. open price: $48.69 Current price: $42.77 P/L: -12.17% Sold -10.39% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 5.21M Avg. open price: $159.72 Current price: $167.86 P/L: +5.09% Bought +9.50% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 5.05M Avg. open price: $265.42 Current price: $221.88 P/L: -16.40% Sold -9.12% shares Q3 2022 |
| Portfolio share: 0.11% Portfolio value: 5.01M Avg. open price: $273.56 Current price: $217.42 P/L: -20.52% Bought +9.95% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.87M Avg. open price: $128.45 Current price: $97.92 P/L: -23.77% Bought +13.52% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: $108.36 Current price: $99.19 P/L: -8.46% Bought +6.49% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.80M Avg. open price: $278.75 Current price: $373.7 P/L: +34.06% Sold -3.71% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.79M Avg. open price: $44.02 Current price: $35.15 P/L: -20.16% Sold -6.95% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.64M Avg. open price: $44.12 Current price: $44.27 P/L: +0.33% Bought +133.17% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.57M Avg. open price: $201.61 Current price: $234.71 P/L: +16.42% Bought +11.17% shares Q3 2022 |
| Portfolio share: 0.10% Portfolio value: 4.55M Avg. open price: $57.03 Current price: $59.63 P/L: +4.55% Bought +0.30% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.46M Avg. open price: $175.8 Current price: $155.5 P/L: -11.55% Bought +27.71% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.42M Avg. open price: $102.6 Current price: $79 P/L: -23.00% Bought +11.43% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.41M Avg. open price: $49.94 Current price: $44.15 P/L: -11.61% Bought +32.31% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.39M Avg. open price: $52.15 Current price: $37.44 P/L: -28.22% Bought +1.89% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.28M Avg. open price: $162.41 Current price: $147.33 P/L: -9.29% Sold -2.91% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.21M Avg. open price: $200.67 Current price: $218.12 P/L: +8.69% Bought +5.94% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.19M Avg. open price: $73.14 Current price: $68.4 P/L: -6.48% Sold -3.25% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.09M Avg. open price: $219.96 Current price: $180.73 P/L: -17.84% Sold -3.86% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.07M Avg. open price: $482.58 Current price: $524.27 P/L: +8.64% Bought +11.62% shares Q3 2022 |
| Portfolio share: 0.09% Portfolio value: 4.00M Avg. open price: N/A Current price: N/A P/L: N/A Sold -13.16% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.96M Avg. open price: $429.53 Current price: $492.43 P/L: +14.64% Bought +36.71% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.93M Avg. open price: $553.38 Current price: $487.41 P/L: -11.92% Bought +7.03% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.88M Avg. open price: $79.42 Current price: $77.66 P/L: -2.21% Bought +9.92% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.87M Avg. open price: N/A Current price: $65.92 P/L: N/A Sold -15.66% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.80M Avg. open price: $49.59 Current price: $40.47 P/L: -18.40% Sold -15.00% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.77M Avg. open price: $239.22 Current price: $212.81 P/L: -11.04% Bought +30.13% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.74M Avg. open price: $486.04 Current price: $461.93 P/L: -4.96% Bought +13.13% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.73M Avg. open price: $254.2 Current price: $248.69 P/L: -2.17% Bought +12.20% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $85.18 Current price: $71.74 P/L: -15.78% Sold -0.66% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.70M Avg. open price: $145.13 Current price: $140.89 P/L: -2.92% Bought +14.43% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.66M Avg. open price: $222.93 Current price: $184.68 P/L: -17.16% Sold -4.94% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: $70.13 Current price: $81.09 P/L: +15.63% Sold -3.04% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.62M Avg. open price: $50.59 Current price: $35.69 P/L: -29.46% Sold -4.77% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.59M Avg. open price: $164.15 Current price: $147.03 P/L: -10.43% Sold -4.72% shares Q3 2022 |
| Portfolio share: 0.08% Portfolio value: 3.58M Avg. open price: $121.17 Current price: $108.03 P/L: -10.84% Bought +16.68% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.52M Avg. open price: $91.46 Current price: $95.75 P/L: +4.69% Bought +9.14% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.51M Avg. open price: $194.85 Current price: $162.46 P/L: -16.63% Bought +1.58% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.49M Avg. open price: $207.12 Current price: $183.73 P/L: -11.29% Bought +72.65% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.42M Avg. open price: $130.96 Current price: $134.33 P/L: +2.57% Bought +48.49% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.37M Avg. open price: $260.21 Current price: $252.59 P/L: -2.93% Bought +5.13% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.34M Avg. open price: $214.05 Current price: $184.46 P/L: -13.83% Sold -23.08% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $291.77 Current price: $256.39 P/L: -12.13% Bought +12.19% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.22M Avg. open price: $14.12 Current price: $13.76 P/L: -2.60% Bought +121.09% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.21M Avg. open price: $198.27 Current price: $224.81 P/L: +13.39% Bought +46.68% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.17M Avg. open price: $57.72 Current price: $43.23 P/L: -25.11% Sold -2.07% shares Q3 2022 |
| Portfolio share: 0.07% Portfolio value: 3.13M Avg. open price: $103.4 Current price: $89.34 P/L: -13.60% Sold -2.85% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 3.03M Avg. open price: $51.69 Current price: $29.48 P/L: -42.98% Sold -6.10% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 3.01M Avg. open price: $364.07 Current price: $342.62 P/L: -5.89% Sold -3.36% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $60.6 Current price: $56.08 P/L: -7.46% Bought +2.47% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.94M Avg. open price: $382.33 Current price: $344.18 P/L: -9.98% Bought +21.19% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.92M Avg. open price: $248.05 Current price: $178.99 P/L: -27.84% Bought +16.45% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.90M Avg. open price: $255.39 Current price: $190.25 P/L: -25.51% Sold -0.94% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.89M Avg. open price: $357.38 Current price: $358.52 P/L: +0.32% Sold -14.37% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.89M Avg. open price: $526.4 Current price: $458.16 P/L: -12.96% Bought +15.45% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.74M Avg. open price: N/A Current price: $73 P/L: N/A Sold -1.45% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.71M Avg. open price: $222.36 Current price: $123.5 P/L: -44.46% Sold -3.00% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.68M Avg. open price: $87.87 Current price: $90.58 P/L: +3.08% Sold -3.12% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.63M Avg. open price: $442.45 Current price: $302.25 P/L: -31.69% Sold -32.11% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.62M Avg. open price: $616.96 Current price: $557.07 P/L: -9.71% Bought +1.59% shares Q3 2022 |
| Portfolio share: 0.06% Portfolio value: 2.61M Avg. open price: $91.33 Current price: $122.37 P/L: +33.98% Bought +3.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $144.9 Current price: $124.97 P/L: -13.76% Bought +26.44% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.53M Avg. open price: $70.46 Current price: $90.74 P/L: +28.77% Sold -7.54% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $278.96 Current price: $248.92 P/L: -10.77% Bought +15.38% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.52M Avg. open price: $247.26 Current price: $254.12 P/L: +2.78% Bought +56.00% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.48M Avg. open price: $125.88 Current price: $102.6 P/L: -18.50% Bought +8.29% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $295.86 Current price: $168.72 P/L: -42.97% Sold -29.22% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.44M Avg. open price: $12.33 Current price: $12.73 P/L: +3.20% Bought +113.12% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.40M Avg. open price: $77.1 Current price: $72.08 P/L: -6.51% Sold -82.75% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.35M Avg. open price: $261.12 Current price: $227.03 P/L: -13.06% Bought +16.72% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.34M Avg. open price: $34.59 Current price: $33.73 P/L: -2.49% Sold -0.53% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $23.16 Current price: $24.67 P/L: +6.48% Bought +7.92% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.33M Avg. open price: $169.75 Current price: $165.47 P/L: -2.53% Bought +0.63% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.30M Avg. open price: N/A Current price: $50.28 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.27M Avg. open price: $68.16 Current price: $86.28 P/L: +26.59% Bought +5.24% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.24M Avg. open price: N/A Current price: $11.5 P/L: N/A Sold -1.42% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.23M Avg. open price: $104.5 Current price: $98.68 P/L: -5.57% Bought +57.03% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.14M Avg. open price: N/A Current price: $319.81 P/L: N/A Sold -0.07% shares Q3 2022 |
| Portfolio share: 0.05% Portfolio value: 2.13M Avg. open price: N/A Current price: $70.8 P/L: N/A Sold -0.99% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 2.11M Avg. open price: $110.09 Current price: $86.93 P/L: -21.04% Bought +13.88% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 2.10M Avg. open price: $100.27 Current price: $102.52 P/L: +2.24% Bought +7.13% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 2.08M Avg. open price: N/A Current price: $92.06 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 2.03M Avg. open price: $2,053.77 Current price: $2,557.76 P/L: +24.54% Sold -3.25% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.99M Avg. open price: $115.2 Current price: $87.34 P/L: -24.19% Bought +0.01% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.97M Avg. open price: $128.84 Current price: $139.08 P/L: +7.95% Bought +33.13% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.98M Avg. open price: $94.06 Current price: $103.82 P/L: +10.37% Sold -2.00% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.97M Avg. open price: $49.09 Current price: $39.3 P/L: -19.94% Sold -1.12% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: N/A Current price: N/A P/L: N/A Sold -12.88% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.94M Avg. open price: $31.95 Current price: $31 P/L: -2.98% Bought +42.22% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: $116.24 Current price: $103.79 P/L: -10.71% Sold -1.59% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.90M Avg. open price: $46.54 Current price: $47.81 P/L: +2.71% Bought +25.10% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.89M Avg. open price: $289.4 Current price: $269.49 P/L: -6.88% Bought +24.79% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.87M Avg. open price: $58.86 Current price: $57.88 P/L: -1.67% Bought +115.13% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.85M Avg. open price: N/A Current price: $14.28 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 1.82M Avg. open price: $84.43 Current price: $115.95 P/L: +37.33% Bought +0.12% shares Q1 2022 |
| Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $163.59 Current price: $186.04 P/L: +13.72% Sold -0.54% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.81M Avg. open price: $41.44 Current price: $44.97 P/L: +8.52% Bought +33.62% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.79M Avg. open price: $117.28 Current price: $109.27 P/L: -6.83% Bought +47.20% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $302.88 Current price: $336.03 P/L: +10.94% Bought +11.37% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.78M Avg. open price: $355.58 Current price: $372.97 P/L: +4.89% Sold -1.09% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.77M Avg. open price: $16.8 Current price: $15.09 P/L: -10.18% Bought +430.70% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.74M Avg. open price: $19.91 Current price: $22.35 P/L: +12.24% Bought +4.51% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.70M Avg. open price: $37.36 Current price: $31.6 P/L: -15.43% Sold -1.65% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.68M Avg. open price: $105.95 Current price: $88.96 P/L: -16.04% Sold -5.65% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.66M Avg. open price: N/A Current price: N/A P/L: N/A Sold -3.01% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.65M Avg. open price: $59.09 Current price: $71.33 P/L: +20.70% Sold -2.67% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $95.12 Current price: $94.61 P/L: -0.53% Bought +11.84% shares Q3 2022 |
| Portfolio share: 0.04% Portfolio value: 1.64M Avg. open price: $121.92 Current price: $128.89 P/L: +5.72% Bought +1.46% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.64M Avg. open price: N/A Current price: $114.69 P/L: N/A Sold -2.83% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.59M Avg. open price: $39.04 Current price: $36.49 P/L: -6.53% Sold -10.92% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: $138.85 Current price: $119.16 P/L: -14.18% Bought +92.67% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.57M Avg. open price: $98.03 Current price: $103.85 P/L: +5.94% Bought +7.28% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.54M Avg. open price: $109.64 Current price: $104.6 P/L: -4.60% Bought +3.42% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 1.53M Avg. open price: N/A Current price: $68.27 P/L: N/A Sold -5.13% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.52M Avg. open price: $246.19 Current price: $327.41 P/L: +32.99% Bought +12.91% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $160.6 Current price: $124.6 P/L: -22.41% Sold -14.23% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.51M Avg. open price: $180.29 Current price: $187.53 P/L: +4.02% Bought +2.68% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $62.88 Current price: $67.53 P/L: +7.38% Bought +23.97% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.49M Avg. open price: $132.54 Current price: $139.15 P/L: +4.99% Sold -11.33% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.45M Avg. open price: $49.92 Current price: $49.88 P/L: -0.08% Bought +279.49% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.43M Avg. open price: $354.28 Current price: $437.88 P/L: +23.60% Bought +5.76% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.42M Avg. open price: $107.72 Current price: $90.08 P/L: -16.38% Sold -17.19% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.41M Avg. open price: N/A Current price: N/A P/L: N/A Bought +1.75% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.40M Avg. open price: $127.81 Current price: $135.05 P/L: +5.67% Bought +18.88% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $612.55 Current price: $536.59 P/L: -12.40% Bought +6.96% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.39M Avg. open price: $450.24 Current price: $547.99 P/L: +21.71% Bought +3.16% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $444.27 Current price: $538.21 P/L: +21.14% Bought +4.80% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.36M Avg. open price: $83.95 Current price: $115.29 P/L: +37.32% Bought +14.99% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: $53.76 Current price: $68.24 P/L: +26.94% Bought +3.29% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.33M Avg. open price: N/A Current price: $52.25 P/L: N/A Sold -0.17% shares Q2 2022 |
| Portfolio share: 0.03% Portfolio value: 1.32M Avg. open price: $43.51 Current price: $45.33 P/L: +4.18% Sold -0.12% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.30M Avg. open price: $204.93 Current price: $143.45 P/L: -30.00% Sold -5.43% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.29M Avg. open price: $29.71 Current price: $24.95 P/L: -16.02% Sold -91.15% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.28M Avg. open price: N/A Current price: $75.87 P/L: N/A N/A Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 1.27M Avg. open price: $740.51 Current price: $709.9 P/L: -4.13% Bought +23.11% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $90.88 Current price: $86.57 P/L: -4.74% Bought +1.84% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.26M Avg. open price: $79.47 Current price: $105.31 P/L: +32.50% Bought +9.68% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.25M Avg. open price: N/A Current price: $59.4 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $245.97 Current price: $317.24 P/L: +28.97% Bought +53.67% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.23M Avg. open price: $191.35 Current price: $188.6 P/L: -1.44% Bought +56.85% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.22M Avg. open price: $83.99 Current price: $85.92 P/L: +2.30% Sold -14.26% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.20M Avg. open price: $38.73 Current price: $35.38 P/L: -8.65% Sold -2.06% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $120.26 Current price: $108.44 P/L: -9.83% Bought +3.20% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $32.48 Current price: $35.06 P/L: +7.94% Bought +35.79% shares Q1 2022 |
| Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: $58.56 Current price: $48.37 P/L: -17.41% Sold -54.25% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.19M Avg. open price: N/A Current price: $86.75 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.17M Avg. open price: $432.71 Current price: $319.56 P/L: -26.15% Bought +12.07% shares Q3 2022 |
| Portfolio share: 0.03% Portfolio value: 1.18M Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.33% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.15M Avg. open price: $52.29 Current price: $58.01 P/L: +10.93% Bought +13.55% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.10M Avg. open price: $231.63 Current price: $244.49 P/L: +5.55% Sold -9.02% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $101.78 Current price: $101.13 P/L: -0.64% Bought +0.72% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.08M Avg. open price: $115.76 Current price: $88.15 P/L: -23.85% Sold -7.58% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $77.15 Current price: $82.98 P/L: +7.55% Bought +3.04% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $45.13 Current price: $51.95 P/L: +15.11% Sold -20.49% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $94.05 Current price: $88.84 P/L: -5.54% Bought +44.48% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $121.5 Current price: $95.66 P/L: -21.27% Bought +6.76% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $141.52 Current price: $136.85 P/L: -3.30% Sold -6.10% shares Q3 2022 |
| Portfolio share: 0.02% Portfolio value: 1.07M Avg. open price: $124.06 Current price: $124.1 P/L: +0.03% Bought +65.55% shares Q3 2022 |
Showing TOP 250 HB WEALTH MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of HB WEALTH MANAGEMENT, LLC?
The biggest position of the HB WEALTH MANAGEMENT, LLC is Vanguard Total Stock Market Index Fund (VTI) with 25.34% portfolio share worth of 1.19B US dollars.
Top 5 HB WEALTH MANAGEMENT's holdings represent 50.29% of the portfolio:
- Vanguard Total Stock Market Index Fund (VTI) – 25.34%
- Vanguard Dividend Appreciation Index Fund (VIG) – 9.84%
- J P MORGAN EXCHANGE TRADED F () – 6.06%
- Vanguard Total Intl Stock Idx Fund (VXUS) – 4.77%
- PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) – 4.28%
Who is the portfolio manager of HB WEALTH MANAGEMENT, LLC?
The portfolio manager of the HB WEALTH MANAGEMENT, LLC is .
What is the total asset value of the HB WEALTH MANAGEMENT, LLC portfolio?
HB WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 4.7B US dollars.
Who is ?
is the portfolio manager of the HB WEALTH MANAGEMENT, LLC.
What is (HB WEALTH MANAGEMENT, LLC) fund performance?
HB WEALTH MANAGEMENT's quarterly performance is -11.20%, annualy 0.00%.
What is the HB WEALTH MANAGEMENT, LLC CIK?
HB WEALTH MANAGEMENT's Central Index Key is 0001911253 .