HRC WEALTH MANAGEMENT, LLC Concentrated Active

CIK: 0002009521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

Total Value ($000): $146,057 (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 36.3%

Value ($000) $52,983 Shares 525,419 Est. Cost $83.41 Unrealized —

SCHV SCHWAB STRATEGIC TR 19.8%

Value ($000) $28,885 Shares 389,917 Est. Cost $70.18 Unrealized —

SCHX SCHWAB STRATEGIC TR 17.1%

Value ($000) $24,976 Shares 388,738 Est. Cost $56.54 Unrealized —

SCHD SCHWAB STRATEGIC TR 4.5%

Value ($000) $6,601 Shares 84,886 Est. Cost $76.40 Unrealized —

SLYG SPDR SER TR 3.6%

Value ($000) $5,258 Shares 61,242 Est. Cost $87.12 Unrealized —

VOT VANGUARD INDEX FDS 3.2%

Value ($000) $4,606 Shares 20,066 Est. Cost $222.70 Unrealized —

AAPL APPLE INC 3.0%

Value ($000) $4,410 Shares 20,940 Est. Cost $182.78 Unrealized +1.3%

VT VANGUARD INTL EQUITY INDEX F 1.3%

Value ($000) $1,960 Shares 17,406 Est. Cost $103.36 Unrealized —

QQQ INVESCO QQQ TR 0.8%

Value ($000) $1,180 Shares 2,464 Est. Cost $422.53 Unrealized —

IJR ISHARES TR 0.7%

Value ($000) $1,042 Shares 9,765 Est. Cost $108.20 Unrealized —

BA BOEING CO 0.7%

Value ($000) $984 Shares 5,409 Est. Cost $213.77 Unrealized -16.6%

NVDA NVIDIA CORPORATION 0.7%

Value ($000) $981 Shares 7,937 Est. Cost $96.53 Unrealized +4.7%

AGG ISHARES TR 0.7%

Value ($000) $977 Shares 10,070 Est. Cost $99.25 Unrealized —

IMCG ISHARES TR 0.6%

Value ($000) $879 Shares 12,979 Est. Cost $64.45 Unrealized —

EFG ISHARES TR 0.5%

Value ($000) $661 Shares 6,462 Est. Cost $96.85 Unrealized —

VGT VANGUARD WORLD FD 0.4%

Value ($000) $648 Shares 1,124 Est. Cost $524.31 Unrealized —

FNDX SCHWAB STRATEGIC TR 0.4%

Value ($000) $624 Shares 9,310 Est. Cost $67.36 Unrealized —

XLK SELECT SECTOR SPDR TR 0.4%

Value ($000) $574 Shares 2,536 Est. Cost $208.26 Unrealized —

FHLC FIDELITY COVINGTON TRUST 0.4%

Value ($000) $570 Shares 8,310 Est. Cost $64.88 Unrealized —

VXUS VANGUARD STAR FDS 0.4%

Value ($000) $570 Shares 9,448 Est. Cost $57.96 Unrealized —

IWF ISHARES TR 0.3%

Value ($000) $440 Shares 1,206 Est. Cost $316.07 Unrealized —

MSFT MICROSOFT CORP 0.3%

Value ($000) $424 Shares 949 Est. Cost $352.52 Unrealized +18.4%

IWY ISHARES TR 0.3%

Value ($000) $389 Shares 1,814 Est. Cost $195.13 Unrealized —

XMHQ INVESCO EXCHANGE TRADED FD T 0.3%

Value ($000) $374 Shares 3,852 Est. Cost $109.46 Unrealized —

SYLD CAMBRIA ETF TR 0.3%

Value ($000) $371 Shares 5,434 Est. Cost $72.85 Unrealized —

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $360 Shares 423 Est. Cost $592.70 Unrealized +30.6%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $359 Shares 3,117 Est. Cost $97.86 Unrealized +12.5%

USB US BANCORP DEL 0.2%

Value ($000) $338 Shares 8,523 Est. Cost $33.10 Unrealized +14.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $338 Shares 621 Est. Cost $475.31 Unrealized —

IEFA ISHARES TR 0.2%

Value ($000) $326 Shares 4,485 Est. Cost $72.64 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $312 Shares 569 Est. Cost $525.41 Unrealized —

MGC VANGUARD WORLD FD 0.2%

Value ($000) $302 Shares 1,528 Est. Cost $172.36 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $297 Shares 729 Est. Cost $398.62 Unrealized +2.5%

DSTL ETF SER SOLUTIONS 0.2%

Value ($000) $288 Shares 5,604 Est. Cost $53.78 Unrealized —

SPGP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $285 Shares 2,774 Est. Cost $106.49 Unrealized —

LLY ELI LILLY & CO 0.2%

Value ($000) $272 Shares 300 Est. Cost $702.49 Unrealized +12.6%

GBTC GRAYSCALE BITCOIN TR BTC 0.2%

Value ($000) $249 Shares 4,682 Est. Cost $63.17 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.2%

Value ($000) $237 Shares 1,998 Est. Cost $112.09 Unrealized —

WFC WELLS FARGO CO NEW 0.2%

Value ($000) $224 Shares 3,766 Est. Cost $50.13 Unrealized +13.5%

GOOGL ALPHABET INC 0.2%

Value ($000) $222 Shares 1,219 Est. Cost $167.35 Unrealized 0.0%

TSLA TESLA INC 0.1%

Value ($000) $201 Shares 1,018 Est. Cost $174.77 Unrealized 0.0%

BRSP BRIGHTSPIRE CAPITAL INC 0.0%

Value ($000) $63 Shares 11,063 Est. Cost $7.44 Unrealized —

HYLN HYLIION HOLDINGS CORP 0.0%

Value ($000) $17 Shares 10,387 Est. Cost $1.31 Unrealized +13.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHG	SCHWAB STRATEGIC TR	525,419	$52,983	36.3%	$83.41	—	US LCAP GR ETF	808524300
SCHV	SCHWAB STRATEGIC TR	389,917	$28,885	19.8%	$70.18	—	US LCAP VA ETF	808524409
SCHX	SCHWAB STRATEGIC TR	388,738	$24,976	17.1%	$56.54	—	US LRG CAP ETF	808524201
SCHD	SCHWAB STRATEGIC TR	84,886	$6,601	4.5%	$76.40	—	US DIVIDEND EQ	808524797
SLYG	SPDR SER TR	61,242	$5,258	3.6%	$87.12	—	S&P 600 SMCP GRW	78464A201
VOT	VANGUARD INDEX FDS	20,066	$4,606	3.2%	$222.70	—	MCAP GR IDXVIP	922908538
AAPL	APPLE INC	20,940	$4,410	3.0%	$182.78	+1.3%	COM	037833100
VT	VANGUARD INTL EQUITY INDEX F	17,406	$1,960	1.3%	$103.36	—	TT WRLD ST ETF	922042742
QQQ	INVESCO QQQ TR	2,464	$1,180	0.8%	$422.53	—	UNIT SER 1	46090E103
IJR	ISHARES TR	9,765	$1,042	0.7%	$108.20	—	CORE S&P SCP ETF	464287804
BA	BOEING CO	5,409	$984	0.7%	$213.77	-16.6%	COM	097023105
NVDA	NVIDIA CORPORATION	7,937	$981	0.7%	$96.53	+4.7%	COM	67066G104
AGG	ISHARES TR	10,070	$977	0.7%	$99.25	—	CORE US AGGBD ET	464287226
IMCG	ISHARES TR	12,979	$879	0.6%	$64.45	—	MRGSTR MD CP GRW	464288307
EFG	ISHARES TR	6,462	$661	0.5%	$96.85	—	EAFE GRWTH ETF	464288885
VGT	VANGUARD WORLD FD	1,124	$648	0.4%	$524.31	—	INF TECH ETF	92204A702
FNDX	SCHWAB STRATEGIC TR	9,310	$624	0.4%	$67.36	—	FUNDAMENTAL US L	808524771
XLK	SELECT SECTOR SPDR TR	2,536	$574	0.4%	$208.26	—	TECHNOLOGY	81369Y803
FHLC	FIDELITY COVINGTON TRUST	8,310	$570	0.4%	$64.88	—	MSCI HLTH CARE I	316092600
VXUS	VANGUARD STAR FDS	9,448	$570	0.4%	$57.96	—	VG TL INTL STK F	921909768
IWF	ISHARES TR	1,206	$440	0.3%	$316.07	—	RUS 1000 GRW ETF	464287614
MSFT	MICROSOFT CORP	949	$424	0.3%	$352.52	+18.4%	COM	594918104
IWY	ISHARES TR	1,814	$389	0.3%	$195.13	—	RUS TP200 GR ETF	464289438
XMHQ	INVESCO EXCHANGE TRADED FD T	3,852	$374	0.3%	$109.46	—	S&P MDCP QUALITY	46137V472
SYLD	CAMBRIA ETF TR	5,434	$371	0.3%	$72.85	—	SHSHLD YIELD ETF	132061201
COST	COSTCO WHSL CORP NEW	423	$360	0.2%	$592.70	+30.6%	COM	22160K105
XOM	EXXON MOBIL CORP	3,117	$359	0.2%	$97.86	+12.5%	COM	30231G102
USB	US BANCORP DEL	8,523	$338	0.2%	$33.10	+14.1%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	621	$338	0.2%	$475.31	—	TR UNIT	78462F103
IEFA	ISHARES TR	4,485	$326	0.2%	$72.64	—	CORE MSCI EAFE	46432F842
IVV	ISHARES TR	569	$312	0.2%	$525.41	—	CORE S&P500 ETF	464287200
MGC	VANGUARD WORLD FD	1,528	$302	0.2%	$172.36	—	MEGA CAP INDEX	921910873
BRK/B	BERKSHIRE HATHAWAY INC DEL	729	$297	0.2%	$398.62	+2.5%	CL B NEW	084670702
DSTL	ETF SER SOLUTIONS	5,604	$288	0.2%	$53.78	—	DISTILLATE US	26922A321
SPGP	INVESCO EXCHANGE TRADED FD T	2,774	$285	0.2%	$106.49	—	S&P 500 GARP ETF	46137V431
LLY	ELI LILLY & CO	300	$272	0.2%	$702.49	+12.6%	COM	532457108
GBTC	GRAYSCALE BITCOIN TR BTC	4,682	$249	0.2%	$63.17	—	SHS REP COM UT	389637109
VYM	VANGUARD WHITEHALL FDS	1,998	$237	0.2%	$112.09	—	HIGH DIV YLD	921946406
WFC	WELLS FARGO CO NEW	3,766	$224	0.2%	$50.13	+13.5%	COM	949746101
GOOGL	ALPHABET INC	1,219	$222	0.2%	$167.35	0.0%	CAP STK CL A	02079K305
TSLA	TESLA INC	1,018	$201	0.1%	$174.77	0.0%	COM	88160R101
BRSP	BRIGHTSPIRE CAPITAL INC	11,063	$63	0.0%	$7.44	—	COM CL A	10949T109
HYLN	HYLIION HOLDINGS CORP	10,387	$17	0.0%	$1.31	+13.2%	COMMON STOCK	449109107