HRC WEALTH MANAGEMENT, LLC Diversified Active

Location: Moscow, ID

CIK: 0002009521 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 25, 2024

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

Holdings (43)

SCHG SCHWAB STRATEGIC TR 36.3%
Value $52.98M Shares 525,419 Share Price $100.84 * Est. Cost/Share $19.45 Unrealized @ Report Date +29.6%
SCHV SCHWAB STRATEGIC TR 19.8%
Value $28.89M Shares 389,917 Share Price $74.08 * Est. Cost/Share $21.93 Unrealized @ Report Date +12.6%
SCHX SCHWAB STRATEGIC TR 17.1%
Value $24.98M Shares 388,738 Share Price $64.25 * Est. Cost/Share $17.62 Unrealized @ Report Date +21.6%
SCHD SCHWAB STRATEGIC TR 4.5%
Value $6.601M Shares 84,886 Share Price $77.76 * Est. Cost/Share $23.95 Unrealized @ Report Date +8.2%
SLYG SPDR SER TR 3.6%
Value $5.258M Shares 61,242 Share Price $85.86 Est. Cost/Share $83.52 Unrealized @ Report Date +2.8%
VOT VANGUARD INDEX FDS 3.2%
Value $4.606M Shares 20,066 Share Price $229.56 Est. Cost/Share $205.54 Unrealized @ Report Date +11.7%
AAPL APPLE INC 3.0%
Value $4.41M Shares 20,940 Share Price $210.62 Est. Cost/Share $182.78 Unrealized @ Report Date +14.5%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $1.96M Shares 17,406 Share Price $112.63 Est. Cost/Share $96.92 Unrealized @ Report Date +16.2%
QQQ INVESCO QQQ TR 0.8%
Value $1.18M Shares 2,464 Share Price $479.03 Est. Cost/Share $395.36 Unrealized @ Report Date +21.2%
IJR ISHARES TR 0.7%
Value $1.042M Shares 9,765 Share Price $106.66 Est. Cost/Share $96.73 Unrealized @ Report Date +10.3%
BA BOEING CO 0.7%
Value $984K Shares 5,409 Share Price $182.01 Est. Cost/Share $213.77 Unrealized @ Report Date -14.9%
NVDA NVIDIA CORPORATION 0.7%
Value $981K Shares 7,937 Share Price $123.54 Est. Cost/Share $96.53 Unrealized @ Report Date +27.9%
AGG ISHARES TR 0.7%
Value $977K Shares 10,070 Share Price $97.07 Est. Cost/Share $95.17 Unrealized @ Report Date +2.0%
IMCG ISHARES TR 0.6%
Value $879K Shares 12,979 Share Price $67.75 Est. Cost/Share $58.75 Unrealized @ Report Date +15.3%
EFG ISHARES TR 0.5%
Value $661K Shares 6,462 Share Price $102.30 Est. Cost/Share $89.61 Unrealized @ Report Date +14.2%
VGT VANGUARD WORLD FD 0.4%
Value $648K Shares 1,124 Share Price $576.55 * Est. Cost/Share $63.38 Unrealized @ Report Date +13.7%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $624K Shares 9,310 Share Price $66.98 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.8%
XLK SELECT SECTOR SPDR TR 0.4%
Value $574K Shares 2,536 Share Price $226.26 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.9%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $570K Shares 8,310 Share Price $68.60 Est. Cost/Share $61.40 Unrealized @ Report Date +11.7%
VXUS VANGUARD STAR FDS 0.4%
Value $570K Shares 9,448 Share Price $60.30 Est. Cost/Share $54.60 Unrealized @ Report Date +10.4%
IWF ISHARES TR 0.3%
Value $440K Shares 1,206 Share Price $364.63 * Est. Cost/Share $74.44 Unrealized @ Report Date +22.4%
MSFT MICROSOFT CORP 0.3%
Value $424K Shares 949 Share Price $446.87 Est. Cost/Share $352.52 Unrealized @ Report Date +25.4%
IWY ISHARES TR 0.3%
Value $389K Shares 1,814 Share Price $214.51 Est. Cost/Share $186.93 Unrealized @ Report Date +14.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $374K Shares 3,852 Share Price $97.03 Est. Cost/Share $98.22 Unrealized @ Report Date -1.2%
SYLD CAMBRIA ETF TR 0.3%
Value $371K Shares 5,434 Share Price $68.28 Est. Cost/Share $68.76 Unrealized @ Report Date -0.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $360K Shares 423 Share Price $849.94 Est. Cost/Share $592.70 Unrealized @ Report Date +42.3%
XOM EXXON MOBIL CORP 0.2%
Value $359K Shares 3,117 Share Price $115.12 * Est. Cost/Share $97.86 Unrealized @ Report Date +11.7%
USB US BANCORP DEL 0.2%
Value $338K Shares 8,523 Share Price $39.70 * Est. Cost/Share $33.10 Unrealized @ Report Date +12.4%
SPY SPDR S&P 500 ETF TR 0.2%
Value $338K Shares 621 Share Price $544.57 Est. Cost/Share $445.46 Unrealized @ Report Date +22.2%
IEFA ISHARES TR 0.2%
Value $326K Shares 4,485 Share Price $72.64 Est. Cost/Share $73.59 Unrealized @ Report Date -1.3%
IVV ISHARES TR 0.2%
Value $312K Shares 569 Share Price $547.56 Est. Cost/Share $500.36 Unrealized @ Report Date +9.4%
MGC VANGUARD WORLD FD 0.2%
Value $302K Shares 1,528 Share Price $197.34 Est. Cost/Share $162.43 Unrealized @ Report Date +21.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $297K Shares 729 Share Price $406.80 Est. Cost/Share $398.62 Unrealized @ Report Date +2.1%
DSTL ETF SER SOLUTIONS 0.2%
Value $288K Shares 5,604 Share Price $51.39 Est. Cost/Share $51.05 Unrealized @ Report Date +0.7%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $285K Shares 2,774 Share Price $102.78 Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%
LLY ELI LILLY & CO 0.2%
Value $272K Shares 300 Share Price $905.38 Est. Cost/Share $702.49 Unrealized @ Report Date +27.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $249K Shares 4,682 Share Price $53.24 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $237K Shares 1,998 Share Price $118.60 Est. Cost/Share $105.95 Unrealized @ Report Date +11.9%
WFC WELLS FARGO CO NEW 0.2%
Value $224K Shares 3,766 Share Price $59.40 * Est. Cost/Share $50.13 Unrealized @ Report Date +14.4%
GOOGL ALPHABET INC 0.2%
Value $222K Shares 1,219 Share Price $182.19 Est. Cost/Share $167.35 Unrealized @ Report Date +8.2%
TSLA TESLA INC 0.1%
Value $201K Shares 1,018 Share Price $197.88 Est. Cost/Share $174.77 Unrealized @ Report Date +13.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $63,059 Shares 11,063 Share Price $5.70 Est. Cost/Share $7.44 Unrealized @ Report Date —
HYLN HYLIION HOLDINGS CORP 0.0%
Value $16,827 Shares 10,387 Share Price $1.62 Est. Cost/Share $1.31 Unrealized @ Report Date +23.4%