HRC WEALTH MANAGEMENT, LLC Diversified Active

Location: Moscow, ID

CIK: 0002009521 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value: $155M (100.0% shares, 0.0% debt)

Holdings (43)

SCHG SCHWAB STRATEGIC TR 35.5%
Value $54.93M Shares 527,252 Share Price $104.18 * Est. Cost/Share $19.45 Unrealized @ Report Date +33.9%
SCHV SCHWAB STRATEGIC TR 20.2%
Value $31.33M Shares 389,865 Share Price $80.37 * Est. Cost/Share $21.93 Unrealized @ Report Date +22.2%
SCHX SCHWAB STRATEGIC TR 17.0%
Value $26.3M Shares 387,580 Share Price $67.85 * Est. Cost/Share $17.62 Unrealized @ Report Date +28.4%
SCHD SCHWAB STRATEGIC TR 4.6%
Value $7.191M Shares 85,072 Share Price $84.53 * Est. Cost/Share $23.95 Unrealized @ Report Date +17.6%
SLYG SPDR SER TR 3.8%
Value $5.858M Shares 62,917 Share Price $93.11 Est. Cost/Share $83.70 Unrealized @ Report Date +11.2%
VOT VANGUARD INDEX FDS 3.2%
Value $5.016M Shares 20,603 Share Price $243.47 Est. Cost/Share $206.25 Unrealized @ Report Date +18.0%
AAPL APPLE INC 3.2%
Value $4.881M Shares 20,948 Share Price $233.00 Est. Cost/Share $182.78 Unrealized @ Report Date +26.8%
VT VANGUARD INTL EQUITY INDEX F 1.3%
Value $2.052M Shares 17,143 Share Price $119.70 Est. Cost/Share $96.92 Unrealized @ Report Date +23.5%
QQQ INVESCO QQQ TR 0.8%
Value $1.234M Shares 2,527 Share Price $488.14 Est. Cost/Share $397.30 Unrealized @ Report Date +22.8%
IJR ISHARES TR 0.7%
Value $1.144M Shares 9,781 Share Price $116.95 Est. Cost/Share $96.73 Unrealized @ Report Date +20.9%
NVDA NVIDIA CORPORATION 0.7%
Value $1.054M Shares 8,676 Share Price $121.44 Est. Cost/Share $98.36 Unrealized @ Report Date +23.4%
AGG ISHARES TR 0.6%
Value $985K Shares 9,724 Share Price $101.27 Est. Cost/Share $95.17 Unrealized @ Report Date +6.4%
IMCG ISHARES TR 0.6%
Value $949K Shares 13,004 Share Price $72.97 Est. Cost/Share $58.75 Unrealized @ Report Date +24.2%
BA BOEING CO 0.5%
Value $834K Shares 5,484 Share Price $152.04 Est. Cost/Share $213.20 Unrealized @ Report Date -28.7%
EFG ISHARES TR 0.4%
Value $696K Shares 6,462 Share Price $107.65 Est. Cost/Share $89.61 Unrealized @ Report Date +20.1%
FNDX SCHWAB STRATEGIC TR 0.4%
Value $674K Shares 9,394 Share Price $71.76 * Est. Cost/Share $21.31 Unrealized @ Report Date +12.2%
VGT VANGUARD WORLD FD 0.4%
Value $668K Shares 1,139 Share Price $586.73 * Est. Cost/Share $63.48 Unrealized @ Report Date +15.5%
VXUS VANGUARD STAR FDS 0.4%
Value $616K Shares 9,519 Share Price $64.74 Est. Cost/Share $54.60 Unrealized @ Report Date +18.6%
FHLC FIDELITY COVINGTON TRUST 0.4%
Value $610K Shares 8,377 Share Price $72.80 Est. Cost/Share $61.40 Unrealized @ Report Date +18.6%
XLK SELECT SECTOR SPDR TR 0.4%
Value $574K Shares 2,541 Share Price $225.75 * Est. Cost/Share $101.13 Unrealized @ Report Date +11.6%
MSFT MICROSOFT CORP 0.3%
Value $467K Shares 1,085 Share Price $430.37 Est. Cost/Share $361.37 Unrealized @ Report Date +18.0%
IWF ISHARES TR 0.3%
Value $449K Shares 1,197 Share Price $375.43 * Est. Cost/Share $74.44 Unrealized @ Report Date +26.1%
IWY ISHARES TR 0.3%
Value $400K Shares 1,816 Share Price $220.11 Est. Cost/Share $186.93 Unrealized @ Report Date +17.7%
SYLD CAMBRIA ETF TR 0.3%
Value $397K Shares 5,484 Share Price $72.37 Est. Cost/Share $68.76 Unrealized @ Report Date +5.3%
XMHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $396K Shares 3,857 Share Price $102.59 Est. Cost/Share $98.22 Unrealized @ Report Date +4.4%
USB US BANCORP DEL 0.3%
Value $393K Shares 8,590 Share Price $45.73 * Est. Cost/Share $33.10 Unrealized @ Report Date +30.9%
COST COSTCO WHSL CORP NEW 0.2%
Value $375K Shares 423 Share Price $886.94 Est. Cost/Share $592.70 Unrealized @ Report Date +48.6%
SPY SPDR S&P 500 ETF TR 0.2%
Value $355K Shares 618 Share Price $574.12 Est. Cost/Share $445.46 Unrealized @ Report Date +28.8%
IEFA ISHARES TR 0.2%
Value $350K Shares 4,485 Share Price $78.05 Est. Cost/Share $73.59 Unrealized @ Report Date +6.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $336K Shares 729 Share Price $460.26 Est. Cost/Share $398.62 Unrealized @ Report Date +15.5%
IVV ISHARES TR 0.2%
Value $330K Shares 572 Share Price $576.38 Est. Cost/Share $500.36 Unrealized @ Report Date +15.3%
DSTL ETF SER SOLUTIONS 0.2%
Value $319K Shares 5,619 Share Price $56.73 Est. Cost/Share $51.05 Unrealized @ Report Date +11.1%
MGC VANGUARD WORLD FD 0.2%
Value $318K Shares 1,538 Share Price $206.61 Est. Cost/Share $162.43 Unrealized @ Report Date +27.2%
XOM EXXON MOBIL CORP 0.2%
Value $309K Shares 2,636 Share Price $117.23 * Est. Cost/Share $97.86 Unrealized @ Report Date +14.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.2%
Value $292K Shares 2,790 Share Price $104.66 Est. Cost/Share $99.42 Unrealized @ Report Date +5.3%
TSLA TESLA INC 0.2%
Value $280K Shares 1,071 Share Price $261.63 Est. Cost/Share $177.41 Unrealized @ Report Date +47.5%
LLY ELI LILLY & CO 0.2%
Value $266K Shares 300 Share Price $885.94 Est. Cost/Share $702.49 Unrealized @ Report Date +25.0%
VYM VANGUARD WHITEHALL FDS 0.2%
Value $250K Shares 1,947 Share Price $128.23 Est. Cost/Share $105.95 Unrealized @ Report Date +21.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.2%
Value $236K Shares 4,682 Share Price $50.50 Est. Cost/Share $42.88 Unrealized @ Report Date +17.8%
SBUX STARBUCKS CORP 0.1%
Value $229K Shares 2,351 Share Price $97.51 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%
WFC WELLS FARGO CO NEW 0.1%
Value $213K Shares 3,779 Share Price $56.49 * Est. Cost/Share $50.13 Unrealized @ Report Date +9.7%
GOOGL ALPHABET INC 0.1%
Value $202K Shares 1,219 Share Price $165.81 Est. Cost/Share $167.35 Unrealized @ Report Date -1.4%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $61,953 Shares 11,063 Share Price $5.60 Est. Cost/Share $7.44 Unrealized @ Report Date —