Hb Wealth Management, LLC Top Holdings and 13F Report (2025) About Hb Wealth Management, LLCInvestment ActivityHb Wealth Management, LLC has $11.94 billion in total holdings as of March 31, 2025.Hb Wealth Management, LLC owns shares of 1,197 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 22.59% of the portfolio was purchased this quarter.About 1.45% of the portfolio was sold this quarter.This quarter, Hb Wealth Management, LLC has purchased 1,052 new stocks and bought additional shares in 814 stocks.Hb Wealth Management, LLC sold shares of 125 stocks and completely divested from 50 stocks this quarter.Largest Holdings Vanguard Total Stock Market ETF $2,224,715,630Vanguard Dividend Appreciation ETF $1,027,304,782JPMorgan Ultra-Short Income ETF $430,322,683SPDR Portfolio S&P 500 Growth ETF $371,690,681Vanguard Total International Stock ETF $364,360,365 Largest New Holdings this Quarter 46641Q670 - JPMorgan Core Plus Bond ETF $177,709,898 Holding381430107 - Goldman Sachs ActiveBeta International Equity ETF $111,361,450 Holding381430503 - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF $111,132,809 Holding41653L305 - Hartford Total Return Bond ETF $66,093,232 Holding025072877 - Avantis U.S. Small Cap Value ETF $65,534,691 Holding Largest Purchases this Quarter JPMorgan Core Plus Bond ETF 3,777,846 shares (about $177.71M)Vanguard Total Stock Market ETF 584,628 shares (about $153.77M)Avantis International Equity ETF 2,000,590 shares (about $132.58M)Goldman Sachs ActiveBeta International Equity ETF 3,123,743 shares (about $111.36M)Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,009,564 shares (about $111.13M) Largest Sales this Quarter Tesla 333,772 shares (about $86.50M)Schwab International Equity ETF 973,471 shares (about $19.26M)Albemarle 94,347 shares (about $6.79M)Energy Select Sector SPDR Fund 47,247 shares (about $4.42M)Texas Instruments 15,770 shares (about $2.83M) Sector Allocation Over TimeMap of 500 Largest Holdings ofHb Wealth Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTIVanguard Total Stock Market ETF$2,224,715,630$153,767,340 ▲7.4%8,458,43518.6%ETFVIGVanguard Dividend Appreciation ETF$1,027,304,782$92,242,747 ▲9.9%5,349,2438.6%ETFJPSTJPMorgan Ultra-Short Income ETF$430,322,683$11,535,579 ▲2.8%8,545,9253.6%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$371,690,681$11,945,592 ▲3.3%4,788,4893.1%ETFVXUSVanguard Total International Stock ETF$364,360,365$16,791,479 ▲4.8%5,900,2523.1%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$348,600,985$1,099,475 ▼-0.3%3,464,5292.9%ETFAAPLApple$342,563,323$73,086,718 ▲27.1%1,542,1762.9%Computer and TechnologyHDHome Depot$251,133,700$5,435,415 ▲2.2%685,2402.1%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$249,869,339$58,970,178 ▲30.9%446,6832.1%FinanceIVWiShares S&P 500 Growth ETF$230,141,878$375,126 ▼-0.2%2,479,1751.9%ETFMSFTMicrosoft$180,939,861$52,426,218 ▲40.8%482,0051.5%Computer and TechnologyJCPBJPMorgan Core Plus Bond ETF$177,709,898$177,709,898 ▲New Holding3,777,8461.5%ETFSCHBSchwab US Broad Market ETF$139,317,983$749,050 ▼-0.5%6,470,8771.2%ETFAVDEAvantis International Equity ETF$133,056,957$132,579,150 ▲27,747.4%2,007,8001.1%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$117,310,681$949,848 ▲0.8%961,4841.0%ETFIVViShares Core S&P 500 ETF$113,038,212$11,921,856 ▲11.8%201,1710.9%ETFGSIEGoldman Sachs ActiveBeta International Equity ETF$111,361,450$111,361,450 ▲New Holding3,123,7430.9%ETFGSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF$111,132,809$111,132,809 ▲New Holding1,009,5640.9%ETFAVUSAvantis U.S. Equity ETF$108,476,478$103,564,449 ▲2,108.4%1,174,2420.9%ETFAMZNAmazon.com$106,928,139$27,615,318 ▲34.8%562,0100.9%Retail/WholesaleNVDANVIDIA$105,875,943$6,999,400 ▲7.1%976,8650.9%Computer and TechnologyTROWT. Rowe Price Group$98,942,692$98,695,470 ▲39,921.7%1,076,9850.8%FinanceBRK.BBerkshire Hathaway$86,902,886$14,737,057 ▲20.4%163,1730.7%FinanceVOOVanguard S&P 500 ETF$85,808,206$6,050,272 ▲7.6%166,9710.7%ETFSCHXSchwab US Large-Cap ETF$68,078,914$1,705,371 ▲2.6%3,083,2840.6%ETFVVisa$67,620,257$34,045,112 ▲101.4%192,9470.6%Business ServicesHTRBHartford Total Return Bond ETF$66,093,232$66,093,232 ▲New Holding1,951,9560.6%ETFAVUVAvantis U.S. Small Cap Value ETF$65,534,691$65,534,691 ▲New Holding751,8030.5%ETFAVEMAvantis Emerging Markets Equity ETF$65,507,165$64,244,978 ▲5,090.0%1,088,7010.5%ETFDFAUDimensional US Core Equity Market ETF$65,382,189$8,260,873 ▲14.5%1,700,8890.5%ETFGOOGLAlphabet$59,815,095$21,273,837 ▲55.2%386,8020.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$59,072,163$904,513 ▼-1.5%973,8110.5%ETFGEMGoldman Sachs ActiveBeta Emerging Markets Equity ETF$59,067,530$59,067,530 ▲New Holding1,780,2140.5%ETFIJRiShares Core S&P Small-Cap ETF$55,637,851$38,606,946 ▲226.7%532,0630.5%ETFGOOGAlphabet$54,113,656$21,090,938 ▲63.9%346,3710.5%Computer and TechnologyJPMJPMorgan Chase & Co.$53,756,247$11,751,145 ▲28.0%219,1440.5%FinanceJSCPJPMorgan Short Duration Core Plus ETF$52,872,779$52,872,779 ▲New Holding1,119,9480.4%ETFLLYEli Lilly and Company$45,669,085$9,507,957 ▲26.3%55,2950.4%MedicalPGProcter & Gamble$45,615,331$8,703,526 ▲23.6%267,6640.4%Consumer StaplesJNJJohnson & Johnson$45,296,674$10,888,257 ▲31.6%273,1340.4%MedicalMETAMeta Platforms$42,967,301$8,168,219 ▲23.5%74,5490.4%Computer and TechnologySCHDSchwab US Dividend Equity ETF$42,613,929$2,427,600 ▲6.0%1,524,1030.4%ETFACNAccenture$41,630,533$2,678,241 ▲6.9%133,4140.3%Computer and TechnologyKOCoca-Cola$41,097,855$4,202,519 ▲11.4%573,8320.3%Consumer StaplesQQQInvesco QQQ$41,079,863$2,110,146 ▲5.4%87,6050.3%FinanceSCHGSchwab U.S. Large-Cap Growth ETF$39,468,094$87,890 ▼-0.2%1,576,2010.3%ETFRSPInvesco S&P 500 Equal Weight ETF$34,637,131$28,838,233 ▲497.3%199,9480.3%ETFWMTWalmart$33,997,572$3,302,925 ▲10.8%387,2600.3%Retail/WholesaleUNHUnitedHealth Group$33,928,788$6,700,909 ▲24.6%64,7800.3%MedicalIWDiShares Russell 1000 Value ETF$33,010,721$1,911,524 ▲6.1%175,4390.3%ETFAVGOBroadcom$32,649,307$9,002,242 ▲38.1%195,0020.3%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$32,541,765$3,021,253 ▲10.2%639,9560.3%ETFALBAlbemarle$30,676,615$6,794,883 ▼-18.1%425,9450.3%Basic MaterialsDFACDimensional U.S. Core Equity 2 ETF$30,325,583$29,457,253 ▲3,392.4%919,2350.3%ETFVOVanguard Mid-Cap ETF$30,167,168$5,859,588 ▲24.1%116,6460.3%ETFSCHFSchwab International Equity ETF$29,956,435$19,255,257 ▼-39.1%1,514,4810.3%ETFTAT&T$29,715,100$2,477,045 ▲9.1%1,050,7460.2%Computer and TechnologyCVXChevron$29,514,893$3,832,792 ▲14.9%176,4290.2%EnergyORCLOracle$28,708,167$2,756,214 ▲10.6%205,3370.2%Computer and TechnologyMAMastercard$27,537,817$14,796,644 ▲116.1%50,2400.2%Business ServicesVUGVanguard Growth ETF$27,282,017$2,308,729 ▲9.2%73,5720.2%ETFBRK.ABerkshire Hathaway$27,147,014$6,387,533 ▲30.8%340.2%FinanceXOMExxon Mobil$27,021,141$8,068,213 ▲42.6%227,2020.2%EnergyMCDMcDonald's$26,692,862$7,028,383 ▲35.7%85,4520.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$26,655,604$3,478,419 ▲15.0%73,8190.2%ETFABBVAbbVie$26,563,927$3,948,635 ▲17.5%126,7840.2%MedicalIWViShares Russell 3000 ETF$26,173,303$612,412 ▼-2.3%82,3990.2%ETFCOSTCostco Wholesale$25,373,163$5,992,633 ▲30.9%26,8270.2%Retail/WholesaleCSCOCisco Systems$23,872,270$3,832,192 ▲19.1%386,8460.2%Computer and TechnologyTSLATesla$23,809,758$86,501,116 ▼-78.4%91,8720.2%Auto/Tires/TrucksABTAbbott Laboratories$23,586,632$8,556,589 ▲56.9%177,8110.2%MedicalMGKVanguard Mega Cap Growth ETF$23,319,976$693,440 ▲3.1%75,4980.2%ETFEFAiShares MSCI EAFE ETF$23,175,184$8,376,778 ▲56.6%283,5570.2%FinanceRTXRTX$21,649,723$2,601,257 ▲13.7%163,4430.2%AerospaceGLDSPDR Gold Shares$21,635,727$6,994,074 ▲47.8%75,0870.2%FinancePEPPepsiCo$20,943,130$5,642,122 ▲36.9%139,6760.2%Consumer StaplesACWViShares MSCI Global Min Vol Factor ETF$20,834,312$20,834,312 ▲New Holding179,0350.2%ETFHDViShares Core High Dividend ETF$19,445,084$464,982 ▲2.4%160,5430.2%ETFIBMInternational Business Machines$19,227,248$1,852,528 ▲10.7%77,3230.2%Computer and TechnologyDGRWWisdomTree U.S. Quality Dividend Growth Fund$19,178,407$730,720 ▼-3.7%240,1500.2%ManufacturingHONHoneywell International$17,915,266$1,402,221 ▲8.5%84,6050.1%Multi-Sector ConglomeratesMRKMerck & Co., Inc.$17,734,785$3,895,944 ▲28.2%197,5800.1%MedicalAMERICAN CENTY ETF TR$17,653,131$17,653,131 ▲New Holding284,8190.1%AVANTIS US MID CNEUNewMarket$17,183,261$2,378,524 ▼-12.2%30,3350.1%Basic MaterialsAXPAmerican Express$17,080,536$1,536,290 ▲9.9%63,4840.1%FinanceOBDCBlue Owl Capital$16,593,951$12,559,738 ▲311.3%1,131,9200.1%FinanceAMGNAmgen$16,505,942$2,843,209 ▲20.8%52,9800.1%MedicalNFLXNetflix$16,291,524$3,533,405 ▲27.7%17,4700.1%Consumer DiscretionarySOSouthern$16,268,738$189,785 ▲1.2%176,9300.1%UtilitiesVONGVanguard Russell 1000 Growth ETF$15,640,704$133,339 ▲0.9%168,5600.1%ETFTXNTexas Instruments$15,110,326$2,833,882 ▼-15.8%84,0860.1%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$14,886,078$368,248 ▲2.5%213,2370.1%ManufacturingNEENextEra Energy$14,876,426$2,794,912 ▲23.1%209,8520.1%UtilitiesBACBank of America$14,769,291$2,647,977 ▲21.8%353,9250.1%FinanceVBVanguard Small-Cap ETF$14,753,945$353,027 ▲2.5%66,5340.1%ETFPMPhilip Morris International$14,597,078$4,182,249 ▲40.2%91,9610.1%Consumer StaplesCATCaterpillar$14,549,365$2,081,402 ▲16.7%44,1150.1%IndustrialsMKCMcCormick & Company, Incorporated$14,519,129$14,054,734 ▲3,026.5%176,3950.1%Consumer StaplesADPAutomatic Data Processing$14,509,268$1,196,782 ▲9.0%47,4880.1%Business ServicesAGGiShares Core U.S. Aggregate Bond ETF$14,502,409$7,109,007 ▲96.2%146,6070.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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