HUB Investment Partners, LLC Q4 2020 Filing

Filed February 12, 2021

Portfolio Value

$219.7M

Holdings

158

Report Date

Q4 2020

Filing Type

13F-HR

All Holdings (158 positions)

StockValue
VTIVANGUARD INDEX FDS
$12.4M
QUALISHARES TR
$10.6M
IWPISHARES TR
$9.2M
IWSISHARES TR
$8.8M
AAPLAPPLE INC
$7.7M
USMVISHARES TR
$6.2M
IDEVISHARES TR
$5.7M
QQQINVESCO EXCH TRD SLF IDX FD
$5.5M
BSCOINVESCO EXCH TRD SLF IDX FD
$5.5M
BSCPINVESCO EXCH TRD SLF IDX FD
$5.2M
BSCMUSDINVESCO EXCH TRD SLF IDX FD
$4.6M
BSCQINVESCO EXCH TRD SLF IDX FD
$3.9M
AMZNAMAZON COM INC
$3.8M
IWMISHARES TR
$3.8M
MSFTMICROSOFT CORP
$3.3M
PFFISHARES TR
$3.2M
LQDISHARES TR
$3.0M
HYGISHARES TR
$2.9M
SPYSPDR S&P 500 ETF TR
$2.8M
VVISA INC
$2.7M
NDQINVESCO QQQ TR
$2.7M
WMTWALMART INC
$2.7M
VRPINVESCO EXCH TRADED FD TR II
$2.6M
XOMEXXON MOBIL CORP
$2.4M
PFNPIMCO INCOME STRATEGY FD II
$2.4M
PIMPUTNAM MASTER INTER INCOME T
$2.2M
BSJLINVESCO EXCH TRD SLF IDX FD
$2.2M
VMOINVESCO MUN OPPORTUNITY TR
$2.1M
JPMJPMORGAN CHASE & CO
$2.0M
BACVERIZON COMMUNICATIONS INC
$2.0M
NEARISHARES U S ETF TR
$1.9M
IQLTISHARES TR
$1.9M
PGPROCTER AND GAMBLE CO
$1.8M
JPSTJ P MORGAN EXCHANGE-TRADED F
$1.8M
BSJM1EURINVESCO EXCH TRD SLF IDX FD
$1.7M
QQLVINVESCO EXCH TRD SLF IDX FD
$1.7M
JNJJOHNSON & JOHNSON
$1.7M
MCDMCDONALDS CORP
$1.7M
JPCNUVEEN PFD & INCOME OPPORTUN
$1.6M
AMGNAMGEN INC
$1.6M
INTCINTEL CORP
$1.6M
AGNCAGNC INVT CORP
$1.5M
HYTBLACKROCK CORPOR HI YLD FD I
$1.5M
KOCOCA COLA CO
$1.5M
MRKMERCK & CO. INC
$1.4M
AVGOBROADCOM INC
$1.4M
CVSCVS HEALTH CORP
$1.3M
IBMINTERNATIONAL BUSINESS MACHS
$1.3M
TXNTEXAS INSTRS INC
$1.3M
PGFINVESCO EXCHANGE TRADED FD T
$1.3M
DISDISNEY WALT CO
$1.3M
JMSTJ P MORGAN EXCHANGE-TRADED F
$1.3M
WMWASTE MGMT INC DEL
$1.2M
MMM3M CO
$1.2M
BMYBRISTOL-MYERS SQUIBB CO
$1.2M
BTZBLACKROCK CR ALLOCATION INCO
$1.2M
AEPAMERICAN ELEC PWR CO INC
$1.2M
HONHONEYWELL INTL INC
$1.1M
CSXCSX CORP
$1.1M
BRK/BBERKSHIRE HATHAWAY INC DEL
$1.1M
IUSBISHARES TR
$1.1M
METAFACEBOOK INC
$1.1M
NFLXNETFLIX INC
$1.1M
NEENEXTERA ENERGY INC
$1.1M
BBNBLACKROCK TAX MUNICPAL BD TR
$1.0M
REMISHARES TR
$940K
BSCLINVESCO EXCH TRD SLF IDX FD
$919K
NVDANVIDIA CORPORATION
$912K
JHIHANCOCK JOHN INVS TR
$874K
SYYSYSCO CORP
$800K
GOOGLALPHABET INC
$790K
ICLNISHARES TR
$763K
QCOMQUALCOMM INC
$758K
AMLPALPS ETF TR
$722K
UNPUNION PAC CORP
$719K
DTE ENERGY CO
$704K
DBCINVESCO DB COMMDY INDX TRCK
$681K
OUNZVANECK MERK GOLD TR
$679K
IVVISHARES TR
$655K
IBBISHARES TR
$645K
BILSPDR SER TR
$624K
GTOINVESCO ACTIVELY MANAGED ETF
$615K
PFEPFIZER INC
$613K
TAT&T INC
$600K
SIXGETF SER SOLUTIONS
$577K
LMTLOCKHEED MARTIN CORP
$565K
MAMASTERCARD INCORPORATED
$548K
IDRVISHARES TR
$546K
GOOGALPHABET INC
$541K
BOTZGLOBAL X FDS
$533K
NERDLISTED FD TR
$528K
ACWIISHARES TR
$523K
SPGIS&P GLOBAL INC
$513K
AQLTISHARES TR
$500K
BUGGLOBAL X FDS
$490K
ETF MANAGERS TR
$487K
HDHOME DEPOT INC
$470K
MORTVANECK VECTORS ETF TR
$460K
TIPISHARES TR
$454K
MOALTRIA GROUP INC
$443K
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