$116 Million is the total value of Hubbell Strickland Wealth Management, LLC's 55 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | New | VANGUARD GROUPdiv app etf | $36,757,000 | – | 307,386 | +100.0% | 31.80% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,896,000 | – | 66,737 | +100.0% | 11.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $10,003,000 | – | 97,497 | +100.0% | 8.66% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,277,000 | – | 21,028 | +100.0% | 5.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $4,030,000 | – | 24,239 | +100.0% | 3.49% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $3,961,000 | – | 50,886 | +100.0% | 3.43% | – |
| IEFA | New | ISHARES TRcore msci eafe | $3,061,000 | – | 50,122 | +100.0% | 2.65% | – |
| XOM | New | EXXON MOBIL CORP | $3,015,000 | – | 42,696 | +100.0% | 2.61% | – |
| IXUS | New | ISHARES TRcore msci total | $2,992,000 | – | 51,806 | +100.0% | 2.59% | – |
| CVX | New | CHEVRON CORP NEW | $2,984,000 | – | 25,156 | +100.0% | 2.58% | – |
| VIGI | New | VANGUARD WHITEHALL FDS INCintl dvd etf | $2,130,000 | – | 31,990 | +100.0% | 1.84% | – |
| MSFT | New | MICROSOFT CORP | $1,849,000 | – | 13,298 | +100.0% | 1.60% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,768,000 | – | 27,109 | +100.0% | 1.53% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,409,000 | – | 12,622 | +100.0% | 1.22% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,339,000 | – | 24,969 | +100.0% | 1.16% | – |
| IDV | New | ISHARES TRintl sel div etf | $1,266,000 | – | 41,171 | +100.0% | 1.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,102,000 | – | 8,521 | +100.0% | 0.95% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $910,000 | – | 6,058 | +100.0% | 0.79% | – |
| CSCO | New | CISCO SYS INC | $879,000 | – | 17,792 | +100.0% | 0.76% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $826,000 | – | 11,039 | +100.0% | 0.72% | – |
| INTC | New | INTEL CORP | $823,000 | – | 15,968 | +100.0% | 0.71% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $766,000 | – | 7,186 | +100.0% | 0.66% | – |
| ABT | New | ABBOTT LABS | $702,000 | – | 8,385 | +100.0% | 0.61% | – |
| T | New | AT&T INC | $702,000 | – | 18,561 | +100.0% | 0.61% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $697,000 | – | 11,542 | +100.0% | 0.60% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $669,000 | – | 3,492 | +100.0% | 0.58% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $640,000 | – | 3,078 | +100.0% | 0.55% | – |
| AAPL | New | APPLE INC | $597,000 | – | 2,665 | +100.0% | 0.52% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $589,000 | – | 10,018 | +100.0% | 0.51% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $554,000 | – | 2,475 | +100.0% | 0.48% | – |
| DGRO | New | ISHARES TRcore div grwth | $540,000 | – | 13,805 | +100.0% | 0.47% | – |
| PG | New | PROCTER & GAMBLE CO | $526,000 | – | 4,226 | +100.0% | 0.46% | – |
| PEP | New | PEPSICO INC | $520,000 | – | 3,792 | +100.0% | 0.45% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $511,000 | – | 64,634 | +100.0% | 0.44% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $488,000 | – | 7,770 | +100.0% | 0.42% | – |
| IEMG | New | ISHARES INCcore msci emkt | $486,000 | – | 9,909 | +100.0% | 0.42% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $464,000 | – | 1,565 | +100.0% | 0.40% | – |
| AOR | New | ISHARES TRgrwt allocat etf | $462,000 | – | 10,025 | +100.0% | 0.40% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $411,000 | – | 4,631 | +100.0% | 0.36% | – |
| ISTR | New | INVESTAR HLDG CORP | $407,000 | – | 17,114 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $375,000 | – | 4,958 | +100.0% | 0.32% | – |
| MMM | New | 3M CO | $364,000 | – | 2,213 | +100.0% | 0.32% | – |
| AFL | New | AFLAC INC | $356,000 | – | 6,814 | +100.0% | 0.31% | – |
| HD | New | HOME DEPOT INC | $350,000 | – | 1,510 | +100.0% | 0.30% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $344,000 | – | 3,834 | +100.0% | 0.30% | – |
| WMT | New | WALMART INC | $324,000 | – | 2,733 | +100.0% | 0.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $316,000 | – | 2,794 | +100.0% | 0.27% | – |
| SYY | New | SYSCO CORP | $313,000 | – | 3,939 | +100.0% | 0.27% | – |
| MCD | New | MCDONALDS CORP | $300,000 | – | 1,399 | +100.0% | 0.26% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $281,000 | – | 6,977 | +100.0% | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $274,000 | – | 1,886 | +100.0% | 0.24% | – |
| PM | New | PHILIP MORRIS INTL INC | $266,000 | – | 3,505 | +100.0% | 0.23% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $263,000 | – | 3,271 | +100.0% | 0.23% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | – | 2,775 | +100.0% | 0.20% | – |
| AMZN | New | AMAZON COM INC | $214,000 | – | 123 | +100.0% | 0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS | 17 | Q3 2023 | 35.1% |
| ISHARES TR | 17 | Q3 2023 | 11.2% |
| ISHARES TR | 17 | Q3 2023 | 9.2% |
| SPDR SER TR | 17 | Q3 2023 | 9.0% |
| VANGUARD INDEX FDS | 17 | Q3 2023 | 5.5% |
| ISHARES TR | 17 | Q3 2023 | 3.4% |
| MICROSOFT CORP | 17 | Q3 2023 | 2.8% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
| ISHARES TR | 17 | Q3 2023 | 2.6% |
View Hubbell Strickland Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-18 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-18 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-02 |
View Hubbell Strickland Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.