$98.5 Million is the total value of Hubbell Strickland Wealth Management, LLC's 57 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,136,000 | -32.2% | 63,505 | -3.0% | 9.27% | -14.8% |
| SDY | Sell | SPDR SER TRs&p divid etf | $7,988,000 | -28.0% | 100,023 | -3.0% | 8.11% | -9.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,596,000 | -34.4% | 46,267 | -2.0% | 2.63% | -17.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,352,000 | -28.3% | 47,134 | -6.2% | 2.39% | -9.9% |
| IXUS | Sell | ISHARES TRcore msci total | $2,169,000 | -31.6% | 46,129 | -9.9% | 2.20% | -14.0% |
| MSFT | Sell | MICROSOFT CORP | $2,069,000 | -0.1% | 13,121 | -0.1% | 2.10% | +25.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,651,000 | -21.5% | 28,309 | -3.0% | 1.68% | -1.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,519,000 | -46.7% | 40,005 | -2.0% | 1.54% | -33.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,517,000 | -48.2% | 20,934 | -13.9% | 1.54% | -35.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,396,000 | -24.3% | 26,111 | -1.7% | 1.42% | -4.9% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $1,231,000 | -15.2% | 23,262 | -14.2% | 1.25% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,105,000 | -10.1% | 8,424 | -0.0% | 1.12% | +13.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,013,000 | -29.3% | 11,371 | -4.9% | 1.03% | -11.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $654,000 | -27.0% | 10,412 | -5.9% | 0.66% | -8.2% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $604,000 | -38.1% | 6,047 | -0.3% | 0.61% | -22.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $538,000 | -7.1% | 9,555 | -6.7% | 0.55% | +16.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $531,000 | -35.1% | 4,997 | -34.8% | 0.54% | -18.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $497,000 | -26.8% | 9,252 | -16.3% | 0.50% | -8.0% |
| PG | Sell | PROCTER & GAMBLE CO | $450,000 | -15.7% | 4,090 | -4.3% | 0.46% | +6.0% |
| T | Sell | AT&T INC | $388,000 | -44.5% | 13,299 | -25.7% | 0.39% | -30.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $383,000 | -19.7% | 9,258 | -7.2% | 0.39% | +1.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $330,000 | -34.8% | 8,165 | -13.3% | 0.34% | -18.1% |
| MMM | Sell | 3M CO | $263,000 | -29.5% | 1,923 | -9.1% | 0.27% | -11.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $230,000 | -23.1% | 3,151 | -10.4% | 0.23% | -3.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $223,000 | -27.6% | 6,636 | -4.1% | 0.23% | -9.2% |
| AFL | Exit | AFLAC INC | $0 | – | -6,828 | -100.0% | -0.29% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,631 | -100.0% | -0.35% | – |
| DLBS | Exit | BARCLAYS BK PLC30 yr treas bear | $0 | – | -46,243 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-22
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.