$119 Million is the total value of Hubbell Strickland Wealth Management, LLC's 59 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $40,058,000 | +15.9% | 341,853 | +2.2% | 33.70% | -4.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,473,000 | +25.6% | 64,520 | +1.6% | 9.65% | +4.1% |
| SDY | Sell | SPDR SER TRs&p divid etf | $9,120,000 | +14.2% | 100,001 | -0.0% | 7.67% | -5.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,960,000 | +32.7% | 28,931 | +10.7% | 7.54% | +10.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $5,640,000 | +36.1% | 27,909 | +5.5% | 4.74% | +12.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,176,000 | +22.3% | 46,506 | +0.5% | 2.67% | +1.4% |
| MSFT | Buy | MICROSOFT CORP | $2,689,000 | +30.0% | 13,213 | +0.7% | 2.26% | +7.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,557,000 | +8.7% | 44,732 | -5.1% | 2.15% | -9.9% |
| IXUS | Buy | ISHARES TRcore msci total | $2,541,000 | +17.2% | 46,610 | +1.0% | 2.14% | -2.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,856,000 | +12.4% | 27,666 | -2.3% | 1.56% | -6.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,850,000 | +22.0% | 20,734 | -1.0% | 1.56% | +1.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,742,000 | +14.7% | 38,960 | -2.6% | 1.46% | -4.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,584,000 | +13.5% | 26,016 | -0.4% | 1.33% | -6.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $1,412,000 | +18.2% | 37,541 | +2.3% | 1.19% | -2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,188,000 | +7.5% | 8,451 | +0.3% | 1.00% | -10.9% |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $1,119,000 | – | 78,212 | +100.0% | 0.94% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,017,000 | +0.4% | 10,207 | -10.2% | 0.86% | -16.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $984,000 | -20.1% | 18,169 | -21.9% | 0.83% | -33.7% |
| AAPL | Buy | APPLE INC | $981,000 | +50.2% | 2,689 | +4.7% | 0.82% | +24.4% |
| INTC | Sell | INTEL CORP | $950,000 | +9.3% | 15,885 | -1.1% | 0.80% | -9.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $938,000 | +11.1% | 37,335 | +0.0% | 0.79% | -7.8% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $824,000 | +26.2% | 3,515 | 0.0% | 0.69% | +4.5% | |
| ABT | Buy | ABBOTT LABS | $783,000 | +17.9% | 8,568 | +1.9% | 0.66% | -2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $781,000 | +19.4% | 10,443 | +0.3% | 0.66% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $741,000 | +9.5% | 15,879 | -7.8% | 0.62% | -9.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $736,000 | +21.9% | 6,111 | +1.1% | 0.62% | +1.0% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $728,000 | +37.9% | 10,122 | +9.5% | 0.61% | +14.2% |
| RRBI | RED RIVER BANCSHARES INC | $650,000 | +18.0% | 14,801 | 0.0% | 0.55% | -2.1% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $591,000 | +25.7% | 2,636 | +0.0% | 0.50% | +4.2% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $591,000 | -2.3% | 3,309 | 0.0% | 0.50% | -19.1% | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $571,000 | – | 3,646 | +100.0% | 0.48% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $552,000 | +2.6% | 9,559 | +0.0% | 0.46% | -15.0% |
| SUB | ISHARES TRshrt nat mun etf | $539,000 | +1.5% | 4,997 | 0.0% | 0.45% | -16.0% | |
| ABBV | Buy | ABBVIE INC | $502,000 | +31.4% | 5,115 | +2.0% | 0.42% | +8.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $491,000 | +15.5% | 1,592 | -3.5% | 0.41% | -4.2% |
| PEP | Buy | PEPSICO INC | $485,000 | +10.2% | 3,668 | +0.2% | 0.41% | -8.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,000 | +6.2% | 3,998 | -2.2% | 0.40% | -12.0% |
| VOO | Buy | VANGUARD INDEX FDS | $475,000 | +97.9% | 1,675 | +65.0% | 0.40% | +63.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -5.4% | 8,528 | -7.8% | 0.40% | -21.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $458,000 | +30.1% | 2,388 | +2.1% | 0.38% | +7.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $440,000 | +14.9% | 9,489 | +2.5% | 0.37% | -4.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $391,000 | +18.5% | 8,218 | +0.6% | 0.33% | -1.8% |
| T | Sell | AT&T INC | $389,000 | +0.3% | 12,857 | -3.3% | 0.33% | -17.0% |
| HD | Buy | HOME DEPOT INC | $380,000 | +34.3% | 1,516 | +0.1% | 0.32% | +11.5% |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $379,000 | – | 968 | +100.0% | 0.32% | – |
| AMZN | Buy | AMAZON COM INC | $353,000 | +47.1% | 128 | +4.1% | 0.30% | +21.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $346,000 | +30.1% | 3,314 | +0.1% | 0.29% | +7.8% |
| WMT | Buy | WALMART INC | $336,000 | +6.3% | 2,808 | +0.9% | 0.28% | -11.8% |
| MMM | Buy | 3M CO | $300,000 | +14.1% | 1,926 | +0.2% | 0.25% | -5.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $295,000 | +19.4% | 3,851 | +0.1% | 0.25% | -1.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $284,000 | +18.8% | 2,966 | +0.7% | 0.24% | -1.6% |
| SYY | Buy | SYSCO CORP | $278,000 | +26.4% | 5,081 | +5.2% | 0.23% | +4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,000 | +22.9% | 6,928 | +4.4% | 0.23% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $241,000 | +11.6% | 1,307 | +0.2% | 0.20% | -7.3% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | +4.1% | 2,775 | 0.0% | 0.19% | -13.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $228,000 | +9.1% | 1,886 | 0.0% | 0.19% | -9.4% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $221,000 | – | 2,803 | +100.0% | 0.19% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $221,000 | -3.9% | 3,162 | +0.3% | 0.19% | -20.2% |
| SPNX | SUPERIOR ENERGY SVCS INC | $13,000 | -23.5% | 11,604 | 0.0% | 0.01% | -35.3% | |
| UWT | Exit | CITIGROUP GLOBAL MKTS HLDGS | $0 | – | -18,070 | -100.0% | -0.00% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -17,114 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-13
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.