$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 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SDY | Sell | SPDR SER TRs&p divid etf | $9,120,000 | +14.2% | 100,001 | -0.0% | 7.67% | -5.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,557,000 | +8.7% | 44,732 | -5.1% | 2.15% | -9.9% |
| 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% |
| 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% |
| INTC | Sell | INTEL CORP | $950,000 | +9.3% | 15,885 | -1.1% | 0.80% | -9.4% |
| CSCO | Sell | CISCO SYS INC | $741,000 | +9.5% | 15,879 | -7.8% | 0.62% | -9.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $491,000 | +15.5% | 1,592 | -3.5% | 0.41% | -4.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $478,000 | +6.2% | 3,998 | -2.2% | 0.40% | -12.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $470,000 | -5.4% | 8,528 | -7.8% | 0.40% | -21.6% |
| T | Sell | AT&T INC | $389,000 | +0.3% | 12,857 | -3.3% | 0.33% | -17.0% |
| 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.