Hubbell Strickland Wealth Management, LLC - Q3 2020 holdings

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$128 Million is the total value of Hubbell Strickland Wealth Management, LLC's 58 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$44,375,000
+10.8%
344,904
+0.9%
34.56%
+2.6%
IVV BuyISHARES TRcore s&p500 etf$10,351,000
+15.5%
30,802
+6.5%
8.06%
+7.0%
VUG BuyVANGUARD INDEX FDSgrowth etf$6,595,000
+16.9%
28,975
+3.8%
5.14%
+8.3%
MSFT BuyMICROSOFT CORP$2,848,000
+5.9%
13,540
+2.5%
2.22%
-1.9%
IXUS BuyISHARES TRcore msci total$2,747,000
+8.1%
47,086
+1.0%
2.14%
+0.1%
PHYS BuySPROTT PHYSICAL GOLD TRunit$2,530,000
+126.1%
168,108
+114.9%
1.97%
+109.4%
DGRO BuyISHARES TRcore div grwth$1,597,000
+13.1%
40,132
+6.9%
1.24%
+4.7%
XOM BuyEXXON MOBIL CORP$1,341,000
-23.0%
39,058
+0.3%
1.04%
-28.7%
AAPL BuyAPPLE INC$1,319,000
+34.5%
11,392
+323.7%
1.03%
+24.5%
JNJ BuyJOHNSON & JOHNSON$1,265,000
+6.5%
8,497
+0.5%
0.98%
-1.4%
VTV BuyVANGUARD INDEX FDSvalue etf$1,069,000
+5.1%
10,227
+0.2%
0.83%
-2.6%
ABT BuyABBOTT LABS$955,000
+22.0%
8,777
+2.4%
0.74%
+12.9%
ILCG BuyISHARES TRmrngstr lg-cp gr$940,000
+14.1%
3,516
+0.0%
0.73%
+5.6%
IUSG BuyISHARES TRcore s&p us gwt$841,000
+15.5%
10,516
+3.9%
0.66%
+7.0%
VOO BuyVANGUARD INDEX FDS$774,000
+62.9%
2,516
+50.2%
0.60%
+50.8%
CSCO BuyCISCO SYS INC$637,000
-14.0%
16,183
+1.9%
0.50%
-20.4%
IJK BuyISHARES TRs&p mc 400gr etf$631,000
+6.8%
2,638
+0.1%
0.49%
-1.2%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$607,000
+60.2%
1,398
+44.4%
0.47%
+48.3%
PG BuyPROCTER AND GAMBLE CO$557,000
+16.5%
4,004
+0.2%
0.43%
+8.0%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$556,000
+0.7%
9,564
+0.1%
0.43%
-6.7%
SUB BuyISHARES TRshrt nat mun etf$541,000
+0.4%
5,006
+0.2%
0.42%
-7.1%
IWF BuyISHARES TRrus 1000 grw etf$519,000
+13.3%
2,391
+0.1%
0.40%
+4.9%
PEP BuyPEPSICO INC$515,000
+6.2%
3,717
+1.3%
0.40%
-1.7%
AMZN BuyAMAZON COM INC$463,000
+31.2%
147
+14.8%
0.36%
+21.5%
ABBV BuyABBVIE INC$453,000
-9.8%
5,168
+1.0%
0.35%
-16.4%
IEMG BuyISHARES INCcore msci emkt$438,000
+12.0%
8,293
+0.9%
0.34%
+3.6%
WMT BuyWALMART INC$410,000
+22.0%
2,934
+4.5%
0.32%
+12.7%
XLK BuySELECT SECTOR SPDR TRtechnology$387,000
+11.8%
3,317
+0.1%
0.30%
+3.4%
MMM Buy3M CO$309,000
+3.0%
1,929
+0.2%
0.24%
-4.4%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$303,000
+6.7%
2,985
+0.6%
0.24%
-1.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$302,000
+10.2%
6,991
+0.9%
0.24%
+2.2%
MCD BuyMCDONALDS CORP$287,000
+19.1%
1,309
+0.2%
0.22%
+10.3%
PM BuyPHILIP MORRIS INTL INC$238,000
+7.7%
3,173
+0.3%
0.18%
-0.5%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-10-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD SPECIALIZED FUNDS17Q3 202335.1%
ISHARES TR17Q3 202311.2%
ISHARES TR17Q3 20239.2%
SPDR SER TR17Q3 20239.0%
VANGUARD INDEX FDS17Q3 20235.5%
ISHARES TR17Q3 20233.4%
MICROSOFT CORP17Q3 20232.8%
ISHARES TR17Q3 20232.6%
ISHARES TR17Q3 20232.6%
ISHARES TR17Q3 20232.6%

View Hubbell Strickland Wealth Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-18
13F-HR2024-01-16
13F-HR2023-10-18
13F-HR2023-07-12
13F-HR2023-04-13
13F-HR2023-01-17
13F-HR2022-10-24
13F-HR2022-08-02
13F-HR2022-04-28
13F-HR2022-02-02

View Hubbell Strickland Wealth Management, LLC's complete filings history.

All filings

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (128410000.0 != 128408000.0)

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