$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,623,000 | +1.3% | 62,723 | -2.8% | 9.05% | -6.2% |
| SDY | Sell | SPDR SER TRs&p divid etf | $8,723,000 | -4.4% | 94,403 | -5.6% | 6.79% | -11.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,145,000 | -1.0% | 44,785 | -3.7% | 2.45% | -8.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,688,000 | +5.1% | 44,594 | -0.3% | 2.09% | -2.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,989,000 | +7.2% | 27,621 | -0.2% | 1.55% | -0.8% |
| CVX | Sell | CHEVRON CORP NEW | $1,477,000 | -20.2% | 20,511 | -1.1% | 1.15% | -26.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $970,000 | -1.4% | 17,809 | -2.0% | 0.76% | -8.8% |
| IDV | Sell | ISHARES TRintl sel div etf | $929,000 | -1.0% | 37,270 | -0.2% | 0.72% | -8.4% |
| INTC | Sell | INTEL CORP | $821,000 | -13.6% | 15,849 | -0.2% | 0.64% | -20.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $802,000 | +2.7% | 9,946 | -4.8% | 0.62% | -4.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $688,000 | -6.5% | 5,617 | -8.1% | 0.54% | -13.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $649,000 | +9.8% | 3,049 | -7.9% | 0.50% | +1.6% |
| RRBI | Sell | RED RIVER BANCSHARES INC | $634,000 | -2.5% | 14,745 | -0.4% | 0.49% | -9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $587,000 | +2.8% | 3,447 | -5.5% | 0.46% | -4.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $481,000 | +2.3% | 8,089 | -5.1% | 0.38% | -5.1% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $459,000 | +4.3% | 9,476 | -0.1% | 0.36% | -3.5% |
| HD | Sell | HOME DEPOT INC | $393,000 | +3.4% | 1,417 | -6.5% | 0.31% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $383,000 | -22.0% | 1,145 | -28.1% | 0.30% | -27.8% |
| T | Sell | AT&T INC | $357,000 | -8.2% | 12,529 | -2.6% | 0.28% | -15.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $285,000 | -3.4% | 3,531 | -8.3% | 0.22% | -10.5% |
| SYY | Sell | SYSCO CORP | $283,000 | +1.8% | 4,546 | -10.5% | 0.22% | -6.0% |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -11,604 | -100.0% | -0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-20
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.