Hubbell Strickland Wealth Management, LLC - Q4 2020 holdings

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$146 Million is the total value of Hubbell Strickland Wealth Management, LLC's 59 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 1.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$49,746,000
+12.1%
352,380
+2.2%
33.97%
-1.7%
IJH SellISHARES TRcore s&p mcp etf$14,371,000
+23.6%
62,531
-0.3%
9.81%
+8.4%
IVV BuyISHARES TRcore s&p500 etf$12,067,000
+16.6%
32,146
+4.4%
8.24%
+2.2%
SDY SellSPDR SER TRs&p divid etf$9,763,000
+11.9%
92,169
-2.4%
6.67%
-1.9%
VUG BuyVANGUARD INDEX FDSgrowth etf$7,431,000
+12.7%
29,333
+1.2%
5.07%
-1.2%
IJR BuyISHARES TRcore s&p scp etf$4,137,000
+31.5%
45,013
+0.5%
2.82%
+15.4%
IXUS BuyISHARES TRcore msci total$3,189,000
+16.1%
47,466
+0.8%
2.18%
+1.8%
IEFA BuyISHARES TRcore msci eafe$3,110,000
+15.7%
45,009
+0.9%
2.12%
+1.5%
PHYS BuySPROTT PHYSICAL GOLD TRunit$3,079,000
+21.7%
204,020
+21.4%
2.10%
+6.7%
MSFT SellMICROSOFT CORP$2,995,000
+5.2%
13,463
-0.6%
2.04%
-7.8%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$2,253,000
+13.3%
27,678
+0.2%
1.54%
-0.7%
EFA SellISHARES TRmsci eafe etf$1,863,000
+12.5%
25,529
-1.9%
1.27%
-1.4%
DGRO BuyISHARES TRcore div grwth$1,822,000
+14.1%
40,644
+1.3%
1.24%0.0%
CVX SellCHEVRON CORP NEW$1,618,000
+9.5%
19,156
-6.6%
1.10%
-3.9%
XOM SellEXXON MOBIL CORP$1,574,000
+17.4%
38,181
-2.2%
1.08%
+3.0%
AAPL SellAPPLE INC$1,463,000
+10.9%
11,026
-3.2%
1.00%
-2.7%
JNJ BuyJOHNSON & JOHNSON$1,341,000
+6.0%
8,519
+0.3%
0.92%
-7.0%
VTV BuyVANGUARD INDEX FDSvalue etf$1,245,000
+16.5%
10,464
+2.3%
0.85%
+2.0%
IDV BuyISHARES TRintl sel div etf$1,100,000
+18.4%
37,335
+0.2%
0.75%
+3.9%
ONEQ BuyFIDELITY COMWLTH TRndq cp idx trk$1,092,000
+79.9%
2,178
+55.8%
0.75%
+57.7%
ILCG  ISHARES TRmrngstr lg-cp gr$1,019,000
+8.4%
3,5160.0%0.70%
-4.9%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$988,000
+1.9%
17,908
+0.6%
0.68%
-10.6%
ABT BuyABBOTT LABS$962,000
+0.7%
8,789
+0.1%
0.66%
-11.7%
VOO BuyVANGUARD INDEX FDS$946,000
+22.2%
2,751
+9.3%
0.65%
+7.1%
IUSG BuyISHARES TRcore s&p us gwt$937,000
+11.4%
10,568
+0.5%
0.64%
-2.3%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$926,000
+15.5%
10,003
+0.6%
0.63%
+1.1%
IJK BuyISHARES TRs&p mc 400gr etf$804,000
+27.4%
11,136
+322.1%
0.55%
+11.8%
INTC SellINTEL CORP$780,000
-5.0%
15,648
-1.3%
0.53%
-16.6%
RRBI  RED RIVER BANCSHARES INC$731,000
+15.3%
14,7450.0%0.50%
+1.0%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$702,000
+8.2%
3,026
-0.8%
0.48%
-5.1%
CSCO SellCISCO SYS INC$700,000
+9.9%
15,633
-3.4%
0.48%
-3.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$671,000
+14.3%
3,448
+0.0%
0.46%
+0.2%
IJS BuyISHARES TRsp smcp600vl etf$601,000
-12.6%
7,389
+31.5%
0.41%
-23.5%
BNDX BuyVANGUARD CHARLOTTE FDSintl bd idx etf$584,000
+5.0%
9,980
+4.3%
0.40%
-7.9%
IWF BuyISHARES TRrus 1000 grw etf$577,000
+11.2%
2,393
+0.1%
0.39%
-2.5%
ABBV BuyABBVIE INC$557,000
+23.0%
5,199
+0.6%
0.38%
+7.6%
SUB BuyISHARES TRshrt nat mun etf$556,000
+2.8%
5,139
+2.7%
0.38%
-9.7%
PEP SellPEPSICO INC$548,000
+6.4%
3,698
-0.5%
0.37%
-6.7%
PG SellPROCTER AND GAMBLE CO$546,000
-2.0%
3,922
-2.0%
0.37%
-14.1%
IEMG BuyISHARES INCcore msci emkt$519,000
+18.5%
8,363
+0.8%
0.35%
+3.8%
AMZN BuyAMAZON COM INC$495,000
+6.9%
152
+3.4%
0.34%
-6.4%
VZ BuyVERIZON COMMUNICATIONS INC$478,000
-0.6%
8,131
+0.5%
0.33%
-13.1%
AOR SellISHARES TRgrwt allocat etf$470,000
+2.4%
9,007
-4.9%
0.32%
-10.1%
XLK BuySELECT SECTOR SPDR TRtechnology$432,000
+11.6%
3,321
+0.1%
0.30%
-2.0%
SPY BuySPDR S&P 500 ETF TRtr unit$429,000
+12.0%
1,148
+0.3%
0.29%
-1.7%
WMT  WALMART INC$423,000
+3.2%
2,9340.0%0.29%
-9.4%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$360,000
+19.2%
7,186
+2.8%
0.25%
+4.7%
IWS BuyISHARES TRrus mdcp val etf$343,000
+20.4%
3,535
+0.1%
0.23%
+5.4%
SYY BuySYSCO CORP$339,000
+19.8%
4,564
+0.4%
0.23%
+5.0%
MMM Buy3M CO$338,000
+9.4%
1,932
+0.2%
0.23%
-4.1%
T SellAT&T INC$329,000
-7.8%
11,435
-8.7%
0.22%
-19.1%
HD SellHOME DEPOT INC$324,000
-17.6%
1,218
-14.0%
0.22%
-27.8%
VOE SellVANGUARD INDEX FDSmcap vl idxvip$297,000
-2.0%
2,501
-16.2%
0.20%
-14.0%
MCD BuyMCDONALDS CORP$282,000
-1.7%
1,312
+0.2%
0.19%
-13.8%
PM BuyPHILIP MORRIS INTL INC$264,000
+10.9%
3,184
+0.3%
0.18%
-2.7%
VYM  VANGUARD WHITEHALL FDShigh div yld$256,000
+12.8%
2,8030.0%0.18%
-1.1%
IBM  INTERNATIONAL BUSINESS MACHS$237,000
+3.5%
1,8860.0%0.16%
-9.0%
VCSH  VANGUARD SCOTTSDALE FDSshrt trm corp bd$231,000
+0.4%
2,7750.0%0.16%
-11.7%
IVW NewISHARES TRs&p 500 grwt etf$210,000–3,291
+100.0%
0.14%–
Original filings

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

  • View 13F-HR filed 2021-01-19
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 (146447000.0 != 146450000.0)

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