$166 Million is the total value of Hubbell Strickland Wealth Management, LLC's 68 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $54,147,000 | +5.5% | 349,811 | +0.2% | 32.57% | -1.4% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,943,000 | +9.8% | 97,667 | +6.0% | 7.18% | +2.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,653,000 | +12.5% | 30,169 | +0.8% | 5.20% | +5.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,997,000 | +5.8% | 44,229 | +1.6% | 3.01% | -1.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,575,000 | +6.7% | 48,776 | +2.3% | 2.15% | -0.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,332,000 | +4.6% | 44,505 | +0.7% | 2.00% | -2.2% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,124,000 | +6.9% | 222,670 | +2.2% | 1.88% | 0.0% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,384,000 | +5.9% | 27,247 | +0.3% | 1.43% | -0.9% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,225,000 | +12.0% | 44,184 | +7.4% | 1.34% | +4.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,972,000 | +4.7% | 24,997 | +0.7% | 1.19% | -2.1% |
| AAPL | Buy | APPLE INC | $1,571,000 | +12.3% | 11,469 | +0.1% | 0.94% | +5.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,488,000 | +27.3% | 26,413 | +1060.5% | 0.90% | +19.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,451,000 | +5.1% | 10,553 | +0.4% | 0.87% | -1.7% |
| VOO | Buy | VANGUARD INDEX FDS | $1,258,000 | +11.8% | 3,196 | +3.5% | 0.76% | +4.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,144,000 | +19.3% | 20,694 | +17.9% | 0.69% | +11.5% |
| ABT | Buy | ABBOTT LABS | $1,022,000 | -3.1% | 8,817 | +0.2% | 0.62% | -9.3% |
| IDV | Buy | ISHARES TRintl sel div etf | $988,000 | +3.5% | 30,494 | +0.5% | 0.59% | -3.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $939,000 | +7.2% | 9,059 | +0.7% | 0.56% | +0.4% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $909,000 | +12.2% | 14,042 | +400.1% | 0.55% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $907,000 | +3.3% | 11,211 | +0.0% | 0.55% | -3.4% |
| CSCO | Buy | CISCO SYS INC | $794,000 | +2.8% | 14,977 | +0.4% | 0.48% | -3.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $757,000 | +7.8% | 3,400 | +0.0% | 0.46% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $651,000 | +11.9% | 2,396 | +0.0% | 0.39% | +4.8% |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $632,000 | – | 18,332 | +100.0% | 0.38% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $605,000 | +8.2% | 9,025 | +4.0% | 0.36% | +1.4% |
| ABBV | Buy | ABBVIE INC | $593,000 | +4.8% | 5,261 | +0.6% | 0.36% | -1.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $580,000 | 0.0% | 10,161 | +0.1% | 0.35% | -6.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $531,000 | -0.2% | 3,934 | +0.2% | 0.32% | -6.7% |
| PEP | Buy | PEPSICO INC | $530,000 | +5.2% | 3,574 | +0.2% | 0.32% | -1.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $491,000 | +11.3% | 3,326 | +0.1% | 0.30% | +3.9% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $481,000 | +4.8% | 8,583 | +0.1% | 0.29% | -2.0% |
| WMT | Buy | WALMART INC | $481,000 | +18.5% | 3,413 | +14.1% | 0.29% | +10.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $460,000 | -3.4% | 8,216 | +0.4% | 0.28% | -9.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $458,000 | +8.3% | 1,070 | +0.2% | 0.28% | +1.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $407,000 | +5.2% | 3,540 | +0.1% | 0.24% | -1.6% |
| MMM | Buy | 3M CO | $395,000 | +3.4% | 1,988 | +0.2% | 0.24% | -3.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $351,000 | +18.6% | 6,469 | +13.7% | 0.21% | +11.1% |
| T | Buy | AT&T INC | $350,000 | -2.8% | 12,177 | +2.4% | 0.21% | -8.7% |
| MCD | Buy | MCDONALDS CORP | $264,000 | +3.5% | 1,142 | +0.2% | 0.16% | -3.0% |
| NVDA | New | NVIDIA CORPORATION | $256,000 | – | 320 | +100.0% | 0.15% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $240,000 | +11.6% | 3,300 | +0.1% | 0.14% | +4.3% |
| AFL | Buy | AFLAC INC | $221,000 | +4.7% | 4,120 | +0.1% | 0.13% | -2.2% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $212,000 | – | 917 | +100.0% | 0.13% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $208,000 | – | 1,363 | +100.0% | 0.12% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $206,000 | – | 5,665 | +100.0% | 0.12% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $205,000 | – | 2,077 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-22
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.