$165 Million is the total value of Hubbell Strickland Wealth Management, LLC's 67 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 1.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $53,520,000 | -1.2% | 348,435 | -0.4% | 32.43% | -0.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,356,000 | -3.8% | 58,371 | -1.7% | 9.30% | -3.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $14,582,000 | +3.0% | 33,848 | +2.7% | 8.84% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $11,946,000 | +0.0% | 101,625 | +4.1% | 7.24% | +0.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $8,815,000 | +1.9% | 30,379 | +0.7% | 5.34% | +2.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,738,000 | -5.2% | 43,390 | -1.9% | 2.87% | -4.5% |
| MSFT | Sell | MICROSOFT CORP | $3,660,000 | +3.4% | 12,984 | -0.7% | 2.22% | +4.1% |
| IXUS | Buy | ISHARES TRcore msci total | $3,517,000 | -1.6% | 49,537 | +1.6% | 2.13% | -0.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,366,000 | +1.0% | 45,334 | +1.9% | 2.04% | +1.7% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,229,000 | +3.4% | 233,961 | +5.1% | 1.96% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,404,000 | +8.0% | 47,846 | +8.3% | 1.46% | +8.9% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,315,000 | -2.9% | 26,536 | -2.6% | 1.40% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,229,000 | -2.3% | 37,902 | +4.8% | 1.35% | -1.7% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,881,000 | +26.4% | 33,481 | +26.8% | 1.14% | +27.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,867,000 | -5.3% | 23,938 | -4.2% | 1.13% | -4.6% |
| AAPL | Buy | APPLE INC | $1,626,000 | +3.5% | 11,492 | +0.2% | 0.98% | +4.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,440,000 | -0.8% | 10,635 | +0.8% | 0.87% | -0.1% |
| VOO | Buy | VANGUARD INDEX FDS | $1,386,000 | +10.2% | 3,514 | +9.9% | 0.84% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,368,000 | -3.0% | 8,469 | -1.1% | 0.83% | -2.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,348,000 | -9.2% | 13,286 | -6.3% | 0.82% | -8.5% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,160,000 | +1.4% | 21,181 | +2.4% | 0.70% | +2.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,056,000 | +0.5% | 10,313 | -0.9% | 0.64% | +1.3% |
| ABT | Buy | ABBOTT LABS | $1,043,000 | +2.1% | 8,831 | +0.2% | 0.63% | +2.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $925,000 | -1.5% | 9,083 | +0.3% | 0.56% | -0.9% |
| ILCG | Buy | ISHARES TRmorningstar grwt | $921,000 | +1.3% | 14,045 | +0.0% | 0.56% | +2.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $861,000 | -12.9% | 28,316 | -7.1% | 0.52% | -12.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $853,000 | +1.4% | 3,126 | +3.3% | 0.52% | +2.2% |
| CSCO | Sell | CISCO SYS INC | $809,000 | +1.9% | 14,862 | -0.8% | 0.49% | +2.5% |
| INTC | Sell | INTEL CORP | $771,000 | -6.5% | 14,469 | -1.6% | 0.47% | -5.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $761,000 | +0.5% | 3,427 | +0.8% | 0.46% | +1.3% |
| RRBI | RED RIVER BANCSHARES INC | $735,000 | -1.3% | 14,745 | 0.0% | 0.44% | -0.7% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $728,000 | -5.6% | 7,228 | -1.1% | 0.44% | -5.0% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $722,000 | +14.2% | 20,132 | +9.8% | 0.44% | +15.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $695,000 | -23.4% | 8,771 | -21.8% | 0.42% | -22.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $657,000 | +0.9% | 2,398 | +0.1% | 0.40% | +1.5% |
| AMZN | AMAZON COM INC | $580,000 | -4.6% | 177 | 0.0% | 0.35% | -4.1% | |
| ABBV | Buy | ABBVIE INC | $571,000 | -3.7% | 5,291 | +0.6% | 0.35% | -3.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $567,000 | -2.2% | 9,947 | -2.1% | 0.34% | -1.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $566,000 | -6.4% | 9,164 | +1.5% | 0.34% | -5.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $551,000 | +3.8% | 3,940 | +0.2% | 0.33% | +4.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $548,000 | -0.7% | 5,098 | -0.4% | 0.33% | 0.0% |
| PEP | Sell | PEPSICO INC | $530,000 | 0.0% | 3,523 | -1.4% | 0.32% | +0.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $500,000 | +1.8% | 3,347 | +0.6% | 0.30% | +2.7% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $469,000 | -2.5% | 8,459 | -1.4% | 0.28% | -1.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $460,000 | +0.4% | 1,072 | +0.2% | 0.28% | +1.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $446,000 | -3.0% | 8,260 | +0.5% | 0.27% | -2.5% |
| WMT | Sell | WALMART INC | $436,000 | -9.4% | 3,131 | -8.3% | 0.26% | -8.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $401,000 | -1.5% | 3,544 | +0.1% | 0.24% | -0.8% |
| HD | Buy | HOME DEPOT INC | $378,000 | +3.8% | 1,150 | +0.6% | 0.23% | +4.6% |
| SYY | Buy | SYSCO CORP | $350,000 | +1.4% | 4,454 | +0.4% | 0.21% | +1.9% |
| MMM | Buy | 3M CO | $349,000 | -11.6% | 1,991 | +0.2% | 0.21% | -11.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $333,000 | -5.1% | 6,657 | +2.9% | 0.20% | -4.3% |
| T | Sell | AT&T INC | $296,000 | -15.4% | 10,952 | -10.1% | 0.18% | -15.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $295,000 | -4.2% | 3,115 | +0.3% | 0.18% | -3.2% |
| SE | Sell | SEA LTDsponsord ads | $286,000 | +15.8% | 896 | -0.3% | 0.17% | +16.1% |
| MCD | Buy | MCDONALDS CORP | $276,000 | +4.5% | 1,144 | +0.2% | 0.17% | +5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $276,000 | -5.2% | 2,673 | -3.8% | 0.17% | -4.6% |
| NVDA | Buy | NVIDIA CORPORATION | $264,000 | +3.1% | 1,276 | +298.8% | 0.16% | +3.9% |
| IBM | INTERNATIONAL BUSINESS MACHS | $262,000 | -5.1% | 1,886 | 0.0% | 0.16% | -4.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $249,000 | +5.1% | 93 | -4.1% | 0.15% | +5.6% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $244,000 | +1.7% | 3,305 | +0.2% | 0.15% | +2.8% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $229,000 | -0.4% | 2,775 | 0.0% | 0.14% | +0.7% | |
| AFL | Buy | AFLAC INC | $215,000 | -2.7% | 4,122 | +0.0% | 0.13% | -2.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $215,000 | +1.4% | 917 | 0.0% | 0.13% | +1.6% | |
| MGC | VANGUARD WORLD FDmega cap index | $208,000 | 0.0% | 1,363 | 0.0% | 0.13% | +0.8% | |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $205,000 | -0.5% | 5,676 | +0.2% | 0.12% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $205,000 | 0.0% | 2,080 | +0.1% | 0.12% | +0.8% |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -2,342 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-04
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.