$181 Million is the total value of Hubbell Strickland Wealth Management, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $60,292,000 | +12.7% | 351,044 | +0.7% | 33.38% | +2.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $16,443,000 | +12.8% | 34,472 | +1.8% | 9.10% | +3.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $15,826,000 | +3.1% | 55,906 | -4.2% | 8.76% | -5.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $13,223,000 | +10.7% | 102,405 | +0.8% | 7.32% | +1.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $9,869,000 | +12.0% | 30,754 | +1.2% | 5.46% | +2.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,081,000 | +7.2% | 44,368 | +2.3% | 2.81% | -2.0% |
| MSFT | Sell | MICROSOFT CORP | $4,306,000 | +17.7% | 12,803 | -1.4% | 2.38% | +7.5% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,923,000 | +21.5% | 273,165 | +16.8% | 2.17% | +11.0% |
| IXUS | Buy | ISHARES TRcore msci total | $3,541,000 | +0.7% | 49,912 | +0.8% | 1.96% | -8.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $3,489,000 | +3.7% | 46,748 | +3.1% | 1.93% | -5.3% |
| DGRO | Buy | ISHARES TRcore div grwth | $2,942,000 | +22.4% | 52,935 | +10.6% | 1.63% | +11.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $2,339,000 | +1.0% | 27,380 | +3.2% | 1.30% | -7.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,292,000 | +2.8% | 37,453 | -1.2% | 1.27% | -6.0% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $2,245,000 | +19.4% | 36,860 | +10.1% | 1.24% | +9.0% |
| AAPL | Sell | APPLE INC | $1,977,000 | +21.6% | 11,135 | -3.1% | 1.09% | +11.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,826,000 | -2.2% | 23,214 | -3.0% | 1.01% | -10.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,572,000 | +9.2% | 10,686 | +0.5% | 0.87% | -0.2% |
| VOO | Buy | VANGUARD INDEX FDS | $1,549,000 | +11.8% | 3,548 | +1.0% | 0.86% | +2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,448,000 | +5.8% | 8,465 | -0.0% | 0.80% | -3.3% |
| CVX | Sell | CHEVRON CORP NEW | $1,284,000 | -4.7% | 10,944 | -17.6% | 0.71% | -13.0% |
| ABT | Buy | ABBOTT LABS | $1,244,000 | +19.3% | 8,837 | +0.1% | 0.69% | +9.0% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,192,000 | +12.9% | 10,308 | -0.0% | 0.66% | +3.1% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,178,000 | +1.6% | 21,445 | +1.2% | 0.65% | -7.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $989,000 | +6.9% | 9,203 | +1.3% | 0.55% | -2.3% |
| CSCO | Sell | CISCO SYS INC | $913,000 | +12.9% | 14,405 | -3.1% | 0.50% | +3.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $860,000 | +0.8% | 2,876 | -8.0% | 0.48% | -7.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $828,000 | +8.8% | 3,428 | +0.0% | 0.46% | -0.7% |
| IDV | Sell | ISHARES TRintl sel div etf | $815,000 | -5.3% | 26,125 | -7.7% | 0.45% | -13.6% |
| RRBI | RED RIVER BANCSHARES INC | $789,000 | +7.3% | 14,745 | 0.0% | 0.44% | -1.8% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $761,000 | +4.5% | 7,279 | +0.7% | 0.42% | -4.5% |
| COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $751,000 | +4.0% | 24,319 | +20.8% | 0.42% | -4.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $749,000 | +7.8% | 8,781 | +0.1% | 0.42% | -1.4% |
| INTC | Sell | INTEL CORP | $743,000 | -3.6% | 14,437 | -0.2% | 0.41% | -12.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $733,000 | +11.6% | 2,400 | +0.1% | 0.41% | +2.0% |
| ABBV | Buy | ABBVIE INC | $717,000 | +25.6% | 5,295 | +0.1% | 0.40% | +14.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $646,000 | +17.2% | 3,946 | +0.2% | 0.36% | +7.2% |
| PEP | PEPSICO INC | $612,000 | +15.5% | 3,523 | 0.0% | 0.34% | +5.6% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $582,000 | +16.4% | 3,350 | +0.1% | 0.32% | +6.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $560,000 | -1.1% | 9,363 | +2.2% | 0.31% | -9.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $542,000 | -1.1% | 5,046 | -1.0% | 0.30% | -9.6% |
| AMZN | Sell | AMAZON COM INC | $535,000 | -7.8% | 161 | -9.0% | 0.30% | -15.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $510,000 | +10.9% | 1,074 | +0.2% | 0.28% | +1.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $507,000 | -10.6% | 9,183 | -7.7% | 0.28% | -18.3% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $494,000 | +5.3% | 8,648 | +2.2% | 0.27% | -3.9% |
| HD | Buy | HOME DEPOT INC | $478,000 | +26.5% | 1,151 | +0.1% | 0.26% | +15.7% |
| WMT | Sell | WALMART INC | $437,000 | +0.2% | 3,023 | -3.4% | 0.24% | -8.3% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $435,000 | +8.5% | 3,552 | +0.2% | 0.24% | -0.8% |
| NVDA | Sell | NVIDIA CORPORATION | $372,000 | +40.9% | 1,264 | -0.9% | 0.21% | +28.8% |
| MMM | Buy | 3M CO | $354,000 | +1.4% | 1,995 | +0.2% | 0.20% | -7.1% |
| SYY | Sell | SYSCO CORP | $349,000 | -0.3% | 4,439 | -0.3% | 0.19% | -9.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $342,000 | +2.7% | 6,907 | +3.8% | 0.19% | -6.4% |
| MCD | Buy | MCDONALDS CORP | $307,000 | +11.2% | 1,146 | +0.2% | 0.17% | +1.8% |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $300,000 | +8.7% | 2,673 | 0.0% | 0.17% | -0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $297,000 | +0.7% | 3,125 | +0.3% | 0.16% | -8.4% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $277,000 | +13.5% | 3,309 | +0.1% | 0.15% | +3.4% |
| GOOGL | ALPHABET INCcap stk cl a | $269,000 | +8.0% | 93 | 0.0% | 0.15% | -1.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $252,000 | -3.8% | 1,886 | 0.0% | 0.14% | -11.9% | |
| AFL | Buy | AFLAC INC | $241,000 | +12.1% | 4,125 | +0.1% | 0.13% | +2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $240,000 | +11.6% | 919 | +0.2% | 0.13% | +2.3% |
| ILCG | Sell | ISHARES TRmorningstar grwt | $235,000 | -74.5% | 3,272 | -76.7% | 0.13% | -76.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $231,000 | +11.1% | 1,372 | +0.7% | 0.13% | +1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $229,000 | -48.7% | 4,410 | -46.6% | 0.13% | -53.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $225,000 | -1.7% | 2,775 | 0.0% | 0.12% | -10.1% | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $217,000 | – | 1,333 | +100.0% | 0.12% | – |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $214,000 | +4.4% | 5,689 | +0.2% | 0.12% | -4.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $211,000 | +2.9% | 1,977 | -5.0% | 0.12% | -5.6% |
| QCOM | New | QUALCOMM INC | $212,000 | – | 1,161 | +100.0% | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $204,000 | – | 1,356 | +100.0% | 0.11% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -896 | -100.0% | -0.17% | – |
| T | Exit | AT&T INC | $0 | – | -10,952 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-02
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.