$168 Million is the total value of Hubbell Strickland Wealth Management, LLC's 62 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $56,641,000 | -6.1% | 349,289 | -0.5% | 33.64% | +0.8% |
IVV | Sell | ISHARES TRcore s&p500 etf | $15,285,000 | -7.0% | 33,690 | -2.3% | 9.08% | -0.3% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $14,464,000 | -8.6% | 53,902 | -3.6% | 8.59% | -1.9% |
SDY | Buy | SPDR SER TRs&p divid etf | $13,508,000 | +2.2% | 105,437 | +3.0% | 8.02% | +9.6% |
VUG | Sell | VANGUARD INDEX FDSgrowth etf | $8,006,000 | -18.9% | 27,838 | -9.5% | 4.76% | -13.0% |
IJR | Sell | ISHARES TRcore s&p scp etf | $4,539,000 | -10.7% | 42,079 | -5.2% | 2.70% | -4.2% |
PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $4,209,000 | +7.3% | 273,815 | +0.2% | 2.50% | +15.1% |
MSFT | Sell | MICROSOFT CORP | $3,499,000 | -18.7% | 11,350 | -11.3% | 2.08% | -12.8% |
DGRO | Buy | ISHARES TRcore div grwth | $3,480,000 | +18.3% | 65,153 | +23.1% | 2.07% | +26.9% |
IXUS | Sell | ISHARES TRcore msci total | $3,279,000 | -7.4% | 49,244 | -1.3% | 1.95% | -0.6% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,263,000 | -6.5% | 46,937 | +0.4% | 1.94% | +0.4% |
ONEQ | Buy | FIDELITY COMWLTH TR | $2,248,000 | +0.1% | 40,467 | +9.8% | 1.34% | +7.4% |
VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,093,000 | -10.5% | 26,484 | -3.3% | 1.24% | -4.0% |
AAPL | Sell | APPLE INC | $1,940,000 | -1.9% | 11,109 | -0.2% | 1.15% | +5.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,805,000 | +14.8% | 12,215 | +14.3% | 1.07% | +23.2% |
XOM | Sell | EXXON MOBIL CORP | $1,798,000 | -21.6% | 21,766 | -41.9% | 1.07% | -15.8% |
CVX | Sell | CHEVRON CORP NEW | $1,703,000 | +32.6% | 10,456 | -4.5% | 1.01% | +42.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,660,000 | -9.1% | 22,550 | -2.9% | 0.99% | -2.5% |
VOO | Buy | VANGUARD INDEX FDS | $1,501,000 | -3.1% | 3,615 | +1.9% | 0.89% | +4.1% |
JNJ | Sell | JOHNSON & JOHNSON | $1,285,000 | -11.3% | 7,251 | -14.3% | 0.76% | -4.9% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,108,000 | -5.9% | 21,502 | +0.3% | 0.66% | +0.9% |
IUSG | Buy | ISHARES TRcore s&p us gwt | $1,095,000 | -8.1% | 10,360 | +0.5% | 0.65% | -1.5% |
ABT | Sell | ABBOTT LABS | $1,041,000 | -16.3% | 8,797 | -0.5% | 0.62% | -10.3% |
COMT | Buy | ISHARES U S ETF TRgsci cmdty stgy | $990,000 | +31.8% | 24,719 | +1.6% | 0.59% | +41.3% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $980,000 | +14.0% | 2,776 | -3.5% | 0.58% | +22.3% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $952,000 | -3.7% | 9,399 | +2.1% | 0.56% | +3.3% |
ABBV | Buy | ABBVIE INC | $863,000 | +20.4% | 5,322 | +0.5% | 0.51% | +29.2% |
IDV | Sell | ISHARES TRintl sel div etf | $818,000 | +0.4% | 25,742 | -1.5% | 0.49% | +7.8% |
RRBI | RED RIVER BANCSHARES INC | $780,000 | -1.1% | 14,745 | 0.0% | 0.46% | +5.9% | |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $679,000 | -9.3% | 8,790 | +0.1% | 0.40% | -2.9% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $660,000 | -20.3% | 2,899 | -15.4% | 0.39% | -14.4% |
CSCO | Sell | CISCO SYS INC | $649,000 | -28.9% | 11,644 | -19.2% | 0.38% | -23.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $638,000 | -13.0% | 2,299 | -4.2% | 0.38% | -6.7% |
INTC | Sell | INTEL CORP | $627,000 | -15.6% | 12,647 | -12.4% | 0.37% | -9.5% |
IJS | Sell | ISHARES TRsp smcp600vl etf | $613,000 | -19.4% | 5,986 | -17.8% | 0.36% | -13.5% |
PG | Buy | PROCTER AND GAMBLE CO | $604,000 | -6.5% | 3,952 | +0.2% | 0.36% | +0.3% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $533,000 | -8.4% | 3,353 | +0.1% | 0.32% | -1.6% |
PEP | Sell | PEPSICO INC | $528,000 | -13.7% | 3,153 | -10.5% | 0.31% | -7.4% |
SUB | Sell | ISHARES TRshrt nat mun etf | $506,000 | -6.6% | 4,835 | -4.2% | 0.30% | +0.3% |
IEMG | Sell | ISHARES INCcore msci emkt | $504,000 | -10.0% | 9,073 | -3.1% | 0.30% | -3.5% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $486,000 | -4.7% | 1,076 | +0.2% | 0.29% | +2.5% |
BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $476,000 | -6.1% | 9,086 | -1.1% | 0.28% | +0.7% |
AOR | Buy | ISHARES TRgrwt allocat etf | $468,000 | -5.3% | 8,673 | +0.3% | 0.28% | +1.8% |
IWS | Buy | ISHARES TRrus mdcp val etf | $425,000 | -2.3% | 3,556 | +0.1% | 0.25% | +4.6% |
WMT | Sell | WALMART INC | $409,000 | -6.4% | 2,745 | -9.2% | 0.24% | +0.4% |
AMZN | Sell | AMAZON COM INC | $380,000 | -29.0% | 116 | -28.0% | 0.23% | -23.6% |
SYY | Sell | SYSCO CORP | $360,000 | +3.2% | 4,413 | -0.6% | 0.21% | +10.9% |
NVDA | Buy | NVIDIA CORPORATION | $346,000 | -7.0% | 1,269 | +0.4% | 0.21% | 0.0% |
HD | Sell | HOME DEPOT INC | $322,000 | -32.6% | 1,075 | -6.6% | 0.19% | -27.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $319,000 | -6.7% | 6,922 | +0.2% | 0.19% | 0.0% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $300,000 | 0.0% | 2,673 | 0.0% | 0.18% | +7.2% | |
PM | Buy | PHILIP MORRIS INTL INC | $294,000 | -1.0% | 3,135 | +0.3% | 0.18% | +6.7% |
MMM | Sell | 3M CO | $287,000 | -18.9% | 1,927 | -3.4% | 0.17% | -13.3% |
AFL | Buy | AFLAC INC | $266,000 | +10.4% | 4,128 | +0.1% | 0.16% | +18.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $253,000 | -8.7% | 3,314 | +0.2% | 0.15% | -2.0% |
IBM | INTERNATIONAL BUSINESS MACHS | $245,000 | -2.8% | 1,886 | 0.0% | 0.15% | +4.3% | |
MCD | Sell | MCDONALDS CORP | $240,000 | -21.8% | 969 | -15.4% | 0.14% | -15.9% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $239,000 | -11.2% | 86 | -7.5% | 0.14% | -4.7% |
MGC | Buy | VANGUARD WORLD FDmega cap index | $233,000 | +0.9% | 1,464 | +6.7% | 0.14% | +7.8% |
VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $217,000 | -3.6% | 2,775 | 0.0% | 0.13% | +3.2% | |
MGK | VANGUARD WORLD FDmega grwth ind | $216,000 | -10.0% | 919 | 0.0% | 0.13% | -3.8% | |
RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $211,000 | -2.8% | 1,338 | +0.4% | 0.12% | +4.2% |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,356 | -100.0% | -0.11% | – |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,161 | -100.0% | -0.12% | – |
ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -1,977 | -100.0% | -0.12% | – |
HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -5,689 | -100.0% | -0.12% | – |
VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,410 | -100.0% | -0.13% | – |
ILCG | Exit | ISHARES TRmorningstar grwt | $0 | – | -3,272 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.