$150 Million is the total value of Hubbell Strickland Wealth Management, LLC's 59 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $50,456,000 | -10.9% | 351,684 | +0.7% | 33.59% | -0.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $12,957,000 | -15.2% | 34,173 | +1.4% | 8.62% | -5.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $12,692,000 | -6.0% | 106,931 | +1.4% | 8.45% | +5.3% |
| MSFT | Buy | MICROSOFT CORP | $4,215,000 | +20.5% | 16,412 | +44.6% | 2.81% | +35.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $3,910,000 | -7.1% | 275,715 | +0.7% | 2.60% | +4.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,269,000 | -6.1% | 68,628 | +5.3% | 2.18% | +5.3% |
| IXUS | Buy | ISHARES TRcore msci total | $2,849,000 | -13.1% | 49,955 | +1.4% | 1.90% | -2.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,848,000 | -12.7% | 48,397 | +3.1% | 1.90% | -2.2% |
| XOM | Buy | EXXON MOBIL CORP | $1,999,000 | +11.2% | 23,347 | +7.3% | 1.33% | +24.6% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $1,824,000 | -12.9% | 26,590 | +0.4% | 1.21% | -2.3% |
| ONEQ | Buy | FIDELITY COMWLTH TR | $1,820,000 | -19.0% | 42,186 | +4.2% | 1.21% | -9.2% |
| MCD | Buy | MCDONALDS CORP | $1,739,000 | +624.6% | 7,045 | +627.0% | 1.16% | +709.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,694,000 | -6.1% | 12,847 | +5.2% | 1.13% | +5.2% |
| AAPL | Buy | APPLE INC | $1,535,000 | -20.9% | 11,224 | +1.0% | 1.02% | -11.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,290,000 | +0.4% | 7,269 | +0.2% | 0.86% | +12.6% |
| VOO | Buy | VANGUARD INDEX FDS | $1,270,000 | -15.4% | 3,661 | +1.3% | 0.84% | -5.3% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,109,000 | +0.1% | 22,209 | +3.3% | 0.74% | +12.2% |
| ABT | Buy | ABBOTT LABS | $958,000 | -8.0% | 8,814 | +0.2% | 0.64% | +3.2% |
| ABBV | Buy | ABBVIE INC | $819,000 | -5.1% | 5,348 | +0.5% | 0.54% | +6.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $812,000 | -14.7% | 9,513 | +1.2% | 0.54% | -4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $778,000 | -20.6% | 2,851 | +2.7% | 0.52% | -11.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $704,000 | -13.9% | 25,920 | +0.7% | 0.47% | -3.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $569,000 | -5.8% | 3,958 | +0.2% | 0.38% | +5.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $561,000 | -17.4% | 8,800 | +0.1% | 0.37% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $547,000 | -17.1% | 2,900 | +0.0% | 0.36% | -7.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $534,000 | -12.9% | 5,994 | +0.1% | 0.36% | -2.5% |
| PEP | Buy | PEPSICO INC | $527,000 | -0.2% | 3,159 | +0.2% | 0.35% | +11.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $503,000 | -21.2% | 2,301 | +0.1% | 0.34% | -11.6% |
| CSCO | Buy | CISCO SYS INC | $498,000 | -23.3% | 11,677 | +0.3% | 0.33% | -13.8% |
| INTC | Buy | INTEL CORP | $475,000 | -24.2% | 12,697 | +0.4% | 0.32% | -15.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $450,000 | -10.7% | 9,179 | +1.2% | 0.30% | +0.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $427,000 | -19.9% | 3,361 | +0.2% | 0.28% | -10.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $407,000 | -16.3% | 1,078 | +0.2% | 0.27% | -6.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $361,000 | -15.1% | 3,559 | +0.1% | 0.24% | -4.8% |
| WMT | Buy | WALMART INC | $335,000 | -18.1% | 2,754 | +0.3% | 0.22% | -8.2% |
| HD | Buy | HOME DEPOT INC | $328,000 | +1.9% | 1,197 | +11.3% | 0.22% | +14.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $311,000 | +5.8% | 3,145 | +0.3% | 0.21% | +18.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $290,000 | -9.1% | 6,962 | +0.6% | 0.19% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $262,000 | -31.1% | 2,469 | +2028.4% | 0.17% | -23.0% |
| MMM | Buy | 3M CO | $252,000 | -12.2% | 1,946 | +1.0% | 0.17% | -1.2% |
| AFL | Buy | AFLAC INC | $229,000 | -13.9% | 4,131 | +0.1% | 0.15% | -3.8% |
| IYY | New | ISHARES TRdow jones us etf | $226,000 | – | 2,451 | +100.0% | 0.15% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $210,000 | – | 900 | +100.0% | 0.14% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $200,000 | -20.9% | 3,320 | +0.2% | 0.13% | -11.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.