$164 Million is the total value of Hubbell Strickland Wealth Management, LLC's 65 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,264,741 | +10.2% | 54,838 | -0.2% | 8.07% | -3.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,773,132 | -2.6% | 27,090 | -2.2% | 3.51% | -15.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,084,105 | +8.4% | 43,154 | -0.2% | 2.48% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $3,852,493 | +0.6% | 16,064 | -2.3% | 2.34% | -12.2% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $3,780,280 | +6.8% | 268,105 | -3.1% | 2.30% | -6.8% |
| IEFA | Sell | ISHARES TRcore msci eafe | $2,842,225 | +11.0% | 46,110 | -5.2% | 1.73% | -3.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,548,694 | +25.3% | 23,107 | -0.8% | 1.55% | +9.4% |
| MCD | Sell | MCDONALDS CORP | $1,832,296 | +12.2% | 6,953 | -1.8% | 1.12% | -2.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,708,038 | +7.0% | 24,530 | -4.7% | 1.04% | -6.6% |
| ONEQ | Sell | FIDELITY COMWLTH TR | $1,659,086 | -10.3% | 40,495 | -9.2% | 1.01% | -21.6% |
| AAPL | Sell | APPLE INC | $1,429,940 | -10.1% | 11,005 | -4.4% | 0.87% | -21.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,352,954 | +10.7% | 20,612 | -5.5% | 0.82% | -3.4% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $807,282 | +0.0% | 9,903 | -1.7% | 0.49% | -12.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $651,407 | +20.0% | 23,984 | -0.5% | 0.40% | +4.8% |
| IEMG | Sell | ISHARES INCcore msci emkt | $407,096 | +5.7% | 8,717 | -2.6% | 0.25% | -7.5% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $382,601 | -64.1% | 7,731 | -65.1% | 0.23% | -68.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $349,048 | -15.5% | 7,359 | -14.9% | 0.21% | -26.4% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $339,905 | -33.6% | 3,260 | -34.6% | 0.21% | -42.0% |
| INTC | Sell | INTEL CORP | $218,612 | -32.9% | 8,271 | -34.7% | 0.13% | -41.4% |
| IYY | Sell | ISHARES TRdow jones us etf | $208,828 | -12.3% | 2,235 | -17.8% | 0.13% | -23.5% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,775 | -100.0% | -0.14% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,529 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-17
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.