Filed: 8/14/2023ACC: 0001172661-23-002970
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 243 equity positions with a total reported market value of $602.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
243
Positions
$602.41M
Total AUM (reported)
10.33M
Total Shares
Allocation by class
COM$220.45M36.6%
TOTAL STK MKT$48.67M8.1%
US LARGE CAP VLU$43.55M7.2%
AVANTIS EMGMKT$20.43M3.4%
INTL EQT ETF$15.62M2.6%
EQUITY PREMIUM$14.51M2.4%
CORE PLUS BD ETF$13.25M2.2%
Portfolio Concentration
Top 3$144.53M24.0%
4–10$99.18M16.5%
11–25$107.90M17.9%
Rest$250.81M41.6%
Top 3 weight
24.0%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole243
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings243
Rows:
APPLE INC
SOLEShares269.68K
TypeSH
Market value$52.31M
8.68%
Sole
0.00
Shared
0.00
None
269.68K
VANGUARD INDEX FDS
SOLEShares220.95K
TypeSH
Market value$48.67M
8.08%
Sole
0.00
Shared
0.00
None
220.95K
AMERICAN CENTY ETF TR
SOLEShares816.23K
TypeSH
Market value$43.55M
7.23%
Sole
0.00
Shared
0.00
None
816.23K
AMERICAN CENTY ETF TR
SOLEShares379.70K
TypeSH
Market value$20.43M
3.39%
Sole
0.00
Shared
0.00
None
379.70K
AMERICAN CENTY ETF TR
SOLEShares272.16K
TypeSH
Market value$15.62M
2.59%
Sole
0.00
Shared
0.00
None
272.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares262.31K
TypeSH
Market value$14.51M
2.41%
Sole
0.00
Shared
0.00
None
262.31K
BROADCOM INC
SOLEShares16.02K
TypeSH
Market value$13.90M
2.31%
Sole
0.00
Shared
0.00
None
16.02K
J P MORGAN EXCHANGE TRADED F
SOLEShares284.44K
TypeSH
Market value$13.25M
2.20%
Sole
0.00
Shared
0.00
None
284.44K
ISHARES TR
SOLEShares99.58K
TypeSH
Market value$10.94M
1.82%
Sole
0.00
Shared
0.00
None
99.58K
ISHARES TR
SOLEShares108.87K
TypeSH
Market value$10.52M
1.75%
Sole
0.00
Shared
0.00
None
108.87K
MCDONALDS CORP
SOLEShares32.30K
TypeSH
Market value$9.64M
1.60%
Sole
0.00
Shared
0.00
None
32.30K
ISHARES TR
SOLEShares66.63K
TypeSH
Market value$8.99M
1.49%
Sole
0.00
Shared
0.00
None
66.63K
ISHARES TR
SOLEShares339.45K
TypeSH
Market value$8.64M
1.43%
Sole
0.00
Shared
0.00
None
339.45K
MICROSOFT CORP
SOLEShares24.40K
TypeSH
Market value$8.31M
1.38%
Sole
0.00
Shared
0.00
None
24.40K
ACCEL ENTERTAINMENT INC
SOLEShares772.70K
TypeSH
Market value$8.16M
1.35%
Sole
0.00
Shared
0.00
None
772.70K
AMERICAN CENTY ETF TR
SOLEShares93.06K
TypeSH
Market value$7.22M
1.20%
Sole
0.00
Shared
0.00
None
93.06K
TESLA INC
SOLEShares26.86K
TypeSH
Market value$7.03M
1.17%
Sole
0.00
Shared
0.00
None
26.86K
AMAZON COM INC
SOLEShares53.17K
TypeSH
Market value$6.93M
1.15%
Sole
0.00
Shared
0.00
None
53.17K
EXXON MOBIL CORP
SOLEShares63.05K
TypeSH
Market value$6.76M
1.12%
Sole
0.00
Shared
0.00
None
63.05K
VISA INC
SOLEShares26.69K
TypeSH
Market value$6.34M
1.05%
Sole
0.00
Shared
0.00
None
26.69K
ALPHABET INC
SOLEShares51.18K
TypeSH
Market value$6.13M
1.02%
Sole
0.00
Shared
0.00
None
51.18K
PROCTER AND GAMBLE CO
SOLEShares40.08K
TypeSH
Market value$6.08M
1.01%
Sole
0.00
Shared
0.00
None
40.08K
INVESCO EXCH TRD SLF IDX FD
SOLEShares289.98K
TypeSH
Market value$5.96M
0.99%
Sole
0.00
Shared
0.00
None
289.98K
WISDOMTREE TR
SOLEShares116.45K
TypeSH
Market value$5.86M
0.97%
Sole
0.00
Shared
0.00
None
116.45K
INVESCO EXCH TRD SLF IDX FD
SOLEShares290.55K
TypeSH
Market value$5.85M
0.97%
Sole
0.00
Shared
0.00
None
290.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 269.68K | SH | $52.31M 8.68% | 0.00 | 0.00 | 269.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 220.95K | SH | $48.67M 8.08% | 0.00 | 0.00 | 220.95K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 816.23K | SH | $43.55M 7.23% | 0.00 | 0.00 | 816.23K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 379.70K | SH | $20.43M 3.39% | 0.00 | 0.00 | 379.70K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 272.16K | SH | $15.62M 2.59% | 0.00 | 0.00 | 272.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 262.31K | SH | $14.51M 2.41% | 0.00 | 0.00 | 262.31K |
BROADCOM INCSOLE | COM | 16.02K | SH | $13.90M 2.31% | 0.00 | 0.00 | 16.02K |
J P MORGAN EXCHANGE TRADED FSOLE | CORE PLUS BD ETF | 284.44K | SH | $13.25M 2.20% | 0.00 | 0.00 | 284.44K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 99.58K | SH | $10.94M 1.82% | 0.00 | 0.00 | 99.58K |
ISHARES TRSOLE | RUS MD CP GR ETF | 108.87K | SH | $10.52M 1.75% | 0.00 | 0.00 | 108.87K |
MCDONALDS CORPSOLE | COM | 32.30K | SH | $9.64M 1.60% | 0.00 | 0.00 | 32.30K |
ISHARES TRSOLE | MSCI USA QLT FCT | 66.63K | SH | $8.99M 1.49% | 0.00 | 0.00 | 66.63K |
ISHARES TRSOLE | MSCI INTL VLU FT | 339.45K | SH | $8.64M 1.43% | 0.00 | 0.00 | 339.45K |
MICROSOFT CORPSOLE | COM | 24.40K | SH | $8.31M 1.38% | 0.00 | 0.00 | 24.40K |
ACCEL ENTERTAINMENT INCSOLE | COM CL A1 | 772.70K | SH | $8.16M 1.35% | 0.00 | 0.00 | 772.70K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 93.06K | SH | $7.22M 1.20% | 0.00 | 0.00 | 93.06K |
TESLA INCSOLE | COM | 26.86K | SH | $7.03M 1.17% | 0.00 | 0.00 | 26.86K |
AMAZON COM INCSOLE | COM | 53.17K | SH | $6.93M 1.15% | 0.00 | 0.00 | 53.17K |
EXXON MOBIL CORPSOLE | COM | 63.05K | SH | $6.76M 1.12% | 0.00 | 0.00 | 63.05K |
VISA INCSOLE | COM CL A | 26.69K | SH | $6.34M 1.05% | 0.00 | 0.00 | 26.69K |
ALPHABET INCSOLE | CAP STK CL A | 51.18K | SH | $6.13M 1.02% | 0.00 | 0.00 | 51.18K |
PROCTER AND GAMBLE COSOLE | COM | 40.08K | SH | $6.08M 1.01% | 0.00 | 0.00 | 40.08K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 289.98K | SH | $5.96M 0.99% | 0.00 | 0.00 | 289.98K |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 116.45K | SH | $5.86M 0.97% | 0.00 | 0.00 | 116.45K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 290.55K | SH | $5.85M 0.97% | 0.00 | 0.00 | 290.55K |
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