Filed: 11/14/2022ACC: 0001420506-22-002156
📋 What this filing means
HUB INVESTMENT PARTNERS, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $331.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$331.7K
Total AUM (reported)
6.86M
Total Shares
Allocation by class
COM$100.7K30.4%
TOTAL STK MKT$32.2K9.7%
MSCI USA VALUE$30.7K9.2%
ENHNCD LW DUR AC$11.4K3.4%
CORE MSCI INTL$10.1K3.0%
RUS MDCP VAL ETF$9.4K2.8%
RUS MD CP GR ETF$7.9K2.4%
Portfolio Concentration
Top 3$79.7K24.0%
4–10$57.7K17.4%
11–25$61.2K18.5%
Rest$133.0K40.1%
Top 3 weight
24.0%
Top 10 weight
41.4%
Voting Authority Distribution
Total shares with voting rights: 6.86M
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
6.86M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole180
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings180
Rows:
VANGUARD INDEX FDS
SOLEShares179.25K
TypeSH
Market value$32.2K
9.70%
Sole
0.00
Shared
0.00
None
179.25K
ISHARES TR
SOLEShares374.44K
TypeSH
Market value$30.7K
9.24%
Sole
0.00
Shared
0.00
None
374.44K
APPLE INC
SOLEShares122.40K
TypeSH
Market value$16.9K
5.10%
Sole
0.00
Shared
0.00
None
122.40K
PIMCO ETF TR
SOLEShares120.14K
TypeSH
Market value$11.4K
3.43%
Sole
0.00
Shared
0.00
None
120.14K
ISHARES TR
SOLEShares209.09K
TypeSH
Market value$10.1K
3.05%
Sole
0.00
Shared
0.00
None
209.09K
ISHARES TR
SOLEShares98.18K
TypeSH
Market value$9.4K
2.84%
Sole
0.00
Shared
0.00
None
98.18K
ISHARES TR
SOLEShares100.90K
TypeSH
Market value$7.9K
2.39%
Sole
0.00
Shared
0.00
None
100.90K
J P MORGAN EXCHANGE TRADED F
SOLEShares141.46K
TypeSH
Market value$7.2K
2.18%
Sole
0.00
Shared
0.00
None
141.46K
ISHARES TR
SOLEShares57.68K
TypeSH
Market value$6.0K
1.81%
Sole
0.00
Shared
0.00
None
57.68K
ISHARES TR
SOLEShares286.89K
TypeSH
Market value$5.7K
1.71%
Sole
0.00
Shared
0.00
None
286.89K
AMERICAN CENTY ETF TR
SOLEShares81.18K
TypeSH
Market value$5.4K
1.62%
Sole
0.00
Shared
0.00
None
81.18K
EXXON MOBIL CORP
SOLEShares57.63K
TypeSH
Market value$5.0K
1.52%
Sole
0.00
Shared
0.00
None
57.63K
WISDOMTREE TR
SOLEShares191.50K
TypeSH
Market value$4.7K
1.42%
Sole
0.00
Shared
0.00
None
191.50K
VISA INC
SOLEShares25.14K
TypeSH
Market value$4.5K
1.35%
Sole
0.00
Shared
0.00
None
25.14K
MICROSOFT CORP
SOLEShares19.14K
TypeSH
Market value$4.5K
1.34%
Sole
0.00
Shared
0.00
None
19.14K
INVESCO EXCH TRD SLF IDX FD
SOLEShares207.58K
TypeSH
Market value$4.3K
1.31%
Sole
0.00
Shared
0.00
None
207.58K
AMAZON COM INC
SOLEShares36.66K
TypeSH
Market value$4.1K
1.25%
Sole
0.00
Shared
0.00
None
36.66K
INVESCO EXCH TRD SLF IDX FD
SOLEShares202.77K
TypeSH
Market value$4.1K
1.25%
Sole
0.00
Shared
0.00
None
202.77K
INVESCO EXCH TRD SLF IDX FD
SOLEShares205.09K
TypeSH
Market value$4.1K
1.23%
Sole
0.00
Shared
0.00
None
205.09K
ISHARES TR
SOLEShares84.69K
TypeSH
Market value$3.8K
1.14%
Sole
0.00
Shared
0.00
None
84.69K
INVESCO EXCH TRD SLF IDX FD
SOLEShares194.35K
TypeSH
Market value$3.6K
1.09%
Sole
0.00
Shared
0.00
None
194.35K
INVESCO EXCH TRD SLF IDX FD
SOLEShares191.85K
TypeSH
Market value$3.6K
1.08%
Sole
0.00
Shared
0.00
None
191.85K
INVESCO QQQ TR
SOLEShares12.19K
TypeSH
Market value$3.3K
0.98%
Sole
0.00
Shared
0.00
None
12.19K
INVESCO EXCH TRADED FD TR II
SOLEShares143.42K
TypeSH
Market value$3.1K
0.95%
Sole
0.00
Shared
0.00
None
143.42K
CHEVRON CORP NEW
SOLEShares21.81K
TypeSH
Market value$3.1K
0.94%
Sole
0.00
Shared
0.00
None
21.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 179.25K | SH | $32.2K 9.70% | 0.00 | 0.00 | 179.25K |
ISHARES TRSOLE | MSCI USA VALUE | 374.44K | SH | $30.7K 9.24% | 0.00 | 0.00 | 374.44K |
APPLE INCSOLE | COM | 122.40K | SH | $16.9K 5.10% | 0.00 | 0.00 | 122.40K |
PIMCO ETF TRSOLE | ENHNCD LW DUR AC | 120.14K | SH | $11.4K 3.43% | 0.00 | 0.00 | 120.14K |
ISHARES TRSOLE | CORE MSCI INTL | 209.09K | SH | $10.1K 3.05% | 0.00 | 0.00 | 209.09K |
ISHARES TRSOLE | RUS MDCP VAL ETF | 98.18K | SH | $9.4K 2.84% | 0.00 | 0.00 | 98.18K |
ISHARES TRSOLE | RUS MD CP GR ETF | 100.90K | SH | $7.9K 2.39% | 0.00 | 0.00 | 100.90K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 141.46K | SH | $7.2K 2.18% | 0.00 | 0.00 | 141.46K |
ISHARES TRSOLE | MSCI USA QLT FCT | 57.68K | SH | $6.0K 1.81% | 0.00 | 0.00 | 57.68K |
ISHARES TRSOLE | MSCI INTL VLU FT | 286.89K | SH | $5.7K 1.71% | 0.00 | 0.00 | 286.89K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 81.18K | SH | $5.4K 1.62% | 0.00 | 0.00 | 81.18K |
EXXON MOBIL CORPSOLE | COM | 57.63K | SH | $5.0K 1.52% | 0.00 | 0.00 | 57.63K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 191.50K | SH | $4.7K 1.42% | 0.00 | 0.00 | 191.50K |
VISA INCSOLE | COM CL A | 25.14K | SH | $4.5K 1.35% | 0.00 | 0.00 | 25.14K |
MICROSOFT CORPSOLE | COM | 19.14K | SH | $4.5K 1.34% | 0.00 | 0.00 | 19.14K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2023 CB | 207.58K | SH | $4.3K 1.31% | 0.00 | 0.00 | 207.58K |
AMAZON COM INCSOLE | COM | 36.66K | SH | $4.1K 1.25% | 0.00 | 0.00 | 36.66K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2024 CB | 202.77K | SH | $4.1K 1.25% | 0.00 | 0.00 | 202.77K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2025 CB | 205.09K | SH | $4.1K 1.23% | 0.00 | 0.00 | 205.09K |
ISHARES TRSOLE | CORE TOTAL USD | 84.69K | SH | $3.8K 1.14% | 0.00 | 0.00 | 84.69K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2027 CB | 194.35K | SH | $3.6K 1.09% | 0.00 | 0.00 | 194.35K |
INVESCO EXCH TRD SLF IDX FDSOLE | BULSHS 2026 CB | 191.85K | SH | $3.6K 1.08% | 0.00 | 0.00 | 191.85K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 12.19K | SH | $3.3K 0.98% | 0.00 | 0.00 | 12.19K |
INVESCO EXCH TRADED FD TR IISOLE | VAR RATE PFD | 143.42K | SH | $3.1K 0.95% | 0.00 | 0.00 | 143.42K |
CHEVRON CORP NEWSOLE | COM | 21.81K | SH | $3.1K 0.94% | 0.00 | 0.00 | 21.81K |
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