HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC

Filed: 10/24/2022ACC: 0001062993-22-021058

📋 What this filing means

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $143.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$143.5K

Total AUM (reported)

1.51M

Total Shares

Allocation by class

DIV APP ETF$48.1K33.5%

COM$18.1K12.6%

CORE S&P500 ETF$13.0K9.1%

S&P DIVID ETF$12.4K8.6%

CORE S&P MCP ETF$12.0K8.4%

GROWTH ETF$5.9K4.1%

CORE S&P SCP ETF$3.8K2.6%

Portfolio Concentration

Top 3$73.5K51.2%

4–10$34.9K24.3%

11–25$21.6K15.0%

Rest$13.5K9.4%

Top 3 weight

51.2%

Top 10 weight

75.5%

Voting Authority Distribution

Total shares with voting rights: 1.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares356.13K

TypeSH

Market value$48.1K

33.55%

Sole

0.00

Shared

0.00

None

356.13K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares36.33K

TypeSH

Market value$13.0K

9.08%

Sole

0.00

Shared

0.00

None

36.33K

SPDR SER TR

SOLE

S&P DIVID ETF

Shares110.84K

TypeSH

Market value$12.4K

8.61%

Sole

0.00

Shared

0.00

None

110.84K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares54.92K

TypeSH

Market value$12.0K

8.39%

Sole

0.00

Shared

0.00

None

54.92K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares27.71K

TypeSH

Market value$5.9K

4.13%

Sole

0.00

Shared

0.00

None

27.71K

MICROSOFT CORP

SOLE

COM

Shares16.45K

TypeSH

Market value$3.8K

2.67%

Sole

0.00

Shared

0.00

None

16.45K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares43.22K

TypeSH

Market value$3.8K

2.63%

Sole

0.00

Shared

0.00

None

43.22K

SPROTT PHYSICAL GOLD TR

SOLE

UNIT

Shares276.63K

TypeSH

Market value$3.5K

2.47%

Sole

0.00

Shared

0.00

None

276.63K

ISHARES TR

SOLE

CORE DIV GRWTH

Shares71.82K

TypeSH

Market value$3.2K

2.23%

Sole

0.00

Shared

0.00

None

71.82K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares48.63K

TypeSH

Market value$2.6K

1.78%

Sole

0.00

Shared

0.00

None

48.63K

ISHARES TR

SOLE

CORE MSCI TOTAL

Shares49.33K

TypeSH

Market value$2.5K

1.75%

Sole

0.00

Shared

0.00

None

49.33K

EXXON MOBIL CORP

SOLE

COM

Shares23.30K

TypeSH

Market value$2.0K

1.42%

Sole

0.00

Shared

0.00

None

23.30K

FIDELITY COMWLTH TR

SOLE

NASDAQ COMPSIT

Shares44.61K

TypeSH

Market value$1.8K

1.29%

Sole

0.00

Shared

0.00

None

44.61K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares13.29K

TypeSH

Market value$1.6K

1.14%

Sole

0.00

Shared

0.00

None

13.29K

MCDONALDS CORP

SOLE

COM

Shares7.08K

TypeSH

Market value$1.6K

1.14%

Sole

0.00

Shared

0.00

None

7.08K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares25.75K

TypeSH

Market value$1.6K

1.11%

Sole

0.00

Shared

0.00

None

25.75K

APPLE INC

SOLE

COM

Shares11.51K

TypeSH

Market value$1.6K

1.11%

Sole

0.00

Shared

0.00

None

11.51K

CHEVRON CORP NEW

SOLE

COM

Shares10.44K

TypeSH

Market value$1.5K

1.05%

Sole

0.00

Shared

0.00

None

10.44K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.73K

TypeSH

Market value$1.2K

0.85%

Sole

0.00

Shared

0.00

None

3.73K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares21.82K

TypeSH

Market value$1.2K

0.85%

Sole

0.00

Shared

0.00

None

21.82K

JOHNSON & JOHNSON

SOLE

COM

Shares7.26K

TypeSH

Market value$1.2K

0.83%

Sole

0.00

Shared

0.00

None

7.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares22.17K

TypeSH

Market value$1.1K

0.74%

Sole

0.00

Shared

0.00

None

22.17K

ABBOTT LABS

SOLE

COM

Shares8.83K

TypeSH

Market value$854.00

0.60%

Sole

0.00

Shared

0.00

None

8.83K

ISHARES U S ETF TR

SOLE

GSCI CMDTY STGY

Shares23.34K

TypeSH

Market value$834.00

0.58%

Sole

0.00

Shared

0.00

None

23.34K

ISHARES TR

SOLE

CORE S&P US GWT

Shares10.07K

TypeSH

Market value$807.00

0.56%

Sole

0.00

Shared

0.00

None

10.07K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	356.13K	SH	$48.1K 33.55%	356.13K
ISHARES TRSOLE	CORE S&P500 ETF	36.33K	SH	$13.0K 9.08%	36.33K
SPDR SER TRSOLE	S&P DIVID ETF	110.84K	SH	$12.4K 8.61%	110.84K
ISHARES TRSOLE	CORE S&P MCP ETF	54.92K	SH	$12.0K 8.39%	54.92K
VANGUARD INDEX FDSSOLE	GROWTH ETF	27.71K	SH	$5.9K 4.13%	27.71K
MICROSOFT CORPSOLE	COM	16.45K	SH	$3.8K 2.67%	16.45K
ISHARES TRSOLE	CORE S&P SCP ETF	43.22K	SH	$3.8K 2.63%	43.22K
SPROTT PHYSICAL GOLD TRSOLE	UNIT	276.63K	SH	$3.5K 2.47%	276.63K
ISHARES TRSOLE	CORE DIV GRWTH	71.82K	SH	$3.2K 2.23%	71.82K
ISHARES TRSOLE	CORE MSCI EAFE	48.63K	SH	$2.6K 1.78%	48.63K
ISHARES TRSOLE	CORE MSCI TOTAL	49.33K	SH	$2.5K 1.75%	49.33K
EXXON MOBIL CORPSOLE	COM	23.30K	SH	$2.0K 1.42%	23.30K
FIDELITY COMWLTH TRSOLE	NASDAQ COMPSIT	44.61K	SH	$1.8K 1.29%	44.61K
VANGUARD INDEX FDSSOLE	VALUE ETF	13.29K	SH	$1.6K 1.14%	13.29K
MCDONALDS CORPSOLE	COM	7.08K	SH	$1.6K 1.14%	7.08K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	25.75K	SH	$1.6K 1.11%	25.75K
APPLE INCSOLE	COM	11.51K	SH	$1.6K 1.11%	11.51K
CHEVRON CORP NEWSOLE	COM	10.44K	SH	$1.5K 1.05%	10.44K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.73K	SH	$1.2K 0.85%	3.73K
ISHARES TRSOLE	MSCI EAFE ETF	21.82K	SH	$1.2K 0.85%	21.82K
JOHNSON & JOHNSONSOLE	COM	7.26K	SH	$1.2K 0.83%	7.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	22.17K	SH	$1.1K 0.74%	22.17K
ABBOTT LABSSOLE	COM	8.83K	SH	$854.00 0.60%	8.83K
ISHARES U S ETF TRSOLE	GSCI CMDTY STGY	23.34K	SH	$834.00 0.58%	23.34K
ISHARES TRSOLE	CORE S&P US GWT	10.07K	SH	$807.00 0.56%	10.07K

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