Filed: 4/13/2023ACC: 0001062993-23-009102
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $164.74M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
66
Positions
$164.74M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
DIV APP ETF$54.62M33.2%
COM$19.66M11.9%
CORE S&P500 ETF$14.51M8.8%
S&P DIVID ETF$13.98M8.5%
CORE S&P MCP ETF$11.47M7.0%
GROWTH ETF$6.26M3.8%
0-3 MNTH TREASRY$5.06M3.1%
Portfolio Concentration
Top 3$83.11M50.5%
4–10$38.49M23.4%
11–25$26.76M16.2%
Rest$16.37M9.9%
Top 3 weight
50.5%
Top 10 weight
73.8%
Voting Authority Distribution
Total shares with voting rights: 1.55M
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
1.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole66
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings66
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares354.65K
TypeSH
Market value$54.62M
33.16%
Sole
0.00
Shared
0.00
None
354.65K
ISHARES TR
SOLEShares35.30K
TypeSH
Market value$14.51M
8.81%
Sole
0.00
Shared
0.00
None
35.30K
SPDR SER TR
SOLEShares113.02K
TypeSH
Market value$13.98M
8.49%
Sole
0.00
Shared
0.00
None
113.02K
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$11.47M
6.96%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD INDEX FDS
SOLEShares25.08K
TypeSH
Market value$6.26M
3.80%
Sole
0.00
Shared
0.00
None
25.08K
ISHARES TR
SOLEShares50.30K
TypeSH
Market value$5.06M
3.07%
Sole
0.00
Shared
0.00
None
50.30K
MICROSOFT CORP
SOLEShares15.08K
TypeSH
Market value$4.35M
2.64%
Sole
0.00
Shared
0.00
None
15.08K
SPROTT PHYSICAL GOLD TR
SOLEShares272.64K
TypeSH
Market value$4.22M
2.56%
Sole
0.00
Shared
0.00
None
272.64K
ISHARES TR
SOLEShares81.37K
TypeSH
Market value$4.07M
2.47%
Sole
0.00
Shared
0.00
None
81.37K
ISHARES TR
SOLEShares45.99K
TypeSH
Market value$3.07M
1.87%
Sole
0.00
Shared
0.00
None
45.99K
ISHARES TR
SOLEShares48.35K
TypeSH
Market value$3.00M
1.82%
Sole
0.00
Shared
0.00
None
48.35K
ISHARES TR
SOLEShares29.88K
TypeSH
Market value$2.89M
1.75%
Sole
0.00
Shared
0.00
None
29.88K
VANGUARD INDEX FDS
SOLEShares20.82K
TypeSH
Market value$2.88M
1.75%
Sole
0.00
Shared
0.00
None
20.82K
EXXON MOBIL CORP
SOLEShares22.72K
TypeSH
Market value$2.49M
1.51%
Sole
0.00
Shared
0.00
None
22.72K
VANGUARD INDEX FDS
SOLEShares4.93K
TypeSH
Market value$1.86M
1.13%
Sole
0.00
Shared
0.00
None
4.93K
FIDELITY COMWLTH TR
SOLEShares37.35K
TypeSH
Market value$1.79M
1.09%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD WHITEHALL FDS
SOLEShares23.64K
TypeSH
Market value$1.74M
1.06%
Sole
0.00
Shared
0.00
None
23.64K
MCDONALDS CORP
SOLEShares6.19K
TypeSH
Market value$1.73M
1.05%
Sole
0.00
Shared
0.00
None
6.19K
APPLE INC
SOLEShares10.18K
TypeSH
Market value$1.68M
1.02%
Sole
0.00
Shared
0.00
None
10.18K
CHEVRON CORP NEW
SOLEShares9.56K
TypeSH
Market value$1.56M
0.95%
Sole
0.00
Shared
0.00
None
9.56K
ISHARES TR
SOLEShares20.81K
TypeSH
Market value$1.49M
0.90%
Sole
0.00
Shared
0.00
None
20.81K
JOHNSON & JOHNSON
SOLEShares6.94K
TypeSH
Market value$1.08M
0.65%
Sole
0.00
Shared
0.00
None
6.94K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.89K
TypeSH
Market value$910.8K
0.55%
Sole
0.00
Shared
0.00
None
9.89K
ISHARES TR
SOLEShares9.46K
TypeSH
Market value$839.7K
0.51%
Sole
0.00
Shared
0.00
None
9.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.70K
TypeSH
Market value$834.0K
0.51%
Sole
0.00
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 354.65K | SH | $54.62M 33.16% | 0.00 | 0.00 | 354.65K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.30K | SH | $14.51M 8.81% | 0.00 | 0.00 | 35.30K |
SPDR SER TRSOLE | S&P DIVID ETF | 113.02K | SH | $13.98M 8.49% | 0.00 | 0.00 | 113.02K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.86K | SH | $11.47M 6.96% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.08K | SH | $6.26M 3.80% | 0.00 | 0.00 | 25.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 50.30K | SH | $5.06M 3.07% | 0.00 | 0.00 | 50.30K |
MICROSOFT CORPSOLE | COM | 15.08K | SH | $4.35M 2.64% | 0.00 | 0.00 | 15.08K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 272.64K | SH | $4.22M 2.56% | 0.00 | 0.00 | 272.64K |
ISHARES TRSOLE | CORE DIV GRWTH | 81.37K | SH | $4.07M 2.47% | 0.00 | 0.00 | 81.37K |
ISHARES TRSOLE | CORE MSCI EAFE | 45.99K | SH | $3.07M 1.87% | 0.00 | 0.00 | 45.99K |
ISHARES TRSOLE | CORE MSCI TOTAL | 48.35K | SH | $3.00M 1.82% | 0.00 | 0.00 | 48.35K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.88K | SH | $2.89M 1.75% | 0.00 | 0.00 | 29.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.82K | SH | $2.88M 1.75% | 0.00 | 0.00 | 20.82K |
EXXON MOBIL CORPSOLE | COM | 22.72K | SH | $2.49M 1.51% | 0.00 | 0.00 | 22.72K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.93K | SH | $1.86M 1.13% | 0.00 | 0.00 | 4.93K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 37.35K | SH | $1.79M 1.09% | 0.00 | 0.00 | 37.35K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.64K | SH | $1.74M 1.06% | 0.00 | 0.00 | 23.64K |
MCDONALDS CORPSOLE | COM | 6.19K | SH | $1.73M 1.05% | 0.00 | 0.00 | 6.19K |
APPLE INCSOLE | COM | 10.18K | SH | $1.68M 1.02% | 0.00 | 0.00 | 10.18K |
CHEVRON CORP NEWSOLE | COM | 9.56K | SH | $1.56M 0.95% | 0.00 | 0.00 | 9.56K |
ISHARES TRSOLE | MSCI EAFE ETF | 20.81K | SH | $1.49M 0.90% | 0.00 | 0.00 | 20.81K |
JOHNSON & JOHNSONSOLE | COM | 6.94K | SH | $1.08M 0.65% | 0.00 | 0.00 | 6.94K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.89K | SH | $910.8K 0.55% | 0.00 | 0.00 | 9.89K |
ISHARES TRSOLE | CORE S&P US GWT | 9.46K | SH | $839.7K 0.51% | 0.00 | 0.00 | 9.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.70K | SH | $834.0K 0.51% | 0.00 | 0.00 | 2.70K |
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