Filed: 7/12/2023ACC: 0001062993-23-014829
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $172.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$172.68M
Total AUM (reported)
1.54M
Total Shares
Allocation by class
DIV APP ETF$57.40M33.2%
COM$19.88M11.5%
CORE S&P500 ETF$15.80M9.2%
S&P DIVID ETF$13.87M8.0%
CORE S&P MCP ETF$11.99M6.9%
GROWTH ETF$7.08M4.1%
0-3 MNTH TREASRY$5.24M3.0%
Portfolio Concentration
Top 3$87.07M50.4%
4–10$40.85M23.7%
11–25$27.29M15.8%
Rest$17.48M10.1%
Top 3 weight
50.4%
Top 10 weight
74.1%
Voting Authority Distribution
Total shares with voting rights: 1.54M
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
1.54M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole71
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings71
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares353.37K
TypeSH
Market value$57.40M
33.24%
Sole
0.00
Shared
0.00
None
353.37K
ISHARES TR
SOLEShares35.46K
TypeSH
Market value$15.80M
9.15%
Sole
0.00
Shared
0.00
None
35.46K
SPDR SER TR
SOLEShares113.17K
TypeSH
Market value$13.87M
8.03%
Sole
0.00
Shared
0.00
None
113.17K
ISHARES TR
SOLEShares45.86K
TypeSH
Market value$11.99M
6.94%
Sole
0.00
Shared
0.00
None
45.86K
VANGUARD INDEX FDS
SOLEShares25.03K
TypeSH
Market value$7.08M
4.10%
Sole
0.00
Shared
0.00
None
25.03K
ISHARES TR
SOLEShares52.06K
TypeSH
Market value$5.24M
3.03%
Sole
0.00
Shared
0.00
None
52.06K
MICROSOFT CORP
SOLEShares14.13K
TypeSH
Market value$4.81M
2.79%
Sole
0.00
Shared
0.00
None
14.13K
ISHARES TR
SOLEShares84.65K
TypeSH
Market value$4.36M
2.53%
Sole
0.00
Shared
0.00
None
84.65K
SPROTT PHYSICAL GOLD TR
SOLEShares272.64K
TypeSH
Market value$4.07M
2.36%
Sole
0.00
Shared
0.00
None
272.64K
ISHARES TR
SOLEShares48.73K
TypeSH
Market value$3.29M
1.90%
Sole
0.00
Shared
0.00
None
48.73K
ISHARES TR
SOLEShares50.36K
TypeSH
Market value$3.15M
1.83%
Sole
0.00
Shared
0.00
None
50.36K
VANGUARD INDEX FDS
SOLEShares21K
TypeSH
Market value$2.98M
1.73%
Sole
0.00
Shared
0.00
None
21K
ISHARES TR
SOLEShares28.25K
TypeSH
Market value$2.81M
1.63%
Sole
0.00
Shared
0.00
None
28.25K
EXXON MOBIL CORP
SOLEShares22.64K
TypeSH
Market value$2.43M
1.41%
Sole
0.00
Shared
0.00
None
22.64K
VANGUARD INDEX FDS
SOLEShares4.94K
TypeSH
Market value$2.01M
1.16%
Sole
0.00
Shared
0.00
None
4.94K
MCDONALDS CORP
SOLEShares6.19K
TypeSH
Market value$1.85M
1.07%
Sole
0.00
Shared
0.00
None
6.19K
VANGUARD WHITEHALL FDS
SOLEShares23.74K
TypeSH
Market value$1.78M
1.03%
Sole
0.00
Shared
0.00
None
23.74K
FIDELITY COMWLTH TR
SOLEShares29.74K
TypeSH
Market value$1.61M
0.93%
Sole
0.00
Shared
0.00
None
29.74K
APPLE INC
SOLEShares8.09K
TypeSH
Market value$1.57M
0.91%
Sole
0.00
Shared
0.00
None
8.09K
ISHARES TR
SOLEShares21.19K
TypeSH
Market value$1.54M
0.89%
Sole
0.00
Shared
0.00
None
21.19K
CHEVRON CORP NEW
SOLEShares9.42K
TypeSH
Market value$1.48M
0.86%
Sole
0.00
Shared
0.00
None
9.42K
JOHNSON & JOHNSON
SOLEShares6.88K
TypeSH
Market value$1.14M
0.66%
Sole
0.00
Shared
0.00
None
6.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.87K
TypeSH
Market value$978.0K
0.57%
Sole
0.00
Shared
0.00
None
2.87K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.07K
TypeSH
Market value$976.7K
0.57%
Sole
0.00
Shared
0.00
None
10.07K
ISHARES TR
SOLEShares10K
TypeSH
Market value$976.3K
0.57%
Sole
0.00
Shared
0.00
None
10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 353.37K | SH | $57.40M 33.24% | 0.00 | 0.00 | 353.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.46K | SH | $15.80M 9.15% | 0.00 | 0.00 | 35.46K |
SPDR SER TRSOLE | S&P DIVID ETF | 113.17K | SH | $13.87M 8.03% | 0.00 | 0.00 | 113.17K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.86K | SH | $11.99M 6.94% | 0.00 | 0.00 | 45.86K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 25.03K | SH | $7.08M 4.10% | 0.00 | 0.00 | 25.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 52.06K | SH | $5.24M 3.03% | 0.00 | 0.00 | 52.06K |
MICROSOFT CORPSOLE | COM | 14.13K | SH | $4.81M 2.79% | 0.00 | 0.00 | 14.13K |
ISHARES TRSOLE | CORE DIV GRWTH | 84.65K | SH | $4.36M 2.53% | 0.00 | 0.00 | 84.65K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 272.64K | SH | $4.07M 2.36% | 0.00 | 0.00 | 272.64K |
ISHARES TRSOLE | CORE MSCI EAFE | 48.73K | SH | $3.29M 1.90% | 0.00 | 0.00 | 48.73K |
ISHARES TRSOLE | CORE MSCI TOTAL | 50.36K | SH | $3.15M 1.83% | 0.00 | 0.00 | 50.36K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21K | SH | $2.98M 1.73% | 0.00 | 0.00 | 21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.25K | SH | $2.81M 1.63% | 0.00 | 0.00 | 28.25K |
EXXON MOBIL CORPSOLE | COM | 22.64K | SH | $2.43M 1.41% | 0.00 | 0.00 | 22.64K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.94K | SH | $2.01M 1.16% | 0.00 | 0.00 | 4.94K |
MCDONALDS CORPSOLE | COM | 6.19K | SH | $1.85M 1.07% | 0.00 | 0.00 | 6.19K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.74K | SH | $1.78M 1.03% | 0.00 | 0.00 | 23.74K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.74K | SH | $1.61M 0.93% | 0.00 | 0.00 | 29.74K |
APPLE INCSOLE | COM | 8.09K | SH | $1.57M 0.91% | 0.00 | 0.00 | 8.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.19K | SH | $1.54M 0.89% | 0.00 | 0.00 | 21.19K |
CHEVRON CORP NEWSOLE | COM | 9.42K | SH | $1.48M 0.86% | 0.00 | 0.00 | 9.42K |
JOHNSON & JOHNSONSOLE | COM | 6.88K | SH | $1.14M 0.66% | 0.00 | 0.00 | 6.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.87K | SH | $978.0K 0.57% | 0.00 | 0.00 | 2.87K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.07K | SH | $976.7K 0.57% | 0.00 | 0.00 | 10.07K |
ISHARES TRSOLE | CORE S&P US GWT | 10K | SH | $976.3K 0.57% | 0.00 | 0.00 | 10K |
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