Filed: 1/16/2024ACC: 0001062993-24-000855
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $182.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
74
Positions
$182.77M
Total AUM (reported)
1.61M
Total Shares
Allocation by class
DIV APP ETF$61.00M33.4%
COM$20.14M11.0%
CORE S&P500 ETF$17.09M9.4%
S&P DIVID ETF$14.05M7.7%
CORE S&P MCP ETF$12.72M7.0%
GROWTH ETF$8.42M4.6%
0-3 MNTH TREASRY$5.48M3.0%
Portfolio Concentration
Top 3$92.15M50.4%
4–10$44.36M24.3%
11–25$27.86M15.2%
Rest$18.40M10.1%
Top 3 weight
50.4%
Top 10 weight
74.7%
Voting Authority Distribution
Total shares with voting rights: 1.61M
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
1.61M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole74
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings74
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares358K
TypeSH
Market value$61.00M
33.38%
Sole
0.00
Shared
0.00
None
358K
ISHARES TR
SOLEShares35.78K
TypeSH
Market value$17.09M
9.35%
Sole
0.00
Shared
0.00
None
35.78K
SPDR SER TR
SOLEShares112.46K
TypeSH
Market value$14.05M
7.69%
Sole
0.00
Shared
0.00
None
112.46K
ISHARES TR
SOLEShares45.90K
TypeSH
Market value$12.72M
6.96%
Sole
0.00
Shared
0.00
None
45.90K
VANGUARD INDEX FDS
SOLEShares27.08K
TypeSH
Market value$8.42M
4.61%
Sole
0.00
Shared
0.00
None
27.08K
ISHARES TR
SOLEShares54.69K
TypeSH
Market value$5.48M
3.00%
Sole
0.00
Shared
0.00
None
54.69K
MICROSOFT CORP
SOLEShares14.06K
TypeSH
Market value$5.29M
2.89%
Sole
0.00
Shared
0.00
None
14.06K
ISHARES TR
SOLEShares86.69K
TypeSH
Market value$4.67M
2.55%
Sole
0.00
Shared
0.00
None
86.69K
SPROTT PHYSICAL GOLD TR
SOLEShares267.40K
TypeSH
Market value$4.26M
2.33%
Sole
0.00
Shared
0.00
None
267.40K
ISHARES TR
SOLEShares50.12K
TypeSH
Market value$3.53M
1.93%
Sole
0.00
Shared
0.00
None
50.12K
ISHARES TR
SOLEShares52.79K
TypeSH
Market value$3.43M
1.88%
Sole
0.00
Shared
0.00
None
52.79K
VANGUARD INDEX FDS
SOLEShares20.81K
TypeSH
Market value$3.11M
1.70%
Sole
0.00
Shared
0.00
None
20.81K
ISHARES TR
SOLEShares28.45K
TypeSH
Market value$3.08M
1.68%
Sole
0.00
Shared
0.00
None
28.45K
EXXON MOBIL CORP
SOLEShares22.30K
TypeSH
Market value$2.23M
1.22%
Sole
0.00
Shared
0.00
None
22.30K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$2.17M
1.19%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD WHITEHALL FDS
SOLEShares23.90K
TypeSH
Market value$1.90M
1.04%
Sole
0.00
Shared
0.00
None
23.90K
MCDONALDS CORP
SOLEShares6.17K
TypeSH
Market value$1.83M
1.00%
Sole
0.00
Shared
0.00
None
6.17K
FIDELITY COMWLTH TR
SOLEShares28.59K
TypeSH
Market value$1.69M
0.93%
Sole
0.00
Shared
0.00
None
28.59K
ISHARES TR
SOLEShares21.33K
TypeSH
Market value$1.61M
0.88%
Sole
0.00
Shared
0.00
None
21.33K
APPLE INC
SOLEShares7.49K
TypeSH
Market value$1.44M
0.79%
Sole
0.00
Shared
0.00
None
7.49K
CHEVRON CORP NEW
SOLEShares9.27K
TypeSH
Market value$1.38M
0.76%
Sole
0.00
Shared
0.00
None
9.27K
ISHARES TR
SOLEShares10.19K
TypeSH
Market value$1.06M
0.58%
Sole
0.00
Shared
0.00
None
10.19K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.96K
TypeSH
Market value$1.02M
0.56%
Sole
0.00
Shared
0.00
None
9.96K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.78K
TypeSH
Market value$992.2K
0.54%
Sole
0.00
Shared
0.00
None
2.78K
JOHNSON & JOHNSON
SOLEShares5.83K
TypeSH
Market value$913.0K
0.50%
Sole
0.00
Shared
0.00
None
5.83K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 358K | SH | $61.00M 33.38% | 0.00 | 0.00 | 358K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.78K | SH | $17.09M 9.35% | 0.00 | 0.00 | 35.78K |
SPDR SER TRSOLE | S&P DIVID ETF | 112.46K | SH | $14.05M 7.69% | 0.00 | 0.00 | 112.46K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.90K | SH | $12.72M 6.96% | 0.00 | 0.00 | 45.90K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.08K | SH | $8.42M 4.61% | 0.00 | 0.00 | 27.08K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 54.69K | SH | $5.48M 3.00% | 0.00 | 0.00 | 54.69K |
MICROSOFT CORPSOLE | COM | 14.06K | SH | $5.29M 2.89% | 0.00 | 0.00 | 14.06K |
ISHARES TRSOLE | CORE DIV GRWTH | 86.69K | SH | $4.67M 2.55% | 0.00 | 0.00 | 86.69K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 267.40K | SH | $4.26M 2.33% | 0.00 | 0.00 | 267.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.12K | SH | $3.53M 1.93% | 0.00 | 0.00 | 50.12K |
ISHARES TRSOLE | CORE MSCI TOTAL | 52.79K | SH | $3.43M 1.88% | 0.00 | 0.00 | 52.79K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.81K | SH | $3.11M 1.70% | 0.00 | 0.00 | 20.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 28.45K | SH | $3.08M 1.68% | 0.00 | 0.00 | 28.45K |
EXXON MOBIL CORPSOLE | COM | 22.30K | SH | $2.23M 1.22% | 0.00 | 0.00 | 22.30K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $2.17M 1.19% | 0.00 | 0.00 | 4.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 23.90K | SH | $1.90M 1.04% | 0.00 | 0.00 | 23.90K |
MCDONALDS CORPSOLE | COM | 6.17K | SH | $1.83M 1.00% | 0.00 | 0.00 | 6.17K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 28.59K | SH | $1.69M 0.93% | 0.00 | 0.00 | 28.59K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.33K | SH | $1.61M 0.88% | 0.00 | 0.00 | 21.33K |
APPLE INCSOLE | COM | 7.49K | SH | $1.44M 0.79% | 0.00 | 0.00 | 7.49K |
CHEVRON CORP NEWSOLE | COM | 9.27K | SH | $1.38M 0.76% | 0.00 | 0.00 | 9.27K |
ISHARES TRSOLE | CORE S&P US GWT | 10.19K | SH | $1.06M 0.58% | 0.00 | 0.00 | 10.19K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.96K | SH | $1.02M 0.56% | 0.00 | 0.00 | 9.96K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.78K | SH | $992.2K 0.54% | 0.00 | 0.00 | 2.78K |
JOHNSON & JOHNSONSOLE | COM | 5.83K | SH | $913.0K 0.50% | 0.00 | 0.00 | 5.83K |
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