Filed: 4/18/2024ACC: 0001062993-24-008536
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $197.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$197.70M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
DIV APP ETF$65.25M33.0%
COM$21.93M11.1%
CORE S&P500 ETF$18.87M9.5%
S&P DIVID ETF$14.47M7.3%
CORE S&P MCP ETF$13.87M7.0%
GROWTH ETF$9.47M4.8%
0-3 MNTH TREASRY$5.57M2.8%
Portfolio Concentration
Top 3$98.59M49.9%
4–10$48.32M24.4%
11–25$29.88M15.1%
Rest$20.91M10.6%
Top 3 weight
49.9%
Top 10 weight
74.3%
Voting Authority Distribution
Total shares with voting rights: 1.85M
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
1.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings78
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares357.37K
TypeSH
Market value$65.25M
33.01%
Sole
0.00
Shared
0.00
None
357.37K
ISHARES TR
SOLEShares35.90K
TypeSH
Market value$18.87M
9.54%
Sole
0.00
Shared
0.00
None
35.90K
SPDR SER TR
SOLEShares110.24K
TypeSH
Market value$14.47M
7.32%
Sole
0.00
Shared
0.00
None
110.24K
ISHARES TR
SOLEShares228.20K
TypeSH
Market value$13.87M
7.01%
Sole
0.00
Shared
0.00
None
228.20K
VANGUARD INDEX FDS
SOLEShares27.49K
TypeSH
Market value$9.47M
4.79%
Sole
0.00
Shared
0.00
None
27.49K
MICROSOFT CORP
SOLEShares13.74K
TypeSH
Market value$5.78M
2.92%
Sole
0.00
Shared
0.00
None
13.74K
ISHARES TR
SOLEShares55.24K
TypeSH
Market value$5.57M
2.82%
Sole
0.00
Shared
0.00
None
55.24K
ISHARES TR
SOLEShares90.19K
TypeSH
Market value$5.24M
2.65%
Sole
0.00
Shared
0.00
None
90.19K
SPROTT PHYSICAL GOLD TR
SOLEShares266.16K
TypeSH
Market value$4.60M
2.33%
Sole
0.00
Shared
0.00
None
266.16K
ISHARES TR
SOLEShares50.86K
TypeSH
Market value$3.78M
1.91%
Sole
0.00
Shared
0.00
None
50.86K
ISHARES TR
SOLEShares53.84K
TypeSH
Market value$3.66M
1.85%
Sole
0.00
Shared
0.00
None
53.84K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$3.40M
1.72%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares29.16K
TypeSH
Market value$3.22M
1.63%
Sole
0.00
Shared
0.00
None
29.16K
EXXON MOBIL CORP
SOLEShares22.31K
TypeSH
Market value$2.59M
1.31%
Sole
0.00
Shared
0.00
None
22.31K
VANGUARD INDEX FDS
SOLEShares4.96K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
4.96K
VANGUARD WHITEHALL FDS
SOLEShares24.06K
TypeSH
Market value$1.96M
0.99%
Sole
0.00
Shared
0.00
None
24.06K
FIDELITY COMWLTH TR
SOLEShares29.43K
TypeSH
Market value$1.89M
0.96%
Sole
0.00
Shared
0.00
None
29.43K
MCDONALDS CORP
SOLEShares6.09K
TypeSH
Market value$1.72M
0.87%
Sole
0.00
Shared
0.00
None
6.09K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$1.70M
0.86%
Sole
0.00
Shared
0.00
None
21.34K
CHEVRON CORP NEW
SOLEShares9.43K
TypeSH
Market value$1.49M
0.75%
Sole
0.00
Shared
0.00
None
9.43K
APPLE INC
SOLEShares7.59K
TypeSH
Market value$1.30M
0.66%
Sole
0.00
Shared
0.00
None
7.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.22M
0.62%
Sole
0.00
Shared
0.00
None
2.91K
ISHARES TR
SOLEShares10.21K
TypeSH
Market value$1.21M
0.61%
Sole
0.00
Shared
0.00
None
10.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.99K
TypeSH
Market value$1.10M
0.56%
Sole
0.00
Shared
0.00
None
9.99K
VANGUARD INDEX FDS
SOLEShares3.92K
TypeSH
Market value$1.02M
0.51%
Sole
0.00
Shared
0.00
None
3.92K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 357.37K | SH | $65.25M 33.01% | 0.00 | 0.00 | 357.37K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.90K | SH | $18.87M 9.54% | 0.00 | 0.00 | 35.90K |
SPDR SER TRSOLE | S&P DIVID ETF | 110.24K | SH | $14.47M 7.32% | 0.00 | 0.00 | 110.24K |
ISHARES TRSOLE | CORE S&P MCP ETF | 228.20K | SH | $13.87M 7.01% | 0.00 | 0.00 | 228.20K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.49K | SH | $9.47M 4.79% | 0.00 | 0.00 | 27.49K |
MICROSOFT CORPSOLE | COM | 13.74K | SH | $5.78M 2.92% | 0.00 | 0.00 | 13.74K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 55.24K | SH | $5.57M 2.82% | 0.00 | 0.00 | 55.24K |
ISHARES TRSOLE | CORE DIV GRWTH | 90.19K | SH | $5.24M 2.65% | 0.00 | 0.00 | 90.19K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 266.16K | SH | $4.60M 2.33% | 0.00 | 0.00 | 266.16K |
ISHARES TRSOLE | CORE MSCI EAFE | 50.86K | SH | $3.78M 1.91% | 0.00 | 0.00 | 50.86K |
ISHARES TRSOLE | CORE MSCI TOTAL | 53.84K | SH | $3.66M 1.85% | 0.00 | 0.00 | 53.84K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.89K | SH | $3.40M 1.72% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.16K | SH | $3.22M 1.63% | 0.00 | 0.00 | 29.16K |
EXXON MOBIL CORPSOLE | COM | 22.31K | SH | $2.59M 1.31% | 0.00 | 0.00 | 22.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.96K | SH | $2.39M 1.21% | 0.00 | 0.00 | 4.96K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 24.06K | SH | $1.96M 0.99% | 0.00 | 0.00 | 24.06K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 29.43K | SH | $1.89M 0.96% | 0.00 | 0.00 | 29.43K |
MCDONALDS CORPSOLE | COM | 6.09K | SH | $1.72M 0.87% | 0.00 | 0.00 | 6.09K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.34K | SH | $1.70M 0.86% | 0.00 | 0.00 | 21.34K |
CHEVRON CORP NEWSOLE | COM | 9.43K | SH | $1.49M 0.75% | 0.00 | 0.00 | 9.43K |
APPLE INCSOLE | COM | 7.59K | SH | $1.30M 0.66% | 0.00 | 0.00 | 7.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.22M 0.62% | 0.00 | 0.00 | 2.91K |
ISHARES TRSOLE | CORE S&P US GWT | 10.21K | SH | $1.21M 0.61% | 0.00 | 0.00 | 10.21K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 9.99K | SH | $1.10M 0.56% | 0.00 | 0.00 | 9.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.92K | SH | $1.02M 0.51% | 0.00 | 0.00 | 3.92K |
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