Filed: 7/16/2024ACC: 0001062993-24-013830
📋 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 $199.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$199.27M
Total AUM (reported)
1.85M
Total Shares
Allocation by class
DIV APP ETF$64.56M32.4%
COM$22.34M11.2%
CORE S&P500 ETF$19.61M9.8%
S&P DIVID ETF$14.01M7.0%
CORE S&P MCP ETF$13.36M6.7%
GROWTH ETF$10.30M5.2%
0-3 MNTH TREASRY$5.70M2.9%
Portfolio Concentration
Top 3$98.19M49.3%
4–10$49.33M24.8%
11–25$30.64M15.4%
Rest$21.11M10.6%
Top 3 weight
49.3%
Top 10 weight
74.0%
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
SOLEShares353.66K
TypeSH
Market value$64.56M
32.40%
Sole
0.00
Shared
0.00
None
353.66K
ISHARES TR
SOLEShares35.83K
TypeSH
Market value$19.61M
9.84%
Sole
0.00
Shared
0.00
None
35.83K
SPDR SER TR
SOLEShares110.19K
TypeSH
Market value$14.01M
7.03%
Sole
0.00
Shared
0.00
None
110.19K
ISHARES TR
SOLEShares228.29K
TypeSH
Market value$13.36M
6.70%
Sole
0.00
Shared
0.00
None
228.29K
VANGUARD INDEX FDS
SOLEShares27.54K
TypeSH
Market value$10.30M
5.17%
Sole
0.00
Shared
0.00
None
27.54K
MICROSOFT CORP
SOLEShares13.51K
TypeSH
Market value$6.04M
3.03%
Sole
0.00
Shared
0.00
None
13.51K
ISHARES TR
SOLEShares56.61K
TypeSH
Market value$5.70M
2.86%
Sole
0.00
Shared
0.00
None
56.61K
ISHARES TR
SOLEShares92.06K
TypeSH
Market value$5.30M
2.66%
Sole
0.00
Shared
0.00
None
92.06K
SPROTT PHYSICAL GOLD TR
SOLEShares265.40K
TypeSH
Market value$4.79M
2.41%
Sole
0.00
Shared
0.00
None
265.40K
ISHARES TR
SOLEShares52.76K
TypeSH
Market value$3.83M
1.92%
Sole
0.00
Shared
0.00
None
52.76K
ISHARES TR
SOLEShares56.06K
TypeSH
Market value$3.79M
1.90%
Sole
0.00
Shared
0.00
None
56.06K
VANGUARD INDEX FDS
SOLEShares20.89K
TypeSH
Market value$3.35M
1.68%
Sole
0.00
Shared
0.00
None
20.89K
ISHARES TR
SOLEShares29.42K
TypeSH
Market value$3.14M
1.57%
Sole
0.00
Shared
0.00
None
29.42K
EXXON MOBIL CORP
SOLEShares22.35K
TypeSH
Market value$2.57M
1.29%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD INDEX FDS
SOLEShares4.98K
TypeSH
Market value$2.49M
1.25%
Sole
0.00
Shared
0.00
None
4.98K
FIDELITY COMWLTH TR
SOLEShares30.01K
TypeSH
Market value$2.10M
1.05%
Sole
0.00
Shared
0.00
None
30.01K
VANGUARD WHITEHALL FDS
SOLEShares25.60K
TypeSH
Market value$2.08M
1.04%
Sole
0.00
Shared
0.00
None
25.60K
ISHARES TR
SOLEShares21.34K
TypeSH
Market value$1.67M
0.84%
Sole
0.00
Shared
0.00
None
21.34K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$1.60M
0.80%
Sole
0.00
Shared
0.00
None
7.61K
MCDONALDS CORP
SOLEShares6.08K
TypeSH
Market value$1.55M
0.78%
Sole
0.00
Shared
0.00
None
6.08K
CHEVRON CORP NEW
SOLEShares9.49K
TypeSH
Market value$1.48M
0.75%
Sole
0.00
Shared
0.00
None
9.49K
ISHARES TR
SOLEShares10.39K
TypeSH
Market value$1.32M
0.66%
Sole
0.00
Shared
0.00
None
10.39K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.91K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
2.91K
VANGUARD INDEX FDS
SOLEShares4.42K
TypeSH
Market value$1.18M
0.59%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.02K
TypeSH
Market value$1.13M
0.57%
Sole
0.00
Shared
0.00
None
10.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 353.66K | SH | $64.56M 32.40% | 0.00 | 0.00 | 353.66K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.83K | SH | $19.61M 9.84% | 0.00 | 0.00 | 35.83K |
SPDR SER TRSOLE | S&P DIVID ETF | 110.19K | SH | $14.01M 7.03% | 0.00 | 0.00 | 110.19K |
ISHARES TRSOLE | CORE S&P MCP ETF | 228.29K | SH | $13.36M 6.70% | 0.00 | 0.00 | 228.29K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.54K | SH | $10.30M 5.17% | 0.00 | 0.00 | 27.54K |
MICROSOFT CORPSOLE | COM | 13.51K | SH | $6.04M 3.03% | 0.00 | 0.00 | 13.51K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 56.61K | SH | $5.70M 2.86% | 0.00 | 0.00 | 56.61K |
ISHARES TRSOLE | CORE DIV GRWTH | 92.06K | SH | $5.30M 2.66% | 0.00 | 0.00 | 92.06K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 265.40K | SH | $4.79M 2.41% | 0.00 | 0.00 | 265.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 52.76K | SH | $3.83M 1.92% | 0.00 | 0.00 | 52.76K |
ISHARES TRSOLE | CORE MSCI TOTAL | 56.06K | SH | $3.79M 1.90% | 0.00 | 0.00 | 56.06K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 20.89K | SH | $3.35M 1.68% | 0.00 | 0.00 | 20.89K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.42K | SH | $3.14M 1.57% | 0.00 | 0.00 | 29.42K |
EXXON MOBIL CORPSOLE | COM | 22.35K | SH | $2.57M 1.29% | 0.00 | 0.00 | 22.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.98K | SH | $2.49M 1.25% | 0.00 | 0.00 | 4.98K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 30.01K | SH | $2.10M 1.05% | 0.00 | 0.00 | 30.01K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.60K | SH | $2.08M 1.04% | 0.00 | 0.00 | 25.60K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.34K | SH | $1.67M 0.84% | 0.00 | 0.00 | 21.34K |
APPLE INCSOLE | COM | 7.61K | SH | $1.60M 0.80% | 0.00 | 0.00 | 7.61K |
MCDONALDS CORPSOLE | COM | 6.08K | SH | $1.55M 0.78% | 0.00 | 0.00 | 6.08K |
CHEVRON CORP NEWSOLE | COM | 9.49K | SH | $1.48M 0.75% | 0.00 | 0.00 | 9.49K |
ISHARES TRSOLE | CORE S&P US GWT | 10.39K | SH | $1.32M 0.66% | 0.00 | 0.00 | 10.39K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.91K | SH | $1.18M 0.59% | 0.00 | 0.00 | 2.91K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.42K | SH | $1.18M 0.59% | 0.00 | 0.00 | 4.42K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.02K | SH | $1.13M 0.57% | 0.00 | 0.00 | 10.02K |
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