Filed: 10/15/2024ACC: 0001062993-24-017671
📋 What this filing means
HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $213.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$213.72M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
DIV APP ETF$70.10M32.8%
COM$23.12M10.8%
CORE S&P500 ETF$20.75M9.7%
S&P DIVID ETF$15.68M7.3%
CORE S&P MCP ETF$14.34M6.7%
GROWTH ETF$10.62M5.0%
CORE DIV GRWTH$5.77M2.7%
Portfolio Concentration
Top 3$106.52M49.8%
4–10$51.46M24.1%
11–25$33.34M15.6%
Rest$22.40M10.5%
Top 3 weight
49.8%
Top 10 weight
73.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings80
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares353.92K
TypeSH
Market value$70.10M
32.80%
Sole
0.00
Shared
0.00
None
353.92K
ISHARES TR
SOLEShares35.97K
TypeSH
Market value$20.75M
9.71%
Sole
0.00
Shared
0.00
None
35.97K
SPDR SER TR
SOLEShares110.38K
TypeSH
Market value$15.68M
7.34%
Sole
0.00
Shared
0.00
None
110.38K
ISHARES TR
SOLEShares230.08K
TypeSH
Market value$14.34M
6.71%
Sole
0.00
Shared
0.00
None
230.08K
VANGUARD INDEX FDS
SOLEShares27.66K
TypeSH
Market value$10.62M
4.97%
Sole
0.00
Shared
0.00
None
27.66K
MICROSOFT CORP
SOLEShares13.44K
TypeSH
Market value$5.78M
2.71%
Sole
0.00
Shared
0.00
None
13.44K
ISHARES TR
SOLEShares92.03K
TypeSH
Market value$5.77M
2.70%
Sole
0.00
Shared
0.00
None
92.03K
ISHARES TR
SOLEShares53.80K
TypeSH
Market value$5.42M
2.54%
Sole
0.00
Shared
0.00
None
53.80K
SPROTT PHYSICAL GOLD TR
SOLEShares262.22K
TypeSH
Market value$5.34M
2.50%
Sole
0.00
Shared
0.00
None
262.22K
ISHARES TR
SOLEShares53.58K
TypeSH
Market value$4.18M
1.96%
Sole
0.00
Shared
0.00
None
53.58K
ISHARES TR
SOLEShares57.28K
TypeSH
Market value$4.16M
1.95%
Sole
0.00
Shared
0.00
None
57.28K
VANGUARD INDEX FDS
SOLEShares21.04K
TypeSH
Market value$3.67M
1.72%
Sole
0.00
Shared
0.00
None
21.04K
ISHARES TR
SOLEShares29.66K
TypeSH
Market value$3.47M
1.62%
Sole
0.00
Shared
0.00
None
29.66K
EXXON MOBIL CORP
SOLEShares22.35K
TypeSH
Market value$2.62M
1.23%
Sole
0.00
Shared
0.00
None
22.35K
VANGUARD INDEX FDS
SOLEShares4.92K
TypeSH
Market value$2.60M
1.21%
Sole
0.00
Shared
0.00
None
4.92K
FIDELITY COMWLTH TR
SOLEShares33.65K
TypeSH
Market value$2.41M
1.13%
Sole
0.00
Shared
0.00
None
33.65K
VANGUARD WHITEHALL FDS
SOLEShares25.77K
TypeSH
Market value$2.27M
1.06%
Sole
0.00
Shared
0.00
None
25.77K
MCDONALDS CORP
SOLEShares6.07K
TypeSH
Market value$1.85M
0.86%
Sole
0.00
Shared
0.00
None
6.07K
APPLE INC
SOLEShares7.68K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
7.68K
ISHARES TR
SOLEShares21.40K
TypeSH
Market value$1.79M
0.84%
Sole
0.00
Shared
0.00
None
21.40K
CHEVRON CORP NEW
SOLEShares9.87K
TypeSH
Market value$1.45M
0.68%
Sole
0.00
Shared
0.00
None
9.87K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.01K
TypeSH
Market value$1.39M
0.65%
Sole
0.00
Shared
0.00
None
3.01K
ISHARES TR
SOLEShares10.37K
TypeSH
Market value$1.37M
0.64%
Sole
0.00
Shared
0.00
None
10.37K
VANGUARD INDEX FDS
SOLEShares4.60K
TypeSH
Market value$1.30M
0.61%
Sole
0.00
Shared
0.00
None
4.60K
VANGUARD INTL EQUITY INDEX F
SOLEShares10.05K
TypeSH
Market value$1.20M
0.56%
Sole
0.00
Shared
0.00
None
10.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 353.92K | SH | $70.10M 32.80% | 0.00 | 0.00 | 353.92K |
ISHARES TRSOLE | CORE S&P500 ETF | 35.97K | SH | $20.75M 9.71% | 0.00 | 0.00 | 35.97K |
SPDR SER TRSOLE | S&P DIVID ETF | 110.38K | SH | $15.68M 7.34% | 0.00 | 0.00 | 110.38K |
ISHARES TRSOLE | CORE S&P MCP ETF | 230.08K | SH | $14.34M 6.71% | 0.00 | 0.00 | 230.08K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 27.66K | SH | $10.62M 4.97% | 0.00 | 0.00 | 27.66K |
MICROSOFT CORPSOLE | COM | 13.44K | SH | $5.78M 2.71% | 0.00 | 0.00 | 13.44K |
ISHARES TRSOLE | CORE DIV GRWTH | 92.03K | SH | $5.77M 2.70% | 0.00 | 0.00 | 92.03K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 53.80K | SH | $5.42M 2.54% | 0.00 | 0.00 | 53.80K |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 262.22K | SH | $5.34M 2.50% | 0.00 | 0.00 | 262.22K |
ISHARES TRSOLE | CORE MSCI EAFE | 53.58K | SH | $4.18M 1.96% | 0.00 | 0.00 | 53.58K |
ISHARES TRSOLE | CORE MSCI TOTAL | 57.28K | SH | $4.16M 1.95% | 0.00 | 0.00 | 57.28K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 21.04K | SH | $3.67M 1.72% | 0.00 | 0.00 | 21.04K |
ISHARES TRSOLE | CORE S&P SCP ETF | 29.66K | SH | $3.47M 1.62% | 0.00 | 0.00 | 29.66K |
EXXON MOBIL CORPSOLE | COM | 22.35K | SH | $2.62M 1.23% | 0.00 | 0.00 | 22.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.92K | SH | $2.60M 1.21% | 0.00 | 0.00 | 4.92K |
FIDELITY COMWLTH TRSOLE | NASDAQ COMPSIT | 33.65K | SH | $2.41M 1.13% | 0.00 | 0.00 | 33.65K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 25.77K | SH | $2.27M 1.06% | 0.00 | 0.00 | 25.77K |
MCDONALDS CORPSOLE | COM | 6.07K | SH | $1.85M 0.86% | 0.00 | 0.00 | 6.07K |
APPLE INCSOLE | COM | 7.68K | SH | $1.79M 0.84% | 0.00 | 0.00 | 7.68K |
ISHARES TRSOLE | MSCI EAFE ETF | 21.40K | SH | $1.79M 0.84% | 0.00 | 0.00 | 21.40K |
CHEVRON CORP NEWSOLE | COM | 9.87K | SH | $1.45M 0.68% | 0.00 | 0.00 | 9.87K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.01K | SH | $1.39M 0.65% | 0.00 | 0.00 | 3.01K |
ISHARES TRSOLE | CORE S&P US GWT | 10.37K | SH | $1.37M 0.64% | 0.00 | 0.00 | 10.37K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 4.60K | SH | $1.30M 0.61% | 0.00 | 0.00 | 4.60K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 10.05K | SH | $1.20M 0.56% | 0.00 | 0.00 | 10.05K |
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