HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC Holdings

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC is an investment fund managing more than 143.48M US dollars. The largest holdings include Vanguard Dividend Appreciation Index Fund, iShares Core S&P 500 ETF and SPDR S&P Dividend ETF. In Q3 2022 the fund bought assets of total value of -4.72M US dollars and sold assets of total value of 1.89M US dollars.

$143.47M

portfolio value

-6.01%

quarter

-18.69%

1 year

+9.18%

3 years

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q4 2019	6813000	1395000
Q1 2020	-6176000	17992000
Q2 2020	18011000	2037000
Q3 2020	10072000	681000
Q4 2020	13237000	4525000
Q1 2021	3396000	5471000
Q2 2021	9453000	1167000
Q3 2021	1392000	2558000
Q4 2021	15233000	179000
Q1 2022	976000	13327000
Q2 2022	-11061000	6890000
Q3 2022	-4719000	1891000

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Vanguard Dividend Appreciation Index Fund Portfolio share: 33.55% Portfolio value: 48.13M Avg. open price: $123.11 Current price: $156.87 P/L: +27.42% Bought +1.26% shares Q3 2022	share	33.55%	48.13M	$123.11	$156.87	+27.42%	Bought +1.26% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 9.08% Portfolio value: 13.03M Avg. open price: $329.33 Current price: $405.2 P/L: +23.04% Bought +6.32% shares Q3 2022	share	9.08%	13.03M	$329.33	$405.2	+23.04%	Bought +6.32% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 8.61% Portfolio value: 12.35M Avg. open price: $115.34 Current price: $130.18 P/L: +12.86% Bought +3.66% shares Q3 2022	share	8.61%	12.35M	$115.34	$130.18	+12.86%	Bought +3.66% shares Q3 2022
iShares Core S&P Mid-Cap ETF Portfolio share: 8.39% Portfolio value: 12.04M Avg. open price: $190.49 Current price: $252.95 P/L: +32.79% Bought +2.63% shares Q3 2022	share	8.39%	12.04M	$190.49	$252.95	+32.79%	Bought +2.63% shares Q3 2022
Vanguard Growth Index Fund Portfolio share: 4.13% Portfolio value: 5.92M Avg. open price: $199.61 Current price: $231.73 P/L: +16.09% Bought +0.07% shares Q3 2022	share	4.13%	5.92M	$199.61	$231.73	+16.09%	Bought +0.07% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.67% Portfolio value: 3.83M Avg. open price: $299.06 Current price: $252.83 P/L: -15.46% Bought +0.21% shares Q3 2022	share	2.67%	3.83M	$299.06	$252.83	-15.46%	Bought +0.21% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 2.63% Portfolio value: 3.76M Avg. open price: $96.05 Current price: $100.32 P/L: +4.45% Bought +3.38% shares Q3 2022	share	2.63%	3.76M	$96.05	$100.32	+4.45%	Bought +3.38% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 2.47% Portfolio value: 3.54M Avg. open price: $14.37 Current price: $13.77 P/L: -4.17% Bought +0.33% shares Q3 2022	share	2.47%	3.54M	$14.37	$13.77	-4.17%	Bought +0.33% shares Q3 2022
iShares Core Dividend Growth ETF Portfolio share: 2.23% Portfolio value: 3.19M Avg. open price: $46.1 Current price: $51.7 P/L: +12.15% Bought +4.65% shares Q3 2022	share	2.23%	3.19M	$46.1	$51.7	+12.15%	Bought +4.65% shares Q3 2022
ISHARES TR Portfolio share: 1.78% Portfolio value: 2.56M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.49% shares Q3 2022	share	1.78%	2.56M	N/A	N/A	N/A	Bought +0.49% shares Q3 2022
iShares Core MSCI Total International Stock ETF Portfolio share: 1.75% Portfolio value: 2.51M Avg. open price: $64.33 Current price: $60.03 P/L: -6.68% Sold -1.26% shares Q3 2022	share	1.75%	2.51M	$64.33	$60.03	-6.68%	Sold -1.26% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 1.42% Portfolio value: 2.03M Avg. open price: $70.58 Current price: $109.56 P/L: +55.23% Sold -0.22% shares Q3 2022	share	1.42%	2.03M	$70.58	$109.56	+55.23%	Sold -0.22% shares Q3 2022
Fidelity Nasdaq Composite Index ETF Portfolio share: 1.29% Portfolio value: 1.84M Avg. open price: $50.05 Current price: $45.09 P/L: -9.91% Bought +5.74% shares Q3 2022	share	1.29%	1.84M	$50.05	$45.09	-9.91%	Bought +5.74% shares Q3 2022
Vanguard Value Index Fund Portfolio share: 1.14% Portfolio value: 1.64M Avg. open price: $140.1 Current price: $144.86 P/L: +3.40% Bought +3.43% shares Q3 2022	share	1.14%	1.64M	$140.1	$144.86	+3.40%	Bought +3.43% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.14% Portfolio value: 1.63M Avg. open price: $247.16 Current price: $270.94 P/L: +9.62% Bought +0.47% shares Q3 2022	share	1.14%	1.63M	$247.16	$270.94	+9.62%	Bought +0.47% shares Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 1.11% Portfolio value: 1.59M Avg. open price: $85.26 Current price: $71.96 P/L: -15.60% Sold -3.17% shares Q3 2022	share	1.11%	1.59M	$85.26	$71.96	-15.60%	Sold -3.17% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.11% Portfolio value: 1.59M Avg. open price: $104.71 Current price: $150.16 P/L: +43.40% Bought +2.58% shares Q3 2022	share	1.11%	1.59M	$104.71	$150.16	+43.40%	Bought +2.58% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.05% Portfolio value: 1.5M Avg. open price: $144.78 Current price: $180.7 P/L: +24.81% Bought +0.43% shares Q3 2022	share	1.05%	1.5M	$144.78	$180.7	+24.81%	Bought +0.43% shares Q3 2022
Vanguard 500 Index Fund Portfolio share: 0.85% Portfolio value: 1.22M Avg. open price: $302.79 Current price: $370.86 P/L: +22.48% Bought +1.80% shares Q3 2022	share	0.85%	1.22M	$302.79	$370.86	+22.48%	Bought +1.80% shares Q3 2022
iShares MSCI EAFE ETF Portfolio share: 0.85% Portfolio value: 1.22M Avg. open price: $74.85 Current price: $67.5 P/L: -9.82% Sold -2.84% shares Q3 2022	share	0.85%	1.22M	$74.85	$67.5	-9.82%	Sold -2.84% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.83% Portfolio value: 1.18M Avg. open price: $145.11 Current price: $178.47 P/L: +22.99% Sold -0.15% shares Q3 2022	share	0.83%	1.18M	$145.11	$178.47	+22.99%	Sold -0.15% shares Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.74% Portfolio value: 1.06M Avg. open price: $53 Current price: $49.84 P/L: -5.96% Sold -0.17% shares Q3 2022	share	0.74%	1.06M	$53	$49.84	-5.96%	Sold -0.17% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.60% Portfolio value: 854K Avg. open price: $89.5 Current price: $105.89 P/L: +18.31% Bought +0.18% shares Q3 2022	share	0.60%	854K	$89.5	$105.89	+18.31%	Bought +0.18% shares Q3 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF Portfolio share: 0.58% Portfolio value: 834K Avg. open price: $35.16 Current price: $37.45 P/L: +6.50% Sold -5.23% shares Q3 2022	share	0.58%	834K	$35.16	$37.45	+6.50%	Sold -5.23% shares Q3 2022
iShares Core S&P U.S. Growth ETF Portfolio share: 0.56% Portfolio value: 807K Avg. open price: $66.27 Current price: $87.51 P/L: +32.04% Sold -0.84% shares Q3 2022	share	0.56%	807K	$66.27	$87.51	+32.04%	Sold -0.84% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.53% Portfolio value: 761K Avg. open price: N/A Current price: N/A P/L: N/A Bought +2.70% shares Q2 2022	share	0.53%	761K	N/A	N/A	N/A	Bought +2.70% shares Q2 2022
Vanguard Total World Stock Index Fund Portfolio share: 0.53% Portfolio value: 761K Avg. open price: $95.64 Current price: $90.34 P/L: -5.55% Bought +1.39% shares Q3 2022	share	0.53%	761K	$95.64	$90.34	-5.55%	Bought +1.39% shares Q3 2022
Banks—Regional Red River Bancshares, Inc. Portfolio share: 0.51% Portfolio value: 729K Avg. open price: N/A Current price: $52.5 P/L: N/A Sold -0.38% shares Q3 2020	share	0.51%	729K	N/A	$52.5	N/A	Sold -0.38% shares Q3 2020
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.50% Portfolio value: 721K Avg. open price: $97.66 Current price: $164.29 P/L: +68.22% Bought +0.50% shares Q3 2022	share	0.50%	721K	$97.66	$164.29	+68.22%	Bought +0.50% shares Q3 2022
iShares S&P Mid-Cap 400 Growth ETF Portfolio share: 0.38% Portfolio value: 548K Avg. open price: $59.64 Current price: $72.95 P/L: +22.32% Sold -1.25% shares Q3 2022	share	0.38%	548K	$59.64	$72.95	+22.32%	Sold -1.25% shares Q3 2022
ISHARES TR Portfolio share: 0.38% Portfolio value: 543K Avg. open price: N/A Current price: N/A P/L: N/A Sold -7.01% shares Q3 2022	share	0.38%	543K	N/A	N/A	N/A	Sold -7.01% shares Q3 2022
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 0.38% Portfolio value: 538K Avg. open price: $196.22 Current price: $202.06 P/L: +2.97% Bought +3.34% shares Q3 2022	share	0.38%	538K	$196.22	$202.06	+2.97%	Bought +3.34% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.36% Portfolio value: 517K Avg. open price: $132.17 Current price: $182.81 P/L: +38.32% Bought +0.19% shares Q3 2022	share	0.36%	517K	$132.17	$182.81	+38.32%	Bought +0.19% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.36% Portfolio value: 512K Avg. open price: $104.8 Current price: $104.3 P/L: -0.48% Bought +3.10% shares Q3 2022	share	0.36%	512K	$104.8	$104.3	-0.48%	Bought +3.10% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.35% Portfolio value: 501K Avg. open price: $128.58 Current price: $148.96 P/L: +15.85% Bought +0.18% shares Q3 2022	share	0.35%	501K	$128.58	$148.96	+15.85%	Bought +0.18% shares Q3 2022
iShares Russell 1000 Growth ETF Portfolio share: 0.34% Portfolio value: 483K Avg. open price: $173.46 Current price: $230.82 P/L: +33.07% Sold -0.17% shares Q3 2022	share	0.34%	483K	$173.46	$230.82	+33.07%	Sold -0.17% shares Q3 2022
iShares S&P Small-Cap 600 Value ETF Portfolio share: 0.33% Portfolio value: 477K Avg. open price: $66.76 Current price: $97.98 P/L: +46.77% Sold -3.44% shares Q3 2022	share	0.33%	477K	$66.76	$97.98	+46.77%	Sold -3.44% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.32% Portfolio value: 464K Avg. open price: $46.14 Current price: $49.39 P/L: +7.03% Sold -0.68% shares Q3 2022	share	0.32%	464K	$46.14	$49.39	+7.03%	Sold -0.68% shares Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 0.29% Portfolio value: 413K Avg. open price: $57.22 Current price: $49.16 P/L: -14.08% Bought +0.05% shares Q3 2022	share	0.29%	413K	$57.22	$49.16	-14.08%	Bought +0.05% shares Q3 2022
Technology Select Sector SPDR Fund Portfolio share: 0.28% Portfolio value: 400K Avg. open price: $117.52 Current price: $134.8 P/L: +14.70% Bought +0.09% shares Q3 2022	share	0.28%	400K	$117.52	$134.8	+14.70%	Bought +0.09% shares Q3 2022
iShares Core Growth Allocation ETF Portfolio share: 0.28% Portfolio value: 396K Avg. open price: $47.77 Current price: $49.39 P/L: +3.38% Bought +2.05% shares Q3 2022	share	0.28%	396K	$47.77	$49.39	+3.38%	Bought +2.05% shares Q3 2022
iShares Core MSCI Emerging Markets ETF Portfolio share: 0.27% Portfolio value: 385K Avg. open price: $60.04 Current price: $48.38 P/L: -19.43% Sold -2.46% shares Q3 2022	share	0.27%	385K	$60.04	$48.38	-19.43%	Sold -2.46% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.25% Portfolio value: 358K Avg. open price: $130.14 Current price: $151.95 P/L: +16.76% Bought +0.18% shares Q3 2022	share	0.25%	358K	$130.14	$151.95	+16.76%	Bought +0.18% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 357K Avg. open price: $324.5 Current price: $403.44 P/L: +24.33% Sold -7.14% shares Q3 2022	share	0.25%	357K	$324.5	$403.44	+24.33%	Sold -7.14% shares Q3 2022
iShares Russell Mid-Cap Value ETF Portfolio share: 0.24% Portfolio value: 342K Avg. open price: $99.12 Current price: $110.3 P/L: +11.28% Bought +0.14% shares Q3 2022	share	0.24%	342K	$99.12	$110.3	+11.28%	Bought +0.14% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.23% Portfolio value: 331K Avg. open price: $295.32 Current price: $321.84 P/L: +8.98% Bought +0.17% shares Q3 2022	share	0.23%	331K	$295.32	$321.84	+8.98%	Bought +0.17% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.23% Portfolio value: 326K Avg. open price: $51.69 Current price: $29.7 P/L: -42.54% Sold -0.25% shares Q3 2022	share	0.23%	326K	$51.69	$29.7	-42.54%	Sold -0.25% shares Q3 2022
Food Distribution Sysco Corporation Portfolio share: 0.21% Portfolio value: 305K Avg. open price: $72.57 Current price: $84.61 P/L: +16.59% Bought +0.30% shares Q3 2022	share	0.21%	305K	$72.57	$84.61	+16.59%	Bought +0.30% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.20% Portfolio value: 286K Avg. open price: $2,476.95 Current price: $93.37 P/L: -96.23% Bought +2.43% shares Q3 2022	share	0.20%	286K	$2,476.95	$93.37	-96.23%	Bought +2.43% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.18% Portfolio value: 262K Avg. open price: $82.73 Current price: $103.74 P/L: +25.39% Bought +0.35% shares Q3 2022	share	0.18%	262K	$82.73	$103.74	+25.39%	Bought +0.35% shares Q3 2022
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.18% Portfolio value: 257K Avg. open price: $46.61 Current price: $40.47 P/L: -13.17% Bought +1.05% shares Q3 2022	share	0.18%	257K	$46.61	$40.47	-13.17%	Bought +1.05% shares Q3 2022
Vanguard High Dividend Yield Index Fund Portfolio share: 0.17% Portfolio value: 251K Avg. open price: N/A Current price: $111.89 P/L: N/A Sold -1.05% shares Q3 2022	share	0.17%	251K	N/A	$111.89	N/A	Sold -1.05% shares Q3 2022
iShares Dow Jones U.S. ETF Portfolio share: 0.17% Portfolio value: 238K Avg. open price: $92.35 Current price: $99.54 P/L: +7.79% Bought +10.93% shares Q3 2022	share	0.17%	238K	$92.35	$99.54	+7.79%	Bought +10.93% shares Q3 2022
Insurance—Life Aflac Incorporated Portfolio share: 0.16% Portfolio value: 232K Avg. open price: $52.87 Current price: $71.35 P/L: +34.94% Bought +0.07% shares Q3 2022	share	0.16%	232K	$52.87	$71.35	+34.94%	Bought +0.07% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.16% Portfolio value: 224K Avg. open price: N/A Current price: $148.25 P/L: N/A Sold -4.41% shares Q4 2021	share	0.16%	224K	N/A	$148.25	N/A	Sold -4.41% shares Q4 2021
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.14% Portfolio value: 207K Avg. open price: $233.06 Current price: $255.16 P/L: +9.48% Bought +0.33% shares Q3 2022	share	0.14%	207K	$233.06	$255.16	+9.48%	Bought +0.33% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.14% Portfolio value: 206K Avg. open price: N/A Current price: $75.5 P/L: N/A N/A Q3 2019	share	0.14%	206K	N/A	$75.5	N/A	N/A Q3 2019
Conglomerates 3M Company Portfolio share: 0.14% Portfolio value: 205K Avg. open price: $164.24 Current price: $124.69 P/L: -24.08% Sold -4.52% shares Q3 2022	share	0.14%	205K	$164.24	$124.69	-24.08%	Sold -4.52% shares Q3 2022
iShares S&P 500 Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $72.94 Current price: $63.02 P/L: -13.60% Sold -100.00% shares Q3 2022	share	0.00%	0	$72.94	$63.02	-13.60%	Sold -100.00% shares Q3 2022

Showing TOP 59 HUBBELL STRICKLAND WEALTH MANAGEMENT's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC?

The biggest position of the HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC is Vanguard Dividend Appreciation Index Fund (VIG) with 33.55% portfolio share worth of 48.13M US dollars.

Top 5 HUBBELL STRICKLAND WEALTH MANAGEMENT's holdings represent 63.77% of the portfolio:

Vanguard Dividend Appreciation Index Fund (VIG) – 33.55%
iShares Core S&P 500 ETF (IVV) – 9.08%
SPDR S&P Dividend ETF (SDY) – 8.61%
iShares Core S&P Mid-Cap ETF (IJH) – 8.39%
Vanguard Growth Index Fund (VUG) – 4.13%

Who is the portfolio manager of HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC?

The portfolio manager of the HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC is .

What is the total asset value of the HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC portfolio?

HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC total asset value (portfolio value) is 143.48M US dollars.

Who is ?

is the portfolio manager of the HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC.

What is (HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC) fund performance?

HUBBELL STRICKLAND WEALTH MANAGEMENT's quarterly performance is -6.01%, annualy -18.69%. In the past 3 years, the value of 's portfolio has increased by +9%.

What is the HUBBELL STRICKLAND WEALTH MANAGEMENT, LLC CIK?

HUBBELL STRICKLAND WEALTH MANAGEMENT's Central Index Key is 0001791555 .