Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management as of Sept. 30, 2019

Portfolio Holdings for Hubbell Strickland Wealth Management

Hubbell Strickland Wealth Management holds 55 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Dividend Appreciation ETF (VIG) 31.8 $37M 307k 119.58
iShares S&P MidCap 400 Index (IJH) 11.2 $13M 67k 193.24
SPDR S&P Dividend (SDY) 8.7 $10M 98k 102.60
iShares S&P 500 Index (IVV) 5.4 $6.3M 21k 298.51
Vanguard Growth ETF (VUG) 3.5 $4.0M 24k 166.26
iShares S&P SmallCap 600 Index (IJR) 3.4 $4.0M 51k 77.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.6 $3.1M 50k 61.07
Exxon Mobil Corporation (XOM) 2.6 $3.0M 43k 70.62
Ishares Core Intl Stock Etf core (IXUS) 2.6 $3.0M 52k 57.75
Chevron Corporation (CVX) 2.6 $3.0M 25k 118.62
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.8 $2.1M 32k 66.58
Microsoft Corporation (MSFT) 1.6 $1.8M 13k 139.04
iShares MSCI EAFE Index Fund (EFA) 1.5 $1.8M 27k 65.22
Vanguard Value ETF (VTV) 1.2 $1.4M 13k 111.63
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 1.2 $1.3M 25k 53.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 1.1 $1.3M 41k 30.75
Johnson & Johnson (JNJ) 0.9 $1.1M 8.5k 129.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.8 $910k 6.1k 150.21
Cisco Systems (CSCO) 0.8 $879k 18k 49.40
Intel Corporation (INTC) 0.7 $823k 16k 51.54
Vanguard Total World Stock Idx (VT) 0.7 $826k 11k 74.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.7 $766k 7.2k 106.60
Abbott Laboratories (ABT) 0.6 $702k 8.4k 83.72
At&t (T) 0.6 $702k 19k 37.82
Verizon Communications (VZ) 0.6 $697k 12k 60.39
iShares Morningstar Large Growth (ILCG) 0.6 $669k 3.5k 191.58
Berkshire Hathaway (BRK.B) 0.6 $640k 3.1k 207.93
Apple (AAPL) 0.5 $597k 2.7k 224.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.5 $589k 10k 58.79
iShares S&P MidCap 400 Growth (IJK) 0.5 $554k 2.5k 223.84
Ishares Tr core div grwth (DGRO) 0.5 $540k 14k 39.12
Procter & Gamble Company (PG) 0.5 $526k 4.2k 124.47
Pepsi (PEP) 0.5 $520k 3.8k 137.13
Ipath Us Tsy Long Bond Bear -etf equity 0.4 $511k 65k 7.91
iShares Russell 3000 Growth Index (IUSG) 0.4 $488k 7.8k 62.81
Ishares Inc core msci emkt (IEMG) 0.4 $486k 9.9k 49.05
Spdr S&p 500 Etf (SPY) 0.4 $464k 1.6k 296.49
iShares S&P Growth Allocation Fund (AOR) 0.4 $462k 10k 46.08
Vanguard High Dividend Yield ETF (VYM) 0.4 $411k 4.6k 88.75
Investar Holding (ISTR) 0.3 $407k 17k 23.78
Abbvie (ABBV) 0.3 $375k 5.0k 75.64
3M Company (MMM) 0.3 $364k 2.2k 164.48
AFLAC Incorporated (AFL) 0.3 $356k 6.8k 52.25
Home Depot (HD) 0.3 $350k 1.5k 231.79
iShares Russell Midcap Value Index (IWS) 0.3 $344k 3.8k 89.72
Wal-Mart Stores (WMT) 0.3 $324k 2.7k 118.55
SYSCO Corporation (SYY) 0.3 $313k 3.9k 79.46
Vanguard Mid-Cap Value ETF (VOE) 0.3 $316k 2.8k 113.10
McDonald's Corporation (MCD) 0.3 $300k 1.4k 214.44
International Business Machines (IBM) 0.2 $274k 1.9k 145.28
Vanguard Emerging Markets ETF (VWO) 0.2 $281k 7.0k 40.28
Philip Morris International (PM) 0.2 $266k 3.5k 75.89
Technology SPDR (XLK) 0.2 $263k 3.3k 80.40
Amazon (AMZN) 0.2 $214k 123.00 1739.84
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $225k 2.8k 81.08