Hubbell Strickland Wealth Management, LLC

Hubbell Strickland Wealth Management, LLC latest Q1_2021 13F filings reported $155,522,000 in market value on this 2021-04-20 report date . The portfolio quarterly return is 6.19%. This fund has 63 securities concentrations of 100% weights.

Hubbell Strickland Wealth Management, LLC largest holding is ISHARES S&P 500 with weight of 8.45% and $13,148,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-04-202021-03-31Q1_202113F-HR63$155,522,0006.19%
2021-01-192020-12-31Q4_202013F-HR59$146,450,00014.05%
2020-10-202020-09-30Q3_202013F-HR58$128,408,0008.02%
2020-07-132020-06-30Q2_202013F-HR59$118,879,00020.63%
2020-05-222020-03-31Q1_202013F-HR57$98,546,000-20.44%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD DIVIDEND APPRECIATION INDEX FUNDVIGINCR$51,3480.03%33.02%$147.08-0.01%349,116
ISHARES TR S&P MIDCAP 400 INDEX FUNDIJHINCR$15,8760.10%10.21%$260.28-0.02%60,997
ISHARES CORE S&P 500 INDEX ETFIVVINCR$13,1480.09%8.45%$397.820.03%33,050
SPDR SERIE DIVIDEND ETFSDYINCR$10,8730.11%6.99%$118.030.00%92,118
VANGUARD INDEX FDSVUGINCR$7,6940.04%4.95%$257.020.02%29,935
ISHARES TRIJRINCR$4,7250.14%3.04%$108.54-0.03%43,534
ISHARES TRIXUSINCR$3,3510.05%2.15%$70.290.00%47,677
ISHARES TRIEGAINCR$3,1860.02%2.05%$72.06-0.02%44,216
MICROSOFT CORPMSFTINCR$3,0990.03%1.99%$235.76-0.02%13,145
SPROTT PHYSICAL GOLD TRPHYSDECR$2,922-0.05%1.88%$13.410.07%217,867
VANGUARDVIGIDECR$2,2510.00%1.45%$82.82-0.02%27,178
EXXON MOBIL CORPXOMINCR$2,0780.32%1.34%$55.83-0.03%37,219
ISHARES TRDGROINCR$1,9860.09%1.28%$48.260.01%41,150
ISHARES MSCI EAFE ETFEFAINCR$1,8840.01%1.21%$75.89-0.03%24,826
CHEVRON CORP NEWCVXINCR$1,8510.14%1.19%$104.78-0.08%17,666
JOHNSON & JOHNSONJNJINCR$1,4080.05%0.91%$164.290.01%8,570
APPLE INCAAPLDECR$1,399-0.04%0.90%$122.110.04%11,457
VANGUARD INDEX FDSVTVINCR$1,3810.11%0.89%$131.420.00%10,508
FIDELITY COMWLTH TRONEQINCR$1,1690.07%0.75%$513.620.04%2,276
VANGUARD INDEX FDSVOOINCR$1,1250.19%0.72%$364.430.12%3,087
ABBOTT LABSABTINCR$1,0550.10%0.68%$119.850.00%8,803
INTEL CORPINTCINCR$9750.25%0.63%$63.98-0.03%15,239
ISHARES CORE S&P U.S. GROWTH ETFIUSGINCR$9710.04%0.62%$90.760.01%10,698
VANGUARD MUN BD FDSVTEBDECR$959-0.03%0.62%$54.63-0.02%17,556
ISHARES INTERNATIONAL SELECT DIVIDEND ETFIDVDECR$955-0.13%0.61%$31.48-0.19%30,336
ISHARES TRIJKINCR$8780.09%0.56%$78.340.01%11,207
VANGUARD TOTAL WORLD STOCK INDEX FUNDVTDECR$876-0.05%0.56%$97.33-0.10%9,000
RED RIVER BANCSHARES INCRRBIINCR$8260.13%0.53%$56.020.00%14,745
ISHARES TRJKEDECR$810-0.21%0.52%$288.46-0.20%2,808
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$7730.10%0.50%$255.450.00%3,026
CISCO SYSTEMSCSCOINCR$7720.10%0.50%$51.73-0.05%14,923
ISHARES S&P SMALL-CAP 600 VALUE ETFIJSINCR$7460.24%0.48%$100.800.00%7,401
VANGUARD INDEX FDSVTIINCR$7020.05%0.45%$206.53-0.01%3,399
ISHARES TRIWFINCR$5820.01%0.37%$243.010.00%2,395
VANGUARD CHARLOTTE FDSBNDXDECR$580-0.01%0.37%$57.110.02%10,155
ABBVIE INCABBVINCR$5660.02%0.36%$108.200.01%5,231
ISHARES INCIEMGINCR$5590.08%0.36%$64.420.04%8,678
ISHARES TRSUBINCR$5590.01%0.36%$107.920.01%5,180
AMAZON COM INCAMZNINCR$5460.10%0.35%$3084.750.16%177
PROCTER AND GAMBLE COPGDECR$532-0.03%0.34%$135.440.00%3,928
PEPSICO INCPEPDECR$504-0.08%0.32%$141.33-0.04%3,566
VERIZON COMMUNICATIONS INCVZDECR$4760.00%0.31%$58.140.01%8,187
ISHARES TRAORDECR$459-0.02%0.30%$53.55-0.05%8,572
SELECT SECTOR SPDR TRXLKINCR$4410.02%0.28%$132.670.00%3,324
S & P DEPOSITORY RECEIPTSSPYDECR$423-0.01%0.27%$396.07-0.07%1,068
WALMART INCWMTDECR$406-0.04%0.26%$135.700.02%2,992
3M COMMMINCR$3820.13%0.25%$192.440.03%1,985
ISHARES TRIWSINCR$3870.13%0.25%$109.380.00%3,538
HOME DEPOT INCHDINCR$3720.15%0.24%$304.920.00%1,220
AT&T INCTINCR$3600.09%0.23%$30.270.04%11,893
SYSCO CORPORATIONSYYINCR$3560.05%0.23%$78.67-0.01%4,525
VANGUARD MID-CAP VALUE INDEX FUNDVOEINCR$3390.14%0.22%$135.010.00%2,511
VANGUARD INTL EQUITY INDEX FVWODECR$296-0.18%0.19%$52.04-0.21%5,688
PHILIP MORRIS INTL INCPMINCR$2840.08%0.18%$88.890.00%3,195
VANGUARD WHITEHALL FDSVYMINCR$2830.11%0.18%$100.960.00%2,803
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2510.06%0.16%$133.090.00%1,886
MCDONALDS CORPMCDDECR$255-0.10%0.16%$223.68-0.13%1,140
VANGUARD SCOTTSDALE FDSVCSHDECR$229-0.01%0.15%$82.520.00%2,775
AFLAC INCORPORATEDAFLBUY$2110.00%0.14%$51.250.00%4,117
ISHARES TRIVWINCR$2150.02%0.14%$65.230.00%3,296
SEA LTDSEBUY$2150.00%0.14%$223.490.00%962
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2000.00%0.13%$2061.860.00%97
J P MORGAN CHASE & CO COMJPMBUY$2020.00%0.13%$152.220.00%1,327