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| Name: |
Hubbell Strickland Wealth Management LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
71063 |
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data |
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Filing Period: |
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| Holdings
Found :
19 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VIG |
Vanguard Dividend Appreciat... |
1 |
- |
$180.96 |
$65,254,000 |
357,368 |
33.01% |
4,250,000 |
-634 |
0.096 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
3 |
- |
$131.33 |
$14,467,000 |
110,242 |
7.32% |
413,000 |
-2,214 |
0.069 |
Closed - End Fund - E... |
|
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MSFT |
Microsoft Corp |
6 |
- |
$413.72 |
$5,783,000 |
13,744 |
2.93% |
495,000 |
-318 |
0 |
Application Software |
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PHYS |
Sprott Physical Goldtr Units |
9 |
- |
$18.13 |
$4,605,000 |
266,159 |
2.33% |
345,000 |
-1,237 |
0.124 |
Closed - End Fund - Debt |
|
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MCD |
McDonalds Corp |
18 |
- |
$271.32 |
$1,718,000 |
6,092 |
0.87% |
-112,000 |
-79 |
0.001 |
Restaurants |
|
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JNJ |
Johnson & Johnson |
26 |
- |
$151.22 |
$915,000 |
5,783 |
0.46% |
2,000 |
-42 |
0 |
Drug Manufacturers - ... |
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IJK |
iShares S&P mC400/BARRA GR |
29 |
- |
$89.50 |
$780,000 |
8,597 |
0.39% |
92,000 |
-83 |
0.008 |
Closed - End Fund - E... |
|
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SPY |
Standard & Poors Depository... |
39 |
- |
$520.91 |
$542,000 |
1,036 |
0.27% |
16,000 |
-70 |
0 |
Closed - End Fund - E... |
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COMT |
iShares Commodities Select ... |
41 |
- |
$27.13 |
$498,000 |
18,463 |
0.25% |
9,000 |
-1,055 |
0.002 |
N/A |
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AOR |
iShares Core Growth Allocat... |
43 |
- |
$55.30 |
$481,000 |
8,648 |
0.24% |
15,000 |
-110 |
0.029 |
Closed - End Fund - Debt |
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PEP |
Pepsico Inc |
44 |
- |
$180.90 |
$447,000 |
2,554 |
0.23% |
6,000 |
-44 |
0 |
Beverage Soft Drinks... |
|
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IEMG |
Ishares Core Msci Emerging ... |
45 |
- |
$53.68 |
$416,000 |
8,068 |
0.21% |
-12,000 |
-402 |
0 |
N/A |
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JEPI |
Jpmorgan Equity Premium Inc... |
54 |
- |
$0.00 |
$333,000 |
5,760 |
0.17% |
8,000 |
-149 |
0.001 |
N/A |
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VWO |
Vanguard Emerging Markets S... |
55 |
- |
$43.80 |
$326,000 |
7,797 |
0.16% |
-1,000 |
-164 |
0 |
Closed - End Fund - E... |
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BNDX |
Vanguard Total Internationa... |
56 |
- |
$48.67 |
$305,000 |
6,203 |
0.15% |
-4,000 |
-60 |
0.001 |
N/A |
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STZ |
Constellation Brands Inc |
61 |
- |
$258.77 |
$257,000 |
947 |
0.13% |
21,000 |
-30 |
0.001 |
Beverage - Wineries &... |
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JPM |
JP Morgan Chase & Co |
63 |
- |
$198.73 |
$248,000 |
1,237 |
0.13% |
36,000 |
-9 |
0 |
Domestic Money Center... |
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JPST |
Jp Morgan Ultra Short Incom... |
64 |
- |
$0.00 |
$237,000 |
4,706 |
0.12% |
-3,000 |
-74 |
0.001 |
N/A |
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LDUR |
Pimco Low Duration Active E... |
67 |
- |
$0.00 |
$231,000 |
2,438 |
0.12% |
-4,000 |
-46 |
0.004 |
N/A |
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