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| Name: |
Hubbell Strickland Wealth Management LLC |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
71063 |
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| Holdings
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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 |
|
IVV |
iShares Core S&P 500 Etf |
2 |
- |
$523.39 |
$18,868,000 |
35,901 |
9.54% |
1,778,000 |
119 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
4 |
- |
$59.81 |
$13,867,000 |
228,200 |
7.01% |
1,146,000 |
182,300 |
0.098 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
5 |
- |
$343.81 |
$9,471,000 |
27,489 |
4.79% |
1,051,000 |
405 |
0.01 |
Closed - End Fund - E... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
7 |
- |
$0.00 |
$5,570,000 |
55,243 |
2.82% |
86,000 |
553 |
0.061 |
N/A |
|
|
DGRO |
iShares Core Dividend Growth |
8 |
- |
$57.77 |
$5,244,000 |
90,194 |
2.65% |
578,000 |
3,499 |
0.03 |
N/A |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$3,784,000 |
50,859 |
1.91% |
258,000 |
735 |
0 |
N/A |
|
|
IXUS |
Ishares Core Msci Total Int... |
11 |
- |
$68.68 |
$3,660,000 |
53,840 |
1.85% |
232,000 |
1,050 |
0.001 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
12 |
- |
$161.40 |
$3,402,000 |
20,889 |
1.72% |
291,000 |
77 |
0.004 |
Closed - End Fund - E... |
|
|
IJR |
iShares Core S&P Small-Cap |
13 |
- |
$108.98 |
$3,223,000 |
29,159 |
1.63% |
144,000 |
712 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
14 |
- |
$117.96 |
$2,593,000 |
22,308 |
1.31% |
363,000 |
4 |
0.001 |
Integrated Oil & Gas |
|
|
VOO |
Vanguard S&P 500 Etf |
15 |
- |
$478.74 |
$2,386,000 |
4,964 |
1.21% |
219,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
16 |
- |
$80.57 |
$1,962,000 |
24,063 |
0.99% |
66,000 |
161 |
0.052 |
N/A |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
17 |
- |
$64.34 |
$1,894,000 |
29,425 |
0.96% |
200,000 |
834 |
0.038 |
Closed - End Fund - Debt |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
19 |
- |
$80.34 |
$1,705,000 |
21,345 |
0.86% |
98,000 |
16 |
0.003 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
20 |
- |
$165.82 |
$1,487,000 |
9,429 |
0.75% |
104,000 |
158 |
0 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
21 |
- |
$183.05 |
$1,301,000 |
7,586 |
0.66% |
-140,000 |
100 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
22 |
- |
$412.05 |
$1,222,000 |
2,907 |
0.62% |
230,000 |
125 |
0 |
Property & Casualty I... |
|
|
IWZ |
iShares Russell 3000 Growth |
23 |
- |
$117.44 |
$1,208,000 |
10,205 |
0.61% |
147,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
24 |
- |
$110.58 |
$1,104,000 |
9,986 |
0.56% |
79,000 |
26 |
0.006 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
25 |
- |
$258.05 |
$1,018,000 |
3,916 |
0.51% |
288,000 |
837 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$160.75 |
$892,000 |
4,896 |
0.45% |
136,000 |
20 |
0 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$104.74 |
$788,000 |
6,932 |
0.4% |
26,000 |
9 |
0 |
Drug Manufacturers - ... |
|
|
XLK |
SPDR Technology Sector |
31 |
- |
$205.54 |
$705,000 |
3,384 |
0.36% |
54,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
33 |
- |
$0.00 |
$662,000 |
23,597 |
0.33% |
5,000 |
137 |
0.019 |
Closed - End Fund - E... |
|
|
IJS |
iShares S&P SmCp 600/BRR Vl |
34 |
- |
$100.52 |
$603,000 |
5,920 |
0.31% |
0 |
70 |
0.008 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
35 |
- |
$119.87 |
$591,000 |
4,803 |
0.3% |
127,000 |
650 |
0.001 |
Closed - End Fund - Debt |
|
|
PG |
Procter & Gamble Co |
36 |
- |
$166.85 |
$559,000 |
3,447 |
0.28% |
55,000 |
6 |
0 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
37 |
- |
$48.06 |
$550,000 |
11,020 |
0.28% |
-5,000 |
36 |
0 |
Networking & Communic... |
|
|
HD |
Home Depot Inc |
40 |
- |
$346.43 |
$504,000 |
1,315 |
0.25% |
49,000 |
2 |
0 |
Home Improvement Stores |
|
|
WMT |
Wal-Mart Stores Inc |
42 |
- |
$60.24 |
$488,000 |
8,107 |
0.25% |
61,000 |
5,401 |
0 |
Discount, Variety Stores |
|
|
INTC |
Intel Corp |
46 |
- |
$29.85 |
$381,000 |
8,626 |
0.19% |
-52,000 |
15 |
0 |
Semiconductor- Broad... |
|
|
AMZN |
Amazon.com Inc |
47 |
- |
$187.48 |
$371,000 |
2,057 |
0.19% |
61,000 |
20 |
0 |
Internet Software & S... |
|
|
AFL |
AFLAC Inc |
48 |
- |
$86.08 |
$356,000 |
4,149 |
0.18% |
14,000 |
2 |
0.001 |
Life & Health Insurance |
|
|
DIA |
Diamonds Trust |
49 |
- |
$395.18 |
$351,000 |
883 |
0.18% |
62,000 |
117 |
0.001 |
Closed - End Fund - E... |
|
|
SYY |
SYSCO Corp |
51 |
- |
$76.17 |
$343,000 |
4,224 |
0.17% |
36,000 |
21 |
0.001 |
Food Wholesale |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
53 |
- |
$85.38 |
$339,000 |
3,932 |
0.17% |
45,000 |
3,277 |
0 |
Closed - End Fund - E... |
|
|
ICSH |
Ishares Ultra Short Term Bo... |
57 |
- |
$0.00 |
$304,000 |
6,018 |
0.15% |
2,000 |
17 |
0.001 |
N/A |
|
|
PM |
Philip Morris International... |
58 |
- |
$99.66 |
$295,000 |
3,223 |
0.15% |
-7,000 |
11 |
0 |
Cigarettes & Other To... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$84.71 |
$292,000 |
3,458 |
0.15% |
33,000 |
14 |
0.001 |
Closed - End Fund - E... |
|
|
IYY |
iShares Dow Jones US Total ... |
60 |
- |
$127.15 |
$289,000 |
2,259 |
0.15% |
26,000 |
3 |
0.03 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
66 |
- |
$166.11 |
$234,000 |
1,383 |
0.12% |
17,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
SYLD |
Cambria Shareholder Yield |
68 |
- |
$0.00 |
$230,000 |
3,119 |
0.12% |
21,000 |
30 |
0.006 |
N/A |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
71 |
- |
$50.18 |
$215,000 |
4,239 |
0.11% |
-1,000 |
11 |
0 |
N/A |
|
|
TMC |
Tmc The Metals Company Ord Shs |
76 |
- |
$1.46 |
$57,000 |
39,559 |
0.03% |
28,000 |
12,909 |
0.018 |
N/A |
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