Stokes & Hubbell Capital Management, LLC current holdings: USA ETF
Stokes & Hubbell Capital Management, LLC reported $0.13 billion in exchange-traded fund shares (known by the fund name on the filing) (listed in the US), 33 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VIG, VTI, VYM.
- VIG: Country of operation —; Class DIV APP ETF; Shares 597,264; Value $50,128,000.
- VTI: Country of operation —; Class TOTAL STK MKT; Shares 112,339; Value $12,507,000.
- VYM: Country of operation —; Class HIGH DIV YLD; Shares 166,077; Value $11,981,000.
- VEU: Country of operation —; Class ALLWRLD EX US; Shares 260,449; Value $11,832,000.
Form 13F-HR as filed (SEC CIK 1653866): quarter ended 2016-09-30, filed 2016-10-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed | Performance |
|---|
VIG
VANGUARD SPECIALIZED PORTFOL | | DIV APP ETF | 597,264 | $50,128,000 | 2016-09-30 | 2016-10-07 | |
|---|
VTI
VANGUARD INDEX FDS | | TOTAL STK MKT | 112,339 | $12,507,000 | 2016-09-30 | 2016-10-07 | |
|---|
VYM
VANGUARD WHITEHALL FDS INC | | HIGH DIV YLD | 166,077 | $11,981,000 | 2016-09-30 | 2016-10-07 | |
|---|
VEU
VANGUARD INTL EQUITY INDEX F | | ALLWRLD EX US | 260,449 | $11,832,000 | 2016-09-30 | 2016-10-07 | |
|---|
VT
VANGUARD INTL EQUITY INDEX F | | TT WRLD ST ETF | 147,833 | $8,996,000 | 2016-09-30 | 2016-10-07 | |
|---|
VOO
VANGUARD INDEX FDS | | S&P 500 ETF SHS | 24,624 | $4,893,000 | 2016-09-30 | 2016-10-07 | |
|---|
ITOT
ISHARES TR | | CORE S&P TTL STK | 71,165 | $3,525,000 | 2016-09-30 | 2016-10-07 | |
|---|
IJH
ISHARES TR | | CORE S&P MCP ETF | 22,701 | $3,512,000 | 2016-09-30 | 2016-10-07 | |
|---|
MGC
VANGUARD WORLD FD | | MEGA CAP INDEX | 36,825 | $2,716,000 | 2016-09-30 | 2016-10-07 | |
|---|
EFA
ISHARES TR | | MSCI EAFE ETF | 43,835 | $2,592,000 | 2016-09-30 | 2016-10-07 | |
|---|
SDY
SPDR SERIES TRUST | | S&P DIVID ETF | 28,236 | $2,382,000 | 2016-09-30 | 2016-10-07 | |
|---|
VCSH
VANGUARD SCOTTSDALE FDS | | SHRT TRM CORP BD | 25,322 | $2,040,000 | 2016-09-30 | 2016-10-07 | |
|---|
IEFA
ISHARES TR | | CORE MSCI EAFE | 35,320 | $1,948,000 | 2016-09-30 | 2016-10-07 | |
|---|
IVV
ISHARES TR | | CORE S&P500 ETF | 8,453 | $1,839,000 | 2016-09-30 | 2016-10-07 | |
|---|
VBR
VANGUARD INDEX FDS | | SM CP VAL ETF | 16,468 | $1,822,000 | 2016-09-30 | 2016-10-07 | |
|---|
DIA
SPDR DOW JONES INDL AVRG ETF | | UT SER 1 | 8,144 | $1,489,000 | 2016-09-30 | 2016-10-07 | |
|---|
VCIT
VANGUARD SCOTTSDALE FDS | | INT-TERM CORP | 14,045 | $1,258,000 | 2016-09-30 | 2016-10-07 | |
|---|
VWO
VANGUARD INTL EQUITY INDEX F | | FTSE EMR MKT ETF | 30,168 | $1,135,000 | 2016-09-30 | 2016-10-07 | |
|---|
BNDX
VANGUARD CHARLOTTE FDS | | INTL BD IDX ETF | 16,296 | $913,000 | 2016-09-30 | 2016-10-07 | |
|---|
IXUS
ISHARES TR | | CORE MSCITOTAL | 11,003 | $575,000 | 2016-09-30 | 2016-10-07 | |
|---|
VOE
VANGUARD INDEX FDS | | MCAP VL IDXVIP | 6,124 | $573,000 | 2016-09-30 | 2016-10-07 | |
|---|
VXF
VANGUARD INDEX FDS | | EXTEND MKT ETF | 6,181 | $564,000 | 2016-09-30 | 2016-10-07 | |
|---|
VTWO
VANGUARD SCOTTSDALE FDS | | VNG RUS2000IDX | 5,630 | $561,000 | 2016-09-30 | 2016-10-07 | |
|---|
IYE
ISHARES TR | | U.S. ENERGY ETF | 14,249 | $556,000 | 2016-09-30 | 2016-10-07 | |
|---|
VUG
VANGUARD INDEX FDS | | GROWTH ETF | 4,765 | $535,000 | 2016-09-30 | 2016-10-07 | |
|---|
DOL
WISDOMTREE TR | | INTL LRGCAP DV | 12,362 | $535,000 | 2016-09-30 | 2016-10-07 | |
|---|
VDE
VANGUARD WORLD FDS | | ENERGY ETF | 5,308 | $519,000 | 2016-09-30 | 2016-10-07 | |
|---|
IWV
ISHARES TR | | RUSSELL 3000 ETF | 3,500 | $449,000 | 2016-09-30 | 2016-10-07 | |
|---|
VNQ
VANGUARD INDEX FDS | | REIT ETF | 5,156 | $447,000 | 2016-09-30 | 2016-10-07 | |
|---|
TBT
PROSHARES TR | | PSHS ULTSH 20YRS | 13,712 | $433,000 | 2016-09-30 | 2016-10-07 | |
|---|
AOR
ISHARES | | GRWT ALLOCAT ETF | 8,078 | $332,000 | 2016-09-30 | 2016-10-07 | |
|---|
SPY
SPDR S&P 500 ETF TR | | TR UNIT | 1,005 | $217,000 | 2016-09-30 | 2016-10-07 | |
|---|
NUV
NUVEEN MUN VALUE FD INC | | COM | 11,800 | $125,000 | 2016-09-30 | 2016-10-07 | |
|---|
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