$154 Million is the total value of StrongBox Wealth, LLC's 89 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $9,282,000 | +4.5% | 182,746 | +4.6% | 6.01% | -7.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,054,000 | -10.2% | 88,727 | -10.3% | 5.87% | -20.6% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $7,089,000 | +18.4% | 85,514 | +18.6% | 4.59% | +4.7% |
| TIP | Buy | ISHARES TRtips bd etf | $7,072,000 | +9.4% | 55,398 | +8.4% | 4.58% | -3.3% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $6,834,000 | +14.3% | 21,781 | +1.3% | 4.43% | +1.2% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $5,455,000 | +21.3% | 46,939 | +8.3% | 3.54% | +7.3% |
| AAPL | Buy | APPLE INC | $5,114,000 | +24.2% | 38,543 | +8.4% | 3.31% | +10.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,046,000 | +8.7% | 138,007 | +4.8% | 3.27% | -3.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,289,000 | +6.6% | 36,291 | +6.5% | 2.78% | -5.7% |
| MSFT | Buy | MICROSOFT CORP | $4,224,000 | +16.2% | 18,993 | +9.9% | 2.74% | +2.9% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,191,000 | +11.5% | 45,135 | +12.3% | 2.72% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $4,188,000 | +19.9% | 1,286 | +16.0% | 2.71% | +6.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $3,976,000 | +27.3% | 48,851 | +12.7% | 2.58% | +12.6% |
| USMV | Sell | ISHARES TRmsci usa min vol | $3,740,000 | -1.3% | 55,092 | -7.3% | 2.42% | -12.7% |
| V | Buy | VISA INC | $3,390,000 | +15.2% | 15,499 | +5.3% | 2.20% | +1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,186,000 | +7.1% | 22,566 | -2.4% | 2.06% | -5.3% |
| SHV | Sell | ISHARES TRshort treas bd | $3,175,000 | -41.1% | 28,721 | -41.0% | 2.06% | -47.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,795,000 | +20.8% | 1,595 | +1.1% | 1.81% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,766,000 | +24.5% | 17,576 | +17.7% | 1.79% | +10.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,564,000 | +27.2% | 12,398 | +8.4% | 1.66% | +12.5% |
| HON | Buy | HONEYWELL INTL INC | $2,466,000 | +35.6% | 11,592 | +4.9% | 1.60% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,455,000 | +6.8% | 6,516 | +0.6% | 1.59% | -5.5% |
| DHR | Buy | DANAHER CORPORATION | $2,424,000 | +15.6% | 10,913 | +12.1% | 1.57% | +2.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,312,000 | +20.4% | 39,352 | +21.9% | 1.50% | +6.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,064,000 | +16.5% | 26,749 | +319.1% | 1.34% | +3.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,996,000 | +10.2% | 23,348 | -0.6% | 1.29% | -2.5% |
| HD | Buy | HOME DEPOT INC | $1,918,000 | +28.1% | 7,222 | +33.9% | 1.24% | +13.4% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $1,749,000 | -7.7% | 29,864 | -8.3% | 1.13% | -18.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,745,000 | +30.8% | 13,736 | -0.9% | 1.13% | +15.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,640,000 | +33.4% | 22,939 | +7.4% | 1.06% | +18.1% |
| EQIX | Buy | EQUINIX INC | $1,458,000 | +21.1% | 2,042 | +28.9% | 0.94% | +7.1% |
| PFF | Buy | ISHARES TRpfd and incm sec | $1,444,000 | +10.6% | 37,499 | +4.7% | 0.94% | -2.1% |
| PEP | Buy | PEPSICO INC | $1,312,000 | +28.1% | 8,849 | +19.8% | 0.85% | +13.3% |
| ETN | Buy | EATON CORP PLC | $1,309,000 | +23.6% | 10,898 | +5.0% | 0.85% | +9.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,298,000 | +24.1% | 12,642 | +109.0% | 0.84% | +9.8% |
| ABT | Sell | ABBOTT LABS | $1,287,000 | -0.3% | 11,758 | -0.9% | 0.83% | -11.8% |
| CSCO | Buy | CISCO SYS INC | $1,206,000 | +45.3% | 26,950 | +27.9% | 0.78% | +28.5% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,187,000 | +47.6% | 7,460 | +54.5% | 0.77% | +30.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,074,000 | +10.0% | 4,674 | -11.3% | 0.70% | -2.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,073,000 | +10.5% | 19,437 | +9.0% | 0.70% | -2.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,053,000 | +38.7% | 6,862 | +31.0% | 0.68% | +22.7% |
| ABBV | Sell | ABBVIE INC | $1,038,000 | +17.0% | 9,687 | -4.3% | 0.67% | +3.5% |
| GLD | New | SPDR GOLD TR | $911,000 | – | 5,105 | +100.0% | 0.59% | – |
| PPG | PPG INDS INC | $886,000 | +18.1% | 6,140 | 0.0% | 0.57% | +4.6% | |
| BIP | New | BROOKFIELD INFRAST PARTNERSlp int unit | $839,000 | – | 16,985 | +100.0% | 0.54% | – |
| MUB | Buy | ISHARES TRnational mun etf | $795,000 | +4.3% | 6,787 | +3.3% | 0.52% | -7.7% |
| NVDA | Buy | NVIDIA CORPORATION | $781,000 | +248.7% | 1,495 | +262.0% | 0.51% | +208.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $774,000 | +13.7% | 8,453 | +0.5% | 0.50% | +0.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $767,000 | -23.0% | 3,419 | -17.0% | 0.50% | -31.8% |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $740,000 | 0.0% | 8,386 | 0.0% | 0.48% | -11.6% | |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $716,000 | -7.7% | 8,647 | -23.2% | 0.46% | -18.3% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $710,000 | -19.1% | 9,674 | -24.9% | 0.46% | -28.5% |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $674,000 | – | 13,200 | +100.0% | 0.44% | – |
| AVGO | Sell | BROADCOM INC | $629,000 | +16.9% | 1,436 | -2.7% | 0.41% | +3.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $586,000 | +0.5% | 4,213 | +0.4% | 0.38% | -11.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $524,000 | – | 1,126 | +100.0% | 0.34% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $516,000 | -8.0% | 5,463 | -15.3% | 0.33% | -18.7% |
| TDOC | New | TELADOC HEALTH INC | $479,000 | – | 2,395 | +100.0% | 0.31% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $473,000 | +1.1% | 2,502 | -9.2% | 0.31% | -10.8% |
| CERN | Sell | CERNER CORP | $464,000 | +5.9% | 5,909 | -2.4% | 0.30% | -6.2% |
| ECL | Buy | ECOLAB INC | $447,000 | +18.6% | 2,067 | +9.5% | 0.29% | +5.1% |
| FLV | New | AMERICAN CENTY ETF TRfocused lrg cap | $433,000 | – | 7,970 | +100.0% | 0.28% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $423,000 | -5.4% | 3,255 | -14.9% | 0.27% | -16.2% |
| TTD | Buy | THE TRADE DESK INC | $411,000 | +73.4% | 513 | +12.3% | 0.27% | +52.9% |
| NOW | Buy | SERVICENOW INC | $403,000 | +53.2% | 733 | +35.0% | 0.26% | +35.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $403,000 | +99.5% | 1,719 | +68.0% | 0.26% | +76.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $382,000 | -41.3% | 6,166 | -42.9% | 0.25% | -48.0% |
| MCD | Sell | MCDONALDS CORP | $379,000 | -5.0% | 1,768 | -2.8% | 0.25% | -15.8% |
| WMT | Sell | WALMART INC | $358,000 | -8.2% | 2,486 | -10.8% | 0.23% | -18.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $352,000 | +21.0% | 5,673 | +3.0% | 0.23% | +7.0% |
| CRM | Sell | SALESFORCE COM INC | $350,000 | -34.0% | 1,574 | -25.4% | 0.23% | -41.5% |
| DIS | Sell | DISNEY WALT CO | $351,000 | +38.7% | 1,936 | -5.2% | 0.23% | +22.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +8.8% | 1 | 0.0% | 0.22% | -3.8% | |
| T | Sell | AT&T INC | $322,000 | -1.8% | 11,205 | -2.6% | 0.21% | -12.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $298,000 | -38.0% | 3,505 | -42.5% | 0.19% | -45.2% |
| SBUX | Buy | STARBUCKS CORP | $296,000 | +48.0% | 2,768 | +19.0% | 0.19% | +31.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $292,000 | -7.3% | 824 | +0.4% | 0.19% | -18.2% |
| WEC | WEC ENERGY GROUP INC | $286,000 | -5.0% | 3,111 | 0.0% | 0.18% | -15.9% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $268,000 | +10.7% | 2,360 | +2.9% | 0.17% | -1.7% |
| LIN | New | LINDE PLC | $264,000 | – | 1,000 | +100.0% | 0.17% | – |
| IWR | ISHARES TRrus mid cap etf | $263,000 | +19.5% | 3,841 | 0.0% | 0.17% | +5.6% | |
| SHOP | New | SHOPIFY INCcl a | $261,000 | – | 231 | +100.0% | 0.17% | – |
| NKE | Sell | NIKE INCcl b | $246,000 | +8.8% | 1,742 | -3.1% | 0.16% | -4.2% |
| LOW | Sell | LOWES COS INC | $228,000 | -12.3% | 1,422 | -9.3% | 0.15% | -22.1% |
| BLK | New | BLACKROCK INC | $222,000 | – | 308 | +100.0% | 0.14% | – |
| BA | Sell | BOEING CO | $218,000 | -20.1% | 1,020 | -38.3% | 0.14% | -29.5% |
| SQ | New | SQUARE INCcl a | $214,000 | – | 981 | +100.0% | 0.14% | – |
| MDT | Sell | MEDTRONIC PLC | $209,000 | -32.4% | 1,785 | -40.0% | 0.14% | -40.3% |
| SDY | Sell | SPDR SER TRs&p divid etf | $205,000 | -17.0% | 1,937 | -27.5% | 0.13% | -26.5% |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -8,665 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 16 | Q4 2023 | 10.3% |
| INVESCO QQQ TR | 16 | Q4 2023 | 4.6% |
| APPLE INC | 16 | Q4 2023 | 4.0% |
| ISHARES TR | 16 | Q4 2023 | 4.4% |
| MICROSOFT CORP | 16 | Q4 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 16 | Q4 2023 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 16 | Q4 2023 | 4.0% |
| VISA INC | 16 | Q4 2023 | 2.8% |
| PIMCO ETF TR | 16 | Q4 2023 | 7.4% |
| ALPHABET INC | 16 | Q4 2023 | 2.8% |
View StrongBox Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-08 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-14 |
View StrongBox Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.