$161 Million is the total value of StrongBox Wealth, LLC's 97 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SQ | Exit | SQUARE INCcl a | $0 | – | -981 | -100.0% | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -308 | -100.0% | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,841 | -100.0% | -0.17% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -1,574 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -6,166 | -100.0% | -0.25% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -2,502 | -100.0% | -0.31% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,463 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| J P MORGAN EXCHANGE-TRADED F | 18 | Q2 2024 | 10.3% |
| INVESCO QQQ TR | 18 | Q2 2024 | 4.6% |
| APPLE INC | 18 | Q2 2024 | 4.0% |
| ISHARES TR | 18 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 18 | Q2 2024 | 4.0% |
| VISA INC | 18 | Q2 2024 | 2.8% |
| ALPHABET INC | 18 | Q2 2024 | 3.5% |
| AMAZON COM INC | 18 | Q2 2024 | 2.7% |
View StrongBox Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 13F-HR/A | 2024-05-14 |
| 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 |
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.