$174 Million is the total value of StrongBox Wealth, LLC's 97 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Buy | ISHARES TRtips bd etf | $9,931,000 | +18.6% | 77,578 | +16.3% | 5.69% | +9.7% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,645,000 | +12.6% | 50,014 | +3.2% | 3.81% | +4.2% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $5,907,000 | +13.4% | 133,250 | +1.0% | 3.39% | +4.9% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $5,334,000 | +2229.3% | 52,439 | +2230.6% | 3.06% | +2052.8% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,260,000 | +9.3% | 60,132 | +3.5% | 3.02% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $4,462,000 | +11.7% | 1,297 | +0.5% | 2.56% | +3.3% |
| V | Buy | VISA INC | $4,195,000 | +12.8% | 17,941 | +2.1% | 2.40% | +4.3% |
| FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $3,677,000 | +54.6% | 61,198 | +49.1% | 2.11% | +42.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,467,000 | +10.0% | 21,044 | +9.7% | 1.99% | +1.7% |
| DHR | Buy | DANAHER CORPORATION | $3,221,000 | +22.8% | 12,002 | +3.0% | 1.85% | +13.6% |
| NEE | Buy | NEXTERA ENERGY INC | $2,780,000 | +9.3% | 37,936 | +12.8% | 1.59% | +1.1% |
| HON | Buy | HONEYWELL INTL INC | $2,769,000 | +10.4% | 12,625 | +9.2% | 1.59% | +2.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,729,000 | -1.9% | 48,707 | +1.8% | 1.56% | -9.2% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,693,000 | +547.4% | 23,833 | +522.3% | 1.54% | +498.1% |
| HD | Buy | HOME DEPOT INC | $2,604,000 | +8.0% | 8,165 | +3.4% | 1.49% | -0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,583,000 | +48.8% | 9,613 | +44.1% | 1.48% | +37.5% |
| ETN | Buy | EATON CORP PLC | $2,267,000 | +23.9% | 15,299 | +15.7% | 1.30% | +14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,075,000 | +2.2% | 13,340 | +0.0% | 1.19% | -5.5% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,048,000 | +22.6% | 52,071 | +19.7% | 1.17% | +13.3% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,975,000 | – | 38,388 | +100.0% | 1.13% | – |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $1,895,000 | +19.4% | 9,714 | +5.3% | 1.09% | +10.5% |
| EQIX | Buy | EQUINIX INC | $1,886,000 | +23.3% | 2,350 | +4.4% | 1.08% | +14.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $1,869,000 | +24.2% | 33,650 | +19.0% | 1.07% | +14.8% |
| PEP | Buy | PEPSICO INC | $1,749,000 | +12.3% | 11,807 | +7.2% | 1.00% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,715,000 | +11.7% | 11,124 | +8.7% | 0.98% | +3.4% |
| ABBV | Buy | ABBVIE INC | $1,597,000 | +20.3% | 14,177 | +15.6% | 0.92% | +11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $1,579,000 | +79.2% | 1,973 | +19.6% | 0.90% | +65.8% |
| ABT | Buy | ABBOTT LABS | $1,473,000 | -1.0% | 12,703 | +2.3% | 0.84% | -8.5% |
| GLD | Buy | SPDR GOLD TR | $1,422,000 | +23.5% | 8,588 | +19.4% | 0.82% | +14.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,260,000 | +5.0% | 24,760 | +5.4% | 0.72% | -3.0% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,177,000 | +4.9% | 21,281 | +3.7% | 0.68% | -2.9% |
| LIN | Buy | LINDE PLC | $966,000 | +30.0% | 3,341 | +26.0% | 0.55% | +20.4% |
| ECL | Buy | ECOLAB INC | $825,000 | -0.1% | 4,004 | +3.8% | 0.47% | -7.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $742,000 | +23.1% | 1,471 | +11.4% | 0.42% | +13.6% |
| AVGO | Buy | BROADCOM INC | $698,000 | +7.6% | 1,463 | +4.5% | 0.40% | -0.5% |
| SIVB | New | SVB FINANCIAL GROUP | $657,000 | – | 1,181 | +100.0% | 0.38% | – |
| NKE | Buy | NIKE INCcl b | $553,000 | +18.7% | 3,582 | +2.2% | 0.32% | +9.7% |
| DOW | Buy | DOW INC | $548,000 | +109.2% | 8,654 | +110.9% | 0.31% | +93.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $535,000 | +17.6% | 7,986 | +13.0% | 0.31% | +8.9% |
| XYL | Buy | XYLEM INC | $524,000 | +36.5% | 4,368 | +19.5% | 0.30% | +26.1% |
| PDBC | New | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $495,000 | – | 24,650 | +100.0% | 0.28% | – |
| TTD | Buy | THE TRADE DESK INC | $483,000 | +13.4% | 6,240 | +854.1% | 0.28% | +4.9% |
| DIS | Buy | DISNEY WALT CO | $456,000 | +27.7% | 2,596 | +34.1% | 0.26% | +18.1% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $443,000 | – | 1,595 | +100.0% | 0.25% | – |
| IEFA | New | ISHARES TRcore msci eafe | $444,000 | – | 5,929 | +100.0% | 0.25% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $424,000 | +21.5% | 1,453 | +1.1% | 0.24% | +12.5% |
| CVX | New | CHEVRON CORP NEW | $402,000 | – | 3,842 | +100.0% | 0.23% | – |
| IHI | New | ISHARES TRu.s. med dvc etf | $382,000 | – | 1,059 | +100.0% | 0.22% | – |
| SHOP | Buy | SHOPIFY INCcl a | $364,000 | +43.9% | 249 | +8.7% | 0.21% | +33.1% |
| WMT | Buy | WALMART INC | $357,000 | +5.6% | 2,529 | +1.7% | 0.20% | -1.9% |
| ALB | New | ALBEMARLE CORP | $323,000 | – | 1,920 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $321,000 | +5.2% | 2,873 | +3.0% | 0.18% | -2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $318,000 | +4.3% | 841 | +1.8% | 0.18% | -3.7% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $311,000 | +36.4% | 9,035 | +40.8% | 0.18% | +26.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $295,000 | +1.4% | 3,311 | +6.4% | 0.17% | -6.1% |
| T | Buy | AT&T INC | $293,000 | -4.9% | 10,198 | +0.2% | 0.17% | -12.0% |
| LOW | Buy | LOWES COS INC | $290,000 | +2.1% | 1,497 | +0.3% | 0.17% | -5.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $241,000 | +10.0% | 603 | +2.6% | 0.14% | +1.5% |
| ENB | New | ENBRIDGE INC | $200,000 | – | 4,990 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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/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 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
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.