$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,207,000 | +0.9% | 20,334 | -9.1% | 4.13% | -6.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,575,000 | -31.6% | 129,581 | -31.5% | 3.77% | -36.7% |
| AAPL | Sell | APPLE INC | $5,517,000 | +11.6% | 40,282 | -0.4% | 3.16% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $5,085,000 | +11.8% | 18,772 | -2.7% | 2.91% | +3.4% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $4,618,000 | -25.0% | 56,209 | -25.0% | 2.65% | -30.7% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $3,973,000 | -1.5% | 44,162 | -2.8% | 2.28% | -8.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,680,000 | +15.8% | 1,507 | -2.2% | 2.11% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,084,000 | +12.0% | 7,793 | -0.2% | 1.77% | +3.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,023,000 | -2.4% | 12,735 | -9.0% | 1.73% | -9.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,766,000 | +1.6% | 17,870 | -3.4% | 1.58% | -6.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,509,000 | -63.5% | 24,604 | -63.5% | 1.44% | -66.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,331,000 | -44.3% | 20,214 | -45.0% | 1.34% | -48.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,758,000 | -2.3% | 20,612 | -11.5% | 1.01% | -9.6% |
| CSCO | Sell | CISCO SYS INC | $1,677,000 | +2.1% | 31,651 | -0.3% | 0.96% | -5.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $1,127,000 | +1.0% | 9,957 | -8.9% | 0.65% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $909,000 | -7.7% | 8,674 | -11.0% | 0.52% | -14.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $883,000 | +10.4% | 3,269 | -2.3% | 0.51% | +2.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $748,000 | -48.1% | 10,160 | -51.2% | 0.43% | -52.0% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $595,000 | -2.3% | 6,930 | -3.6% | 0.34% | -9.5% |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $576,000 | -14.5% | 11,275 | -14.6% | 0.33% | -21.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $555,000 | -2.8% | 4,116 | -2.3% | 0.32% | -10.2% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $522,000 | -11.4% | 9,144 | -11.4% | 0.30% | -18.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $367,000 | -3.7% | 2,485 | -13.5% | 0.21% | -11.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $346,000 | +9.1% | 3,399 | -1.4% | 0.20% | +1.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $251,000 | -0.4% | 879 | -7.4% | 0.14% | -7.7% |
| TDOC | Sell | TELADOC HEALTH INC | $247,000 | -58.9% | 1,483 | -55.1% | 0.14% | -61.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $244,000 | -9.3% | 1,935 | -16.0% | 0.14% | -16.2% |
| BA | Sell | BOEING CO | $243,000 | -8.0% | 1,015 | -1.9% | 0.14% | -15.2% |
| MDT | Sell | MEDTRONIC PLC | $208,000 | -3.7% | 1,677 | -8.2% | 0.12% | -11.2% |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -4,594 | -100.0% | -0.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -824 | -100.0% | -0.13% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -931 | -100.0% | -0.13% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,101 | -100.0% | -0.13% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -3,616 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2,545 | -100.0% | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -776 | -100.0% | -0.24% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -5,853 | -100.0% | -0.26% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -7,461 | -100.0% | -0.51% | – |
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.