$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.