$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | COLGATE PALMOLIVE CO | $1,899,000 | +3.2% | 23,348 | 0.0% | 1.09% | -4.6% | |
| PPG | PPG INDS INC | $1,015,000 | +12.9% | 5,980 | 0.0% | 0.58% | +4.5% | |
| MUB | ISHARES TRnational mun etf | $827,000 | +1.0% | 7,057 | 0.0% | 0.47% | -6.7% | |
| CERN | CERNER CORP | $462,000 | +8.7% | 5,909 | 0.0% | 0.26% | +0.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $419,000 | +8.5% | 1 | 0.0% | 0.24% | +0.4% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $292,000 | +37.7% | 1,160 | 0.0% | 0.17% | +27.5% | |
| MCD | MCDONALDS CORP | $288,000 | +3.2% | 1,246 | 0.0% | 0.16% | -4.6% | |
| CWB | SPDR SER TRblmbrg brc cnvrt | $277,000 | +4.1% | 3,192 | 0.0% | 0.16% | -3.6% | |
| SDY | SPDR SER TRs&p divid etf | $237,000 | +3.5% | 1,937 | 0.0% | 0.14% | -4.2% |
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.