$178 Million is the total value of StrongBox Wealth, LLC's 100 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $8,999,000 | -9.4% | 70,478 | -9.2% | 5.05% | -11.3% |
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $8,414,000 | +57.7% | 82,634 | +57.6% | 4.72% | +54.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,048,000 | -2.2% | 19,689 | -3.2% | 3.95% | -4.3% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,781,000 | +2.0% | 51,476 | +2.9% | 3.80% | -0.1% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,060,000 | -7.8% | 119,483 | -7.8% | 3.40% | -9.8% |
| AAPL | Sell | APPLE INC | $5,677,000 | +2.9% | 40,119 | -0.4% | 3.18% | +0.7% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,613,000 | +6.7% | 64,343 | +7.0% | 3.15% | +4.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,341,000 | -9.6% | 120,157 | -9.8% | 3.00% | -11.5% |
| MSFT | Sell | MICROSOFT CORP | $5,082,000 | -0.1% | 18,025 | -4.0% | 2.85% | -2.2% |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,393,000 | +10.6% | 49,113 | +11.2% | 2.46% | +8.3% |
| AMZN | Buy | AMAZON COM INC | $4,359,000 | -2.3% | 1,327 | +2.3% | 2.45% | -4.3% |
| V | Buy | VISA INC | $4,051,000 | -3.4% | 18,187 | +1.4% | 2.27% | -5.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,853,000 | +4.7% | 1,441 | -4.4% | 2.16% | +2.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,739,000 | -19.0% | 45,626 | -18.8% | 2.10% | -20.7% |
| DHR | Sell | DANAHER CORPORATION | $3,616,000 | +12.3% | 11,877 | -1.0% | 2.03% | +9.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,500,000 | +1.0% | 21,673 | +3.0% | 1.96% | -1.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,371,000 | +9.3% | 7,501 | -3.7% | 1.89% | +7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $3,051,000 | +9.7% | 38,853 | +2.4% | 1.71% | +7.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $3,038,000 | +12.8% | 27,819 | +16.7% | 1.70% | +10.4% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,964,000 | -2.0% | 12,519 | -1.7% | 1.66% | -4.0% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $2,906,000 | -21.0% | 49,096 | -19.8% | 1.63% | -22.6% |
| HD | Buy | HOME DEPOT INC | $2,816,000 | +8.1% | 8,577 | +5.0% | 1.58% | +5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,774,000 | +1.6% | 51,357 | +5.4% | 1.56% | -0.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,738,000 | +6.0% | 10,406 | +8.2% | 1.54% | +3.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,725,000 | -1.5% | 17,738 | -0.7% | 1.53% | -3.5% |
| ETN | Buy | EATON CORP PLC | $2,497,000 | +10.1% | 16,721 | +9.3% | 1.40% | +7.9% |
| HON | Sell | HONEYWELL INTL INC | $2,381,000 | -14.0% | 11,218 | -11.1% | 1.34% | -15.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,314,000 | +11.5% | 14,136 | +6.0% | 1.30% | +9.2% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $2,195,000 | +11.1% | 42,795 | +11.5% | 1.23% | +8.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $2,055,000 | +8.4% | 11,858 | +22.1% | 1.15% | +6.2% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,024,000 | +8.3% | 36,078 | +7.2% | 1.14% | +6.1% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,996,000 | -2.5% | 51,434 | -1.2% | 1.12% | -4.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,902,000 | +8.2% | 22,128 | +7.4% | 1.07% | +5.9% |
| EQIX | Buy | EQUINIX INC | $1,877,000 | -0.5% | 2,375 | +1.1% | 1.05% | -2.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,835,000 | +7.0% | 10,853 | -2.4% | 1.03% | +4.8% |
| PEP | Buy | PEPSICO INC | $1,825,000 | +4.3% | 12,133 | +2.8% | 1.02% | +2.2% |
| LIN | Buy | LINDE PLC | $1,821,000 | +88.5% | 6,206 | +85.8% | 1.02% | +84.5% |
| CL | COLGATE PALMOLIVE CO | $1,765,000 | -7.1% | 23,348 | 0.0% | 0.99% | -9.0% | |
| ABBV | Buy | ABBVIE INC | $1,751,000 | +9.6% | 16,228 | +14.5% | 0.98% | +7.3% |
| CSCO | Sell | CISCO SYS INC | $1,678,000 | +0.1% | 30,835 | -2.6% | 0.94% | -2.1% |
| NVDA | Buy | NVIDIA CORPORATION | $1,648,000 | +4.4% | 7,955 | +303.2% | 0.92% | +2.2% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $1,553,000 | – | 26,049 | +100.0% | 0.87% | – |
| ABT | Buy | ABBOTT LABS | $1,516,000 | +2.9% | 12,829 | +1.0% | 0.85% | +0.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,517,000 | -39.5% | 14,880 | -39.5% | 0.85% | -40.8% |
| GLD | SPDR GOLD TR | $1,410,000 | -0.8% | 8,588 | 0.0% | 0.79% | -2.9% | |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,388,000 | -40.5% | 12,089 | -40.2% | 0.78% | -41.7% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $1,308,000 | +3.8% | 25,866 | +4.5% | 0.73% | +1.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,184,000 | +0.6% | 21,612 | +1.6% | 0.66% | -1.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $1,182,000 | +4.9% | 10,545 | +5.9% | 0.66% | +2.6% |
| JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,125,000 | +95.3% | 22,020 | +95.3% | 0.63% | +91.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $932,000 | +2.5% | 9,017 | +4.0% | 0.52% | +0.4% |
| SIVB | Buy | SVB FINANCIAL GROUP | $870,000 | +32.4% | 1,345 | +13.9% | 0.49% | +29.4% |
| PPG | PPG INDS INC | $855,000 | -15.8% | 5,980 | 0.0% | 0.48% | -17.5% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $856,000 | -3.1% | 3,226 | -1.3% | 0.48% | -5.1% |
| MUB | Buy | ISHARES TRnational mun etf | $840,000 | +1.6% | 7,227 | +2.4% | 0.47% | -0.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $791,000 | +6.6% | 1,385 | -5.8% | 0.44% | +4.5% |
| AVGO | BROADCOM INC | $710,000 | +1.7% | 1,463 | 0.0% | 0.40% | -0.5% | |
| XYL | Buy | XYLEM INC | $582,000 | +11.1% | 4,702 | +7.6% | 0.33% | +9.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $575,000 | +3.6% | 4,113 | -0.1% | 0.32% | +1.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $559,000 | +4.5% | 9,055 | +13.4% | 0.31% | +2.3% |
| PDBC | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $519,000 | +4.8% | 24,650 | 0.0% | 0.29% | +2.5% | |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $507,000 | -14.8% | 5,930 | -14.4% | 0.28% | -16.7% |
| DIS | Buy | DISNEY WALT CO | $496,000 | +8.8% | 2,932 | +12.9% | 0.28% | +6.5% |
| DOW | Sell | DOW INC | $482,000 | -12.0% | 8,376 | -3.2% | 0.27% | -14.0% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $480,000 | -8.0% | 8,432 | -7.8% | 0.27% | -10.0% |
| TTD | Buy | THE TRADE DESK INC | $477,000 | -1.2% | 6,790 | +8.8% | 0.27% | -3.2% |
| CVX | Buy | CHEVRON CORP NEW | $465,000 | +15.7% | 4,582 | +19.3% | 0.26% | +13.5% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $465,000 | +21.7% | 7,414 | +600.1% | 0.26% | +19.2% |
| USMV | Sell | ISHARES TRmsci usa min vol | $456,000 | -39.0% | 6,210 | -38.9% | 0.26% | -40.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $450,000 | +1.4% | 6,064 | +2.3% | 0.25% | -0.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | -2.3% | 1,585 | -0.6% | 0.24% | -4.3% |
| DLR | New | DIGITAL RLTY TR INC | $430,000 | – | 2,977 | +100.0% | 0.24% | – |
| ALB | ALBEMARLE CORP | $420,000 | +30.0% | 1,920 | 0.0% | 0.24% | +27.6% | |
| CERN | CERNER CORP | $417,000 | -9.7% | 5,909 | 0.0% | 0.23% | -11.7% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $411,000 | -1.9% | 1 | 0.0% | 0.23% | -3.8% | |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $394,000 | +34.9% | 1,605 | +38.4% | 0.22% | +32.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $380,000 | +28.8% | 4,314 | +30.3% | 0.21% | +26.0% |
| PYPL | PAYPAL HLDGS INC | $378,000 | -10.8% | 1,453 | 0.0% | 0.21% | -12.8% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $371,000 | +1.1% | 2,486 | +0.0% | 0.21% | -1.0% |
| NKE | Sell | NIKE INCcl b | $361,000 | -34.7% | 2,484 | -30.7% | 0.20% | -36.0% |
| ENB | Buy | ENBRIDGE INC | $358,000 | +79.0% | 8,990 | +80.2% | 0.20% | +74.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $348,000 | – | 1,161 | +100.0% | 0.20% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $346,000 | 0.0% | 3,399 | 0.0% | 0.19% | -2.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $342,000 | -6.0% | 252 | +1.2% | 0.19% | -8.1% |
| WMT | Sell | WALMART INC | $320,000 | -10.4% | 2,295 | -9.3% | 0.18% | -12.2% |
| LOW | Buy | LOWES COS INC | $305,000 | +5.2% | 1,504 | +0.5% | 0.17% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $288,000 | -9.4% | 833 | -1.0% | 0.16% | -11.0% |
| MCD | Sell | MCDONALDS CORP | $275,000 | -4.5% | 1,141 | -8.4% | 0.15% | -6.7% |
| CWB | SPDR SER TRblmbrg brc cnvrt | $272,000 | -1.8% | 3,192 | 0.0% | 0.15% | -3.8% | |
| NFLX | New | NETFLIX INC | $253,000 | – | 415 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $247,000 | +2.5% | 631 | +4.6% | 0.14% | +0.7% |
| T | Sell | AT&T INC | $235,000 | -19.8% | 8,705 | -14.6% | 0.13% | -21.4% |
| BA | Buy | BOEING CO | $230,000 | -5.3% | 1,045 | +3.0% | 0.13% | -7.2% |
| LNT | New | ALLIANT ENERGY CORP | $224,000 | – | 4,000 | +100.0% | 0.13% | – |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $224,000 | -8.2% | 1,762 | -8.9% | 0.13% | -10.0% |
| SDY | Sell | SPDR SER TRs&p divid etf | $223,000 | -5.9% | 1,897 | -2.1% | 0.12% | -8.1% |
| MDT | MEDTRONIC PLC | $210,000 | +1.0% | 1,677 | 0.0% | 0.12% | -0.8% | |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -35.2% | 1,882 | -34.5% | 0.12% | -36.4% |
| EOG | New | EOG RES INC | $205,000 | – | 2,550 | +100.0% | 0.12% | – |
| GGB | New | GERDAU SAspon adr rep pfd | $107,000 | – | 21,775 | +100.0% | 0.06% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -1,483 | -100.0% | -0.14% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -879 | -100.0% | -0.14% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -9,035 | -100.0% | -0.18% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,004 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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 | 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 |
| 13F-HR | 2022-01-14 |
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.