$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 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $8,999,000 | -9.4% | 70,478 | -9.2% | 5.05% | -11.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,048,000 | -2.2% | 19,689 | -3.2% | 3.95% | -4.3% |
| 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% |
| 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% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,371,000 | +9.3% | 7,501 | -3.7% | 1.89% | +7.0% |
| 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% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,725,000 | -1.5% | 17,738 | -0.7% | 1.53% | -3.5% |
| HON | Sell | HONEYWELL INTL INC | $2,381,000 | -14.0% | 11,218 | -11.1% | 1.34% | -15.8% |
| PFF | Sell | ISHARES TRpfd and incm sec | $1,996,000 | -2.5% | 51,434 | -1.2% | 1.12% | -4.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,835,000 | +7.0% | 10,853 | -2.4% | 1.03% | +4.8% |
| CSCO | Sell | CISCO SYS INC | $1,678,000 | +0.1% | 30,835 | -2.6% | 0.94% | -2.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,517,000 | -39.5% | 14,880 | -39.5% | 0.85% | -40.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,388,000 | -40.5% | 12,089 | -40.2% | 0.78% | -41.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $856,000 | -3.1% | 3,226 | -1.3% | 0.48% | -5.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $791,000 | +6.6% | 1,385 | -5.8% | 0.44% | +4.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $575,000 | +3.6% | 4,113 | -0.1% | 0.32% | +1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $507,000 | -14.8% | 5,930 | -14.4% | 0.28% | -16.7% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $456,000 | -39.0% | 6,210 | -38.9% | 0.26% | -40.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $433,000 | -2.3% | 1,585 | -0.6% | 0.24% | -4.3% |
| NKE | Sell | NIKE INCcl b | $361,000 | -34.7% | 2,484 | -30.7% | 0.20% | -36.0% |
| WMT | Sell | WALMART INC | $320,000 | -10.4% | 2,295 | -9.3% | 0.18% | -12.2% |
| 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% |
| T | Sell | AT&T INC | $235,000 | -19.8% | 8,705 | -14.6% | 0.13% | -21.4% |
| 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% |
| SBUX | Sell | STARBUCKS CORP | $208,000 | -35.2% | 1,882 | -34.5% | 0.12% | -36.4% |
| 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.