StrongBox Wealth, LLC - Q4 2021 holdings

$200 Million is the total value of StrongBox Wealth, LLC's 100 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 12.0% .

 Value Shares↓ Weighting
LDUR BuyPIMCO ETF TRenhncd lw dur ac$9,721,000
+15.5%
96,642
+17.0%
4.86%
+2.9%
TIP SellISHARES TRtips bd etf$8,204,000
-8.8%
63,501
-9.9%
4.10%
-18.8%
QUAL BuyISHARES TRmsci usa qlt fct$8,086,000
+19.2%
55,551
+7.9%
4.04%
+6.2%
QQQ BuyINVESCO QQQ TRunit ser 1$7,866,000
+11.6%
19,771
+0.4%
3.93%
-0.6%
AAPL BuyAPPLE INC$7,244,000
+27.6%
40,792
+1.7%
3.62%
+13.6%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$6,627,000
+24.1%
127,905
+6.4%
3.31%
+10.4%
MSFT BuyMICROSOFT CORP$6,364,000
+25.2%
18,923
+5.0%
3.18%
+11.5%
JPST BuyJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$6,150,000
+1.5%
121,823
+2.0%
3.07%
-9.6%
VIGI BuyVANGUARD WHITEHALL FDSintl dvd etf$5,739,000
+2.2%
67,184
+4.4%
2.87%
-9.0%
GOOGL BuyALPHABET INCcap stk cl a$4,934,000
+28.1%
1,703
+18.2%
2.46%
+14.0%
AMZN BuyAMAZON COM INC$4,871,000
+11.7%
1,461
+10.1%
2.43%
-0.5%
COST BuyCOSTCO WHSL CORP NEW$4,332,000
+28.5%
7,630
+1.7%
2.16%
+14.4%
BIV BuyVANGUARD BD INDEX FDSintermed term$4,306,000
-2.0%
49,148
+0.1%
2.15%
-12.7%
V BuyVISA INC$4,146,000
+2.3%
19,131
+5.2%
2.07%
-8.9%
DHR BuyDANAHER CORPORATION$4,029,000
+11.4%
12,244
+3.1%
2.01%
-0.8%
JNJ BuyJOHNSON & JOHNSON$3,906,000
+11.6%
22,832
+5.3%
1.95%
-0.7%
NEE BuyNEXTERA ENERGY INC$3,862,000
+26.6%
41,369
+6.5%
1.93%
+12.7%
HD BuyHOME DEPOT INC$3,671,000
+30.4%
8,846
+3.1%
1.83%
+16.1%
ETN BuyEATON CORP PLC$3,422,000
+37.0%
19,800
+18.4%
1.71%
+22.0%
IJR BuyISHARES TRcore s&p scp etf$3,406,000
+12.1%
29,741
+6.9%
1.70%
-0.2%
BSV SellVANGUARD BD INDEX FDSshort trm bond$3,380,000
-9.6%
41,813
-8.4%
1.69%
-19.5%
VO BuyVANGUARD INDEX FDSmid cap etf$3,284,000
+10.8%
12,889
+3.0%
1.64%
-1.4%
FLV BuyAMERICAN CENTY ETF TRfocused lrg cap$3,146,000
+8.3%
51,408
+4.7%
1.57%
-3.6%
IJH BuyISHARES TRcore s&p mcp etf$3,128,000
+14.2%
11,048
+6.2%
1.56%
+1.8%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$3,080,000
+13.0%
17,932
+1.1%
1.54%
+0.7%
ABBV BuyABBVIE INC$2,565,000
+46.5%
18,940
+16.7%
1.28%
+30.4%
VZ SellVERIZON COMMUNICATIONS INC$2,556,000
-7.9%
49,187
-4.2%
1.28%
-17.9%
JPM BuyJPMORGAN CHASE & CO$2,489,000
+7.6%
15,721
+11.2%
1.24%
-4.2%
BIP BuyBROOKFIELD INFRAST PARTNERSlp int unit$2,489,000
+23.0%
40,926
+13.4%
1.24%
+9.4%
CCI SellCROWN CASTLE INTL CORP NEW$2,473,000
+20.3%
11,848
-0.1%
1.24%
+7.1%
JEPI BuyJ P MORGAN EXCHANGE-TRADED Fequity premium$2,463,000
+58.6%
38,973
+49.6%
1.23%
+41.2%
NVDA BuyNVIDIA CORPORATION$2,443,000
+48.2%
8,305
+4.4%
1.22%
+31.9%
LIN BuyLINDE PLC$2,333,000
+28.1%
6,734
+8.5%
1.16%
+14.0%
PEP BuyPEPSICO INC$2,184,000
+19.7%
12,571
+3.6%
1.09%
+6.5%
PFF BuyISHARES TRpfd and incm sec$2,122,000
+6.3%
53,809
+4.6%
1.06%
-5.4%
AWK BuyAMERICAN WTR WKS CO INC NEW$2,106,000
+14.8%
11,151
+2.7%
1.05%
+2.1%
EQIX BuyEQUINIX INC$2,085,000
+11.1%
2,465
+3.8%
1.04%
-1.0%
HON SellHONEYWELL INTL INC$2,064,000
-13.3%
9,897
-11.8%
1.03%
-22.8%
RTX BuyRAYTHEON TECHNOLOGIES CORP$2,046,000
+7.6%
23,774
+7.4%
1.02%
-4.2%
CSCO BuyCISCO SYS INC$2,008,000
+19.7%
31,682
+2.7%
1.00%
+6.6%
CL SellCOLGATE PALMOLIVE CO$1,991,000
+12.8%
23,334
-0.1%
1.00%
+0.5%
SMMU SellPIMCO ETF TRshtrm mun bd act$1,834,000
-16.4%
35,795
-16.4%
0.92%
-25.6%
ABT SellABBOTT LABS$1,797,000
+18.5%
12,771
-0.5%
0.90%
+5.5%
GLD SellSPDR GOLD TR$1,443,000
+2.3%
8,443
-1.7%
0.72%
-8.8%
IWP BuyISHARES TRrus md cp gr etf$1,367,000
+15.7%
11,865
+12.5%
0.68%
+3.0%
JMST BuyJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$1,283,000
+14.0%
25,120
+14.1%
0.64%
+1.6%
MINT SellPIMCO ETF TRenhan shrt ma ac$1,202,000
-20.8%
11,837
-20.5%
0.60%
-29.5%
TMO BuyTHERMO FISHER SCIENTIFIC INC$1,198,000
+51.5%
1,796
+29.7%
0.60%
+34.7%
NKE BuyNIKE INCcl b$1,198,000
+231.9%
7,190
+189.5%
0.60%
+194.6%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,195,000
+0.9%
21,762
+0.7%
0.60%
-10.1%
CVX BuyCHEVRON CORP NEW$1,079,000
+132.0%
9,194
+100.7%
0.54%
+106.5%
PPG  PPG INDS INC$1,031,000
+20.6%
5,9800.0%0.52%
+7.3%
SIVB BuySVB FINANCIAL GROUP$1,021,000
+17.4%
1,505
+11.9%
0.51%
+4.5%
VYM SellVANGUARD WHITEHALL FDShigh div yld$996,000
+6.9%
8,883
-1.5%
0.50%
-4.8%
AMT BuyAMERICAN TOWER CORP NEW$989,000
+15.5%
3,381
+4.8%
0.49%
+2.9%
AVGO BuyBROADCOM INC$976,000
+37.5%
1,467
+0.3%
0.49%
+22.6%
LMBS SellFIRST TR EXCHANGE-TRADED FDfst low oppt eft$953,000
-27.1%
19,066
-26.3%
0.48%
-35.1%
MUB SellISHARES TRnational mun etf$828,000
-1.4%
7,117
-1.5%
0.41%
-12.1%
AGG SellISHARES TRcore us aggbd et$827,000
-40.4%
7,254
-40.0%
0.41%
-47.0%
XYL BuyXYLEM INC$713,000
+22.5%
5,947
+26.5%
0.36%
+8.9%
IEMG BuyISHARES INCcore msci emkt$588,000
+5.2%
9,818
+8.4%
0.29%
-6.4%
IEFA BuyISHARES TRcore msci eafe$563,000
+25.1%
7,540
+24.3%
0.28%
+11.5%
VTIP NewVANGUARD MALVERN FDSstrm infproidx$558,00010,865
+100.0%
0.28%
DLR BuyDIGITAL RLTY TR INC$554,000
+28.8%
3,134
+5.3%
0.28%
+14.9%
IHI BuyISHARES TRu.s. med dvc etf$509,000
+9.5%
7,726
+4.2%
0.25%
-2.7%
DIS BuyDISNEY WALT CO$497,000
+0.2%
3,207
+9.4%
0.25%
-10.8%
USMV SellISHARES TRmsci usa min vol$495,000
+8.6%
6,115
-1.5%
0.25%
-3.5%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$492,000
+2.5%
8,919
+5.8%
0.25%
-8.6%
KMI NewKINDER MORGAN INC DEL$486,00030,650
+100.0%
0.24%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$474,000
-6.5%
5,590
-5.7%
0.24%
-16.5%
BRKB  BERKSHIRE HATHAWAY INC DELcl b new$474,000
+9.5%
1,5850.0%0.24%
-2.5%
PYPL BuyPAYPAL HLDGS INC$462,000
+22.2%
2,450
+68.6%
0.23%
+9.0%
PG SellPROCTER AND GAMBLE CO$453,000
-21.2%
2,772
-32.6%
0.23%
-30.0%
BRKA  BERKSHIRE HATHAWAY INC DELcl a$451,000
+9.7%
10.0%0.22%
-2.6%
EL BuyLAUDER ESTEE COS INCcl a$448,000
+28.7%
1,210
+4.2%
0.22%
+14.9%
ALB SellALBEMARLE CORP$430,000
+2.4%
1,840
-4.2%
0.22%
-8.9%
XLK SellSELECT SECTOR SPDR TRtechnology$417,000
+12.4%
2,398
-3.5%
0.21%0.0%
ENB BuyENBRIDGE INC$403,000
+12.6%
10,307
+14.6%
0.20%0.0%
LOW BuyLOWES COS INC$389,000
+27.5%
1,506
+0.1%
0.19%
+13.5%
VNQ SellVANGUARD INDEX FDSreal estate etf$382,000
+10.4%
3,294
-3.1%
0.19%
-1.5%
PLD NewPROLOGIS INC.$378,0002,247
+100.0%
0.19%
WMT BuyWALMART INC$336,000
+5.0%
2,320
+1.1%
0.17%
-6.7%
DOW SellDOW INC$328,000
-32.0%
5,791
-30.9%
0.16%
-39.3%
BA BuyBOEING CO$326,000
+41.7%
1,621
+55.1%
0.16%
+26.4%
CERN SellCERNER CORP$323,000
-22.5%
3,478
-41.1%
0.16%
-31.2%
UNH BuyUNITEDHEALTH GROUP INC$318,000
+28.7%
634
+0.5%
0.16%
+14.4%
LMT BuyLOCKHEED MARTIN CORP$306,000
+6.2%
862
+3.5%
0.15%
-5.6%
MCD SellMCDONALDS CORP$304,000
+10.5%
1,134
-0.6%
0.15%
-1.3%
WEC SellWEC ENERGY GROUP INC$302,000
-20.5%
3,111
-27.9%
0.15%
-29.1%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$260,000
+16.1%
1,843
+4.6%
0.13%
+3.2%
NFLX BuyNETFLIX INC$254,000
+0.4%
421
+1.4%
0.13%
-10.6%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$255,00013,980
+100.0%
0.13%
SDY SellSPDR SER TRs&p divid etf$242,000
+8.5%
1,870
-1.4%
0.12%
-3.2%
PDBC SellINVESCO ACTIVLY MANGD ETC FDoptimum yield$238,000
-54.1%
16,900
-31.4%
0.12%
-59.1%
SQ NewBLOCK INCcl a$239,0001,480
+100.0%
0.12%
CWB SellSPDR SER TRbloomberg conv$233,000
-14.3%
2,811
-11.9%
0.12%
-24.2%
SBUX BuySTARBUCKS CORP$223,000
+7.2%
1,903
+1.1%
0.11%
-5.1%
EOG SellEOG RES INC$216,000
+5.4%
2,430
-4.7%
0.11%
-6.1%
VTI NewVANGUARD INDEX FDStotal stk mkt$215,000891
+100.0%
0.11%
GGB BuyGERDAU SAspon adr rep pfd$115,000
+7.5%
23,464
+7.8%
0.06%
-5.0%
MDT ExitMEDTRONIC PLC$0-1,677
-100.0%
-0.12%
LNT ExitALLIANT ENERGY CORP$0-4,000
-100.0%
-0.13%
T ExitAT&T INC$0-8,705
-100.0%
-0.13%
SHOP ExitSHOPIFY INCcl a$0-252
-100.0%
-0.19%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-1,605
-100.0%
-0.22%
TTD ExitTHE TRADE DESK INC$0-6,790
-100.0%
-0.27%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-01-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN EXCHANGE-TRADED F16Q4 202310.3%
INVESCO QQQ TR16Q4 20234.6%
APPLE INC16Q4 20234.0%
ISHARES TR16Q4 20234.4%
MICROSOFT CORP16Q4 20233.8%
SELECT SECTOR SPDR TR16Q4 20233.6%
VANGUARD SPECIALIZED FUNDS16Q4 20234.0%
VISA INC16Q4 20232.8%
PIMCO ETF TR16Q4 20237.4%
ALPHABET INC16Q4 20232.8%

View StrongBox Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-14
13F-HR2022-01-14
13F-HR2021-11-12

View StrongBox Wealth, LLC's complete filings history.

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