$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 | Buy | PIMCO ETF TRenhncd lw dur ac | $9,721,000 | +15.5% | 96,642 | +17.0% | 4.86% | +2.9% |
TIP | Sell | ISHARES TRtips bd etf | $8,204,000 | -8.8% | 63,501 | -9.9% | 4.10% | -18.8% |
QUAL | Buy | ISHARES TRmsci usa qlt fct | $8,086,000 | +19.2% | 55,551 | +7.9% | 4.04% | +6.2% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $7,866,000 | +11.6% | 19,771 | +0.4% | 3.93% | -0.6% |
AAPL | Buy | APPLE INC | $7,244,000 | +27.6% | 40,792 | +1.7% | 3.62% | +13.6% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $6,627,000 | +24.1% | 127,905 | +6.4% | 3.31% | +10.4% |
MSFT | Buy | MICROSOFT CORP | $6,364,000 | +25.2% | 18,923 | +5.0% | 3.18% | +11.5% |
JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $6,150,000 | +1.5% | 121,823 | +2.0% | 3.07% | -9.6% |
VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $5,739,000 | +2.2% | 67,184 | +4.4% | 2.87% | -9.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,934,000 | +28.1% | 1,703 | +18.2% | 2.46% | +14.0% |
AMZN | Buy | AMAZON COM INC | $4,871,000 | +11.7% | 1,461 | +10.1% | 2.43% | -0.5% |
COST | Buy | COSTCO WHSL CORP NEW | $4,332,000 | +28.5% | 7,630 | +1.7% | 2.16% | +14.4% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $4,306,000 | -2.0% | 49,148 | +0.1% | 2.15% | -12.7% |
V | Buy | VISA INC | $4,146,000 | +2.3% | 19,131 | +5.2% | 2.07% | -8.9% |
DHR | Buy | DANAHER CORPORATION | $4,029,000 | +11.4% | 12,244 | +3.1% | 2.01% | -0.8% |
JNJ | Buy | JOHNSON & JOHNSON | $3,906,000 | +11.6% | 22,832 | +5.3% | 1.95% | -0.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,862,000 | +26.6% | 41,369 | +6.5% | 1.93% | +12.7% |
HD | Buy | HOME DEPOT INC | $3,671,000 | +30.4% | 8,846 | +3.1% | 1.83% | +16.1% |
ETN | Buy | EATON CORP PLC | $3,422,000 | +37.0% | 19,800 | +18.4% | 1.71% | +22.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $3,406,000 | +12.1% | 29,741 | +6.9% | 1.70% | -0.2% |
BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,380,000 | -9.6% | 41,813 | -8.4% | 1.69% | -19.5% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $3,284,000 | +10.8% | 12,889 | +3.0% | 1.64% | -1.4% |
FLV | Buy | AMERICAN CENTY ETF TRfocused lrg cap | $3,146,000 | +8.3% | 51,408 | +4.7% | 1.57% | -3.6% |
IJH | Buy | ISHARES TRcore s&p mcp etf | $3,128,000 | +14.2% | 11,048 | +6.2% | 1.56% | +1.8% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,080,000 | +13.0% | 17,932 | +1.1% | 1.54% | +0.7% |
ABBV | Buy | ABBVIE INC | $2,565,000 | +46.5% | 18,940 | +16.7% | 1.28% | +30.4% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $2,556,000 | -7.9% | 49,187 | -4.2% | 1.28% | -17.9% |
JPM | Buy | JPMORGAN CHASE & CO | $2,489,000 | +7.6% | 15,721 | +11.2% | 1.24% | -4.2% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,489,000 | +23.0% | 40,926 | +13.4% | 1.24% | +9.4% |
CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,473,000 | +20.3% | 11,848 | -0.1% | 1.24% | +7.1% |
JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $2,463,000 | +58.6% | 38,973 | +49.6% | 1.23% | +41.2% |
NVDA | Buy | NVIDIA CORPORATION | $2,443,000 | +48.2% | 8,305 | +4.4% | 1.22% | +31.9% |
LIN | Buy | LINDE PLC | $2,333,000 | +28.1% | 6,734 | +8.5% | 1.16% | +14.0% |
PEP | Buy | PEPSICO INC | $2,184,000 | +19.7% | 12,571 | +3.6% | 1.09% | +6.5% |
PFF | Buy | ISHARES TRpfd and incm sec | $2,122,000 | +6.3% | 53,809 | +4.6% | 1.06% | -5.4% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,106,000 | +14.8% | 11,151 | +2.7% | 1.05% | +2.1% |
EQIX | Buy | EQUINIX INC | $2,085,000 | +11.1% | 2,465 | +3.8% | 1.04% | -1.0% |
HON | Sell | HONEYWELL INTL INC | $2,064,000 | -13.3% | 9,897 | -11.8% | 1.03% | -22.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,046,000 | +7.6% | 23,774 | +7.4% | 1.02% | -4.2% |
CSCO | Buy | CISCO SYS INC | $2,008,000 | +19.7% | 31,682 | +2.7% | 1.00% | +6.6% |
CL | Sell | COLGATE PALMOLIVE CO | $1,991,000 | +12.8% | 23,334 | -0.1% | 1.00% | +0.5% |
SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,834,000 | -16.4% | 35,795 | -16.4% | 0.92% | -25.6% |
ABT | Sell | ABBOTT LABS | $1,797,000 | +18.5% | 12,771 | -0.5% | 0.90% | +5.5% |
GLD | Sell | SPDR GOLD TR | $1,443,000 | +2.3% | 8,443 | -1.7% | 0.72% | -8.8% |
IWP | Buy | ISHARES TRrus md cp gr etf | $1,367,000 | +15.7% | 11,865 | +12.5% | 0.68% | +3.0% |
JMST | Buy | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $1,283,000 | +14.0% | 25,120 | +14.1% | 0.64% | +1.6% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,202,000 | -20.8% | 11,837 | -20.5% | 0.60% | -29.5% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,198,000 | +51.5% | 1,796 | +29.7% | 0.60% | +34.7% |
NKE | Buy | NIKE INCcl b | $1,198,000 | +231.9% | 7,190 | +189.5% | 0.60% | +194.6% |
VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $1,195,000 | +0.9% | 21,762 | +0.7% | 0.60% | -10.1% |
CVX | Buy | CHEVRON CORP NEW | $1,079,000 | +132.0% | 9,194 | +100.7% | 0.54% | +106.5% |
PPG | PPG INDS INC | $1,031,000 | +20.6% | 5,980 | 0.0% | 0.52% | +7.3% | |
SIVB | Buy | SVB FINANCIAL GROUP | $1,021,000 | +17.4% | 1,505 | +11.9% | 0.51% | +4.5% |
VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $996,000 | +6.9% | 8,883 | -1.5% | 0.50% | -4.8% |
AMT | Buy | AMERICAN TOWER CORP NEW | $989,000 | +15.5% | 3,381 | +4.8% | 0.49% | +2.9% |
AVGO | Buy | BROADCOM INC | $976,000 | +37.5% | 1,467 | +0.3% | 0.49% | +22.6% |
LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $953,000 | -27.1% | 19,066 | -26.3% | 0.48% | -35.1% |
MUB | Sell | ISHARES TRnational mun etf | $828,000 | -1.4% | 7,117 | -1.5% | 0.41% | -12.1% |
AGG | Sell | ISHARES TRcore us aggbd et | $827,000 | -40.4% | 7,254 | -40.0% | 0.41% | -47.0% |
XYL | Buy | XYLEM INC | $713,000 | +22.5% | 5,947 | +26.5% | 0.36% | +8.9% |
IEMG | Buy | ISHARES INCcore msci emkt | $588,000 | +5.2% | 9,818 | +8.4% | 0.29% | -6.4% |
IEFA | Buy | ISHARES TRcore msci eafe | $563,000 | +25.1% | 7,540 | +24.3% | 0.28% | +11.5% |
VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $558,000 | – | 10,865 | +100.0% | 0.28% | – |
DLR | Buy | DIGITAL RLTY TR INC | $554,000 | +28.8% | 3,134 | +5.3% | 0.28% | +14.9% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $509,000 | +9.5% | 7,726 | +4.2% | 0.25% | -2.7% |
DIS | Buy | DISNEY WALT CO | $497,000 | +0.2% | 3,207 | +9.4% | 0.25% | -10.8% |
USMV | Sell | ISHARES TRmsci usa min vol | $495,000 | +8.6% | 6,115 | -1.5% | 0.25% | -3.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $492,000 | +2.5% | 8,919 | +5.8% | 0.25% | -8.6% |
KMI | New | KINDER MORGAN INC DEL | $486,000 | – | 30,650 | +100.0% | 0.24% | – |
BND | Sell | VANGUARD 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% | 1,585 | 0.0% | 0.24% | -2.5% | |
PYPL | Buy | PAYPAL HLDGS INC | $462,000 | +22.2% | 2,450 | +68.6% | 0.23% | +9.0% |
PG | Sell | PROCTER 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% | 1 | 0.0% | 0.22% | -2.6% | |
EL | Buy | LAUDER ESTEE COS INCcl a | $448,000 | +28.7% | 1,210 | +4.2% | 0.22% | +14.9% |
ALB | Sell | ALBEMARLE CORP | $430,000 | +2.4% | 1,840 | -4.2% | 0.22% | -8.9% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $417,000 | +12.4% | 2,398 | -3.5% | 0.21% | 0.0% |
ENB | Buy | ENBRIDGE INC | $403,000 | +12.6% | 10,307 | +14.6% | 0.20% | 0.0% |
LOW | Buy | LOWES COS INC | $389,000 | +27.5% | 1,506 | +0.1% | 0.19% | +13.5% |
VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $382,000 | +10.4% | 3,294 | -3.1% | 0.19% | -1.5% |
PLD | New | PROLOGIS INC. | $378,000 | – | 2,247 | +100.0% | 0.19% | – |
WMT | Buy | WALMART INC | $336,000 | +5.0% | 2,320 | +1.1% | 0.17% | -6.7% |
DOW | Sell | DOW INC | $328,000 | -32.0% | 5,791 | -30.9% | 0.16% | -39.3% |
BA | Buy | BOEING CO | $326,000 | +41.7% | 1,621 | +55.1% | 0.16% | +26.4% |
CERN | Sell | CERNER CORP | $323,000 | -22.5% | 3,478 | -41.1% | 0.16% | -31.2% |
UNH | Buy | UNITEDHEALTH GROUP INC | $318,000 | +28.7% | 634 | +0.5% | 0.16% | +14.4% |
LMT | Buy | LOCKHEED MARTIN CORP | $306,000 | +6.2% | 862 | +3.5% | 0.15% | -5.6% |
MCD | Sell | MCDONALDS CORP | $304,000 | +10.5% | 1,134 | -0.6% | 0.15% | -1.3% |
WEC | Sell | WEC ENERGY GROUP INC | $302,000 | -20.5% | 3,111 | -27.9% | 0.15% | -29.1% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $260,000 | +16.1% | 1,843 | +4.6% | 0.13% | +3.2% |
NFLX | Buy | NETFLIX INC | $254,000 | +0.4% | 421 | +1.4% | 0.13% | -10.6% |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $255,000 | – | 13,980 | +100.0% | 0.13% | – |
SDY | Sell | SPDR SER TRs&p divid etf | $242,000 | +8.5% | 1,870 | -1.4% | 0.12% | -3.2% |
PDBC | Sell | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $238,000 | -54.1% | 16,900 | -31.4% | 0.12% | -59.1% |
SQ | New | BLOCK INCcl a | $239,000 | – | 1,480 | +100.0% | 0.12% | – |
CWB | Sell | SPDR SER TRbloomberg conv | $233,000 | -14.3% | 2,811 | -11.9% | 0.12% | -24.2% |
SBUX | Buy | STARBUCKS CORP | $223,000 | +7.2% | 1,903 | +1.1% | 0.11% | -5.1% |
EOG | Sell | EOG RES INC | $216,000 | +5.4% | 2,430 | -4.7% | 0.11% | -6.1% |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $215,000 | – | 891 | +100.0% | 0.11% | – |
GGB | Buy | GERDAU SAspon adr rep pfd | $115,000 | +7.5% | 23,464 | +7.8% | 0.06% | -5.0% |
MDT | Exit | MEDTRONIC PLC | $0 | – | -1,677 | -100.0% | -0.12% | – |
LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,000 | -100.0% | -0.13% | – |
T | Exit | AT&T INC | $0 | – | -8,705 | -100.0% | -0.13% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -252 | -100.0% | -0.19% | – |
CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,605 | -100.0% | -0.22% | – |
TTD | Exit | THE 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
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 | 2024-01-08 |
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 |
13F-HR | 2021-11-12 |
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.