$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIP | Sell | ISHARES TRtips bd etf | $8,204,000 | -8.8% | 63,501 | -9.9% | 4.10% | -18.8% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $3,380,000 | -9.6% | 41,813 | -8.4% | 1.69% | -19.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,556,000 | -7.9% | 49,187 | -4.2% | 1.28% | -17.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $2,473,000 | +20.3% | 11,848 | -0.1% | 1.24% | +7.1% |
| HON | Sell | HONEYWELL INTL INC | $2,064,000 | -13.3% | 9,897 | -11.8% | 1.03% | -22.8% |
| 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% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,202,000 | -20.8% | 11,837 | -20.5% | 0.60% | -29.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $996,000 | +6.9% | 8,883 | -1.5% | 0.50% | -4.8% |
| 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% |
| USMV | Sell | ISHARES TRmsci usa min vol | $495,000 | +8.6% | 6,115 | -1.5% | 0.25% | -3.5% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $474,000 | -6.5% | 5,590 | -5.7% | 0.24% | -16.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $453,000 | -21.2% | 2,772 | -32.6% | 0.23% | -30.0% |
| 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% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $382,000 | +10.4% | 3,294 | -3.1% | 0.19% | -1.5% |
| DOW | Sell | DOW INC | $328,000 | -32.0% | 5,791 | -30.9% | 0.16% | -39.3% |
| CERN | Sell | CERNER CORP | $323,000 | -22.5% | 3,478 | -41.1% | 0.16% | -31.2% |
| 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% |
| 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% |
| CWB | Sell | SPDR SER TRbloomberg conv | $233,000 | -14.3% | 2,811 | -11.9% | 0.12% | -24.2% |
| EOG | Sell | EOG RES INC | $216,000 | +5.4% | 2,430 | -4.7% | 0.11% | -6.1% |
| 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/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.