$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PPG | PPG INDS INC | $1,031,000 | +20.6% | 5,980 | 0.0% | 0.52% | +7.3% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $474,000 | +9.5% | 1,585 | 0.0% | 0.24% | -2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $451,000 | +9.7% | 1 | 0.0% | 0.22% | -2.6% |
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 | 18 | Q2 2024 | 10.3% |
| INVESCO QQQ TR | 18 | Q2 2024 | 4.6% |
| APPLE INC | 18 | Q2 2024 | 4.0% |
| ISHARES TR | 18 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 18 | Q2 2024 | 4.7% |
| SELECT SECTOR SPDR TR | 18 | Q2 2024 | 3.6% |
| VANGUARD SPECIALIZED FUNDS | 18 | Q2 2024 | 4.0% |
| VISA INC | 18 | Q2 2024 | 2.8% |
| ALPHABET INC | 18 | Q2 2024 | 3.5% |
| AMAZON COM INC | 18 | Q2 2024 | 2.7% |
View StrongBox Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-12 |
| N-PX | 2024-08-12 |
| 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 |
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.