$175 Million is the total value of StrongBox Wealth, LLC's 87 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,466,000 | +18.0% | 117,567 | +21.7% | 6.54% | +34.6% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $8,753,000 | +42.3% | 174,125 | +42.9% | 4.99% | +62.5% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $7,689,000 | -4.9% | 57,111 | +2.8% | 4.38% | +8.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,045,000 | -10.4% | 19,432 | -1.7% | 4.02% | +2.2% |
| AAPL | Sell | APPLE INC | $6,351,000 | -12.3% | 36,373 | -10.8% | 3.62% | +0.1% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $6,123,000 | -7.6% | 126,710 | -0.9% | 3.49% | +5.5% |
| MSFT | Sell | MICROSOFT CORP | $5,059,000 | -20.5% | 16,408 | -13.3% | 2.88% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,742,000 | -3.9% | 1,705 | +0.1% | 2.70% | +9.7% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $4,336,000 | -24.4% | 54,859 | -18.3% | 2.47% | -13.8% |
| V | Buy | VISA INC | $4,269,000 | +3.0% | 19,249 | +0.6% | 2.43% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,022,000 | +3.0% | 22,694 | -0.6% | 2.29% | +17.5% |
| AMZN | Sell | AMAZON COM INC | $3,958,000 | -18.7% | 1,214 | -16.9% | 2.26% | -7.2% |
| NEE | Buy | NEXTERA ENERGY INC | $3,896,000 | +0.9% | 45,987 | +11.2% | 2.22% | +15.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $3,678,000 | +559.1% | 71,821 | +561.0% | 2.10% | +651.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,380,000 | -22.0% | 5,869 | -23.1% | 1.93% | -11.0% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,182,000 | +29.2% | 51,817 | +33.0% | 1.81% | +47.5% |
| ABBV | Sell | ABBVIE INC | $2,971,000 | +15.8% | 18,327 | -3.2% | 1.69% | +32.2% |
| DHR | Sell | DANAHER CORPORATION | $2,887,000 | -28.3% | 9,842 | -19.6% | 1.65% | -18.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,884,000 | -12.2% | 12,125 | -5.9% | 1.64% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,857,000 | +14.8% | 20,960 | +33.3% | 1.63% | +31.1% |
| EOG | Buy | EOG RES INC | $2,848,000 | +1218.5% | 23,886 | +883.0% | 1.62% | +1403.7% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $2,832,000 | -10.0% | 45,875 | -10.8% | 1.62% | +2.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,827,000 | -9.6% | 10,534 | -4.7% | 1.61% | +3.1% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,742,000 | +10.2% | 41,400 | +1.2% | 1.56% | +25.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,723,000 | -11.6% | 16,793 | -6.4% | 1.55% | +0.9% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,718,000 | -36.9% | 33,191 | -32.5% | 1.55% | -27.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $2,622,000 | -23.0% | 24,301 | -18.3% | 1.50% | -12.1% |
| HD | Sell | HOME DEPOT INC | $2,594,000 | -29.3% | 8,666 | -2.0% | 1.48% | -19.4% |
| ETN | Sell | EATON CORP PLC | $2,424,000 | -29.2% | 15,975 | -19.3% | 1.38% | -19.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,271,000 | -11.2% | 44,589 | -9.3% | 1.30% | +1.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,093,000 | +94.0% | 12,853 | +39.8% | 1.19% | +121.3% |
| DE | New | DEERE & CO | $2,066,000 | – | 4,973 | +100.0% | 1.18% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,945,000 | +310.3% | 5,512 | +247.8% | 1.11% | +367.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $1,891,000 | +91.2% | 7,529 | +122.7% | 1.08% | +118.2% |
| LIN | Sell | LINDE PLC | $1,735,000 | -25.6% | 5,430 | -19.4% | 0.99% | -15.1% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,727,000 | -5.8% | 34,544 | -3.5% | 0.98% | +7.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,713,000 | -14.0% | 22,585 | -3.2% | 0.98% | -1.8% |
| CSCO | Sell | CISCO SYS INC | $1,702,000 | -15.2% | 30,520 | -3.7% | 0.97% | -3.3% |
| PLD | Buy | PROLOGIS INC. | $1,678,000 | +343.9% | 10,393 | +362.5% | 0.96% | +406.3% |
| PEP | Sell | PEPSICO INC | $1,595,000 | -27.0% | 9,530 | -24.2% | 0.91% | -16.7% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,520,000 | +538.7% | 86,150 | +409.8% | 0.87% | +628.6% |
| ABT | Sell | ABBOTT LABS | $1,487,000 | -17.3% | 12,563 | -1.6% | 0.85% | -5.6% |
| GLD | Sell | SPDR GOLD TR | $1,473,000 | +2.1% | 8,153 | -3.4% | 0.84% | +16.5% |
| HON | Sell | HONEYWELL INTL INC | $1,355,000 | -34.4% | 6,964 | -29.6% | 0.77% | -25.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,335,000 | -83.7% | 10,716 | -83.1% | 0.76% | -81.4% |
| AVB | New | AVALONBAY CMNTYS INC | $1,331,000 | – | 5,360 | +100.0% | 0.76% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,234,000 | -63.5% | 15,843 | -62.1% | 0.70% | -58.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,196,000 | -51.0% | 4,383 | -47.2% | 0.68% | -44.1% |
| EQIX | Sell | EQUINIX INC | $1,147,000 | -45.0% | 1,547 | -37.2% | 0.65% | -37.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,106,000 | -45.9% | 11,160 | -53.1% | 0.63% | -38.3% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,104,000 | -8.2% | 11,023 | -6.9% | 0.63% | +4.8% |
| FTGC | New | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,072,000 | – | 37,715 | +100.0% | 0.61% | – |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,002,000 | +0.6% | 8,923 | +0.5% | 0.57% | +14.7% |
| STIP | New | ISHARES TR0-5 yr tips etf | $970,000 | – | 9,245 | +100.0% | 0.55% | – |
| AVGO | Sell | BROADCOM INC | $894,000 | -8.4% | 1,419 | -3.3% | 0.51% | +4.5% |
| PPG | PPG INDS INC | $784,000 | -24.0% | 5,980 | 0.0% | 0.45% | -13.2% | |
| JMST | Sell | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $766,000 | -40.3% | 15,120 | -39.8% | 0.44% | -31.8% |
| NKE | Sell | NIKE INCcl b | $697,000 | -41.8% | 5,177 | -28.0% | 0.40% | -33.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $678,000 | – | 7,515 | +100.0% | 0.39% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $607,000 | -49.2% | 11,772 | -45.9% | 0.35% | -42.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $529,000 | +17.3% | 1 | 0.0% | 0.30% | +34.2% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $488,000 | -1.4% | 6,285 | +2.8% | 0.28% | +12.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $488,000 | -64.3% | 4,855 | -59.1% | 0.28% | -59.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $474,000 | -15.8% | 6,815 | -9.6% | 0.27% | -3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $468,000 | -77.9% | 12,860 | -76.1% | 0.27% | -74.8% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $426,000 | – | 6,305 | +100.0% | 0.24% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $417,000 | -7.9% | 2,728 | -1.6% | 0.24% | +5.3% |
| DIS | Sell | DISNEY WALT CO | $406,000 | -18.3% | 2,963 | -7.6% | 0.23% | -6.9% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $389,000 | -23.6% | 6,378 | -17.4% | 0.22% | -12.6% |
| IEMG | Sell | ISHARES INCcore msci emkt | $368,000 | -37.4% | 6,616 | -32.6% | 0.21% | -28.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $360,000 | +17.6% | 816 | -5.3% | 0.20% | +34.0% |
| ENB | Sell | ENBRIDGE INC | $354,000 | -12.2% | 7,681 | -25.5% | 0.20% | +0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $325,000 | +2.2% | 638 | +0.6% | 0.18% | +16.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $310,000 | -87.5% | 1,677 | -85.8% | 0.18% | -85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $308,000 | -26.1% | 1,936 | -19.3% | 0.18% | -15.4% |
| CERN | Sell | CERNER CORP | $307,000 | -5.0% | 3,278 | -5.8% | 0.18% | +8.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $304,000 | -20.4% | 2,808 | -14.8% | 0.17% | -9.4% |
| SIVB | Sell | SVB FINANCIAL GROUP | $299,000 | -70.7% | 535 | -64.5% | 0.17% | -66.7% |
| LOW | Sell | LOWES COS INC | $296,000 | -23.9% | 1,464 | -2.8% | 0.17% | -12.9% |
| MCD | MCDONALDS CORP | $280,000 | -7.9% | 1,134 | 0.0% | 0.16% | +5.3% | |
| WMT | Sell | WALMART INC | $278,000 | -17.3% | 1,869 | -19.4% | 0.16% | -5.4% |
| BA | Sell | BOEING CO | $277,000 | -15.0% | 1,446 | -10.8% | 0.16% | -3.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $272,000 | -77.3% | 461 | -74.3% | 0.16% | -74.1% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $262,000 | -87.6% | 1,584 | -85.8% | 0.15% | -85.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $238,000 | -21.2% | 2,387 | -23.3% | 0.14% | -9.9% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $209,000 | -78.1% | 4,279 | -77.6% | 0.12% | -75.0% |
| LNT | New | ALLIANT ENERGY CORP | $200,000 | – | 3,200 | +100.0% | 0.11% | – |
| GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -23,464 | -100.0% | -0.06% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -891 | -100.0% | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,903 | -100.0% | -0.11% | – |
| CWB | Exit | SPDR SER TRbloomberg conv | $0 | – | -2,811 | -100.0% | -0.12% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -1,480 | -100.0% | -0.12% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -1,870 | -100.0% | -0.12% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -13,980 | -100.0% | -0.13% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -421 | -100.0% | -0.13% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,843 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -5,791 | -100.0% | -0.16% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,840 | -100.0% | -0.22% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,210 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,450 | -100.0% | -0.23% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,590 | -100.0% | -0.24% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -30,650 | -100.0% | -0.24% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,919 | -100.0% | -0.25% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -3,134 | -100.0% | -0.28% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,947 | -100.0% | -0.36% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,254 | -100.0% | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -7,117 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-14
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 | 2024-04-26 |
| 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.