$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 36.8% .
| 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% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,742,000 | -3.9% | 1,705 | +0.1% | 2.70% | +9.7% |
| V | Buy | VISA INC | $4,269,000 | +3.0% | 19,249 | +0.6% | 2.43% | +17.5% |
| 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% |
| JEPI | Buy | J P MORGAN EXCHANGE-TRADED Fequity premium | $3,182,000 | +29.2% | 51,817 | +33.0% | 1.81% | +47.5% |
| 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% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,742,000 | +10.2% | 41,400 | +1.2% | 1.56% | +25.7% |
| 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% |
| PLD | Buy | PROLOGIS INC. | $1,678,000 | +343.9% | 10,393 | +362.5% | 0.96% | +406.3% |
| PDBC | Buy | INVESCO ACTIVLY MANGD ETC FDoptimum yield | $1,520,000 | +538.7% | 86,150 | +409.8% | 0.87% | +628.6% |
| AVB | New | AVALONBAY CMNTYS INC | $1,331,000 | – | 5,360 | +100.0% | 0.76% | – |
| 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% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $678,000 | – | 7,515 | +100.0% | 0.39% | – |
| USMV | Buy | ISHARES TRmsci usa min vol | $488,000 | -1.4% | 6,285 | +2.8% | 0.28% | +12.6% |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $426,000 | – | 6,305 | +100.0% | 0.24% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $325,000 | +2.2% | 638 | +0.6% | 0.18% | +16.4% |
| LNT | New | ALLIANT ENERGY CORP | $200,000 | – | 3,200 | +100.0% | 0.11% | – |
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.