$155 Million is the total value of StrongBox Wealth, LLC's 82 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 14.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LDUR | Buy | PIMCO ETF TRenhncd lw dur ac | $11,725,000 | +2.3% | 122,106 | +3.9% | 7.58% | +15.9% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,952,000 | +25.1% | 218,645 | +25.6% | 7.08% | +41.9% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $6,553,000 | -14.8% | 58,653 | +2.7% | 4.24% | -3.4% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,091,000 | -16.9% | 124,593 | -1.7% | 3.29% | -5.7% |
| AAPL | Buy | APPLE INC | $5,026,000 | -20.9% | 36,765 | +1.1% | 3.25% | -10.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,608,000 | -34.6% | 16,440 | -15.4% | 2.98% | -25.8% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $4,513,000 | +22.7% | 90,049 | +25.4% | 2.92% | +39.1% |
| MSFT | Buy | MICROSOFT CORP | $4,388,000 | -13.3% | 17,086 | +4.1% | 2.84% | -1.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $4,240,000 | +33.2% | 76,461 | +47.6% | 2.74% | +51.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,043,000 | +0.5% | 22,779 | +0.4% | 2.61% | +14.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,936,000 | -17.0% | 1,806 | +5.9% | 2.54% | -5.9% |
| V | Buy | VISA INC | $3,854,000 | -9.7% | 19,573 | +1.7% | 2.49% | +2.3% |
| NEE | Buy | NEXTERA ENERGY INC | $3,641,000 | -6.5% | 47,000 | +2.2% | 2.35% | +6.0% |
| SHY | New | ISHARES TR1 3 yr treas bd | $3,559,000 | – | 42,989 | +100.0% | 2.30% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,261,000 | -3.5% | 6,805 | +15.9% | 2.11% | +9.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,611,000 | -8.6% | 23,183 | +10.6% | 1.69% | +3.6% |
| DHR | Buy | DANAHER CORPORATION | $2,585,000 | -10.5% | 10,196 | +3.6% | 1.67% | +1.5% |
| ABBV | Sell | ABBVIE INC | $2,576,000 | -13.3% | 16,821 | -8.2% | 1.66% | -1.7% |
| AMZN | Buy | AMAZON COM INC | $2,536,000 | -35.9% | 23,880 | +1867.1% | 1.64% | -27.4% |
| EOG | Sell | EOG RES INC | $2,519,000 | -11.6% | 22,808 | -4.5% | 1.63% | +0.2% |
| FLV | Sell | AMERICAN CENTY ETF TRfocused lrg cap | $2,464,000 | -13.0% | 43,445 | -5.3% | 1.59% | -1.4% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $2,440,000 | -43.7% | 35,570 | -35.2% | 1.58% | -36.2% |
| HD | Buy | HOME DEPOT INC | $2,436,000 | -6.1% | 8,883 | +2.5% | 1.58% | +6.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $2,353,000 | -13.4% | 30,297 | -8.7% | 1.52% | -1.9% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,344,000 | -13.9% | 16,336 | -2.7% | 1.52% | -2.4% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $2,339,000 | -14.7% | 61,211 | +47.9% | 1.51% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $2,288,000 | +9.3% | 15,802 | +22.9% | 1.48% | +24.0% |
| ETN | Buy | EATON CORP PLC | $2,172,000 | -10.4% | 17,237 | +7.9% | 1.40% | +1.6% |
| DE | Buy | DEERE & CO | $1,850,000 | -10.5% | 6,177 | +24.2% | 1.20% | +1.5% |
| CL | COLGATE PALMOLIVE CO | $1,810,000 | +5.7% | 22,585 | 0.0% | 1.17% | +19.8% | |
| PLD | Buy | PROLOGIS INC. | $1,648,000 | -1.8% | 14,006 | +34.8% | 1.06% | +11.3% |
| PEP | Buy | PEPSICO INC | $1,619,000 | +1.5% | 9,716 | +2.0% | 1.05% | +15.2% |
| PDBC | Buy | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,569,000 | +3.2% | 86,950 | +0.9% | 1.01% | +17.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,543,000 | -46.5% | 7,834 | -35.4% | 1.00% | -39.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,519,000 | -21.9% | 5,564 | +0.9% | 0.98% | -11.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,494,000 | -21.0% | 5,844 | -22.4% | 0.97% | -10.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,490,000 | -34.4% | 29,355 | -34.2% | 0.96% | -25.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $1,385,000 | +104.3% | 17,844 | +137.4% | 0.90% | +131.3% |
| CSCO | Buy | CISCO SYS INC | $1,381,000 | -18.9% | 32,397 | +6.2% | 0.89% | -7.9% |
| ABT | Buy | ABBOTT LABS | $1,381,000 | -7.1% | 12,709 | +1.2% | 0.89% | +5.3% |
| GLD | Buy | SPDR GOLD TR | $1,382,000 | -6.2% | 8,201 | +0.6% | 0.89% | +6.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,265,000 | +14.6% | 12,759 | +15.7% | 0.82% | +30.0% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $1,198,000 | +11.8% | 44,755 | +18.7% | 0.77% | +26.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,190,000 | -10.9% | 10,445 | -2.5% | 0.77% | +1.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $1,150,000 | -6.8% | 14,981 | -5.4% | 0.74% | +5.5% |
| AVB | Buy | AVALONBAY CMNTYS INC | $1,150,000 | -13.6% | 5,918 | +10.4% | 0.74% | -2.1% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,102,000 | -0.4% | 11,464 | +2.7% | 0.71% | +12.8% |
| LIN | Sell | LINDE PLC | $1,018,000 | -41.3% | 3,542 | -34.8% | 0.66% | -33.5% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $955,000 | -1.5% | 9,420 | +1.9% | 0.62% | +11.6% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $935,000 | -45.9% | 18,844 | -45.4% | 0.60% | -38.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $923,000 | -7.9% | 9,080 | +1.8% | 0.60% | +4.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $851,000 | -69.9% | 3,762 | -64.3% | 0.55% | -65.9% |
| EQIX | Sell | EQUINIX INC | $791,000 | -31.0% | 1,204 | -22.2% | 0.51% | -21.9% |
| AVGO | Buy | BROADCOM INC | $783,000 | -12.4% | 1,612 | +13.6% | 0.51% | -0.8% |
| NTR | New | NUTRIEN LTD | $701,000 | – | 8,798 | +100.0% | 0.45% | – |
| PPG | PPG INDS INC | $684,000 | -12.8% | 5,980 | 0.0% | 0.44% | -1.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $604,000 | +85.8% | 1,176 | +84.3% | 0.39% | +110.8% |
| HON | Sell | HONEYWELL INTL INC | $546,000 | -59.7% | 3,140 | -54.9% | 0.35% | -54.3% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $540,000 | -29.5% | 10,670 | -29.4% | 0.35% | -20.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $527,000 | -79.9% | 5,703 | -76.5% | 0.34% | -77.2% |
| USMV | ISHARES TRmsci usa min vol | $441,000 | -9.6% | 6,285 | 0.0% | 0.28% | +2.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $409,000 | -22.7% | 1 | 0.0% | 0.26% | -12.6% | |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $397,000 | -6.8% | 6,754 | +7.1% | 0.26% | +5.8% |
| NKE | Sell | NIKE INCcl b | $393,000 | -43.6% | 3,845 | -25.7% | 0.25% | -36.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $393,000 | -5.8% | 2,731 | +0.1% | 0.25% | +6.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $383,000 | – | 1,584 | +100.0% | 0.25% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $372,000 | -23.8% | 4,697 | -3.3% | 0.24% | -13.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $370,000 | +2.8% | 861 | +5.5% | 0.24% | +16.6% |
| ENB | Sell | ENBRIDGE INC | $311,000 | -12.1% | 7,349 | -4.3% | 0.20% | -0.5% |
| MCD | Buy | MCDONALDS CORP | $286,000 | +2.1% | 1,159 | +2.2% | 0.18% | +15.6% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $281,000 | -7.6% | 3,082 | +9.8% | 0.18% | +5.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $281,000 | +3.3% | 517 | +12.1% | 0.18% | +17.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $271,000 | +3.4% | 1,822 | +15.0% | 0.18% | +17.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $252,000 | -18.7% | 1,494 | -10.9% | 0.16% | -7.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $240,000 | -60.5% | 4,817 | -59.1% | 0.16% | -55.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $239,000 | -22.4% | 1,877 | -3.0% | 0.16% | -11.9% |
| WEC | WEC ENERGY GROUP INC | $240,000 | +0.8% | 2,387 | 0.0% | 0.16% | +14.0% | |
| DIS | Sell | DISNEY WALT CO | $237,000 | -41.6% | 2,513 | -15.2% | 0.15% | -33.8% |
| NVDA | Sell | NVIDIA CORPORATION | $224,000 | -81.3% | 1,477 | -66.3% | 0.14% | -78.7% |
| SIVB | Buy | SVB FINANCIAL GROUP | $213,000 | -28.8% | 539 | +0.7% | 0.14% | -18.8% |
| WMT | Sell | WALMART INC | $211,000 | -24.1% | 1,735 | -7.2% | 0.14% | -14.5% |
| NVS | New | NOVARTIS AGsponsored adr | $207,000 | – | 2,446 | +100.0% | 0.13% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -3,200 | -100.0% | -0.11% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -4,279 | -100.0% | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -1,446 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,464 | -100.0% | -0.17% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,278 | -100.0% | -0.18% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,616 | -100.0% | -0.21% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -6,378 | -100.0% | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,860 | -100.0% | -0.27% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,815 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-15
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.