$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 23.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,091,000 | -16.9% | 124,593 | -1.7% | 3.29% | -5.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,608,000 | -34.6% | 16,440 | -15.4% | 2.98% | -25.8% |
| ABBV | Sell | ABBVIE INC | $2,576,000 | -13.3% | 16,821 | -8.2% | 1.66% | -1.7% |
| 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% |
| 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% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,543,000 | -46.5% | 7,834 | -35.4% | 1.00% | -39.4% |
| 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% |
| 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% |
| LIN | Sell | LINDE PLC | $1,018,000 | -41.3% | 3,542 | -34.8% | 0.66% | -33.5% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $935,000 | -45.9% | 18,844 | -45.4% | 0.60% | -38.7% |
| 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% |
| 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% |
| NKE | Sell | NIKE INCcl b | $393,000 | -43.6% | 3,845 | -25.7% | 0.25% | -36.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $372,000 | -23.8% | 4,697 | -3.3% | 0.24% | -13.7% |
| ENB | Sell | ENBRIDGE INC | $311,000 | -12.1% | 7,349 | -4.3% | 0.20% | -0.5% |
| 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% |
| 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% |
| WMT | Sell | WALMART INC | $211,000 | -24.1% | 1,735 | -7.2% | 0.14% | -14.5% |
| 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.