$138 Million is the total value of StrongBox Wealth, LLC's 79 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,930,000 | -40.0% | 37,815 | -35.5% | 2.85% | -32.7% |
| V | Sell | VISA INC | $3,203,000 | -16.9% | 18,030 | -7.9% | 2.32% | -6.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $3,040,000 | -74.1% | 32,096 | -73.7% | 2.20% | -70.9% |
| AMZN | Sell | AMAZON COM INC | $2,645,000 | +4.3% | 23,409 | -2.0% | 1.92% | +17.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,499,000 | -23.4% | 5,291 | -22.2% | 1.81% | -14.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,475,000 | -32.0% | 31,559 | -32.9% | 1.79% | -23.8% |
| HD | Sell | HOME DEPOT INC | $2,194,000 | -9.9% | 7,951 | -10.5% | 1.59% | +1.0% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,962,000 | -19.6% | 31,654 | -11.0% | 1.42% | -9.8% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,881,000 | -20.1% | 25,601 | -15.5% | 1.36% | -10.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,819,000 | -30.3% | 17,411 | -24.9% | 1.32% | -21.9% |
| PEP | Sell | PEPSICO INC | $1,577,000 | -2.6% | 9,657 | -0.6% | 1.14% | +9.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,271,000 | -8.2% | 15,793 | -11.5% | 0.92% | +2.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,260,000 | -18.3% | 6,705 | -14.4% | 0.91% | -8.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,219,000 | -18.4% | 5,679 | -2.8% | 0.88% | -8.5% |
| ABT | Sell | ABBOTT LABS | $1,122,000 | -18.8% | 11,597 | -8.7% | 0.81% | -9.0% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $1,116,000 | -28.9% | 68,950 | -20.7% | 0.81% | -20.2% |
| GLD | Sell | SPDR GOLD TR | $897,000 | -35.1% | 5,801 | -29.3% | 0.65% | -27.2% |
| TIP | Sell | ISHARES TRtips bd etf | $877,000 | -26.3% | 8,356 | -20.0% | 0.64% | -17.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $819,000 | -3.8% | 3,738 | -0.6% | 0.59% | +8.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $642,000 | -49.2% | 6,491 | -49.1% | 0.46% | -43.2% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $635,000 | -33.5% | 6,610 | -29.8% | 0.46% | -25.4% |
| EQIX | Sell | EQUINIX INC | $613,000 | -22.5% | 1,078 | -10.5% | 0.44% | -13.1% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $559,000 | -51.4% | 7,469 | -50.1% | 0.40% | -45.5% |
| DE | Sell | DEERE & CO | $505,000 | -72.7% | 1,511 | -75.5% | 0.37% | -69.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $494,000 | -6.3% | 5,667 | -0.6% | 0.36% | +5.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $344,000 | -12.5% | 2,723 | -0.3% | 0.25% | -2.0% |
| NTR | Sell | NUTRIEN LTD | $316,000 | -54.9% | 3,785 | -57.0% | 0.23% | -49.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $313,000 | -15.4% | 811 | -5.8% | 0.23% | -5.0% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $260,000 | -78.3% | 10,255 | -77.1% | 0.19% | -75.7% |
| ENB | Sell | ENBRIDGE INC | $255,000 | -18.0% | 6,874 | -6.5% | 0.18% | -8.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $229,000 | -18.5% | 2,854 | -7.4% | 0.17% | -8.8% |
| DIS | Sell | DISNEY WALT CO | $223,000 | -5.9% | 2,367 | -5.8% | 0.16% | +5.9% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $224,000 | -6.7% | 4,650 | -3.5% | 0.16% | +4.5% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $220,000 | -7.9% | 1,851 | -1.4% | 0.16% | +2.6% |
| NKE | Sell | NIKE INCcl b | $209,000 | -46.8% | 2,516 | -34.6% | 0.15% | -40.6% |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,446 | -100.0% | -0.13% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -539 | -100.0% | -0.14% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,477 | -100.0% | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -517 | -100.0% | -0.18% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -18,844 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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/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 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-14 |
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.