StrongBox Wealth, LLC - Q3 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
NVS ExitNOVARTIS AGsponsored adr$0-2,446
-100.0%
-0.13%
SIVB ExitSVB FINANCIAL GROUP$0-539
-100.0%
-0.14%
NVDA ExitNVIDIA CORPORATION$0-1,477
-100.0%
-0.14%
TMO ExitTHERMO FISHER SCIENTIFIC INC$0-517
-100.0%
-0.18%
SMMU ExitPIMCO 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
J P MORGAN EXCHANGE-TRADED F16Q4 202310.3%
INVESCO QQQ TR16Q4 20234.6%
APPLE INC16Q4 20234.0%
ISHARES TR16Q4 20234.4%
MICROSOFT CORP16Q4 20233.8%
SELECT SECTOR SPDR TR16Q4 20233.6%
VANGUARD SPECIALIZED FUNDS16Q4 20234.0%
VISA INC16Q4 20232.8%
PIMCO ETF TR16Q4 20237.4%
ALPHABET INC16Q4 20232.8%

View StrongBox Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR/A2024-05-14
13F-HR2024-04-26
13F-HR2024-01-08
13F-HR2023-10-10
13F-HR2023-07-24
13F-HR2023-04-21
13F-HR2023-01-19
13F-HR2022-10-14
13F-HR2022-07-15
13F-HR2022-04-14

View StrongBox Wealth, LLC's complete filings history.

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