$141 Million is the total value of StrongBox Wealth, LLC's 78 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $4,356,850 | -1.2% | 16,362 | -0.8% | 3.08% | -3.6% |
| AAPL | Sell | APPLE INC | $4,355,463 | -14.4% | 33,522 | -8.9% | 3.08% | -16.5% |
| V | Sell | VISA INC | $3,534,070 | +10.3% | 17,010 | -5.7% | 2.50% | +7.7% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,089,143 | -21.4% | 27,107 | -28.3% | 2.18% | -23.3% |
| CVX | Sell | CHEVRON CORP NEW | $2,899,481 | +12.5% | 16,154 | -10.0% | 2.05% | +9.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,897,561 | -20.0% | 32,841 | -13.2% | 2.05% | -21.9% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $2,878,550 | -39.6% | 61,626 | -37.8% | 2.04% | -41.1% |
| EOG | Sell | EOG RES INC | $2,687,410 | -0.4% | 20,749 | -14.1% | 1.90% | -2.8% |
| ABBV | Sell | ABBVIE INC | $2,594,616 | -0.9% | 16,055 | -17.7% | 1.84% | -3.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,381,430 | -3.8% | 28,486 | -9.7% | 1.68% | -6.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,754,981 | +13.6% | 16,218 | -0.4% | 1.24% | +10.8% |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $1,676,603 | -44.8% | 17,787 | -44.6% | 1.19% | -46.2% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $1,593,010 | -28.1% | 51,404 | -16.7% | 1.13% | -29.8% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $1,490,921 | -24.0% | 21,412 | -32.4% | 1.06% | -25.8% |
| CSCO | Sell | CISCO SYS INC | $1,423,817 | +5.1% | 29,887 | -11.8% | 1.01% | +2.5% |
| LIN | Sell | LINDE PLC | $1,285,802 | +21.0% | 3,942 | -0.1% | 0.91% | +18.2% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $1,088,528 | -42.1% | 14,647 | -42.8% | 0.77% | -43.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,083,342 | -8.7% | 27,496 | -12.1% | 0.77% | -10.9% |
| PDBC | Sell | INVESCO ACTVELY MNGD ETC FDoptimum yield | $918,577 | -17.7% | 62,150 | -9.9% | 0.65% | -19.7% |
| AVB | Sell | AVALONBAY CMNTYS INC | $907,581 | -28.3% | 5,619 | -18.2% | 0.64% | -30.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $561,322 | -12.6% | 5,690 | -12.3% | 0.40% | -14.6% |
| DE | Sell | DEERE & CO | $542,810 | +7.5% | 1,266 | -16.2% | 0.38% | +4.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $527,618 | +6.8% | 5,575 | -1.6% | 0.37% | +4.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $392,932 | +25.5% | 808 | -0.4% | 0.28% | +22.5% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $346,878 | -1.5% | 1,666 | -1.8% | 0.24% | -3.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $315,800 | -43.5% | 4,195 | -43.8% | 0.22% | -44.9% |
| GLD | Sell | SPDR GOLD TR | $307,218 | -65.8% | 1,811 | -68.8% | 0.22% | -66.6% |
| ALB | Sell | ALBEMARLE CORP | $250,473 | -30.0% | 1,155 | -14.8% | 0.18% | -31.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $232,759 | +1.6% | 2,822 | -1.1% | 0.16% | -0.6% |
| NTR | Sell | NUTRIEN LTD | $211,568 | -33.0% | 2,897 | -23.5% | 0.15% | -34.5% |
| WMT | Sell | WALMART INC | $205,077 | -8.9% | 1,446 | -16.7% | 0.14% | -11.0% |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,367 | -100.0% | -0.16% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -4,650 | -100.0% | -0.16% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,874 | -100.0% | -0.18% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -10,255 | -100.0% | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,159 | -100.0% | -0.19% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -4,840 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,356 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.