$196 Million is the total value of Strait & Sound Wealth Management LLC's 144 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $16,585,696 | +41.0% | 78,747 | +17.2% | 8.46% | +28.6% |
| Buy | RBB FD INCus treas 3 mnth | $16,325,177 | +35.2% | 326,373 | +34.9% | 8.32% | +23.4% | |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $16,123,244 | -4.2% | 160,096 | -4.5% | 8.22% | -12.6% |
| MSFT | Sell | MICROSOFT CORP | $14,377,697 | +1.6% | 32,168 | -2.8% | 7.33% | -7.3% |
| Sell | BONDBLOXX ETF TRUSTbloomberg six mn | $13,974,829 | -23.1% | 277,940 | -23.3% | 7.12% | -29.8% | |
| AMZN | Sell | AMAZON COM INC | $9,078,885 | +1.5% | 46,980 | -0.7% | 4.63% | -7.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,137,083 | +39.8% | 65,866 | +925.6% | 4.15% | +27.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,974,210 | +16.6% | 5,852 | +0.4% | 2.54% | +6.4% |
| V | Sell | VISA INC | $3,982,412 | -5.1% | 15,173 | -0.3% | 2.03% | -13.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,440,527 | +20.1% | 18,888 | +5.1% | 1.75% | +9.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $3,282,487 | +19.7% | 6,851 | +11.2% | 1.67% | +9.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,136,927 | -6.4% | 5,764 | -11.0% | 1.60% | -14.7% |
| HD | Buy | HOME DEPOT INC | $2,723,290 | +0.3% | 7,911 | +1.2% | 1.39% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,480,260 | +3.1% | 6,097 | +3.3% | 1.26% | -5.9% |
| Sell | BONDBLOXX ETF TRUSTbloomberg one yr | $2,412,190 | -15.3% | 48,707 | -15.5% | 1.23% | -22.7% | |
| TSLA | Sell | TESLA INC | $2,270,475 | +5.4% | 11,474 | -7.0% | 1.16% | -3.7% |
| FB | Buy | META PLATFORMS INCcl a | $2,161,373 | +2.2% | 4,287 | +6.0% | 1.10% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO. | $1,968,799 | +0.8% | 9,734 | -2.6% | 1.00% | -8.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,856,701 | +4.0% | 4,209 | +10.4% | 0.95% | -5.1% |
| VUG | VANGUARD INDEX FDSgrowth etf | $1,713,340 | +8.1% | 4,581 | 0.0% | 0.87% | -1.4% | |
| ABBV | Buy | ABBVIE INC | $1,668,296 | +7.5% | 9,727 | +5.0% | 0.85% | -1.8% |
| SA | Buy | SEABRIDGE GOLD INC | $1,517,591 | -13.1% | 110,854 | +3.6% | 0.77% | -20.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,450,971 | +13.9% | 9,927 | +15.9% | 0.74% | +3.9% |
| AVGO | Buy | BROADCOM INC | $1,372,728 | +55.6% | 855 | +34.0% | 0.70% | +42.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,324,282 | -4.2% | 8,164 | +0.7% | 0.68% | -12.6% |
| AMGN | Buy | AMGEN INC | $1,229,784 | +29.9% | 3,936 | +12.2% | 0.63% | +18.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,210,932 | +4.8% | 7,343 | -0.9% | 0.62% | -4.5% |
| WMT | Buy | WALMART INC | $1,190,528 | +15.5% | 17,583 | +2.5% | 0.61% | +5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,190,697 | +3.5% | 6,885 | +11.2% | 0.61% | -5.6% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $1,102,118 | +137.3% | 2,818 | +133.3% | 0.56% | +116.2% |
| DVY | Sell | ISHARES TRselect divid etf | $1,055,309 | -7.5% | 8,723 | -9.0% | 0.54% | -15.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,018,326 | -28.0% | 10,117 | -28.3% | 0.52% | -34.4% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $982,134 | +3.0% | 8,720 | 0.0% | 0.50% | -6.0% | |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $974,621 | +59.1% | 4,308 | +46.8% | 0.50% | +45.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $965,127 | +26.0% | 23,403 | +22.7% | 0.49% | +15.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $955,013 | +103.9% | 14,015 | +93.6% | 0.49% | +85.9% |
| BA | Buy | BOEING CO | $951,685 | +28.8% | 5,229 | +22.7% | 0.48% | +17.4% |
| SBUX | Buy | STARBUCKS CORP | $939,037 | +76.8% | 12,062 | +95.1% | 0.48% | +61.3% |
| CRM | Buy | SALESFORCE INC | $925,355 | +7.3% | 3,599 | +24.8% | 0.47% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $889,957 | -23.7% | 18,732 | -20.4% | 0.45% | -30.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $873,477 | +1.2% | 1,870 | -2.0% | 0.44% | -7.7% |
| IRM | Sell | IRON MTN INC DEL | $841,811 | -0.1% | 9,393 | -14.6% | 0.43% | -8.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $816,575 | +4.5% | 2,240 | -3.2% | 0.42% | -4.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $814,095 | -15.2% | 13,659 | -15.1% | 0.42% | -22.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $813,735 | -42.1% | 19,260 | -0.1% | 0.42% | -47.2% |
| LLY | Buy | ELI LILLY & CO | $793,190 | +78.5% | 876 | +49.7% | 0.40% | +62.9% |
| FLTR | Buy | VANECK ETF TRUSTig floating rate | $784,535 | +70.9% | 30,754 | +70.3% | 0.40% | +55.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $783,113 | +98.2% | 2,310 | +65.9% | 0.40% | +80.5% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $750,436 | +10.5% | 1,302 | +0.4% | 0.38% | +0.8% |
| ORCL | Sell | ORACLE CORP | $716,731 | +12.2% | 5,076 | -2.1% | 0.36% | +2.2% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $702,968 | -13.6% | 23,377 | -12.6% | 0.36% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $652,771 | +62.0% | 1,443 | +42.3% | 0.33% | +48.0% |
| PSX | PHILLIPS 66 | $651,076 | -14.7% | 4,612 | 0.0% | 0.33% | -22.1% | |
| NKE | Buy | NIKE INCcl b | $651,304 | +17.1% | 8,641 | +42.9% | 0.33% | +6.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $611,339 | +19.7% | 2,268 | -0.8% | 0.31% | +9.5% |
| ADSK | Sell | AUTODESK INC | $590,168 | -1.6% | 2,385 | -4.2% | 0.30% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $578,867 | -8.2% | 3,701 | -5.0% | 0.30% | -16.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $575,870 | -29.6% | 4,856 | -30.0% | 0.29% | -35.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $561,714 | +64.3% | 1,103 | +42.5% | 0.29% | +49.7% |
| Buy | BONDBLOXX ETF TRUSTccc rt usd hi yl | $558,307 | +15.0% | 14,932 | +17.2% | 0.28% | +5.2% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $545,350 | -5.1% | 5,983 | +1.7% | 0.28% | -13.4% |
| EMR | Sell | EMERSON ELEC CO | $538,599 | -10.0% | 4,889 | -7.2% | 0.28% | -17.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $528,066 | +13.3% | 2,879 | -0.7% | 0.27% | +3.5% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $514,394 | +5.6% | 36,612 | +0.6% | 0.26% | -3.7% |
| VOO | Buy | VANGUARD INDEX FDS | $512,566 | +8.2% | 1,025 | +3.0% | 0.26% | -1.5% |
| KO | Sell | COCA COLA CO | $498,634 | +3.0% | 7,834 | -4.5% | 0.25% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $494,926 | +41.0% | 4,985 | +66.3% | 0.25% | +28.6% |
| Sell | MATTERPORT INC | $490,359 | +83.7% | 109,700 | -15.7% | 0.25% | +67.8% | |
| QCOM | Sell | QUALCOMM INC | $468,843 | +12.3% | 2,354 | -1.3% | 0.24% | +2.6% |
| OEF | New | ISHARES TRs&p 100 etf | $454,596 | – | 1,720 | +100.0% | 0.23% | – |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $453,685 | +143.6% | 23,803 | +137.5% | 0.23% | +122.1% | |
| New | INVESTMENT MANAGERS SER TR Iaxs astoria infl | $452,393 | – | 30,362 | +100.0% | 0.23% | – | |
| MTB | Sell | M & T BK CORP | $446,512 | +6.7% | 2,950 | -4.7% | 0.23% | -2.6% |
| MS | Buy | MORGAN STANLEY | $447,171 | +73.0% | 4,601 | +54.6% | 0.23% | +58.3% |
| RTX | New | RTX CORPORATION | $435,201 | – | 4,335 | +100.0% | 0.22% | – |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $429,509 | +3.3% | 2,353 | +0.6% | 0.22% | -5.6% |
| New | FIRST TR EXCHNG TRADED FD VI | $428,766 | – | 23,078 | +100.0% | 0.22% | – | |
| INDA | New | ISHARES TRmsci india etf | $426,829 | – | 7,652 | +100.0% | 0.22% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $425,277 | – | 956 | +100.0% | 0.22% | – |
| UBER | New | UBER TECHNOLOGIES INC | $412,314 | – | 5,673 | +100.0% | 0.21% | – |
| ETN | Sell | EATON CORP PLC | $407,301 | -1.4% | 1,299 | -0.2% | 0.21% | -10.0% |
| FXI | New | ISHARES TRchina lg-cap etf | $398,768 | – | 15,343 | +100.0% | 0.20% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $398,407 | – | 8,252 | +100.0% | 0.20% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $396,450 | +15.3% | 1,482 | +10.6% | 0.20% | +5.2% |
| NEE | NEXTERA ENERGY INC | $393,738 | +10.8% | 5,560 | 0.0% | 0.20% | +1.0% | |
| HYGH | New | ISHARES U S ETF TRit rt hdg hgyl | $389,725 | – | 4,585 | +100.0% | 0.20% | – |
| GILD | Sell | GILEAD SCIENCES INC | $387,647 | -9.5% | 5,650 | -9.5% | 0.20% | -17.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $383,061 | – | 700 | +100.0% | 0.20% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $377,542 | -23.2% | 9,641 | -21.2% | 0.19% | -30.2% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $373,692 | – | 2,150 | +100.0% | 0.19% | – |
| SRE | Sell | SEMPRA | $371,933 | +5.7% | 4,890 | -3.7% | 0.19% | -3.6% |
| DOW | New | DOW INC | $373,313 | – | 7,037 | +100.0% | 0.19% | – |
| MRK | Sell | MERCK & CO INC | $371,524 | -5.0% | 3,001 | -3.2% | 0.19% | -13.7% |
| MO | Sell | ALTRIA GROUP INC | $368,727 | -4.2% | 8,095 | -12.9% | 0.19% | -12.6% |
| EWJ | New | ISHARES INCmsci jpn etf new | $354,439 | – | 5,194 | +100.0% | 0.18% | – |
| T | Sell | AT&T INC | $353,535 | -31.3% | 18,500 | -41.0% | 0.18% | -37.5% |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $333,529 | – | 3,634 | +100.0% | 0.17% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $331,992 | +7.7% | 3,437 | +0.1% | 0.17% | -1.7% |
| NFLX | Sell | NETFLIX INC | $327,317 | -10.9% | 485 | -17.0% | 0.17% | -18.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $320,002 | +2.8% | 1,382 | -3.2% | 0.16% | -6.3% |
| BLK | Sell | BLACKROCK INC | $314,928 | -25.9% | 400 | -26.1% | 0.16% | -32.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $312,883 | +10.5% | 5,845 | +7.7% | 0.16% | +1.3% |
| ADBE | Sell | ADOBE INC | $313,880 | +2.9% | 565 | -10.3% | 0.16% | -5.9% |
| ILF | New | ISHARES TRlatn amer 40 etf | $300,017 | – | 12,117 | +100.0% | 0.15% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $298,312 | -11.9% | 5,123 | -13.2% | 0.15% | -19.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $299,025 | -0.7% | 2,951 | -12.3% | 0.15% | -9.5% |
| INTC | Sell | INTEL CORP | $295,704 | -26.5% | 9,548 | -10.7% | 0.15% | -32.9% |
| XOM | Buy | EXXON MOBIL CORP | $294,937 | -1.3% | 2,562 | +4.4% | 0.15% | -10.2% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,673 | – | 6,711 | +100.0% | 0.15% | – |
| CHD | CHURCH & DWIGHT CO INC | $291,030 | +2.1% | 2,807 | 0.0% | 0.15% | -6.9% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $290,411 | -16.9% | 3,144 | -17.8% | 0.15% | -24.1% |
| TXN | Sell | TEXAS INSTRS INC | $284,014 | -5.1% | 1,460 | -16.5% | 0.14% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $281,890 | -8.6% | 7,088 | -16.4% | 0.14% | -16.3% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $283,042 | +2.9% | 1,395 | +2.6% | 0.14% | -6.5% |
| SPMO | New | INVESCO EXCH TRADED FD TR IIs&p 500 momntm | $282,933 | – | 3,235 | +100.0% | 0.14% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $281,219 | -11.3% | 1,383 | -3.8% | 0.14% | -19.2% |
| TFLO | New | ISHARES TRtrs flt rt bd | $279,289 | – | 5,513 | +100.0% | 0.14% | – |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $274,820 | +4.7% | 21,968 | 0.0% | 0.14% | -4.8% | |
| EIX | New | EDISON INTL | $273,524 | – | 3,809 | +100.0% | 0.14% | – |
| VLO | New | VALERO ENERGY CORP | $272,135 | – | 1,736 | +100.0% | 0.14% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $269,428 | +6.3% | 2,086 | -3.0% | 0.14% | -3.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $268,280 | -17.5% | 3,425 | -17.3% | 0.14% | -24.7% |
| GDX | New | VANECK ETF TRUSTgold miners etf | $267,334 | – | 7,879 | +100.0% | 0.14% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $264,450 | +8.0% | 2,819 | 0.0% | 0.14% | -1.5% | |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $260,700 | – | 1,000 | +100.0% | 0.13% | – |
| GLD | Buy | SPDR GOLD TR | $254,572 | -1.9% | 1,184 | +0.3% | 0.13% | -10.3% |
| GSY | Sell | POWERSHARES ACTIVELY MANAGEDultra shrt dur | $248,003 | -1.0% | 4,970 | -0.9% | 0.13% | -10.0% |
| Sell | CRH PLCord | $242,935 | -21.6% | 3,240 | -12.7% | 0.12% | -28.3% | |
| COF | Sell | CAPITAL ONE FINL CORP | $234,673 | -18.4% | 1,695 | -17.3% | 0.12% | -25.5% |
| MDT | Sell | MEDTRONIC PLC | $234,241 | -20.7% | 2,976 | -17.2% | 0.12% | -27.9% |
| IGM | New | ISHARES TRexpnd tec sc etf | $233,700 | – | 2,478 | +100.0% | 0.12% | – |
| NOW | New | SERVICENOW INC | $232,068 | – | 295 | +100.0% | 0.12% | – |
| CVS | Sell | CVS HEALTH CORP | $224,599 | -44.7% | 3,803 | -34.7% | 0.12% | -49.3% |
| KR | KROGER CO | $223,387 | -11.1% | 4,474 | 0.0% | 0.11% | -18.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $219,371 | -53.2% | 1,603 | -49.0% | 0.11% | -57.3% |
| New | FIDELITY WISE ORIGIN BITCOIN | $209,840 | – | 4,000 | +100.0% | 0.11% | – | |
| AEE | Sell | AMEREN CORP | $208,779 | -2.7% | 2,936 | -1.4% | 0.11% | -11.7% |
| MBB | Sell | ISHARES TRmbs etf | $207,215 | -30.5% | 2,257 | -31.8% | 0.11% | -36.5% |
| HYG | ISHARES TRiboxx hi yd etf | $205,810 | +1.0% | 2,668 | 0.0% | 0.10% | -7.9% | |
| CMS | CMS ENERGY CORP | $206,807 | +2.9% | 3,474 | 0.0% | 0.10% | -6.2% | |
| MCD | MCDONALDS CORP | $203,107 | -5.1% | 797 | 0.0% | 0.10% | -13.3% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $202,172 | – | 2,806 | +100.0% | 0.10% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $200,814 | – | 1,176 | +100.0% | 0.10% | – |
| EXG | EATON VANCE TAX-MANAGED GLOB | $145,340 | +3.6% | 17,200 | 0.0% | 0.07% | -5.1% | |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,740 | -100.0% | -0.12% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,594 | -100.0% | -0.12% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -5,638 | -100.0% | -0.12% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3,810 | -100.0% | -0.13% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,180 | -100.0% | -0.13% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,324 | -100.0% | -0.13% | – |
| KYN | Exit | KAYNE ANDERSON ENERGY INFRST | $0 | – | -24,941 | -100.0% | -0.13% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,945 | -100.0% | -0.13% | – |
| BOND | Exit | PIMCO ETF TRactive bd etf | $0 | – | -2,945 | -100.0% | -0.15% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,674 | -100.0% | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -5,841 | -100.0% | -0.16% | – |
| Exit | GRAYSCALE BITCOIN TR BTC | $0 | – | -6,050 | -100.0% | -0.21% | – | |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -10,250 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 7 | Q2 2024 | 11.4% |
| MICROSOFT CORP | 7 | Q2 2024 | 10.3% |
| AMAZON COM INC | 7 | Q2 2024 | 5.1% |
| NVIDIA CORPORATION | 7 | Q2 2024 | 4.7% |
| VISA INC | 7 | Q2 2024 | 3.8% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 3.2% |
| SPDR S&P 500 ETF TR | 7 | Q2 2024 | 3.1% |
| HOME DEPOT INC | 7 | Q2 2024 | 2.9% |
| TESLA INC | 7 | Q2 2024 | 3.2% |
| BERKSHIRE HATHAWAY INC DEL | 7 | Q2 2024 | 2.6% |
View Strait & Sound Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-07-17 |
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-16 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-08-30 |
| 13F-HR | 2023-02-17 |
View Strait & Sound Wealth Management 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)
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