$179 Million is the total value of Strait & Sound Wealth Management LLC's 129 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BONDBLOXX ETF TRUSTbloomberg six mn | $18,161,922 | +3.9% | 362,152 | +4.2% | 10.15% | -7.0% | |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $16,838,145 | +0.6% | 167,594 | +0.6% | 9.41% | -10.0% |
| MSFT | Buy | MICROSOFT CORP | $14,155,619 | +14.4% | 33,079 | +4.1% | 7.91% | +2.4% |
| Buy | RBB FD INCus treas 3 mnth | $12,073,711 | +98.0% | 241,910 | +98.2% | 6.75% | +77.2% | |
| AAPL | Buy | APPLE INC | $11,763,273 | +0.9% | 67,203 | +5.3% | 6.57% | -9.7% |
| AMZN | Buy | AMAZON COM INC | $8,946,413 | +37.7% | 47,323 | +10.5% | 5.00% | +23.2% |
| NVDA | Buy | NVIDIA CORPORATION | $5,818,971 | +63.7% | 6,422 | +1.3% | 3.25% | +46.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,266,477 | +5.2% | 5,826 | -1.8% | 2.38% | -5.8% |
| V | Sell | VISA INC | $4,194,932 | +3.2% | 15,217 | -0.2% | 2.34% | -7.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,352,987 | +7.3% | 6,473 | -2.2% | 1.87% | -3.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,864,629 | +16.9% | 17,970 | +3.8% | 1.60% | +4.7% |
| Buy | BONDBLOXX ETF TRUSTbloomberg one yr | $2,846,482 | -0.3% | 57,609 | +0.6% | 1.59% | -10.7% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,743,131 | +9.2% | 6,159 | +1.2% | 1.53% | -2.2% |
| HD | Buy | HOME DEPOT INC | $2,715,054 | -1.3% | 7,816 | +1.1% | 1.52% | -11.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,405,714 | +11.9% | 5,902 | -1.4% | 1.34% | +0.1% |
| TSLA | Buy | TESLA INC | $2,153,691 | -16.8% | 12,335 | +2.7% | 1.20% | -25.6% |
| FB | Buy | META PLATFORMS INCcl a | $2,115,806 | +42.2% | 4,044 | +0.1% | 1.18% | +27.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,953,127 | +16.9% | 9,994 | -0.0% | 1.09% | +4.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,785,891 | +9.9% | 3,813 | +0.3% | 1.00% | -1.6% |
| SA | Buy | SEABRIDGE GOLD INC | $1,746,713 | +62.8% | 107,029 | +6.5% | 0.98% | +45.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,585,667 | +0.4% | 4,581 | -9.8% | 0.89% | -10.1% |
| ABBV | Buy | ABBVIE INC | $1,552,415 | +4.4% | 9,267 | +1.0% | 0.87% | -6.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,414,822 | -2.0% | 14,104 | -2.2% | 0.79% | -12.2% |
| EXAS | EXACT SCIENCES CORP | $1,406,184 | +13.9% | 19,276 | 0.0% | 0.79% | +1.9% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,382,244 | +6.8% | 8,107 | +0.3% | 0.77% | -4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,125 | -10.8% | 8,563 | -3.9% | 0.71% | -20.2% |
| CSCO | Buy | CISCO SYS INC | $1,166,283 | -0.5% | 23,547 | +1.1% | 0.65% | -10.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,155,309 | +2.6% | 7,413 | -1.3% | 0.65% | -8.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,150,912 | +11.6% | 6,191 | -0.3% | 0.64% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,140,522 | +13.9% | 9,581 | +9.1% | 0.64% | +1.9% |
| WMT | Buy | WALMART INC | $1,030,944 | +9.1% | 17,157 | +192.5% | 0.58% | -2.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $959,531 | -3.9% | 16,083 | -3.6% | 0.54% | -14.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $953,794 | +28.0% | 8,720 | +17.8% | 0.53% | +14.6% |
| AMGN | Sell | AMGEN INC | $946,960 | -14.6% | 3,507 | -3.9% | 0.53% | -23.6% |
| AVGO | Buy | BROADCOM INC | $882,009 | +34.3% | 638 | +7.2% | 0.49% | +20.2% |
| CRM | Buy | SALESFORCE INC | $862,510 | +13.8% | 2,883 | +3.3% | 0.48% | +1.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $863,479 | -9.9% | 1,909 | -9.1% | 0.48% | -19.4% |
| IRM | Sell | IRON MTN INC DEL | $842,719 | +11.3% | 11,000 | -5.0% | 0.47% | -0.2% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $817,467 | +36.7% | 6,934 | +27.6% | 0.46% | +22.5% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $813,208 | +4.3% | 26,743 | -0.9% | 0.45% | -6.6% |
| IWF | ISHARES TRrus 1000 grw etf | $781,102 | +11.1% | 2,315 | 0.0% | 0.44% | -0.7% | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $766,072 | +1.4% | 19,075 | -1.9% | 0.43% | -9.3% |
| PSX | Buy | PHILLIPS 66 | $762,871 | +36.1% | 4,612 | +5.5% | 0.43% | +21.7% |
| BA | Sell | BOEING CO | $738,644 | -17.5% | 4,261 | -3.4% | 0.41% | -26.1% |
| VGT | Buy | VANGUARD WORLD FDinf tech etf | $679,369 | +13.5% | 1,297 | +4.0% | 0.38% | +1.6% |
| ORCL | Sell | ORACLE CORP | $638,999 | +8.2% | 5,185 | -6.6% | 0.36% | -3.3% |
| CVX | Buy | CHEVRON CORP NEW | $630,355 | +16.1% | 3,894 | +2.6% | 0.35% | +3.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $612,640 | -18.8% | 2,934 | -25.4% | 0.34% | -27.4% |
| ADSK | Buy | AUTODESK INC | $599,998 | +6.1% | 2,489 | +4.9% | 0.34% | -5.1% |
| EMR | EMERSON ELEC CO | $598,164 | +22.8% | 5,269 | 0.0% | 0.33% | +9.9% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $574,886 | +19.6% | 5,883 | -2.1% | 0.32% | +7.0% |
| NKE | Buy | NIKE INCcl b | $556,271 | +20.7% | 6,046 | +32.3% | 0.31% | +8.0% |
| SBUX | Sell | STARBUCKS CORP | $531,165 | -9.2% | 6,184 | -3.0% | 0.30% | -18.6% |
| T | AT&T INC | $514,931 | +0.1% | 31,360 | 0.0% | 0.29% | -10.3% | |
| VRSK | VERISK ANALYTICS INC | $510,824 | -5.6% | 2,287 | 0.0% | 0.28% | -15.7% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $491,354 | -2.0% | 12,241 | +3.4% | 0.28% | -12.1% |
| ETY | Buy | EATON VANCE TAX-MANAGED DIVE | $487,199 | +10.6% | 36,385 | +0.2% | 0.27% | -1.1% |
| Buy | BONDBLOXX ETF TRUSTccc rt usd hi yl | $485,313 | +19.5% | 12,745 | +19.7% | 0.27% | +7.1% | |
| KO | COCA COLA CO | $484,269 | -1.6% | 8,201 | 0.0% | 0.27% | -11.7% | |
| VOO | Sell | VANGUARD INDEX FDS | $473,616 | +3.5% | 995 | -4.8% | 0.26% | -7.3% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $468,321 | +4.3% | 7,239 | -0.5% | 0.26% | -6.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $468,636 | -5.6% | 3,145 | -2.1% | 0.26% | -15.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $465,969 | +14.9% | 2,898 | +2.2% | 0.26% | +2.8% |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $464,439 | +3.2% | 1,208 | 0.0% | 0.26% | -7.5% | |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $459,187 | -8.5% | 18,064 | -9.0% | 0.26% | -17.9% |
| LLY | Buy | ELI LILLY & CO | $444,280 | +22.5% | 585 | +1.4% | 0.25% | +9.7% |
| GILD | GILEAD SCIENCES INC | $428,376 | -20.6% | 6,240 | 0.0% | 0.24% | -29.1% | |
| BLK | Sell | BLACKROCK INC | $425,204 | -0.7% | 541 | -0.6% | 0.24% | -10.9% |
| EEM | ISHARES TRmsci emg mkt etf | $425,170 | +10.1% | 10,250 | 0.0% | 0.24% | -1.2% | |
| MTB | M & T BK CORP | $418,382 | +3.2% | 3,095 | 0.0% | 0.23% | -7.5% | |
| QCOM | Sell | QUALCOMM INC | $417,457 | +22.4% | 2,384 | -2.6% | 0.23% | +9.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $415,783 | +4.4% | 2,338 | +0.1% | 0.23% | -6.8% |
| ETN | EATON CORP PLC | $413,073 | +33.7% | 1,302 | 0.0% | 0.23% | +19.7% | |
| CVS | Sell | CVS HEALTH CORP | $406,208 | -14.7% | 5,825 | -5.8% | 0.23% | -23.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $403,029 | -3.8% | 1,014 | -8.7% | 0.22% | -13.8% |
| INTC | Buy | INTEL CORP | $402,213 | -18.3% | 10,689 | +0.0% | 0.22% | -26.7% |
| PANW | Buy | PALO ALTO NETWORKS INC | $395,133 | -11.1% | 1,392 | +3.3% | 0.22% | -20.2% |
| MRK | Buy | MERCK & CO INC | $391,191 | +14.0% | 3,101 | +6.7% | 0.22% | +2.3% |
| MO | Sell | ALTRIA GROUP INC | $384,885 | +0.7% | 9,290 | -1.0% | 0.22% | -10.0% |
| New | GRAYSCALE BITCOIN TR BTC | $379,880 | – | 6,050 | +100.0% | 0.21% | – | |
| NFLX | Sell | NETFLIX INC | $367,208 | +13.6% | 584 | -13.2% | 0.20% | +1.5% |
| NEE | Buy | NEXTERA ENERGY INC | $355,504 | +9.7% | 5,560 | +0.0% | 0.20% | -1.5% |
| SRE | Sell | SEMPRA | $351,790 | -6.8% | 5,080 | -1.0% | 0.20% | -16.5% |
| DIS | Sell | DISNEY WALT CO | $351,105 | +22.3% | 2,997 | -5.7% | 0.20% | +9.5% |
| EW | EDWARDS LIFESCIENCES CORP | $349,643 | +23.8% | 3,825 | 0.0% | 0.20% | +10.8% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $343,978 | +6.3% | 1,340 | -2.9% | 0.19% | -5.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $341,891 | -1.8% | 774 | +16.7% | 0.19% | -12.0% |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $338,539 | -2.6% | 5,902 | 0.0% | 0.19% | -12.9% | |
| EFA | ISHARES TRmsci eafe etf | $325,031 | +7.4% | 4,140 | 0.0% | 0.18% | -3.7% | |
| TRV | TRAVELERS COMPANIES INC | $316,935 | +11.6% | 1,438 | 0.0% | 0.18% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $311,371 | +20.6% | 1,427 | 0.0% | 0.17% | +8.1% | |
| Buy | CRH PLCord | $309,887 | +24.7% | 3,713 | +1.6% | 0.17% | +11.6% | |
| IOO | Sell | ISHARES TRglobal 100 etf | $308,174 | +4.6% | 3,435 | -6.7% | 0.17% | -6.5% |
| BAC | Buy | BANK AMERICA CORP | $308,357 | +21.8% | 8,483 | +6.6% | 0.17% | +8.9% |
| ADBE | Buy | ADOBE INC | $305,096 | -17.6% | 630 | +1.4% | 0.17% | -26.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $301,021 | -5.3% | 3,366 | -0.7% | 0.17% | -15.2% |
| TXN | Sell | TEXAS INSTRS INC | $299,429 | -4.4% | 1,749 | -9.3% | 0.17% | -14.8% |
| XOM | Sell | EXXON MOBIL CORP | $298,873 | +16.9% | 2,454 | -6.9% | 0.17% | +4.4% |
| MBB | Buy | ISHARES TRmbs etf | $298,339 | +0.7% | 3,309 | +3.7% | 0.17% | -9.7% |
| MDT | MEDTRONIC PLC | $295,483 | -4.5% | 3,596 | 0.0% | 0.16% | -14.5% | |
| COF | CAPITAL ONE FINL CORP | $287,697 | +11.3% | 2,050 | 0.0% | 0.16% | 0.0% | |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $286,910 | -3.0% | 5,841 | -1.3% | 0.16% | -13.5% |
| CHD | CHURCH & DWIGHT CO INC | $285,135 | +2.9% | 2,807 | 0.0% | 0.16% | -8.1% | |
| IEMG | Sell | ISHARES INCcore msci emkt | $283,124 | +7.9% | 5,428 | -0.9% | 0.16% | -3.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $282,963 | -9.2% | 2,674 | -6.4% | 0.16% | -18.6% |
| IWM | ISHARES TRrussell 2000 etf | $275,124 | +6.8% | 1,360 | 0.0% | 0.15% | -4.3% | |
| Sell | MATTERPORT INC | $266,910 | -38.9% | 130,200 | -32.7% | 0.15% | -45.4% | |
| BOND | Sell | PIMCO ETF TRactive bd etf | $264,108 | -3.0% | 2,945 | -1.0% | 0.15% | -12.9% |
| NKX | NUVEEN CALIFORNIA AMT QLT MU | $262,518 | +5.3% | 21,968 | 0.0% | 0.15% | -5.8% | |
| GLD | Buy | SPDR GOLD TR | $259,584 | +29.2% | 1,181 | +9.3% | 0.14% | +16.0% |
| MS | Sell | MORGAN STANLEY | $258,523 | +0.6% | 2,977 | -2.2% | 0.14% | -10.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $253,431 | -8.3% | 2,151 | 0.0% | 0.14% | -17.4% | |
| KR | Sell | KROGER CO | $251,215 | +6.2% | 4,474 | -12.0% | 0.14% | -5.4% |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $250,499 | -0.1% | 5,017 | 0.0% | 0.14% | -10.8% | |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $244,774 | – | 2,819 | +100.0% | 0.14% | – |
| ENB | Sell | ENBRIDGE INC | $239,950 | -5.8% | 6,945 | -1.6% | 0.13% | -15.7% |
| KYN | KAYNE ANDERSON ENERGY INFRST | $238,436 | +12.9% | 24,941 | 0.0% | 0.13% | +0.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $236,498 | -5.7% | 1,324 | +8.2% | 0.13% | -15.9% |
| GLW | Sell | CORNING INC | $231,699 | +5.1% | 7,180 | -2.8% | 0.13% | -6.5% |
| TSN | TYSON FOODS INCcl a | $226,085 | +9.3% | 3,810 | 0.0% | 0.13% | -2.3% | |
| NEM | Sell | NEWMONT CORP | $220,277 | +4.5% | 5,638 | -7.1% | 0.12% | -6.8% |
| AEE | AMEREN CORP | $214,565 | +2.5% | 2,978 | 0.0% | 0.12% | -8.4% | |
| MCD | Buy | MCDONALDS CORP | $214,090 | +1.3% | 797 | +9.8% | 0.12% | -9.1% |
| ES | New | EVERSOURCE ENERGY | $212,585 | – | 3,594 | +100.0% | 0.12% | – |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $209,733 | -0.9% | 2,740 | 0.0% | 0.12% | -11.4% | |
| HYG | ISHARES TRiboxx hi yd etf | $203,862 | -0.6% | 2,668 | 0.0% | 0.11% | -10.9% | |
| CMS | New | CMS ENERGY CORP | $201,075 | – | 3,474 | +100.0% | 0.11% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $186,227 | – | 10,023 | +100.0% | 0.10% | – | |
| EXG | EATON VANCE TAX-MANAGED GLOB | $140,352 | +5.8% | 17,200 | 0.0% | 0.08% | -6.0% | |
| Exit | ARES CAPITAL CORPnote 4.625% 3/0 | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| CWB | Exit | SPDR SER TRbbg conv sec etf | $0 | – | -3,500 | -100.0% | -0.15% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -5,741 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-10
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)
View complete filings history.