$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,405,714 | +11.9% | 5,902 | -1.4% | 1.34% | +0.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,953,127 | +16.9% | 9,994 | -0.0% | 1.09% | +4.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,585,667 | +0.4% | 4,581 | -9.8% | 0.89% | -10.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,414,822 | -2.0% | 14,104 | -2.2% | 0.79% | -12.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,274,125 | -10.8% | 8,563 | -3.9% | 0.71% | -20.2% |
| 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% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $959,531 | -3.9% | 16,083 | -3.6% | 0.54% | -14.0% |
| AMGN | Sell | AMGEN INC | $946,960 | -14.6% | 3,507 | -3.9% | 0.53% | -23.6% |
| 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% |
| SPDV | Sell | ETF SER SOLUTIONSaam s&p 500 | $813,208 | +4.3% | 26,743 | -0.9% | 0.45% | -6.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $766,072 | +1.4% | 19,075 | -1.9% | 0.43% | -9.3% |
| BA | Sell | BOEING CO | $738,644 | -17.5% | 4,261 | -3.4% | 0.41% | -26.1% |
| ORCL | Sell | ORACLE CORP | $638,999 | +8.2% | 5,185 | -6.6% | 0.36% | -3.3% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $612,640 | -18.8% | 2,934 | -25.4% | 0.34% | -27.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $574,886 | +19.6% | 5,883 | -2.1% | 0.32% | +7.0% |
| SBUX | Sell | STARBUCKS CORP | $531,165 | -9.2% | 6,184 | -3.0% | 0.30% | -18.6% |
| 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% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $459,187 | -8.5% | 18,064 | -9.0% | 0.26% | -17.9% |
| BLK | Sell | BLACKROCK INC | $425,204 | -0.7% | 541 | -0.6% | 0.24% | -10.9% |
| QCOM | Sell | QUALCOMM INC | $417,457 | +22.4% | 2,384 | -2.6% | 0.23% | +9.4% |
| 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% |
| MO | Sell | ALTRIA GROUP INC | $384,885 | +0.7% | 9,290 | -1.0% | 0.22% | -10.0% |
| NFLX | Sell | NETFLIX INC | $367,208 | +13.6% | 584 | -13.2% | 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% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $343,978 | +6.3% | 1,340 | -2.9% | 0.19% | -5.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $308,174 | +4.6% | 3,435 | -6.7% | 0.17% | -6.5% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $286,910 | -3.0% | 5,841 | -1.3% | 0.16% | -13.5% |
| 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% |
| 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% |
| MS | Sell | MORGAN STANLEY | $258,523 | +0.6% | 2,977 | -2.2% | 0.14% | -10.0% |
| KR | Sell | KROGER CO | $251,215 | +6.2% | 4,474 | -12.0% | 0.14% | -5.4% |
| ENB | Sell | ENBRIDGE INC | $239,950 | -5.8% | 6,945 | -1.6% | 0.13% | -15.7% |
| GLW | Sell | CORNING INC | $231,699 | +5.1% | 7,180 | -2.8% | 0.13% | -6.5% |
| NEM | Sell | NEWMONT CORP | $220,277 | +4.5% | 5,638 | -7.1% | 0.12% | -6.8% |
| 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.