Strait & Sound Wealth Management
Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TBIL, AAPL, MSFT, SGOV, XHLF, and represent 37.91% of Strait & Sound Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$8.6M), TBIL (+$7.3M), AAPL, GOOGL, AVGO, HYGH, SMCI, FLTR, BIL, TFLO.
- Started 34 new stock positions in FXI, PLTR, SPMO, PPI, HYGH, VWO, RTX, GDX, FBTC, INDA.
- Reduced shares in these 10 stocks: XHLF (-$5.4M), SGOV, MINT, CSCO, SPY, IWF, VYM, , UPS, XONE.
- Sold out of its positions in BAC, BMY, CVS, COF, CMCSA, ENB, GILD, GBTC, INTC, EEM. LQD, EFA, IWM, MBB, KYN, NEM, BOND, SRE, TSN, UPS, VCSH, MDT.
- Strait & Sound Wealth Management was a net buyer of stock by $20M.
- Strait & Sound Wealth Management has $206M in assets under management (AUM), dropping by 15.25%.
- Central Index Key (CIK): 0001966210
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Portfolio Holdings for Strait & Sound Wealth Management
Strait & Sound Wealth Management holds 141 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| RBB Us Treas 3 Mnth (TBIL) | 9.4 | $19M | +60% | 388k | 50.04 |
|
| Apple (AAPL) | 8.8 | $18M | +16% | 78k | 233.00 |
|
| Microsoft Corporation (MSFT) | 6.8 | $14M | -2% | 32k | 430.31 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.7 | $14M | -18% | 137k | 100.72 |
|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 6.2 | $13M | -29% | 255k | 50.44 |
|
| NVIDIA Corporation (NVDA) | 4.6 | $9.4M | +1107% | 78k | 121.44 |
|
| Amazon (AMZN) | 4.2 | $8.6M | -2% | 46k | 186.33 |
|
| Costco Wholesale Corporation (COST) | 2.5 | $5.1M | 5.8k | 886.47 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $4.5M | +52% | 27k | 165.85 |
|
| Visa Com Cl A (V) | 2.0 | $4.2M | 15k | 274.95 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $3.2M | +5% | 6.5k | 488.09 |
|
| Home Depot (HD) | 1.5 | $3.0M | -4% | 7.4k | 405.22 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.5 | $3.0M | -18% | 5.2k | 573.78 |
|
| Tesla Motors (TSLA) | 1.4 | $3.0M | -7% | 11k | 261.63 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $2.9M | +7% | 6.3k | 460.26 |
|
| Meta Platforms Cl A (META) | 1.3 | $2.6M | +12% | 4.6k | 572.42 |
|
| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.2 | $2.4M | -16% | 48k | 49.94 |
|
| JPMorgan Chase & Co. (JPM) | 0.9 | $2.0M | -7% | 9.3k | 210.86 |
|
| Abbvie (ABBV) | 0.9 | $1.9M | +6% | 9.9k | 197.47 |
|
| Seabridge Gold (SA) | 0.9 | $1.9M | +5% | 113k | 16.79 |
|
| Mastercard Incorporated Cl A (MA) | 0.9 | $1.9M | 3.8k | 493.78 |
|
|
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | +21% | 10k | 162.06 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.8 | $1.7M | -5% | 4.3k | 383.93 |
|
| International Business Machines (IBM) | 0.7 | $1.5M | +11% | 6.9k | 221.08 |
|
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | +8% | 19k | 80.75 |
|
| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.7 | $1.5M | +220% | 58k | 25.47 |
|
| Amgen (AMGN) | 0.7 | $1.4M | +21% | 4.3k | 322.18 |
|
| Broadcom (AVGO) | 0.7 | $1.4M | +1146% | 8.0k | 172.50 |
|
| EXACT Sciences Corporation (EXAS) | 0.6 | $1.3M | 19k | 68.12 |
|
|
| Advanced Micro Devices (AMD) | 0.6 | $1.3M | -4% | 7.8k | 164.08 |
|
| Procter & Gamble Company (PG) | 0.6 | $1.2M | -3% | 7.2k | 173.19 |
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.6 | $1.2M | NEW | 14k | 86.24 |
|
| Super Micro Computer (SMCI) | 0.6 | $1.1M | NEW | 2.7k | 416.40 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | -2% | 1.9k | 584.56 |
|
| Iron Mountain (IRM) | 0.5 | $1.1M | -17% | 9.1k | 118.83 |
|
| Verizon Communications (VZ) | 0.5 | $1.1M | +24% | 24k | 44.91 |
|
| Starbucks Corporation (SBUX) | 0.5 | $1.0M | +71% | 11k | 97.49 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $996k | -4% | 8.3k | 119.70 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.5 | $941k | -27% | 7.0k | 135.07 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.5 | $933k | NEW | 10k | 91.81 |
|
| Qualcomm (QCOM) | 0.4 | $924k | +127% | 5.4k | 170.05 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $914k | +37% | 4.0k | 225.77 |
|
| Goldman Sachs (GS) | 0.4 | $852k | +69% | 1.7k | 495.21 |
|
| salesforce (CRM) | 0.4 | $838k | +6% | 3.1k | 273.75 |
|
| Oracle Corporation (ORCL) | 0.4 | $811k | -8% | 4.8k | 170.40 |
|
| Ishares Tr TRS FLT RT BD (TFLO) | 0.4 | $799k | NEW | 16k | 50.60 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.4 | $797k | +216% | 16k | 50.18 |
|
| First Tr Exchng Traded Fd Vi Ft Energy Income (EIPI) | 0.4 | $784k | NEW | 41k | 19.35 |
|
| Raytheon Technologies Corp (RTX) | 0.4 | $783k | NEW | 6.5k | 121.16 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $779k | +50% | 879.00 | 886.20 |
|
| Nike CL B (NKE) | 0.4 | $771k | +44% | 8.7k | 88.40 |
|
| UnitedHealth (UNH) | 0.4 | $769k | +70% | 1.3k | 584.68 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) | 0.4 | $763k | NEW | 8.4k | 90.64 |
|
| Palo Alto Networks (PANW) | 0.4 | $752k | +57% | 2.2k | 341.80 |
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.3 | $705k | NEW | 22k | 31.78 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $690k | -9% | 1.2k | 586.29 |
|
| Annaly Capital Management In Com New (NLY) | 0.3 | $662k | +228% | 33k | 20.07 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $651k | NEW | 2.4k | 276.76 |
|
| Ishares Tr Msci India Etf (INDA) | 0.3 | $646k | NEW | 11k | 58.53 |
|
| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.3 | $644k | +27% | 16k | 39.81 |
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.3 | $605k | NEW | 12k | 50.46 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $588k | NEW | 15k | 39.82 |
|
| Morgan Stanley Com New (MS) | 0.3 | $585k | +88% | 5.6k | 104.24 |
|
| Boeing Company (BA) | 0.3 | $577k | -10% | 3.8k | 152.03 |
|
| Dow (DOW) | 0.3 | $564k | NEW | 10k | 54.63 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $554k | +8% | 1.3k | 423.05 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $553k | +3% | 38k | 14.65 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.3 | $552k | NEW | 7.7k | 71.54 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.3 | $549k | -42% | 9.2k | 59.87 |
|
| Verisk Analytics (VRSK) | 0.3 | $536k | -12% | 2.0k | 267.96 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $525k | -63% | 5.2k | 100.70 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $524k | NEW | 5.7k | 91.31 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $523k | 6.0k | 87.80 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $521k | 987.00 | 527.60 |
|
|
| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.3 | $517k | -42% | 15k | 33.55 |
|
| Edison International (EIX) | 0.2 | $507k | NEW | 5.8k | 87.09 |
|
| Matterport Com Cl A (MTTR) | 0.2 | $494k | -15% | 110k | 4.50 |
|
| Coca-Cola Company (KO) | 0.2 | $486k | -17% | 6.8k | 71.86 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $484k | 2.9k | 167.19 |
|
|
| Cisco Systems (CSCO) | 0.2 | $478k | -61% | 9.0k | 53.22 |
|
| Investment Managers Ser Tr I Axs Astoria Infl (PPI) | 0.2 | $471k | NEW | 30k | 15.51 |
|
| Nextera Energy (NEE) | 0.2 | $470k | 5.6k | 84.53 |
|
|
| Autodesk (ADSK) | 0.2 | $468k | -31% | 1.7k | 275.48 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $463k | 2.3k | 198.02 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.2 | $429k | NEW | 873.00 | 491.27 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $423k | +11% | 1.5k | 283.16 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $416k | -28% | 5.1k | 80.79 |
|
| Altria (MO) | 0.2 | $413k | -12% | 8.1k | 51.04 |
|
| Ishares Tr Latn Amer 40 Etf (ILF) | 0.2 | $409k | NEW | 16k | 25.91 |
|
| Eaton Corp SHS (ETN) | 0.2 | $401k | -7% | 1.2k | 331.44 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.2 | $400k | NEW | 2.2k | 179.30 |
|
| Walt Disney Company (DIS) | 0.2 | $397k | +37% | 4.1k | 96.19 |
|
| Micron Technology (MU) | 0.2 | $396k | NEW | 3.8k | 103.71 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.2 | $390k | NEW | 4.7k | 83.21 |
|
| Valero Energy Corporation (VLO) | 0.2 | $379k | NEW | 2.8k | 135.03 |
|
| M&T Bank Corporation (MTB) | 0.2 | $345k | -37% | 1.9k | 178.12 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.2 | $341k | 3.4k | 99.17 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $339k | -61% | 2.6k | 128.18 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $336k | NEW | 582.00 | 576.82 |
|
| Phillips 66 (PSX) | 0.2 | $324k | -46% | 2.5k | 131.45 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $321k | NEW | 6.7k | 47.85 |
|
| Merck & Co (MRK) | 0.2 | $319k | -9% | 2.8k | 113.56 |
|
| BlackRock (BLK) | 0.2 | $312k | -39% | 329.00 | 949.51 |
|
| Emerson Electric (EMR) | 0.1 | $308k | -46% | 2.8k | 109.38 |
|
| American Water Works (AWK) | 0.1 | $305k | -3% | 2.1k | 146.24 |
|
| Texas Instruments Incorporated (TXN) | 0.1 | $302k | -16% | 1.5k | 206.57 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $301k | -3% | 5.2k | 57.41 |
|
| American Express Company (AXP) | 0.1 | $300k | -22% | 1.1k | 271.20 |
|
| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $299k | 22k | 13.59 |
|
|
| Church & Dwight (CHD) | 0.1 | $294k | 2.8k | 104.72 |
|
|
| Exxon Mobil Corporation (XOM) | 0.1 | $293k | 2.5k | 117.22 |
|
|
| Vanguard World Energy Etf (VDE) | 0.1 | $293k | NEW | 2.4k | 122.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $289k | -11% | 558.00 | 517.78 |
|
| Travelers Companies (TRV) | 0.1 | $288k | -14% | 1.2k | 234.12 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $285k | 1.2k | 243.06 |
|
|
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $273k | NEW | 2.8k | 95.94 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $272k | 2.8k | 96.52 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $270k | NEW | 1.1k | 245.45 |
|
| Netflix (NFLX) | 0.1 | $265k | -36% | 373.00 | 709.27 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $264k | -26% | 4.4k | 60.42 |
|
| Chevron Corporation (CVX) | 0.1 | $260k | -54% | 1.8k | 147.27 |
|
| Ameren Corporation (AEE) | 0.1 | $257k | 2.9k | 87.46 |
|
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| Kroger (KR) | 0.1 | $256k | 4.5k | 57.30 |
|
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $252k | NEW | 1.5k | 173.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $245k | NEW | 2.5k | 98.10 |
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| At&t (T) | 0.1 | $242k | -64% | 11k | 22.00 |
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| Philip Morris International (PM) | 0.1 | $240k | -41% | 2.0k | 121.40 |
|
| CMS Energy Corporation (CMS) | 0.1 | $240k | -2% | 3.4k | 70.63 |
|
| McDonald's Corporation (MCD) | 0.1 | $235k | -3% | 772.00 | 304.51 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $225k | NEW | 6.1k | 37.20 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.1 | $222k | NEW | 4.0k | 55.53 |
|
| CRH Ord (CRH) | 0.1 | $218k | -36% | 2.4k | 92.74 |
|
| American Tower Reit (AMT) | 0.1 | $217k | -29% | 935.00 | 232.53 |
|
| Corning Incorporated (GLW) | 0.1 | $217k | -33% | 4.8k | 45.15 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $214k | 2.7k | 80.30 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $212k | -16% | 3.2k | 65.99 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $211k | NEW | 2.8k | 75.11 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $210k | -75% | 560.00 | 375.41 |
|
| Eversource Energy (ES) | 0.1 | $206k | -15% | 3.0k | 68.05 |
|
| Bondbloxx Etf Trust Jp Morgan Usd Em (XEMD) | 0.1 | $200k | NEW | 4.7k | 42.86 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $150k | 17k | 8.72 |
|
Past Filings by Strait & Sound Wealth Management
SEC 13F filings are viewable for Strait & Sound Wealth Management going back to 2022
- Strait & Sound Wealth Management 2024 Q3 filed Nov. 18, 2024
- Strait & Sound Wealth Management 2024 Q1 filed May 10, 2024
- Strait & Sound Wealth Management 2023 Q4 filed Feb. 8, 2024
- Strait & Sound Wealth Management 2023 Q3 filed Nov. 16, 2023
- Strait & Sound Wealth Management 2023 Q1 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2023 Q2 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2022 Q4 filed Feb. 17, 2023