StrongBox Wealth

Latest statistics and disclosures from StrongBox Wealth's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by StrongBox Wealth consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for StrongBox Wealth

Companies in the StrongBox Wealth portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 6.0 $9.6M +3% 189k 50.75
Ishares Tr Tips Bd Etf (TIP) 5.2 $8.4M +20% 67k 125.50
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $7.1M +2% 22k 319.12
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.3 $6.9M -24% 67k 101.91
Vanguard Bd Index Fds Short Trm Bond (BSV) 3.8 $6.2M -12% 75k 82.18
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.7 $5.9M +3% 48k 121.79
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.2 $5.2M -4% 132k 39.49
Apple (AAPL) 3.1 $4.9M +4% 41k 122.16
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.0 $4.8M +18% 58k 82.83
Microsoft Corporation (MSFT) 2.8 $4.5M 19k 235.75
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.2M 37k 113.84
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $4.0M 46k 88.73
Amazon (AMZN) 2.5 $4.0M 1.3k 3093.73
Visa Com Cl A (V) 2.3 $3.7M +13% 18k 211.71

Setup an alert

StrongBox Wealth will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Alphabet Cap Stk Cl A (GOOGL) 2.0 $3.2M -3% 1.5k 2062.30
Johnson & Johnson (JNJ) 2.0 $3.2M +9% 19k 164.35
Vanguard Index Fds Mid Cap Etf (VO) 1.9 $3.1M +12% 14k 221.32
Verizon Communications (VZ) 1.7 $2.8M +21% 48k 58.15
Costco Wholesale Corporation (COST) 1.7 $2.8M +19% 7.8k 352.50
Vanguard Specialized Funds Div App Etf (VIG) 1.7 $2.7M -18% 19k 147.10
Danaher Corporation (DHR) 1.6 $2.6M +6% 12k 225.08
Nextera Energy (NEE) 1.6 $2.5M +25% 34k 75.61
Honeywell International (HON) 1.6 $2.5M 12k 217.10
Home Depot (HD) 1.5 $2.4M +9% 7.9k 305.30
American Centy Etf Tr Focused Lrg Cap (FLV) 1.5 $2.4M +415% 41k 57.95
JPMorgan Chase & Co. (JPM) 1.3 $2.0M -2% 13k 152.21
Colgate-Palmolive Company (CL) 1.1 $1.8M 23k 78.85
Eaton Corp SHS (ETN) 1.1 $1.8M +21% 13k 138.30
Raytheon Technologies Corp (RTX) 1.1 $1.8M 23k 77.27
Ishares Tr Core S&p Mcp Etf (IJH) 1.1 $1.7M +42% 6.7k 260.19
Ishares Tr Pfd And Incm Sec (PFF) 1.0 $1.7M +16% 44k 38.40
Cisco Systems (CSCO) 1.0 $1.6M +17% 32k 51.70
Crown Castle Intl (CCI) 1.0 $1.6M +23% 9.2k 172.11
Pepsi (PEP) 1.0 $1.6M +24% 11k 141.43
American Water Works (AWK) 1.0 $1.5M +49% 10k 149.96
Equinix (EQIX) 0.9 $1.5M +10% 2.3k 679.70
Brookfield Infrast Partners Lp Int Unit (BIP) 0.9 $1.5M +66% 28k 53.24
Abbott Laboratories (ABT) 0.9 $1.5M +5% 12k 119.83
Ishares Tr Msci Usa Min Vol (USMV) 0.9 $1.4M -62% 21k 69.18
Abbvie (ABBV) 0.8 $1.3M +26% 12k 108.24
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.2M NEW 24k 51.07
Spdr Gold Tr Gold Shs (GLD) 0.7 $1.2M +40% 7.2k 160.02
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.1M +5% 21k 54.66
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.1M -13% 11k 102.06
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $985k +15% 9.7k 101.11
PPG Industries (PPG) 0.6 $899k -2% 6.0k 150.33
NVIDIA Corporation (NVDA) 0.5 $881k +10% 1.7k 533.94
Ecolab (ECL) 0.5 $826k +86% 3.9k 214.05
Ishares Tr Short Treas Bd (SHV) 0.5 $825k -74% 7.5k 110.58
Ishares Tr National Mun Etf (MUB) 0.5 $819k +3% 7.1k 116.06
American Tower Reit (AMT) 0.5 $800k -2% 3.3k 239.02
Linde SHS (LIN) 0.5 $743k +165% 2.7k 280.27
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $674k 13k 51.06
Broadcom (AVGO) 0.4 $649k -2% 1.4k 463.57
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $609k -14% 7.2k 84.75
Thermo Fisher Scientific (TMO) 0.4 $603k +17% 1.3k 456.47
Teladoc (TDOC) 0.4 $601k +38% 3.3k 181.79
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.4 $589k -65% 10k 57.09
Procter & Gamble Company (PG) 0.4 $571k 4.2k 135.50
Nike CL B (NKE) 0.3 $466k +101% 3.5k 132.95
Ishares Core Msci Emkt (IEMG) 0.3 $455k +24% 7.1k 64.37
Ishares Tr Msci Eafe Min Vl (EFAV) 0.3 $427k -39% 5.9k 72.95
The Trade Desk Com Cl A (TTD) 0.3 $426k +27% 654.00 651.38
Cerner Corporation (CERN) 0.3 $425k 5.9k 71.92
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $416k NEW 3.8k 108.62
Servicenow (NOW) 0.2 $388k +5% 776.00 500.00
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $386k 1.00 386000.00
Xylem (XYL) 0.2 $384k NEW 3.7k 105.09
Select Sector Spdr Tr Technology (XLK) 0.2 $381k -11% 2.9k 132.66
Walt Disney Company (DIS) 0.2 $357k 1.9k 184.40
Paypal Holdings (PYPL) 0.2 $349k -16% 1.4k 242.87
Wal-Mart Stores (WMT) 0.2 $338k 2.5k 135.96
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $317k 3.4k 91.91
At&t (T) 0.2 $308k -9% 10k 30.26
Starbucks Corporation (SBUX) 0.2 $305k 2.8k 109.36
Lockheed Martin Corporation (LMT) 0.2 $305k 826.00 369.25
Wec Energy Group (WEC) 0.2 $291k 3.1k 93.54
Intercontinental Exchange (ICE) 0.2 $284k NEW 2.5k 111.59
Lowe's Companies (LOW) 0.2 $284k +4% 1.5k 190.22
McDonald's Corporation (MCD) 0.2 $279k -29% 1.2k 223.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.2 $269k -2% 2.3k 116.80
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $266k -63% 3.2k 83.33
Boeing Company (BA) 0.2 $264k 1.0k 255.07
Dow (DOW) 0.2 $262k NEW 4.1k 63.86
Shopify Cl A (SHOP) 0.2 $253k 229.00 1104.80
Rockwell Automation (ROK) 0.2 $252k NEW 949.00 265.54
Fastly Cl A (FSLY) 0.2 $243k NEW 3.6k 67.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $229k 1.9k 118.22
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $229k NEW 2.3k 101.78
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $228k NEW 6.4k 35.54
UnitedHealth (UNH) 0.1 $219k NEW 588.00 372.45
Medtronic SHS (MDT) 0.1 $216k +2% 1.8k 118.23
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $213k NEW 4.1k 51.94
Snowflake Cl A (SNOW) 0.1 $213k NEW 931.00 228.79
Crowdstrike Hldgs Cl A (CRWD) 0.1 $212k NEW 1.2k 182.76
Amgen (AMGN) 0.1 $205k NEW 824.00 248.79
Ishares Tr Modert Alloc Etf (AOM) 0.1 $200k NEW 4.6k 43.53

Past Filings by StrongBox Wealth

SEC 13F filings are viewable for StrongBox Wealth going back to 2020