StrongBox Wealth as of March 31, 2020
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 77 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 7.4 | $6.5M | 66k | 98.97 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 4.7 | $4.1M | 83k | 49.67 | |
| Invesco Qqq Trust Series 1 (QQQ) | 4.4 | $3.9M | 21k | 190.39 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 3.9 | $3.5M | 39k | 89.34 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $3.4M | 63k | 54.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 3.3 | $3.0M | 29k | 103.41 | |
| iShares Lehman Aggregate Bond (AGG) | 2.9 | $2.6M | 22k | 115.35 | |
| Microsoft Corporation (MSFT) | 2.8 | $2.5M | 16k | 157.70 | |
| Vanguard REIT ETF (VNQ) | 2.8 | $2.5M | 35k | 69.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 2.7 | $2.4M | 30k | 81.05 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 2.6 | $2.3M | 39k | 58.33 | |
| Apple (AAPL) | 2.4 | $2.1M | 8.4k | 254.30 | |
| Real Estate Select Sect Spdr (XLRE) | 2.4 | $2.1M | 68k | 31.00 | |
| Visa (V) | 2.3 | $2.0M | 13k | 161.10 | |
| Amazon (AMZN) | 2.3 | $2.0M | 1.0k | 1950.10 | |
| Vanguard Short-Term Bond ETF (BSV) | 2.2 | $1.9M | 23k | 82.20 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $1.7M | 1.5k | 1162.07 | |
| iShares S&P MidCap 400 Index (IJH) | 1.9 | $1.7M | 12k | 143.84 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 1.8 | $1.6M | 28k | 56.28 | |
| Colgate-Palmolive Company (CL) | 1.8 | $1.6M | 23k | 66.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 1.7 | $1.5M | 14k | 111.05 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.5M | 5.3k | 285.14 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.4M | 11k | 131.12 | |
| WisdomTree MidCap Dividend Fund (DON) | 1.5 | $1.3M | 54k | 24.15 | |
| Danaher Corporation (DHR) | 1.5 | $1.3M | 9.2k | 138.36 | |
| Verizon Communications (VZ) | 1.4 | $1.3M | 23k | 53.74 | |
| Medtronic (MDT) | 1.3 | $1.1M | 12k | 90.14 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 1.2 | $1.1M | 35k | 31.84 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 1.2 | $1.1M | 23k | 48.48 | |
| Honeywell International (HON) | 1.2 | $1.0M | 7.6k | 133.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 11k | 90.04 | |
| Walt Disney Company (DIS) | 1.1 | $985k | 10k | 96.60 | |
| Ishares Tr eafe min volat (EFAV) | 1.0 | $874k | 14k | 62.02 | |
| Abbott Laboratories (ABT) | 1.0 | $862k | 11k | 78.92 | |
| Nextera Energy (NEE) | 0.9 | $814k | 3.4k | 240.61 | |
| Home Depot (HD) | 0.9 | $786k | 4.2k | 186.61 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.9 | $757k | 11k | 70.75 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.8 | $725k | 6.4k | 113.02 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $701k | 8.2k | 85.36 | |
| American Tower Reit (AMT) | 0.8 | $701k | 3.2k | 217.84 | |
| Cisco Systems (CSCO) | 0.7 | $629k | 16k | 39.32 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.7 | $615k | 13k | 47.83 | |
| L3harris Technologies (LHX) | 0.6 | $559k | 3.1k | 180.03 | |
| Equinix (EQIX) | 0.6 | $558k | 894.00 | 624.16 | |
| Exelon Corporation (EXC) | 0.6 | $549k | 15k | 36.80 | |
| Eaton (ETN) | 0.6 | $535k | 6.9k | 77.67 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.6 | $527k | 10k | 52.87 | |
| Novartis (NVS) | 0.6 | $527k | 6.4k | 82.47 | |
| PPG Industries (PPG) | 0.6 | $511k | 6.1k | 83.56 | |
| Crown Castle Intl (CCI) | 0.6 | $502k | 3.5k | 144.42 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.5 | $445k | 3.7k | 121.55 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.5 | $443k | 8.9k | 49.84 | |
| Broadcom (AVGO) | 0.5 | $434k | 1.8k | 237.16 | |
| Procter & Gamble Company (PG) | 0.5 | $433k | 3.9k | 110.04 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $413k | 7.4k | 56.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $399k | 6.7k | 59.30 | |
| Boeing Company (BA) | 0.4 | $391k | 2.6k | 149.24 | |
| Cerner Corporation | 0.4 | $381k | 6.1k | 62.94 | |
| Technology SPDR (XLK) | 0.4 | $338k | 4.2k | 80.38 | |
| Biogen Idec (BIIB) | 0.4 | $337k | 1.1k | 316.14 | |
| Abb (ABBNY) | 0.3 | $308k | 18k | 17.25 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $307k | 906.00 | 338.85 | |
| McDonald's Corporation (MCD) | 0.3 | $295k | 1.8k | 165.17 | |
| Comcast Corporation (CMCSA) | 0.3 | $293k | 8.5k | 34.35 | |
| Wec Energy Group (WEC) | 0.3 | $283k | 3.2k | 88.19 | |
| Abbvie (ABBV) | 0.3 | $283k | 3.7k | 76.05 | |
| SPDR S&P Dividend (SDY) | 0.3 | $280k | 3.5k | 79.93 | |
| Pepsi (PEP) | 0.3 | $280k | 2.3k | 120.02 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $272k | 1.00 | 272000.00 | |
| At&t (T) | 0.3 | $270k | 9.3k | 29.19 | |
| Amgen (AMGN) | 0.3 | $252k | 1.2k | 202.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $249k | 3.4k | 73.54 | |
| Realty Income (O) | 0.3 | $245k | 4.9k | 49.85 | |
| Wal-Mart Stores (WMT) | 0.3 | $233k | 2.1k | 113.66 | |
| Southern Company (SO) | 0.2 | $215k | 4.0k | 54.05 | |
| Health Care SPDR (XLV) | 0.2 | $213k | 2.4k | 88.42 | |
| Ecolab (ECL) | 0.2 | $204k | 1.3k | 155.96 |
