StrongBox Wealth as of June 30, 2020
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 81 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 6.4 | $7.0M | 69k | 101.69 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 4.8 | $5.2M | 103k | 50.73 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.6 | $5.0M | 20k | 247.62 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 3.5 | $3.8M | 41k | 93.19 | |
| Ishares Tr Msci Min Vol Etf (USMV) | 3.4 | $3.7M | 62k | 60.62 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 3.4 | $3.7M | 38k | 95.92 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.3 | $3.6M | 103k | 34.81 | |
| Microsoft Corporation (MSFT) | 3.1 | $3.4M | 17k | 203.49 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 3.1 | $3.4M | 29k | 118.21 | |
| Apple (AAPL) | 2.9 | $3.2M | 8.8k | 364.80 | |
| Amazon (AMZN) | 2.7 | $3.0M | 1.1k | 2758.75 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.6 | $2.9M | 25k | 117.17 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.5 | $2.8M | 41k | 67.07 | |
| Visa Com Cl A (V) | 2.4 | $2.6M | 14k | 193.19 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.4 | $2.6M | 32k | 83.13 | |
| Ishares Tr Short Treas Bd (SHV) | 2.3 | $2.5M | 23k | 110.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.0 | $2.2M | 1.5k | 1418.08 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.9 | $2.1M | 12k | 177.77 | |
| Costco Wholesale Corporation (COST) | 1.7 | $1.9M | 6.2k | 303.26 | |
| Johnson & Johnson (JNJ) | 1.6 | $1.7M | 12k | 140.60 | |
| Colgate-Palmolive Company (CL) | 1.6 | $1.7M | 24k | 73.26 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.6 | $1.7M | 30k | 57.73 | |
| Danaher Corporation (DHR) | 1.5 | $1.7M | 9.3k | 176.85 | |
| Ishares Tr Tips Bd Etf (TIP) | 1.5 | $1.6M | 13k | 123.03 | |
| Verizon Communications (VZ) | 1.4 | $1.5M | 28k | 55.12 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $1.4M | 17k | 78.55 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 5.5k | 240.22 | |
| Honeywell International (HON) | 1.2 | $1.3M | 8.9k | 144.63 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.3M | 14k | 94.03 | |
| Medtronic SHS (MDT) | 1.1 | $1.3M | 14k | 91.70 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.1 | $1.2M | 35k | 34.63 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.0M | 17k | 61.64 | |
| Home Depot (HD) | 0.9 | $1.0M | 4.1k | 250.48 | |
| Abbott Laboratories (ABT) | 0.9 | $1.0M | 11k | 91.40 | |
| Ishares Tr Min Vol Eafe Etf (EFAV) | 0.9 | $1.0M | 15k | 66.08 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $947k | 6.0k | 158.10 | |
| American Tower Reit (AMT) | 0.9 | $941k | 3.6k | 258.45 | |
| Equinix (EQIX) | 0.8 | $874k | 1.2k | 702.01 | |
| Cisco Systems (CSCO) | 0.8 | $835k | 18k | 46.63 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.8 | $834k | 5.1k | 163.88 | |
| Eaton Corp SHS (ETN) | 0.7 | $817k | 9.3k | 87.45 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $805k | 15k | 54.15 | |
| Abbvie (ABBV) | 0.7 | $779k | 7.9k | 98.17 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.7 | $761k | 13k | 60.48 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.7 | $725k | 8.2k | 88.29 | |
| Wisdomtree Tr Us Midcap Divid (DON) | 0.7 | $717k | 25k | 28.33 | |
| Disney Walt Com Disney (DIS) | 0.7 | $716k | 6.4k | 111.53 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $713k | 6.2k | 115.33 | |
| Pepsi (PEP) | 0.6 | $700k | 5.3k | 132.35 | |
| Crown Castle Intl (CCI) | 0.6 | $684k | 4.1k | 167.28 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $668k | 8.5k | 78.74 | |
| PPG Industries (PPG) | 0.6 | $649k | 6.1k | 106.13 | |
| Broadcom (AVGO) | 0.6 | $646k | 2.0k | 315.89 | |
| Novartis Sponsored Adr (NVS) | 0.6 | $611k | 7.0k | 87.27 | |
| L3harris Technologies (LHX) | 0.5 | $557k | 3.3k | 169.71 | |
| Procter & Gamble Company (PG) | 0.5 | $510k | 4.3k | 119.55 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $463k | 6.8k | 68.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $455k | 7.7k | 58.77 | |
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $451k | 4.3k | 104.57 | |
| Cerner Corporation | 0.4 | $415k | 6.1k | 68.56 | |
| At&t (T) | 0.4 | $394k | 13k | 30.20 | |
| Abb Sponsored Adr (ABBNY) | 0.4 | $392k | 17k | 22.55 | |
| Boeing Company (BA) | 0.3 | $352k | 1.9k | 183.43 | |
| salesforce (CRM) | 0.3 | $351k | 1.9k | 187.10 | |
| American Water Works (AWK) | 0.3 | $350k | 2.7k | 128.68 | |
| McDonald's Corporation (MCD) | 0.3 | $331k | 1.8k | 184.50 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $311k | 853.00 | 364.60 | |
| Exelon Corporation (EXC) | 0.3 | $307k | 8.5k | 36.27 | |
| Wec Energy Group (WEC) | 0.3 | $281k | 3.2k | 87.57 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $267k | 1.00 | 267000.00 | |
| Ecolab (ECL) | 0.2 | $265k | 1.3k | 199.10 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $259k | 5.4k | 47.68 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $256k | 2.6k | 100.00 | |
| Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) | 0.2 | $250k | 5.0k | 49.96 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $241k | 2.6k | 91.05 | |
| Wal-Mart Stores (WMT) | 0.2 | $236k | 2.0k | 119.80 | |
| Realty Income (O) | 0.2 | $232k | 3.9k | 59.43 | |
| Lowe's Companies (LOW) | 0.2 | $223k | 1.6k | 135.40 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $219k | 4.1k | 53.53 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $210k | 1.3k | 156.83 | |
| Starbucks Corporation (SBUX) | 0.2 | $201k | 2.7k | 73.76 |
