StrongBox Wealth as of Sept. 30, 2020
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 80 positions in its portfolio as reported in the September 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) | 7.4 | $10M | 99k | 101.96 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 6.5 | $8.9M | 175k | 50.80 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.7 | $6.5M | 51k | 126.51 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.4 | $6.0M | 72k | 83.05 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $6.0M | 22k | 277.84 | |
| Ishares Tr Short Treas Bd (SHV) | 3.9 | $5.4M | 49k | 110.70 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.4 | $4.6M | 132k | 35.27 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.3 | $4.5M | 43k | 103.75 | |
| Apple (AAPL) | 3.0 | $4.1M | 36k | 115.81 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.9 | $4.0M | 34k | 118.05 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.8 | $3.8M | 60k | 63.73 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.8 | $3.8M | 40k | 93.49 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.6M | 17k | 210.35 | |
| Amazon (AMZN) | 2.6 | $3.5M | 1.1k | 3148.78 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.3 | $3.1M | 43k | 72.02 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.2 | $3.0M | 23k | 128.66 | |
| Visa Com Cl A (V) | 2.2 | $2.9M | 15k | 199.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.7 | $2.3M | 1.6k | 1465.78 | |
| Costco Wholesale Corporation (COST) | 1.7 | $2.3M | 6.5k | 355.00 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.2M | 15k | 148.86 | |
| Danaher Corporation (DHR) | 1.5 | $2.1M | 9.7k | 215.33 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.5 | $2.0M | 11k | 176.23 | |
| Verizon Communications (VZ) | 1.4 | $1.9M | 32k | 59.49 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.4 | $1.9M | 33k | 58.17 | |
| Honeywell International (HON) | 1.3 | $1.8M | 11k | 164.63 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.8M | 24k | 77.14 | |
| Nextera Energy (NEE) | 1.3 | $1.8M | 6.4k | 277.61 | |
| Home Depot (HD) | 1.1 | $1.5M | 5.4k | 277.63 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | 14k | 96.29 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.0 | $1.3M | 36k | 36.46 | |
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 12k | 108.80 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $1.2M | 21k | 57.55 | |
| Equinix (EQIX) | 0.9 | $1.2M | 1.6k | 760.10 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.1M | 10k | 102.07 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $1.0M | 6.0k | 172.92 | |
| Pepsi (PEP) | 0.7 | $1.0M | 7.4k | 138.60 | |
| American Tower Reit (AMT) | 0.7 | $996k | 4.1k | 241.69 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $976k | 5.3k | 185.30 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $971k | 18k | 54.44 | |
| Abbvie (ABBV) | 0.6 | $887k | 10k | 87.59 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.6 | $878k | 13k | 68.12 | |
| Cisco Systems (CSCO) | 0.6 | $830k | 21k | 39.38 | |
| Crown Castle Intl (CCI) | 0.6 | $804k | 4.8k | 166.46 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.6 | $776k | 11k | 68.93 | |
| Ishares Tr National Mun Etf (MUB) | 0.6 | $762k | 6.6k | 116.00 | |
| American Water Works (AWK) | 0.6 | $759k | 5.2k | 144.85 | |
| PPG Industries (PPG) | 0.5 | $750k | 6.1k | 122.15 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $740k | 8.4k | 88.24 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $681k | 8.4k | 80.95 | |
| Bristol Myers Squibb (BMY) | 0.5 | $651k | 11k | 60.30 | |
| Procter & Gamble Company (PG) | 0.4 | $583k | 4.2k | 138.94 | |
| Novartis Sponsored Adr (NVS) | 0.4 | $561k | 6.5k | 86.94 | |
| Broadcom (AVGO) | 0.4 | $538k | 1.5k | 364.50 | |
| salesforce (CRM) | 0.4 | $530k | 2.1k | 251.18 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.4 | $481k | 6.1k | 78.90 | |
| L3harris Technologies (LHX) | 0.3 | $468k | 2.8k | 169.81 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $447k | 3.8k | 116.83 | |
| Cerner Corporation | 0.3 | $438k | 6.1k | 72.36 | |
| McDonald's Corporation (MCD) | 0.3 | $399k | 1.8k | 219.35 | |
| Wal-Mart Stores (WMT) | 0.3 | $390k | 2.8k | 139.99 | |
| Ecolab (ECL) | 0.3 | $377k | 1.9k | 199.79 | |
| At&t (T) | 0.2 | $328k | 12k | 28.50 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $320k | 1.00 | 320000.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $315k | 821.00 | 383.68 | |
| Medtronic SHS (MDT) | 0.2 | $309k | 3.0k | 103.80 | |
| Wec Energy Group (WEC) | 0.2 | $301k | 3.1k | 96.75 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $291k | 5.5k | 52.81 | |
| Boeing Company (BA) | 0.2 | $273k | 1.7k | 165.05 | |
| Servicenow (NOW) | 0.2 | $263k | 543.00 | 484.35 | |
| Lowe's Companies (LOW) | 0.2 | $260k | 1.6k | 165.92 | |
| Disney Walt Com Disney (DIS) | 0.2 | $253k | 2.0k | 123.84 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.2 | $247k | 2.7k | 92.44 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $242k | 2.3k | 105.49 | |
| The Trade Desk Com Cl A (TTD) | 0.2 | $237k | 457.00 | 518.60 | |
| Nike CL B (NKE) | 0.2 | $226k | 1.8k | 125.77 | |
| NVIDIA Corporation (NVDA) | 0.2 | $224k | 413.00 | 542.37 | |
| Abb Sponsored Adr (ABBNY) | 0.2 | $221k | 8.7k | 25.50 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $220k | 3.8k | 57.28 | |
| Paypal Holdings (PYPL) | 0.1 | $202k | 1.0k | 197.46 | |
| Starbucks Corporation (SBUX) | 0.1 | $200k | 2.3k | 85.95 |
