StrongBox Wealth as of Dec. 31, 2020
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 89 positions in its portfolio as reported in the December 2020 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 | $9.3M | 183k | 50.79 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.9 | $9.1M | 89k | 102.04 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 4.6 | $7.1M | 86k | 82.90 | |
| Ishares Tr Tips Bd Etf (TIP) | 4.6 | $7.1M | 55k | 127.66 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.4 | $6.8M | 22k | 313.76 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.5 | $5.5M | 47k | 116.21 | |
| Apple (AAPL) | 3.3 | $5.1M | 39k | 132.68 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.3 | $5.0M | 138k | 36.56 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 2.8 | $4.3M | 36k | 118.18 | |
| Microsoft Corporation (MSFT) | 2.7 | $4.2M | 19k | 222.40 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.7 | $4.2M | 45k | 92.85 | |
| Amazon (AMZN) | 2.7 | $4.2M | 1.3k | 3256.61 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $4.0M | 49k | 81.39 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 2.4 | $3.7M | 55k | 67.89 | |
| Visa Com Cl A (V) | 2.2 | $3.4M | 16k | 218.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 2.1 | $3.2M | 23k | 141.19 | |
| Ishares Tr Short Treas Bd (SHV) | 2.1 | $3.2M | 29k | 110.55 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $2.8M | 1.6k | 1752.35 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 18k | 157.37 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $2.6M | 12k | 206.81 | |
| Honeywell International (HON) | 1.6 | $2.5M | 12k | 212.73 | |
| Costco Wholesale Corporation (COST) | 1.6 | $2.5M | 6.5k | 376.76 | |
| Danaher Corporation (DHR) | 1.6 | $2.4M | 11k | 222.12 | |
| Verizon Communications (VZ) | 1.5 | $2.3M | 39k | 58.75 | |
| Nextera Energy (NEE) | 1.3 | $2.1M | 27k | 77.16 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.0M | 23k | 85.49 | |
| Home Depot (HD) | 1.2 | $1.9M | 7.2k | 265.58 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 1.1 | $1.7M | 30k | 58.57 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.7M | 14k | 127.04 | |
| Raytheon Technologies Corp (RTX) | 1.1 | $1.6M | 23k | 71.49 | |
| Equinix (EQIX) | 0.9 | $1.5M | 2.0k | 714.01 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.9 | $1.4M | 38k | 38.51 | |
| Pepsi (PEP) | 0.9 | $1.3M | 8.8k | 148.27 | |
| Eaton Corp SHS (ETN) | 0.8 | $1.3M | 11k | 120.11 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.8 | $1.3M | 13k | 102.67 | |
| Abbott Laboratories (ABT) | 0.8 | $1.3M | 12k | 109.46 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 27k | 44.75 | |
| Crown Castle Intl (CCI) | 0.8 | $1.2M | 7.5k | 159.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.7 | $1.1M | 4.7k | 229.78 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.1M | 19k | 55.20 | |
| American Water Works (AWK) | 0.7 | $1.1M | 6.9k | 153.45 | |
| Abbvie (ABBV) | 0.7 | $1.0M | 9.7k | 107.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $911k | 5.1k | 178.45 | |
| PPG Industries (PPG) | 0.6 | $886k | 6.1k | 144.30 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.5 | $839k | 17k | 49.40 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $795k | 6.8k | 117.14 | |
| NVIDIA Corporation (NVDA) | 0.5 | $781k | 1.5k | 522.41 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $774k | 8.5k | 91.57 | |
| American Tower Reit (AMT) | 0.5 | $767k | 3.4k | 224.33 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.5 | $740k | 8.4k | 88.24 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.5 | $716k | 8.6k | 82.80 | |
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.5 | $710k | 9.7k | 73.39 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.4 | $674k | 13k | 51.06 | |
| Broadcom (AVGO) | 0.4 | $629k | 1.4k | 438.02 | |
| Procter & Gamble Company (PG) | 0.4 | $586k | 4.2k | 139.09 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $524k | 1.1k | 465.36 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $516k | 5.5k | 94.45 | |
| Teladoc (TDOC) | 0.3 | $479k | 2.4k | 200.00 | |
| L3harris Technologies (LHX) | 0.3 | $473k | 2.5k | 189.05 | |
| Cerner Corporation | 0.3 | $464k | 5.9k | 78.52 | |
| Ecolab (ECL) | 0.3 | $447k | 2.1k | 216.26 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 0.3 | $433k | 8.0k | 54.33 | |
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $423k | 3.3k | 129.95 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $411k | 513.00 | 801.17 | |
| Servicenow (NOW) | 0.3 | $403k | 733.00 | 549.80 | |
| Paypal Holdings (PYPL) | 0.3 | $403k | 1.7k | 234.44 | |
| Bristol Myers Squibb (BMY) | 0.2 | $382k | 6.2k | 61.95 | |
| McDonald's Corporation (MCD) | 0.2 | $379k | 1.8k | 214.37 | |
| Wal-Mart Stores (WMT) | 0.2 | $358k | 2.5k | 144.01 | |
| Ishares Core Msci Emkt (IEMG) | 0.2 | $352k | 5.7k | 62.05 | |
| Walt Disney Company (DIS) | 0.2 | $351k | 1.9k | 181.30 | |
| salesforce (CRM) | 0.2 | $350k | 1.6k | 222.36 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $348k | 1.00 | 348000.00 | |
| At&t (T) | 0.2 | $322k | 11k | 28.74 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $298k | 3.5k | 85.02 | |
| Starbucks Corporation (SBUX) | 0.2 | $296k | 2.8k | 106.94 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $292k | 824.00 | 354.37 | |
| Wec Energy Group (WEC) | 0.2 | $286k | 3.1k | 91.93 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.2 | $268k | 2.4k | 113.56 | |
| Linde SHS | 0.2 | $264k | 1.0k | 264.00 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $263k | 3.8k | 68.47 | |
| Shopify Cl A (SHOP) | 0.2 | $261k | 231.00 | 1129.87 | |
| Nike CL B (NKE) | 0.2 | $246k | 1.7k | 141.22 | |
| Lowe's Companies (LOW) | 0.1 | $228k | 1.4k | 160.34 | |
| BlackRock | 0.1 | $222k | 308.00 | 720.78 | |
| Boeing Company (BA) | 0.1 | $218k | 1.0k | 213.73 | |
| Square Cl A (XYZ) | 0.1 | $214k | 981.00 | 218.14 | |
| Medtronic SHS (MDT) | 0.1 | $209k | 1.8k | 117.09 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $205k | 1.9k | 105.83 |
