StrongBox Wealth as of June 30, 2021
Portfolio Holdings for StrongBox Wealth
StrongBox Wealth holds 97 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Tips Bd Etf (TIP) | 5.7 | $9.9M | 78k | 128.01 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 4.1 | $7.2M | 20k | 354.43 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 3.8 | $6.6M | 50k | 132.86 | |
| J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) | 3.8 | $6.6M | 130k | 50.74 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 3.4 | $5.9M | 133k | 44.33 | |
| Apple (AAPL) | 3.2 | $5.5M | 40k | 136.96 | |
| Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) | 3.1 | $5.3M | 52k | 101.72 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 3.0 | $5.3M | 60k | 87.47 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.1M | 19k | 270.88 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 2.6 | $4.6M | 56k | 82.16 | |
| Amazon (AMZN) | 2.6 | $4.5M | 1.3k | 3440.25 | |
| Visa Com Cl A (V) | 2.4 | $4.2M | 18k | 233.82 | |
| Vanguard Bd Index Fds Intermed Term (BIV) | 2.3 | $4.0M | 44k | 89.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $3.7M | 1.5k | 2441.94 | |
| American Centy Etf Tr Focused Lrg Cap (FLV) | 2.1 | $3.7M | 61k | 60.08 | |
| Johnson & Johnson (JNJ) | 2.0 | $3.5M | 21k | 164.75 | |
| Danaher Corporation (DHR) | 1.8 | $3.2M | 12k | 268.37 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.1M | 7.8k | 395.74 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 1.7 | $3.0M | 13k | 237.38 | |
| Nextera Energy (NEE) | 1.6 | $2.8M | 38k | 73.28 | |
| Honeywell International (HON) | 1.6 | $2.8M | 13k | 219.33 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 1.6 | $2.8M | 18k | 154.78 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 49k | 56.03 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.7M | 24k | 112.99 | |
| Home Depot (HD) | 1.5 | $2.6M | 8.2k | 318.92 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.5 | $2.6M | 9.6k | 268.70 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 1.4 | $2.5M | 25k | 101.98 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 1.3 | $2.3M | 20k | 115.32 | |
| Eaton Corp SHS (ETN) | 1.3 | $2.3M | 15k | 148.18 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.1M | 13k | 155.55 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 1.2 | $2.0M | 52k | 39.33 | |
| Pimco Etf Tr Shtrm Mun Bd Act (SMMU) | 1.1 | $2.0M | 38k | 51.45 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 23k | 81.33 | |
| Crown Castle Intl (CCI) | 1.1 | $1.9M | 9.7k | 195.08 | |
| Equinix (EQIX) | 1.1 | $1.9M | 2.4k | 802.55 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 1.1 | $1.9M | 34k | 55.54 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $1.8M | 21k | 85.29 | |
| Pepsi (PEP) | 1.0 | $1.7M | 12k | 148.13 | |
| American Water Works (AWK) | 1.0 | $1.7M | 11k | 154.17 | |
| Cisco Systems (CSCO) | 1.0 | $1.7M | 32k | 52.98 | |
| Abbvie (ABBV) | 0.9 | $1.6M | 14k | 112.65 | |
| NVIDIA Corporation (NVDA) | 0.9 | $1.6M | 2.0k | 800.30 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 13k | 115.96 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.4M | 8.6k | 165.58 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.7 | $1.3M | 25k | 50.89 | |
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.7 | $1.2M | 21k | 55.31 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.6 | $1.1M | 10k | 113.19 | |
| PPG Industries (PPG) | 0.6 | $1.0M | 6.0k | 169.73 | |
| Linde SHS | 0.6 | $966k | 3.3k | 289.13 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $909k | 8.7k | 104.80 | |
| American Tower Reit (AMT) | 0.5 | $883k | 3.3k | 270.11 | |
| Ishares Tr National Mun Etf (MUB) | 0.5 | $827k | 7.1k | 117.19 | |
| Ecolab (ECL) | 0.5 | $825k | 4.0k | 206.04 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 0.4 | $748k | 10k | 73.62 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $742k | 1.5k | 504.42 | |
| Broadcom (AVGO) | 0.4 | $698k | 1.5k | 477.10 | |
| SVB Financial (SIVBQ) | 0.4 | $657k | 1.2k | 556.31 | |
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $595k | 6.9k | 85.86 | |
| J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) | 0.3 | $576k | 11k | 51.09 | |
| Procter & Gamble Company (PG) | 0.3 | $555k | 4.1k | 134.84 | |
| Nike CL B (NKE) | 0.3 | $553k | 3.6k | 154.38 | |
| Dow (DOW) | 0.3 | $548k | 8.7k | 63.32 | |
| Ishares Core Msci Emkt (IEMG) | 0.3 | $535k | 8.0k | 66.99 | |
| Xylem (XYL) | 0.3 | $524k | 4.4k | 119.96 | |
| Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) | 0.3 | $522k | 9.1k | 57.09 | |
| Invesco Activly Mangd Etc Optimum Yield (PDBC) | 0.3 | $495k | 25k | 20.08 | |
| The Trade Desk Com Cl A (TTD) | 0.3 | $483k | 6.2k | 77.40 | |
| Cerner Corporation | 0.3 | $462k | 5.9k | 78.19 | |
| Walt Disney Company (DIS) | 0.3 | $456k | 2.6k | 175.65 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $444k | 5.9k | 74.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $443k | 1.6k | 277.74 | |
| Paypal Holdings (PYPL) | 0.2 | $424k | 1.5k | 291.81 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $419k | 1.00 | 419000.00 | |
| Chevron Corporation (CVX) | 0.2 | $402k | 3.8k | 104.63 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $382k | 1.1k | 360.72 | |
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $367k | 2.5k | 147.69 | |
| Shopify Cl A (SHOP) | 0.2 | $364k | 249.00 | 1461.85 | |
| Wal-Mart Stores (WMT) | 0.2 | $357k | 2.5k | 141.16 | |
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.2 | $346k | 3.4k | 101.79 | |
| Albemarle Corporation (ALB) | 0.2 | $323k | 1.9k | 168.23 | |
| Starbucks Corporation (SBUX) | 0.2 | $321k | 2.9k | 111.73 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $318k | 841.00 | 378.12 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.2 | $311k | 9.0k | 34.42 | |
| Wec Energy Group (WEC) | 0.2 | $295k | 3.3k | 89.10 | |
| At&t (T) | 0.2 | $293k | 10k | 28.73 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $292k | 1.2k | 251.72 | |
| Lowe's Companies (LOW) | 0.2 | $290k | 1.5k | 193.72 | |
| McDonald's Corporation (MCD) | 0.2 | $288k | 1.2k | 231.14 | |
| Spdr Ser Tr BLMBRG BRC CNVRT (CWB) | 0.2 | $277k | 3.2k | 86.78 | |
| Rockwell Automation (ROK) | 0.1 | $251k | 879.00 | 285.55 | |
| Teladoc (TDOC) | 0.1 | $247k | 1.5k | 166.55 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.1 | $244k | 1.9k | 126.10 | |
| Boeing Company (BA) | 0.1 | $243k | 1.0k | 239.41 | |
| UnitedHealth (UNH) | 0.1 | $241k | 603.00 | 399.67 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.1 | $237k | 1.9k | 122.35 | |
| Medtronic SHS (MDT) | 0.1 | $208k | 1.7k | 124.03 | |
| Enbridge (ENB) | 0.1 | $200k | 5.0k | 40.08 |
