StrongBox Wealth

StrongBox Wealth as of Sept. 30, 2021

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 100 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Tips Bd Etf (TIP) 5.0 $9.0M 71k 127.69
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 4.7 $8.4M 83k 101.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.0M 20k 357.97
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.8 $6.8M 52k 131.73
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.4 $6.1M 120k 50.72
Apple (AAPL) 3.2 $5.7M 40k 141.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 3.1 $5.6M 64k 87.24
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.0 $5.3M 120k 44.45
Microsoft Corporation (MSFT) 2.9 $5.1M 18k 281.94
Vanguard Bd Index Fds Intermed Term (BIV) 2.5 $4.4M 49k 89.45
Amazon (AMZN) 2.4 $4.4M 1.3k 3284.85
Visa Com Cl A (V) 2.3 $4.1M 18k 222.74
Alphabet Cap Stk Cl A (GOOGL) 2.2 $3.9M 1.4k 2673.84
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.1 $3.7M 46k 81.95
Danaher Corporation (DHR) 2.0 $3.6M 12k 304.45
Johnson & Johnson (JNJ) 2.0 $3.5M 22k 161.49
Costco Wholesale Corporation (COST) 1.9 $3.4M 7.5k 449.41
Nextera Energy (NEE) 1.7 $3.1M 39k 78.53
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $3.0M 28k 109.21
Vanguard Index Fds Mid Cap Etf (VO) 1.7 $3.0M 13k 236.76
American Centy Etf Tr Focused Lrg Cap (FLV) 1.6 $2.9M 49k 59.19
Home Depot (HD) 1.6 $2.8M 8.6k 328.32
Verizon Communications (VZ) 1.6 $2.8M 51k 54.01
Ishares Tr Core S&p Mcp Etf (IJH) 1.5 $2.7M 10k 263.12
Vanguard Specialized Funds Div App Etf (VIG) 1.5 $2.7M 18k 153.62
Eaton Corp SHS (ETN) 1.4 $2.5M 17k 149.33
Honeywell International (HON) 1.3 $2.4M 11k 212.25
JPMorgan Chase & Co. (JPM) 1.3 $2.3M 14k 163.70
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.2 $2.2M 43k 51.29
Crown Castle Intl (CCI) 1.2 $2.1M 12k 173.30
Brookfield Infrast Partners Lp Int Unit (BIP) 1.1 $2.0M 36k 56.10
Ishares Tr Pfd And Incm Sec (PFF) 1.1 $2.0M 51k 38.81
Raytheon Technologies Corp (RTX) 1.1 $1.9M 22k 85.95
Equinix (EQIX) 1.1 $1.9M 2.4k 790.32
American Water Works (AWK) 1.0 $1.8M 11k 169.08
Pepsi (PEP) 1.0 $1.8M 12k 150.42
Linde SHS 1.0 $1.8M 6.2k 293.43
Colgate-Palmolive Company (CL) 1.0 $1.8M 23k 75.60
Abbvie (ABBV) 1.0 $1.8M 16k 107.90
Cisco Systems (CSCO) 0.9 $1.7M 31k 54.42
NVIDIA Corporation (NVDA) 0.9 $1.6M 8.0k 207.17
J P Morgan Exchange-traded F Equity Premium (JEPI) 0.9 $1.6M 26k 59.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.9 $1.5M 15k 101.95
Abbott Laboratories (ABT) 0.9 $1.5M 13k 118.17
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.4M 8.6k 164.18
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $1.4M 12k 114.82
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.7 $1.3M 26k 50.57
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.7 $1.2M 22k 54.78
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.7 $1.2M 11k 112.09
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.6 $1.1M 22k 51.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.5 $932k 9.0k 103.36
SVB Financial (SIVBQ) 0.5 $870k 1.3k 646.84
American Tower Reit (AMT) 0.5 $856k 3.2k 265.34
PPG Industries (PPG) 0.5 $855k 6.0k 142.98
Ishares Tr National Mun Etf (MUB) 0.5 $840k 7.2k 116.23
Thermo Fisher Scientific (TMO) 0.4 $791k 1.4k 571.12
Broadcom (AVGO) 0.4 $710k 1.5k 485.30
Xylem (XYL) 0.3 $582k 4.7k 123.78
Procter & Gamble Company (PG) 0.3 $575k 4.1k 139.80
Ishares Core Msci Emkt (IEMG) 0.3 $559k 9.1k 61.73
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $519k 25k 21.05
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $507k 5.9k 85.50
Walt Disney Company (DIS) 0.3 $496k 2.9k 169.17
Dow (DOW) 0.3 $482k 8.4k 57.55
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.3 $480k 8.4k 56.93
The Trade Desk Com Cl A (TTD) 0.3 $477k 6.8k 70.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.3 $465k 7.4k 62.72
Chevron Corporation (CVX) 0.3 $465k 4.6k 101.48
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $456k 6.2k 73.43
Ishares Tr Core Msci Eafe (IEFA) 0.3 $450k 6.1k 74.21
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $433k 1.6k 273.19
Digital Realty Trust (DLR) 0.2 $430k 3.0k 144.44
Albemarle Corporation (ALB) 0.2 $420k 1.9k 218.75
Cerner Corporation 0.2 $417k 5.9k 70.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $411k 1.00 411000.00
Crowdstrike Hldgs Cl A (CRWD) 0.2 $394k 1.6k 245.48
Wec Energy Group (WEC) 0.2 $380k 4.3k 88.09
Paypal Holdings (PYPL) 0.2 $378k 1.5k 260.15
Select Sector Spdr Tr Technology (XLK) 0.2 $371k 2.5k 149.24
Nike CL B (NKE) 0.2 $361k 2.5k 145.33
Enbridge (ENB) 0.2 $358k 9.0k 39.82
Lauder Estee Cos Cl A (EL) 0.2 $348k 1.2k 299.74
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $346k 3.4k 101.79
Shopify Cl A (SHOP) 0.2 $342k 252.00 1357.14
Wal-Mart Stores (WMT) 0.2 $320k 2.3k 139.43
Lowe's Companies (LOW) 0.2 $305k 1.5k 202.79
Lockheed Martin Corporation (LMT) 0.2 $288k 833.00 345.74
McDonald's Corporation (MCD) 0.2 $275k 1.1k 241.02
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.2 $272k 3.2k 85.21
Netflix (NFLX) 0.1 $253k 415.00 609.64
UnitedHealth (UNH) 0.1 $247k 631.00 391.44
At&t (T) 0.1 $235k 8.7k 27.00
Boeing Company (BA) 0.1 $230k 1.0k 220.10
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $224k 1.8k 127.13
Alliant Energy Corporation (LNT) 0.1 $224k 4.0k 56.00
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $223k 1.9k 117.55
Medtronic SHS (MDT) 0.1 $210k 1.7k 125.22
Starbucks Corporation (SBUX) 0.1 $208k 1.9k 110.52
EOG Resources (EOG) 0.1 $205k 2.6k 80.39
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $107k 22k 4.91