StrongBox Wealth

StrongBox Wealth as of March 31, 2022

Portfolio Holdings for StrongBox Wealth

StrongBox Wealth holds 87 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 6.5 $12M 118k 97.53
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 5.0 $8.8M 174k 50.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 4.4 $7.7M 57k 134.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $7.0M 19k 362.55
Apple (AAPL) 3.6 $6.4M 36k 174.61
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 3.5 $6.1M 127k 48.32
Microsoft Corporation (MSFT) 2.9 $5.1M 16k 308.33
Alphabet Cap Stk Cl A (GOOGL) 2.7 $4.7M 1.7k 2781.23
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $4.3M 55k 79.04
Visa Com Cl A (V) 2.4 $4.3M 19k 221.78
Johnson & Johnson (JNJ) 2.3 $4.0M 23k 177.23
Amazon (AMZN) 2.3 $4.0M 1.2k 3260.30
Nextera Energy (NEE) 2.2 $3.9M 46k 84.72
Vanguard Malvern Fds Strm Infproidx (VTIP) 2.1 $3.7M 72k 51.21
Costco Wholesale Corporation (COST) 1.9 $3.4M 5.9k 575.91
J P Morgan Exchange-traded F Equity Premium (JEPI) 1.8 $3.2M 52k 61.41
Abbvie (ABBV) 1.7 $3.0M 18k 162.11
Danaher Corporation (DHR) 1.6 $2.9M 9.8k 293.33
Vanguard Index Fds Mid Cap Etf (VO) 1.6 $2.9M 12k 237.86
JPMorgan Chase & Co. (JPM) 1.6 $2.9M 21k 136.31
EOG Resources (EOG) 1.6 $2.8M 24k 119.23
American Centy Etf Tr Focused Lrg Cap (FLV) 1.6 $2.8M 46k 61.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $2.8M 11k 268.37
Brookfield Infrast Partners Lp Int Unit (BIP) 1.6 $2.7M 41k 66.23
Vanguard Specialized Funds Div App Etf (VIG) 1.6 $2.7M 17k 162.15
Vanguard Bd Index Fds Intermed Term (BIV) 1.5 $2.7M 33k 81.89
Ishares Tr Core S&p Scp Etf (IJR) 1.5 $2.6M 24k 107.90
Home Depot (HD) 1.5 $2.6M 8.7k 299.33
Eaton Corp SHS (ETN) 1.4 $2.4M 16k 151.74
Verizon Communications (VZ) 1.3 $2.3M 45k 50.93
Chevron Corporation (CVX) 1.2 $2.1M 13k 162.84
Deere & Company (DE) 1.2 $2.1M 5.0k 415.44
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.9M 5.5k 352.87
American Tower Reit (AMT) 1.1 $1.9M 7.5k 251.16
Linde SHS 1.0 $1.7M 5.4k 319.52
Pimco Etf Tr Shtrm Mun Bd Act (SMMU) 1.0 $1.7M 35k 49.99
Colgate-Palmolive Company (CL) 1.0 $1.7M 23k 75.85
Cisco Systems (CSCO) 1.0 $1.7M 31k 55.77
Prologis (PLD) 1.0 $1.7M 10k 161.45
Pepsi (PEP) 0.9 $1.6M 9.5k 167.37
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.9 $1.5M 86k 17.64
Abbott Laboratories (ABT) 0.8 $1.5M 13k 118.36
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.5M 8.2k 180.67
Honeywell International (HON) 0.8 $1.4M 7.0k 194.57
Ishares Tr Tips Bd Etf (TIP) 0.8 $1.3M 11k 124.58
AvalonBay Communities (AVB) 0.8 $1.3M 5.4k 248.32
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $1.2M 16k 77.89
NVIDIA Corporation (NVDA) 0.7 $1.2M 4.4k 272.87
Equinix (EQIX) 0.7 $1.1M 1.5k 741.43
Raytheon Technologies Corp (RTX) 0.6 $1.1M 11k 99.10
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.6 $1.1M 11k 100.15
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 0.6 $1.1M 38k 28.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.0M 8.9k 112.29
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.6 $970k 9.2k 104.92
Broadcom (AVGO) 0.5 $894k 1.4k 630.02
PPG Industries (PPG) 0.4 $784k 6.0k 131.10
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.4 $766k 15k 50.66
Nike CL B (NKE) 0.4 $697k 5.2k 134.63
Archer Daniels Midland Company (ADM) 0.4 $678k 7.5k 90.22
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.3 $607k 12k 51.56
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $529k 1.00 529000.00
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $488k 6.3k 77.65
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.3 $488k 4.9k 100.51
Ishares Tr Core Msci Eafe (IEFA) 0.3 $474k 6.8k 69.55
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $468k 13k 36.39
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.2 $426k 6.3k 67.57
Procter & Gamble Company (PG) 0.2 $417k 2.7k 152.86
Walt Disney Company (DIS) 0.2 $406k 3.0k 137.02
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $389k 6.4k 60.99
Ishares Core Msci Emkt (IEMG) 0.2 $368k 6.6k 55.62
Lockheed Martin Corporation (LMT) 0.2 $360k 816.00 441.18
Enbridge (ENB) 0.2 $354k 7.7k 46.09
UnitedHealth (UNH) 0.2 $325k 638.00 509.40
Crown Castle Intl (CCI) 0.2 $310k 1.7k 184.85
Select Sector Spdr Tr Technology (XLK) 0.2 $308k 1.9k 159.09
Cerner Corporation 0.2 $307k 3.3k 93.65
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $304k 2.8k 108.26
SVB Financial (SIVBQ) 0.2 $299k 535.00 558.88
Lowe's Companies (LOW) 0.2 $296k 1.5k 202.19
McDonald's Corporation (MCD) 0.2 $280k 1.1k 246.91
Wal-Mart Stores (WMT) 0.2 $278k 1.9k 148.74
Boeing Company (BA) 0.2 $277k 1.4k 191.56
Thermo Fisher Scientific (TMO) 0.2 $272k 461.00 590.02
American Water Works (AWK) 0.1 $262k 1.6k 165.40
Wec Energy Group (WEC) 0.1 $238k 2.4k 99.71
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $209k 4.3k 48.84
Alliant Energy Corporation (LNT) 0.1 $200k 3.2k 62.50