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Strongbox Wealth, LLC Top Holdings and 13F Report (2024)

About Strongbox Wealth, LLC

Investment Activity

  • Strongbox Wealth, LLC has $263.51 million in total holdings as of March 31, 2024.
  • Strongbox Wealth, LLC owns shares of 85 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 4.06% of the portfolio was purchased this quarter.
  • About 1.04% of the portfolio was sold this quarter.
  • This quarter, Strongbox Wealth, LLC has purchased 88 new stocks and bought additional shares in 59 stocks.
  • Strongbox Wealth, LLC sold shares of 18 stocks and completely divested from 3 stocks this quarter.

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
26,303 shares (about $1.33M)
iShares 1-3 Year Treasury Bond ETF
9,217 shares (about $763.72K)
CAPITAL GROUP INTERNATIONAL
20,899 shares (about $688.00K)
JPMorgan Ultra-Short Municipal ETF
12,655 shares (about $644.39K)
Eli Lilly and Company
673 shares (about $524.62K)

Largest Sales this Quarter

Danaher
1,881 shares (about $371.57K)
Medtronic
3,523 shares (about $307.10K)
Apple
1,415 shares (about $290.32K)
Alphabet
972 shares (about $171.30K)
Honeywell International
588 shares (about $136.93K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrongbox Wealth, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$28,059,554$1,333,037 5.0%553,66110.6%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$11,754,109$763,721 6.9%141,8554.5%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$10,702,972$372,226 3.6%58,5434.1%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$10,271,801$33,327 0.3%20,6503.9%Computer and Technology
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$9,709,206$488,887 5.3%162,3343.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$9,382,921$106,467 1.1%17,0093.6%Finance
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$9,075,648$157,469 1.8%146,3343.4%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,903,771$45,482 0.5%32,3013.4%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$8,456,529$218,134 2.6%148,7513.2%ETF
Eaton Corporation, PLC stock logo
ETN
Eaton
$7,713,840$12,138 0.2%21,6082.9%Industrials
Visa Inc. stock logo
V
Visa
$7,347,049$211,620 3.0%20,6922.8%Business Services
Alphabet Inc. stock logo
GOOGL
Alphabet
$6,906,359$171,298 -2.4%39,1892.6%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$6,361,081$130,687 2.1%6,4252.4%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,841,039$127,027 2.2%26,6242.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,829,242$243,525 4.4%20,1072.2%Finance
Apple Inc. stock logo
AAPL
Apple
$5,814,173$290,319 -4.8%28,3382.2%Computer and Technology
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$5,246,041$51,374 1.0%25,6312.0%ETF
RTX Corporation stock logo
RTX
RTX
$4,960,737$101,776 2.1%33,9731.9%Aerospace
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$4,932,638$295,104 6.4%71,0551.9%Utilities
Chevron Corporation stock logo
CVX
Chevron
$4,768,513$249,151 5.5%33,3021.8%Energy
LINDE PLC
$4,726,050$119,172 2.6%10,0731.8%SHS
JPMorgan Ultra-Short Municipal ETF stock logo
JMST
JPMorgan Ultra-Short Municipal ETF
$4,491,297$644,393 16.8%88,2031.7%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$4,283,282$185,162 4.5%11,6821.6%Retail/Wholesale
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$4,249,790$98,663 2.4%102,6021.6%ETF
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,033,056$409,535 11.3%29,6521.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,470,580$334,214 10.7%12,4301.3%Medical
NVIDIA Corporation stock logo
NVDA
NVIDIA
$3,440,343$30,651 0.9%21,7751.3%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$3,359,874$123,847 3.8%25,2031.3%ETF
CAPITAL GROUP INTERNATIONAL
$3,211,346$687,995 27.3%97,5501.2%SHS
Blackstone Inc. stock logo
BX
Blackstone
$3,208,083$210,910 7.0%21,4471.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,610,695$280,981 12.1%19,7721.0%Consumer Staples
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$2,356,549$66,196 2.9%36,9880.9%ETF
Capital Group Dividend Value ETF stock logo
CGDV
Capital Group Dividend Value ETF
$2,298,989$185,090 8.8%58,2170.9%ETF
Janus Henderson AAA CLO ETF stock logo
JAAA
Janus Henderson AAA CLO ETF
$2,280,451$129,920 6.0%44,9350.9%ETF
CAPITAL GROUP CORE BALANCED
$2,233,190$93,966 4.4%66,7820.8%SHS
Vanguard International Dividend Appreciation ETF stock logo
VIGI
Vanguard International Dividend Appreciation ETF
$2,054,148$366,165 21.7%22,7930.8%ETF
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$2,052,9770.0%22,5850.8%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$2,004,618$359,209 21.8%9,1690.8%Computer and Technology
Kenvue Inc. stock logo
KVUE
Kenvue
$1,956,892$144,794 8.0%93,4970.7%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,904,218$83,552 4.6%3,9200.7%Finance
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$1,819,529$43,912 2.5%21,7950.7%ETF
Prologis, Inc. stock logo
PLD
Prologis
$1,818,681$22,811 -1.2%17,3010.7%Finance
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,576,244$20,467 1.3%22,7190.6%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,548,147$524,624 51.3%1,9860.6%Medical
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,457,6000.0%20.6%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$1,315,707$19,091 1.5%1,6540.5%Finance
PALANTIR TECHNOLOGIES INC
$1,216,656$20,448 -1.7%8,9250.5%CL A
Honeywell International Inc. stock logo
HON
Honeywell International
$1,192,113$136,933 -10.3%5,1190.5%Multi-Sector Conglomerates
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$1,185,350$60,298 5.4%18,8720.4%Energy
Medtronic PLC stock logo
MDT
Medtronic
$1,077,421$307,100 -22.2%12,3600.4%Medical
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$968,212$31,341 -3.1%3,4600.4%ETF
JPMorgan Municipal ETF stock logo
JMUB
JPMorgan Municipal ETF
$826,357$59,568 7.8%16,6470.3%ETF
First Trust Low Duration Opportunities ETF stock logo
LMBS
First Trust Low Duration Opportunities ETF
$811,559$4,926 0.6%16,4750.3%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$789,165$49,939 6.8%8,4070.3%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$776,609$101,501 15.0%3,7950.3%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$743,594$23,759 3.3%4,0060.3%Medical
Novartis AG stock logo
NVS
Novartis
$694,4760.0%5,7390.3%Medical
PPG Industries, Inc. stock logo
PPG
PPG Industries
$680,2250.0%5,9800.3%Basic Materials
American Tower Corporation stock logo
AMT
American Tower
$628,360$33,153 -5.0%2,8430.2%Finance
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$596,204$41,626 7.5%14,1080.2%ETF
EOG Resources, Inc. stock logo
EOG
EOG Resources
$576,161$10,526 1.9%4,8170.2%Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$547,573$18,028 3.4%3,5840.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$519,868$71,188 15.9%5,5720.2%Computer and Technology
Entergy Corporation stock logo
ETR
Entergy
$519,378$83 0.0%6,2480.2%Utilities
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$497,374$13,909 2.9%4,6130.2%Energy
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$485,641$25,812 5.6%3,0480.2%Consumer Staples
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$462,822$11,664 -2.5%4,6030.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$453,282$41,457 10.1%1,4870.2%Finance
Danaher Corporation stock logo
DHR
Danaher
$450,589$371,573 -45.2%2,2810.2%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$429,568$5,167 -1.2%5820.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$416,152$51,530 -11.0%4,2560.2%Retail/Wholesale
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$365,495$63,575 -14.8%1,4430.1%ETF
Vanguard International High Dividend Yield ETF stock logo
VYMI
Vanguard International High Dividend Yield ETF
$364,020$2,564 0.7%4,5440.1%ETF
Chubb Limited stock logo
CB
Chubb
$360,122$16,514 4.8%1,2430.1%Finance
Netflix, Inc. stock logo
NFLX
Netflix
$337,461$4,017 -1.2%2520.1%Consumer Discretionary
S&P Global Inc. stock logo
SPGI
S&P Global
$303,1920.0%5750.1%Finance
McKesson Corporation stock logo
MCK
McKesson
$295,3100.0%4030.1%Medical
CrowdStrike stock logo
CRWD
CrowdStrike
$292,853$45,838 -13.5%5750.1%Computer and Technology
Genuine Parts Company stock logo
GPC
Genuine Parts
$291,023$59,442 25.7%2,3990.1%Retail/Wholesale
iShares National Muni Bond ETF stock logo
MUB
iShares National Muni Bond ETF
$288,2600.0%2,7590.1%ETF
DIMENSIONAL ETF TRUST
$280,235$68,187 -19.6%4,1920.1%US CORE EQUITY 1
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$262,145$4,370 1.7%5,3390.1%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$258,075$270 0.1%1,9140.1%ETF
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$244,9120.0%2,2180.1%ETF
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$223,552$14,378 -6.0%4820.1%Aerospace
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$0$486,564 -100.0%00.0%Medical
Zoetis Inc. stock logo
ZTS
Zoetis
$0$413,765 -100.0%00.0%Medical
IDACORP, Inc. stock logo
IDA
IDACORP
$0$201,208 -100.0%00.0%Utilities

Showing largest 100 holdings. View all holdings.
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