StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 28, 2021. Long positions only.
- Positions
- 97
- No 13F data for Q4 2020
- Portfolio value
- $161.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 189,283 | $9.61M | 6.0% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 66,692 | $8.37M | 5.2% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 22,380 | $7.14M | 4.4% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 67,396 | $6.87M | 4.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 74,941 | $6.16M | 3.8% | – | – | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 48,446 | $5.90M | 3.7% | – | – | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 131,962 | $5.21M | 3.2% | – | – | – |
| AAPLApple Inc. | Stock | 40,455 | $4.94M | 3.1% | – | – | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 58,121 | $4.81M | 3.0% | – | – | – |
| MSFTMicrosoft Corp | Stock | 19,287 | $4.55M | 2.8% | – | – | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 36,763 | $4.18M | 2.6% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 45,451 | $4.03M | 2.5% | – | – | – |
| AMZNAmazon Com Inc | Stock | 1,291 | $3.99M | 2.5% | – | – | History |
| VVisa Inc. | Stock | 17,571 | $3.72M | 2.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 1,541 | $3.18M | 2.0% | – | – | History |
| JNJJohnson & Johnson | Stock | 19,185 | $3.15M | 2.0% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 13,989 | $3.10M | 1.9% | – | – | – |
| VZVerizon Communications Inc | Stock | 47,825 | $2.78M | 1.7% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 7,810 | $2.75M | 1.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,504 | $2.72M | 1.7% | – | – | – |
| DHRDanaher Corp | Stock | 11,649 | $2.62M | 1.6% | – | – | History |
| NEENextera Energy Inc | Stock | 33,635 | $2.54M | 1.6% | – | – | History |
| HONHoneywell International Inc | COM | 11,557 | $2.51M | 1.6% | – | – | History |
| HDHome Depot, Inc. | Stock | 7,894 | $2.41M | 1.5% | – | – | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 41,055 | $2.38M | 1.5% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 13,337 | $2.03M | 1.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 23,348 | $1.84M | 1.1% | – | – | History |
| ETNEaton Corp plc | Stock | 13,225 | $1.83M | 1.1% | – | – | History |
| RTXRTX Corp | Stock | 23,294 | $1.80M | 1.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 6,672 | $1.74M | 1.1% | – | – | – |
| iShares Tr464288687 | PFD AND INCM SEC | 43,515 | $1.67M | 1.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 31,762 | $1.64M | 1.0% | – | – | History |
| CCICrown Castle Inc. | REIT | 9,221 | $1.59M | 1.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 11,009 | $1.56M | 1.0% | – | – | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,236 | $1.53M | 1.0% | – | – | History |
| EQIXEquinix Inc | COM | 2,251 | $1.53M | 0.9% | – | – | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 28,267 | $1.50M | 0.9% | – | – | History |
| ABTAbbott Laboratories | Stock | 12,418 | $1.49M | 0.9% | – | – | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 20,831 | $1.44M | 0.9% | – | – | – |
| ABBVAbbVie Inc. | Stock | 12,260 | $1.33M | 0.8% | – | – | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 23,495 | $1.20M | 0.7% | – | – | – |
| GLDSPDR Gold Trust | ETF | 7,193 | $1.15M | 0.7% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 20,527 | $1.12M | 0.7% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,935 | $1.12M | 0.7% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,742 | $985.0K | 0.6% | – | – | – |
| PPGPPG Industries Inc | Stock | 5,980 | $899.0K | 0.6% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,650 | $881.0K | 0.5% | – | – | History |
| ECLEcolab Inc. | Stock | 3,859 | $826.0K | 0.5% | – | – | History |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,461 | $825.0K | 0.5% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,057 | $819.0K | 0.5% | – | – | – |
| AMTAmerican Tower Corp | REIT | 3,347 | $800.0K | 0.5% | – | – | History |
| LINLinde PLC | SHS | 2,651 | $743.0K | 0.5% | – | – | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 13,200 | $674.0K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 1,400 | $649.0K | 0.4% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,186 | $609.0K | 0.4% | – | – | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,321 | $603.0K | 0.4% | – | – | History |
| TDOCTeladoc Health, Inc. | COM | 3,306 | $601.0K | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 10,317 | $589.0K | 0.4% | – | – | – |
| PGProcter & Gamble Co | Stock | 4,214 | $571.0K | 0.4% | – | – | History |
| NKENIKE, Inc. | Stock | 3,505 | $466.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,068 | $455.0K | 0.3% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,853 | $427.0K | 0.3% | – | – | – |
| TTDTrade Desk, Inc. | Stock | 654 | $426.0K | 0.3% | – | – | History |
| CERNCERNER Corp | COM | 5,909 | $425.0K | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 3,830 | $416.0K | 0.3% | – | – | – |
| NOWServiceNow, Inc. | Stock | 776 | $388.0K | 0.2% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.2% | – | – | History |
| XYLXylem Inc. | COM | 3,654 | $384.0K | 0.2% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,872 | $381.0K | 0.2% | – | – | – |
| DISWalt Disney Co | Stock | 1,936 | $357.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,437 | $349.0K | 0.2% | – | – | History |
| WMTWalmart Inc. | Stock | 2,486 | $338.0K | 0.2% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,449 | $317.0K | 0.2% | – | – | – |
| TAT&T Inc. | Stock | 10,179 | $308.0K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,789 | $305.0K | 0.2% | – | – | History |
| LMTLockheed Martin Corp | Stock | 826 | $305.0K | 0.2% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 3,111 | $291.0K | 0.2% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,545 | $284.0K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 1,493 | $284.0K | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 1,246 | $279.0K | 0.2% | – | – | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 2,303 | $269.0K | 0.2% | – | – | – |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,192 | $266.0K | 0.2% | – | – | – |
| BABoeing Co | Stock | 1,035 | $264.0K | 0.2% | – | – | History |
| DOWDow Inc. | Stock | 4,103 | $262.0K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 229 | $253.0K | 0.2% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 949 | $252.0K | 0.2% | – | – | History |
| FSLYFastly, Inc. | CL A | 3,616 | $243.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 2,250 | $229.0K | 0.1% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $229.0K | 0.1% | – | – | – |
| WYWeyerhaeuser Co | COM NEW | 6,415 | $228.0K | 0.1% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 588 | $219.0K | 0.1% | – | – | History |
| MDTMedtronic plc | Stock | 1,827 | $216.0K | 0.1% | – | – | History |
| SNOWSnowflake Inc. | Stock | 931 | $213.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,101 | $213.0K | 0.1% | – | – | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,160 | $212.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 824 | $205.0K | 0.1% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,594 | $200.0K | 0.1% | – | – | – |