StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 97
- 0 vs. Q1 2021
- Portfolio value
- $174.5M
- +$13.1M (+8.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ENBEnbridge Inc | Stock | 4,990 | $200.0K | 0.1% | +4,990 | New | History |
| MDTMedtronic plc | Stock | 1,677 | $208.0K | 0.1% | −150−8.2% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,937 | $237.0K | 0.1% | 00.0% | Unchanged | – |
| UNHUnitedHealth Group Inc | Stock | 603 | $241.0K | 0.1% | +15+2.6% | Added | History |
| BABoeing Co | Stock | 1,015 | $243.0K | 0.1% | −20−1.9% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,935 | $244.0K | 0.1% | −368−16.0% | Reduced | – |
| TDOCTeladoc Health, Inc. | COM | 1,483 | $247.0K | 0.1% | −1,823−55.1% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 879 | $251.0K | 0.1% | −70−7.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,192 | $277.0K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,246 | $288.0K | 0.2% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,497 | $290.0K | 0.2% | +4+0.3% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,160 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,198 | $293.0K | 0.2% | +19+0.2% | Added | History |
| WECWec Energy Group, Inc. | Stock | 3,311 | $295.0K | 0.2% | +200+6.4% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 9,035 | $311.0K | 0.2% | +2,620+40.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 841 | $318.0K | 0.2% | +15+1.8% | Added | History |
| SBUXStarbucks Corp | Stock | 2,873 | $321.0K | 0.2% | +84+3.0% | Added | History |
| ALBAlbemarle Corp | Stock | 1,920 | $323.0K | 0.2% | +1,920 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,399 | $346.0K | 0.2% | −50−1.4% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,529 | $357.0K | 0.2% | +43+1.7% | Added | History |
| SHOPShopify Inc. | Stock | 249 | $364.0K | 0.2% | +20+8.7% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,485 | $367.0K | 0.2% | −387−13.5% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,059 | $382.0K | 0.2% | +1,059 | New | – |
| CVXChevron Corp | Stock | 3,842 | $402.0K | 0.2% | +3,842 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.2% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,453 | $424.0K | 0.2% | +16+1.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,595 | $443.0K | 0.3% | +1,595 | New | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,929 | $444.0K | 0.3% | +5,929 | New | – |
| DISWalt Disney Co | Stock | 2,596 | $456.0K | 0.3% | +660+34.1% | Added | History |
| CERNCERNER Corp | COM | 5,909 | $462.0K | 0.3% | 00.0% | Unchanged | History |
| TTDTrade Desk, Inc. | Stock | 6,240 | $483.0K | 0.3% | −300−4.6% | ReducedConverted for a 10-for-1 split | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,650 | $495.0K | 0.3% | +24,650 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 9,144 | $522.0K | 0.3% | −1,173−11.4% | Reduced | – |
| XYLXylem Inc. | COM | 4,368 | $524.0K | 0.3% | +714+19.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,986 | $535.0K | 0.3% | +918+13.0% | Added | – |
| DOWDow Inc. | Stock | 8,654 | $548.0K | 0.3% | +4,551+110.9% | Added | History |
| NKENIKE, Inc. | Stock | 3,582 | $553.0K | 0.3% | +77+2.2% | Added | History |
| PGProcter & Gamble Co | Stock | 4,116 | $555.0K | 0.3% | −98−2.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 11,275 | $576.0K | 0.3% | −1,925−14.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 6,930 | $595.0K | 0.3% | −256−3.6% | Reduced | – |
| SIVBSVB Financial Group | COM | 1,181 | $657.0K | 0.4% | +1,181 | New | History |
| AVGOBroadcom Inc. | Stock | 1,463 | $698.0K | 0.4% | +63+4.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,471 | $742.0K | 0.4% | +150+11.4% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 10,160 | $748.0K | 0.4% | −10,671−51.2% | Reduced | – |
| ECLEcolab Inc. | Stock | 4,004 | $825.0K | 0.5% | +145+3.8% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,057 | $827.0K | 0.5% | 00.0% | Unchanged | – |
| AMTAmerican Tower Corp | REIT | 3,269 | $883.0K | 0.5% | −78−2.3% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 8,674 | $909.0K | 0.5% | −1,068−11.0% | Reduced | – |
| LINLinde PLC | SHS | 3,341 | $966.0K | 0.6% | +690+26.0% | Added | History |
| PPGPPG Industries Inc | Stock | 5,980 | $1.01M | 0.6% | 00.0% | Unchanged | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,957 | $1.13M | 0.6% | −978−8.9% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,281 | $1.18M | 0.7% | +754+3.7% | Added | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 24,760 | $1.26M | 0.7% | +1,265+5.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 8,588 | $1.42M | 0.8% | +1,395+19.4% | Added | History |
| ABTAbbott Laboratories | Stock | 12,703 | $1.47M | 0.8% | +285+2.3% | Added | History |
| NVDANVIDIA Corp | Stock | 1,973 | $1.58M | 0.9% | +323+19.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 14,177 | $1.60M | 0.9% | +1,917+15.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 31,651 | $1.68M | 1.0% | −111−0.3% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 11,124 | $1.72M | 1.0% | +888+8.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,807 | $1.75M | 1.0% | +798+7.2% | Added | History |
| RTXRTX Corp | Stock | 20,612 | $1.76M | 1.0% | −2,682−11.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 33,650 | $1.87M | 1.1% | +5,383+19.0% | Added | History |
| EQIXEquinix Inc | COM | 2,350 | $1.89M | 1.1% | +99+4.4% | Added | History |
| CCICrown Castle Inc. | REIT | 9,714 | $1.90M | 1.1% | +493+5.3% | Added | History |
| CLColgate Palmolive Co | Stock | 23,348 | $1.90M | 1.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 38,388 | $1.98M | 1.1% | +38,388 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 52,071 | $2.05M | 1.2% | +8,556+19.7% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 13,340 | $2.08M | 1.2% | +30.0% | Added | History |
| ETNEaton Corp plc | Stock | 15,299 | $2.27M | 1.3% | +2,074+15.7% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 20,214 | $2.33M | 1.3% | −16,549−45.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,604 | $2.51M | 1.4% | −42,792−63.5% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,613 | $2.58M | 1.5% | +2,941+44.1% | Added | – |
| HDHome Depot, Inc. | Stock | 8,165 | $2.60M | 1.5% | +271+3.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,833 | $2.69M | 1.5% | +20,003+522.3% | Added | – |
| VZVerizon Communications Inc | Stock | 48,707 | $2.73M | 1.6% | +882+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,870 | $2.77M | 1.6% | −634−3.4% | Reduced | – |
| HONHoneywell International Inc | COM | 12,625 | $2.77M | 1.6% | +1,068+9.2% | Added | History |
| NEENextera Energy Inc | Stock | 37,936 | $2.78M | 1.6% | +4,301+12.8% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,735 | $3.02M | 1.7% | −1,254−9.0% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 7,793 | $3.08M | 1.8% | −17−0.2% | Reduced | History |
| DHRDanaher Corp | Stock | 12,002 | $3.22M | 1.8% | +353+3.0% | Added | History |
| JNJJohnson & Johnson | Stock | 21,044 | $3.47M | 2.0% | +1,859+9.7% | Added | History |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 61,198 | $3.68M | 2.1% | +20,143+49.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,507 | $3.68M | 2.1% | −34−2.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 44,162 | $3.97M | 2.3% | −1,289−2.8% | Reduced | – |
| VVisa Inc. | Stock | 17,941 | $4.20M | 2.4% | +370+2.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,297 | $4.46M | 2.6% | +6+0.5% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 56,209 | $4.62M | 2.6% | −18,732−25.0% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,772 | $5.08M | 2.9% | −515−2.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 60,132 | $5.26M | 3.0% | +2,011+3.5% | Added | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 52,439 | $5.33M | 3.1% | +50,189+2,230.6% | Added | – |
| AAPLApple Inc. | Stock | 40,282 | $5.52M | 3.2% | −173−0.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 133,250 | $5.91M | 3.4% | +1,288+1.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 129,581 | $6.58M | 3.8% | −59,702−31.5% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 50,014 | $6.64M | 3.8% | +1,568+3.2% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 20,334 | $7.21M | 4.1% | −2,046−9.1% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 77,578 | $9.93M | 5.7% | +10,886+16.3% | Added | – |
Sold out since Q1 2021 (9)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 7,461 | $825.0K | 0.5% | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 5,853 | $427.0K | 0.3% | – |
| NOWServiceNow, Inc. | Stock | 776 | $388.0K | 0.2% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,545 | $284.0K | 0.2% | History |
| FSLYFastly, Inc. | CL A | 3,616 | $243.0K | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 931 | $213.0K | 0.1% | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,101 | $213.0K | 0.1% | – |
| AMGNAmgen Inc | Stock | 824 | $205.0K | 0.1% | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 4,594 | $200.0K | 0.1% | – |