StrongBox Wealth, LLC
- SEC CIK
- 0001812155
- Latest filing
- Jul 23, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 100
- +3 vs. Q2 2021
- Portfolio value
- $178.2M
- +$3.76M (+2.2%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 70,478 | $9.00M | 5.0% | −7,100−9.2% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 82,634 | $8.41M | 4.7% | +30,195+57.6% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 19,689 | $7.05M | 4.0% | −645−3.2% | Reduced | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,476 | $6.78M | 3.8% | +1,462+2.9% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 119,483 | $6.06M | 3.4% | −10,098−7.8% | Reduced | – |
| AAPLApple Inc. | Stock | 40,119 | $5.68M | 3.2% | −163−0.4% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 64,343 | $5.61M | 3.1% | +4,211+7.0% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 120,157 | $5.34M | 3.0% | −13,093−9.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 18,025 | $5.08M | 2.9% | −747−4.0% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 49,113 | $4.39M | 2.5% | +4,951+11.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,327 | $4.36M | 2.4% | +30+2.3% | Added | History |
| VVisa Inc. | Stock | 18,187 | $4.05M | 2.3% | +246+1.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 1,441 | $3.85M | 2.2% | −66−4.4% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 45,626 | $3.74M | 2.1% | −10,583−18.8% | Reduced | – |
| DHRDanaher Corp | Stock | 11,877 | $3.62M | 2.0% | −125−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 21,673 | $3.50M | 2.0% | +629+3.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,501 | $3.37M | 1.9% | −292−3.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 38,853 | $3.05M | 1.7% | +917+2.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 27,819 | $3.04M | 1.7% | +3,986+16.7% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 12,519 | $2.96M | 1.7% | −216−1.7% | Reduced | – |
| American Centy ETF Tr025072794 | FOCUSED LRG CAP | 49,096 | $2.91M | 1.6% | −12,102−19.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,577 | $2.82M | 1.6% | +412+5.0% | Added | History |
| VZVerizon Communications Inc | Stock | 51,357 | $2.77M | 1.6% | +2,650+5.4% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 10,406 | $2.74M | 1.5% | +793+8.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 17,738 | $2.73M | 1.5% | −132−0.7% | Reduced | – |
| ETNEaton Corp plc | Stock | 16,721 | $2.50M | 1.4% | +1,422+9.3% | Added | History |
| HONHoneywell International Inc | COM | 11,218 | $2.38M | 1.3% | −1,407−11.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 14,136 | $2.31M | 1.3% | +796+6.0% | Added | History |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 42,795 | $2.19M | 1.2% | +4,407+11.5% | Added | – |
| CCICrown Castle Inc. | REIT | 11,858 | $2.06M | 1.2% | +2,144+22.1% | Added | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 36,078 | $2.02M | 1.1% | +2,428+7.2% | Added | History |
| iShares Tr464288687 | PFD AND INCM SEC | 51,434 | $2.00M | 1.1% | −637−1.2% | Reduced | – |
| RTXRTX Corp | Stock | 22,128 | $1.90M | 1.1% | +1,516+7.4% | Added | History |
| EQIXEquinix Inc | COM | 2,375 | $1.88M | 1.1% | +25+1.1% | Added | History |
| AWKAmerican Water Works Company, Inc. | Stock | 10,853 | $1.83M | 1.0% | −271−2.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,133 | $1.82M | 1.0% | +326+2.8% | Added | History |
| LINLinde PLC | SHS | 6,206 | $1.82M | 1.0% | +2,865+85.8% | Added | History |
| CLColgate Palmolive Co | Stock | 23,348 | $1.76M | 1.0% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 16,228 | $1.75M | 1.0% | +2,051+14.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 30,835 | $1.68M | 0.9% | −816−2.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,955 | $1.65M | 0.9% | +63+0.8% | AddedConverted for a 4-for-1 split | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 26,049 | $1.55M | 0.9% | +26,049 | New | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 14,880 | $1.52M | 0.9% | −9,724−39.5% | Reduced | – |
| ABTAbbott Laboratories | Stock | 12,829 | $1.52M | 0.9% | +126+1.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 8,588 | $1.41M | 0.8% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 12,089 | $1.39M | 0.8% | −8,125−40.2% | Reduced | – |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 25,866 | $1.31M | 0.7% | +1,106+4.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 21,612 | $1.18M | 0.7% | +331+1.6% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,545 | $1.18M | 0.7% | +588+5.9% | Added | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 22,020 | $1.13M | 0.6% | +10,745+95.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 9,017 | $932.0K | 0.5% | +343+4.0% | Added | – |
| SIVBSVB Financial Group | COM | 1,345 | $870.0K | 0.5% | +164+13.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 3,226 | $856.0K | 0.5% | −43−1.3% | Reduced | History |
| PPGPPG Industries Inc | Stock | 5,980 | $855.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 7,227 | $840.0K | 0.5% | +170+2.4% | Added | – |
| TMOThermo Fisher Scientific Inc. | Stock | 1,385 | $791.0K | 0.4% | −86−5.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,463 | $710.0K | 0.4% | 00.0% | Unchanged | History |
| XYLXylem Inc. | COM | 4,702 | $582.0K | 0.3% | +334+7.6% | Added | History |
| PGProcter & Gamble Co | Stock | 4,113 | $575.0K | 0.3% | −3−0.1% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 9,055 | $559.0K | 0.3% | +1,069+13.4% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 24,650 | $519.0K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 5,930 | $507.0K | 0.3% | −1,000−14.4% | Reduced | – |
| DISWalt Disney Co | Stock | 2,932 | $496.0K | 0.3% | +336+12.9% | Added | History |
| DOWDow Inc. | Stock | 8,376 | $482.0K | 0.3% | −278−3.2% | Reduced | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 8,432 | $480.0K | 0.3% | −712−7.8% | Reduced | – |
| TTDTrade Desk, Inc. | Stock | 6,790 | $477.0K | 0.3% | +550+8.8% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 7,414 | $465.0K | 0.3% | +1,060+16.7% | AddedConverted for a 6-for-1 split | – |
| CVXChevron Corp | Stock | 4,582 | $465.0K | 0.3% | +740+19.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 6,210 | $456.0K | 0.3% | −3,950−38.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,064 | $450.0K | 0.3% | +135+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,585 | $433.0K | 0.2% | −10−0.6% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,977 | $430.0K | 0.2% | +2,977 | New | History |
| ALBAlbemarle Corp | Stock | 1,920 | $420.0K | 0.2% | 00.0% | Unchanged | History |
| CERNCERNER Corp | COM | 5,909 | $417.0K | 0.2% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.2% | 00.0% | Unchanged | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,605 | $394.0K | 0.2% | +445+38.4% | Added | History |
| WECWec Energy Group, Inc. | Stock | 4,314 | $380.0K | 0.2% | +1,003+30.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,453 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 2,486 | $371.0K | 0.2% | +10.0% | Added | – |
| NKENIKE, Inc. | Stock | 2,484 | $361.0K | 0.2% | −1,098−30.7% | Reduced | History |
| ENBEnbridge Inc | Stock | 8,990 | $358.0K | 0.2% | +4,000+80.2% | Added | History |
| ELEstee Lauder Companies Inc | CL A | 1,161 | $348.0K | 0.2% | +1,161 | New | History |
| Vanguard Real Estate ETF922908553 | ETF | 3,399 | $346.0K | 0.2% | 00.0% | Unchanged | – |
| SHOPShopify Inc. | Stock | 252 | $342.0K | 0.2% | +3+1.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,295 | $320.0K | 0.2% | −234−9.3% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,504 | $305.0K | 0.2% | +7+0.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 833 | $288.0K | 0.2% | −8−1.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,141 | $275.0K | 0.2% | −105−8.4% | Reduced | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 3,192 | $272.0K | 0.2% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 415 | $253.0K | 0.1% | +415 | New | History |
| UNHUnitedHealth Group Inc | Stock | 631 | $247.0K | 0.1% | +28+4.6% | Added | History |
| TAT&T Inc. | Stock | 8,705 | $235.0K | 0.1% | −1,493−14.6% | Reduced | History |
| BABoeing Co | Stock | 1,045 | $230.0K | 0.1% | +30+3.0% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,762 | $224.0K | 0.1% | −173−8.9% | Reduced | – |
| LNTAlliant Energy Corp | Stock | 4,000 | $224.0K | 0.1% | +4,000 | New | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,897 | $223.0K | 0.1% | −40−2.1% | Reduced | – |
| MDTMedtronic plc | Stock | 1,677 | $210.0K | 0.1% | 00.0% | Unchanged | History |
| SBUXStarbucks Corp | Stock | 1,882 | $208.0K | 0.1% | −991−34.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,550 | $205.0K | 0.1% | +2,550 | New | History |
| GGBGerdau S.A. | SPON ADR REP PFD | 21,775 | $107.0K | 0.1% | +21,775 | New | History |
Sold out since Q2 2021 (4)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ECLEcolab Inc. | Stock | 4,004 | $825.0K | 0.5% | History |
| WYWeyerhaeuser Co | COM NEW | 9,035 | $311.0K | 0.2% | History |
| ROKRockwell Automation, Inc | Stock | 879 | $251.0K | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 1,483 | $247.0K | 0.1% | History |