13F-HR filed by StrongBox Wealth, LLC
StrongBox Wealth, LLC filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 100 holding rows worth $178,238,000.
- Accession
- 0001085146-21-003122
- Filer
- CIK 1812155
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 100 entries on the cover page, a total value of $178,238,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $178,238,000 with VALUE read as thousands by filing date, 13F file number 028-20269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 70,478 | $8,999,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 82,634 | $8,414,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 19,689 | $7,048,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 51,476 | $6,781,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 119,483 | $6,060,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,119 | $5,677,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 64,343 | $5,613,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 120,157 | $5,341,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,025 | $5,082,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 49,113 | $4,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,327 | $4,359,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,187 | $4,051,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,441 | $3,853,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 45,626 | $3,739,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 11,877 | $3,616,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,673 | $3,500,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 7,501 | $3,371,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 38,853 | $3,051,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 27,819 | $3,038,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 12,519 | $2,964,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 49,096 | $2,906,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,577 | $2,816,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 51,357 | $2,774,000 | thousands by filing date | |
| IJH | 464287507 | COM | 10,406 | $2,738,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 17,738 | $2,725,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 16,721 | $2,497,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 11,218 | $2,381,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,136 | $2,314,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 42,795 | $2,195,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 11,858 | $2,055,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 36,078 | $2,024,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 51,434 | $1,996,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 22,128 | $1,902,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,375 | $1,877,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 10,853 | $1,835,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 12,133 | $1,825,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 6,206 | $1,821,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,348 | $1,765,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 16,228 | $1,751,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 30,835 | $1,678,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 7,955 | $1,648,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 26,049 | $1,553,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 14,880 | $1,517,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,829 | $1,516,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,588 | $1,410,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,089 | $1,388,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 25,866 | $1,308,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 21,612 | $1,184,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 10,545 | $1,182,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 22,020 | $1,125,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,017 | $932,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,345 | $870,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,226 | $856,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 5,980 | $855,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 7,227 | $840,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,385 | $791,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,463 | $710,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,702 | $582,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,113 | $575,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 9,055 | $559,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 24,650 | $519,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 5,930 | $507,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,932 | $496,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 8,376 | $482,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 8,432 | $480,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 6,790 | $477,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,582 | $465,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 7,414 | $465,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,210 | $456,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 6,064 | $450,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,585 | $433,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,977 | $430,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 1,920 | $420,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 5,909 | $417,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $411,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,605 | $394,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,314 | $380,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,453 | $378,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,486 | $371,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,484 | $361,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,990 | $358,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 1,161 | $348,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 3,399 | $346,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 252 | $342,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,295 | $320,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,504 | $305,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 833 | $288,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,141 | $275,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,192 | $272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 415 | $253,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 631 | $247,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 8,705 | $235,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,045 | $230,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,762 | $224,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 4,000 | $224,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,897 | $223,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,677 | $210,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,882 | $208,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,550 | $205,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 21,775 | $107,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-003122 | this filing | 2021-11-12 | acceptance time not in the bulk data set |