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CIK: 0001966210
Total reported value
$285.2M
$285.2M
129 檔
25.6%
As reported in its official Q1 2024 Form 13F filing, Strait & Sound Wealth Management LLC's tracked investment portfolio stood at $285.2M with 129 total positions.
During Q1 2024, Strait & Sound Wealth Management LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XHLF | Bondbloxx Bbg 6 Mth US Treas | ETF-Other | 10.15% | +0.03% | +4.17% | |
| 2 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 9.41% | +0.06% | +0.64% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 7.91% | -0.43% | +4.13% | |
| 4 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 6.75% | -0.16% | +98.17% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 6.57% | -0.36% | +5.31% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.00% | +0.21% | +10.48% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.25% | +0.24% | +1.28% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.38% | -0.21% | -1.75% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 2.34% | +0.06% | -0.22% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.87% | +0.07% | -2.19% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.60% | +0.24% | +3.78% | |
| 12 | XONE | Bondbloxx Bbg 1 Dur US Treas | ETF-Other | 1.59% | -0.11% | +0.62% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.53% | +0.13% | +1.22% | |
| 14 | HD | Home Depot Inc | Stock-Consumer Disc | 1.52% | +0.02% | +1.10% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.34% | -0.03% | -1.39% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.20% | +0.10% | +2.65% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.18% | -0.23% | +0.10% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.09% | -0.03% | -0.02% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 1.00% | -0.03% | +0.32% | |
| 20 | SEA1EUR | Seabridge Gold Inc | Stock-Other | 0.98% | -1.35% | EXIT | |
| 21 | VUG | Vanguard Growth ETF | ETF-Other | 0.89% | +0.07% | -9.84% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.87% | +0.07% | +1.02% | |
| 23 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.79% | — | -2.16% | |
| 24 | EXK | Exact Sciences CORP | Stock-Materials | 0.79% | — | — | |
| 25 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +0.64% | +0.31% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.71% | -0.11% | -3.87% | |
| 27 | CSCO | Cisco Systems Inc | Stock-Tech | 0.65% | +0.11% | +1.08% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | -1.32% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.64% | +0.05% | -0.26% | |
| 30 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.64% | -0.31% | +9.15% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.58% | -0.18% | +192.48% | |
| 32 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.54% | -0.01% | -3.62% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.53% | +0.03% | +17.84% | |
| 34 | AMGN | Amgen Inc | Stock-Healthcare | 0.53% | -0.02% | -3.87% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | +0.04% | +7.23% | |
| 36 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.48% | -0.05% | -9.10% | |
| 37 | CRM | Salesforce Inc | Stock-Tech | 0.48% | -0.08% | +3.26% | |
| 38 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.47% | +0.05% | -5.04% | |
| 39 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.46% | — | +27.56% | |
| 40 | SPDV | Aam S&p 500 High Div Val ETF | ETF-Large Cap & Growth | 0.45% | — | -0.94% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.44% | — | — | |
| 42 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.43% | — | -1.86% | |
| 43 | PSX | Phillips 66 | Stock-Energy | 0.43% | -0.01% | +5.54% | |
| 44 | BA | Boeing Co/the | Stock-Industrials | 0.41% | +0.01% | -3.42% | |
| 45 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.38% | +0.07% | +4.01% | |
| 46 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.25% | -6.59% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.11% | +2.61% | |
| 48 | XLK | Ss Technology Select Sector | ETF-Tech | 0.34% | +0.09% | -25.42% | |
| 49 | ADSK | Autodesk Inc | Stock-Tech | 0.34% | -0.02% | +4.93% | |
| 50 | EMR | Emerson Electric Co | Stock-Industrials | 0.33% | — | — |
According to official SEC Form 13F filings, Strait & Sound Wealth Management LLC reported a total U.S. public equity portfolio value of $285.2M across 129 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including XHLF, SGOV, MSFT) accounted for 25.6% of total reported equity market value during Q1 2024.
During Q1 2024, Strait & Sound Wealth Management LLC's top holdings by market value included XHLF (10.2%)、SGOV (9.4%)、MSFT (7.9%). The largest single position, XHLF, represented 10.2% of total portfolio value.
In Q1 2024, Strait & Sound Wealth Management LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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