StrongBox Wealth, LLC — Q2 2021 13F Holdings

Name: StrongBox Wealth, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001812155

Total reported value

$312.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TIP	Ishares Tips Bond ETF	ETF-Other	5.69%	—	+16.32%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	4.13%	+0.13%	-9.14%
3	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.81%	+0.05%	+3.24%
4	JPST	Jpmorgan Ultra-short Income	ETF-Other	3.77%	-0.04%	-31.54%
5	XLRE	Ss Real Estate Select Sector	ETF-Other	3.39%	-0.44%	+0.98%
6	AAPL	Apple INC	Stock-Tech	3.16%	-0.20%	-0.43%
7	LDUR	Pimco Enhanced Low Duration	ETF-Other	3.06%	—	+2230.62%
8	VIGI	Vanguard Int Div App Indx Fd	ETF-Other	3.01%	-0.16%	+3.46%
9	MSFT	Microsoft CORP	Stock-Tech	2.91%	-0.80%	-2.67%
10	BSV	Vanguard Short-term Bond ETF	ETF-Other	2.65%	—	-25.00%
11	AMZN	Amazon.com INC	Stock-Consumer Disc	2.56%	-0.21%	+0.46%
12	V	Visa Inc-class A Shares	Stock-Financials	2.40%	-0.28%	+2.11%
13	BIV	Vanguard Intermediate-term B	ETF-Other	2.28%	—	-2.84%
14	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.11%	—	-2.21%
15	FLV	American Century Focused Lar	ETF-Other	2.11%	—	+49.06%
16	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	—	+9.69%
17	DHR	Danaher CORP	Stock-Healthcare	1.85%	—	+3.03%
18	COST	Costco Wholesale CORP	Stock-Consumer Staples	1.77%	+0.26%	-0.22%
19	VO	Vanguard Mid-cap ETF	ETF-Other	1.73%	-0.11%	-8.96%
20	NEE	Nextera Energy INC	Stock-Utilities	1.59%	+0.22%	+12.79%
21	HON	Honeywell International INC	Stock-Industrials	1.59%	—	+9.24%
22	VIG	Vanguard Dividend Apprec ETF	ETF-Other	1.59%	—	-3.43%
23	VZ	Verizon Communications INC	Stock-Comm Services	1.56%	—	+1.84%
24	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	+522.27%
25	HD	Home Depot INC	Stock-Consumer Disc	1.49%	—	+3.43%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.48%	-0.75%	+44.08%
27	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.44%	—	-63.49%
28	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.34%	—	-45.02%
29	ETN	Eaton Corporation plc	Stock-Industrials	1.30%	+0.08%	+15.68%
30	JPM	Jpmorgan Chase & Co	Stock-Financials	1.19%	-0.20%	+0.02%
31	PFF	Ishares Preferred & Income S	ETF-Other	1.17%	—	+19.66%
32	SMMU	Pimco Shrt Trm Muni Bnd ETF	ETF-Other	1.13%	—	—
33	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.09%	—	—
34	CCI	Crown Castle INC	Stock-Real Estate	1.09%	—	+5.35%
35	EQIX	Equinix INC	Stock-Real Estate	1.08%	—	+4.40%
36	BIP	Brookfield Infrastructure Partners L.P.	Stock-Utilities	1.07%	—	+19.04%
37	RTX	Rtx CORP	Stock-Industrials	1.01%	+0.09%	-11.51%
38	PEP	Pepsico INC	Stock-Consumer Staples	1.00%	—	+7.25%
39	AWK	American Water Works Co INC	Stock-Utilities	0.98%	—	+8.68%
40	CSCO	Cisco Systems INC	Stock-Tech	0.96%	—	-0.35%
41	ABBV	Abbvie INC	Stock-Healthcare	0.92%	—	+15.64%
42	NVDA	Nvidia CORP	Stock-Tech	0.91%	+0.61%	+19.58%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.84%	-0.90%	+2.30%
44	GLD	Spdr Gold Shares	ETF-Commodities	0.82%	—	+19.39%
45	LMBS	First Trust Low Duration Opp	ETF-Other	0.72%	—	+5.38%
46	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.67%	—	+3.67%
47	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.65%	—	-8.94%
48	PPG	Ppg Industries INC	Stock-Materials	0.58%	—	—
49	LIN	Linde plc	Stock-Materials	0.55%	—	+26.03%
50	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.52%	—	-10.96%

1–50 of 97

Holding changes this quarter

Position changes disclosed by StrongBox Wealth, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPST	Jpmorgan Ultra-short Income	—	EXIT	Sold out
2	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
3	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
4	MINT	Pimco Enhanced Short Maturit	—	EXIT	Sold out
5	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	Sold out
7	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
8	AAPL	Apple INC	—	EXIT	Sold out
9	VIGI	Vanguard Int Div App Indx Fd	—	EXIT	Sold out
10	MSFT	Microsoft CORP	—	EXIT	Sold out
11	AGG	Ishares Core U.s. Aggregate	—	EXIT	Sold out
12	BIV	Vanguard Intermediate-term B	—	EXIT	Sold out
13	AMZN	Amazon.com INC	—	EXIT	Sold out
14	V	Visa Inc-class A Shares	—	EXIT	Sold out
15	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
16	JNJ	Johnson & Johnson	—	EXIT	Sold out
17	VO	Vanguard Mid-cap ETF	—	EXIT	Sold out
18	VZ	Verizon Communications INC	—	EXIT	Sold out
19	COST	Costco Wholesale CORP	—	EXIT	Sold out
20	VIG	Vanguard Dividend Apprec ETF	—	EXIT	Sold out
21	DHR	Danaher CORP	—	EXIT	Sold out
22	NEE	Nextera Energy INC	—	EXIT	Sold out
23	HON	Honeywell International INC	—	EXIT	Sold out
24	HD	Home Depot INC	—	EXIT	Sold out
25	FLV	American Century Focused Lar	—	EXIT	Sold out
26	JPM	Jpmorgan Chase & Co	—	EXIT	Sold out
27	CL	Colgate-palmolive Co	—	EXIT	Sold out
28	ETN	Eaton Corporation plc	—	EXIT	Sold out
29	RTX	Rtx CORP	—	EXIT	Sold out
30	IJH	Ishares Core S&p Midcap ETF	—	EXIT	Sold out
31	PFF	Ishares Preferred & Income S	—	EXIT	Sold out
32	CSCO	Cisco Systems INC	—	EXIT	Sold out
33	CCI	Crown Castle INC	—	EXIT	Sold out
34	PEP	Pepsico INC	—	EXIT	Sold out
35	AWK	American Water Works Co INC	—	EXIT	Sold out
36	EQIX	Equinix INC	—	EXIT	Sold out
37	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	Sold out
38	ABT	Abbott Laboratories	—	EXIT	Sold out
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	Sold out
40	ABBV	Abbvie INC	—	EXIT	Sold out
41	LMBS	First Trust Low Duration Opp	—	EXIT	Sold out
42	GLD	Spdr Gold Shares	—	EXIT	Sold out
43	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	Sold out
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	Sold out
45	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
46	PPG	Ppg Industries INC	—	EXIT	Sold out
47	NVDA	Nvidia CORP	—	EXIT	Sold out
48	ECL	Ecolab INC	—	EXIT	Sold out
49	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	Sold out
50	MUB	Ishares National Muni Bond E	—	EXIT	Sold out