Strongbox Wealth, LLC Top Holdings and 13F Report (2024) About Strongbox Wealth, LLCInvestment ActivityStrongbox Wealth, LLC has $236.21 million in total holdings as of March 31, 2024.Strongbox Wealth, LLC owns shares of 89 different stocks, but just 30 companies or ETFs make up 80% of its holdings.Approximately 5.72% of the portfolio was purchased this quarter.About 4.66% of the portfolio was sold this quarter.This quarter, Strongbox Wealth, LLC has purchased 87 new stocks and bought additional shares in 29 stocks.Strongbox Wealth, LLC sold shares of 43 stocks and completely divested from 6 stocks this quarter.Largest Holdings JPMorgan Ultra-Short Income ETF $24,731,032iShares 1-3 Year Treasury Bond ETF $10,668,999iShares MSCI USA Quality Factor ETF $9,583,065Vanguard Intermediate-Term Treasury Index ETF $8,752,886Microsoft $8,610,349 Largest New Holdings this Quarter Dimensional Core Fixed Income ETF $463,049 HoldingWilliams Companies $332,567 HoldingDIMENSIONAL ETF TRUST $328,435 HoldingiShares National Muni Bond ETF $293,971 HoldingNovo Nordisk A/S $281,629 Holding Largest Purchases this Quarter JPMorgan Ultra-Short Income ETF 73,609 shares (about $3.71M)Abbott Laboratories 10,701 shares (about $1.21M)iShares 1-3 Year Treasury Bond ETF 11,159 shares (about $914.82K)JPMorgan Ultra-Short Municipal ETF 17,123 shares (about $868.31K)Janus Henderson AAA CLO ETF 14,065 shares (about $713.24K) Largest Sales this Quarter Microsoft 2,501 shares (about $1.05M)Broadcom 4,108 shares (about $952.40K)Danaher 3,895 shares (about $894.10K)Equinix 832 shares (about $784.48K)Apple 3,049 shares (about $763.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofStrongbox Wealth, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorJPSTJPMorgan Ultra-Short Income ETF$24,731,032$3,707,688 ▲17.6%490,98710.5%ETFSHYiShares 1-3 Year Treasury Bond ETF$10,668,999$914,818 ▲9.4%130,1414.5%ManufacturingQUALiShares MSCI USA Quality Factor ETF$9,583,065$105,246 ▼-1.1%53,8134.1%ETFVGITVanguard Intermediate-Term Treasury Index ETF$8,752,886$568,051 ▲6.9%150,9123.7%ETFMSFTMicrosoft$8,610,349$1,054,165 ▼-10.9%20,4283.6%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$8,337,478$108,099 ▼-1.3%144,9243.5%ETFIJHiShares Core S&P Mid-Cap ETF$8,263,904$328,248 ▲4.1%132,6263.5%ETFQQQInvesco QQQ$8,095,996$544,982 ▼-6.3%15,8363.4%FinanceAAPLApple$7,928,388$763,539 ▼-8.8%31,6603.4%Computer and TechnologyAVGOBroadcom$7,457,365$952,399 ▼-11.3%32,1663.2%Computer and TechnologyGOOGLAlphabet$7,327,087$480,067 ▼-6.1%38,7063.1%Computer and TechnologyETNEaton$6,949,690$70,025 ▼-1.0%20,9412.9%Industrial ProductsVVisa$6,523,517$287,286 ▼-4.2%20,6412.8%Business ServicesCOSTCostco Wholesale$5,545,730$78,793 ▲1.4%6,0532.3%Retail/WholesaleAMZNAmazon.com$5,472,684$310,217 ▼-5.4%24,9452.3%Retail/WholesaleVIGVanguard Dividend Appreciation ETF$5,116,252$81,465 ▼-1.6%26,1262.2%ETFJPMJPMorgan Chase & Co.$4,927,316$115,542 ▼-2.3%20,5552.1%FinanceCVXChevron$4,688,760$134,701 ▲3.0%32,3722.0%Oils/EnergyNEENextEra Energy$4,468,653$93,269 ▲2.1%62,3331.9%UtilitiesHDHome Depot$4,058,417$65,352 ▼-1.6%10,4331.7%Retail/WholesaleLINDE PLC$4,006,253$170,817 ▲4.5%9,5691.7%SHSXLREReal Estate Select Sector SPDR Fund$3,927,382$26,680 ▼-0.7%96,5671.7%ETFRTXRTX$3,794,806$116,877 ▼-3.0%32,7931.6%AerospaceJMSTJPMorgan Ultra-Short Municipal ETF$3,332,813$868,307 ▲35.2%65,7231.4%ETFBXBlackstone$3,117,009$83,451 ▲2.8%18,0781.3%FinanceVYMVanguard High Dividend Yield ETF$3,054,009$207,335 ▲7.3%23,9361.3%ETFAMGNAmgen$3,036,195$10,947 ▲0.4%11,6491.3%MedicalNVDANVIDIA$2,840,328$38,138 ▲1.4%21,1511.2%Computer and TechnologyDHRDanaher$2,581,060$894,097 ▼-25.7%11,2441.1%Multi-Sector ConglomeratesHONHoneywell International$2,554,364$56,472 ▼-2.2%11,3081.1%Multi-Sector ConglomeratesPEPPepsiCo$2,483,292$72,837 ▲3.0%16,3311.1%Consumer StaplesDFASDimensional U.S. Small Cap ETF$2,207,582$370,436 ▲20.2%33,9210.9%ETFCLColgate-Palmolive$2,053,2020.0%22,5850.9%Consumer StaplesPLDPrologis$1,927,440$468,780 ▼-19.6%18,2350.8%FinanceCAPITAL GROUP INTERNATIONAL$1,916,787$74,194 ▲4.0%69,6760.8%SHSJAAAJanus Henderson AAA CLO ETF$1,916,331$713,236 ▲59.3%37,7900.8%ETFABTAbbott Laboratories$1,904,779$1,210,394 ▲174.3%16,8400.8%MedicalKVUEKenvue$1,751,917$129,915 ▲8.0%82,0570.7%Consumer StaplesBRK.BBerkshire Hathaway$1,650,392$84,763 ▲5.4%3,6410.7%FinanceCSCOCisco Systems$1,638,834$224,605 ▼-12.1%27,6830.7%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$1,614,543$76,465 ▲5.0%22,9730.7%ETFVIGIVanguard International Dividend Appreciation ETF$1,429,798$39,034 ▼-2.7%17,8750.6%ETFEQIXEquinix$1,386,048$784,484 ▼-36.1%1,4700.6%FinanceBRK.ABerkshire Hathaway$1,361,8400.0%20.6%FinanceMDTMedtronic$1,334,076$46,011 ▲3.6%16,7010.6%MedicalVOVanguard Mid-Cap ETF$1,005,279$72,636 ▼-6.7%3,8060.4%ETFLLYEli Lilly and Company$988,932$44,776 ▼-4.3%1,2810.4%MedicalPALANTIR TECHNOLOGIES INC$982,812$46,437 ▼-4.5%12,9950.4%CL AJMUBJPMorgan Municipal ETF$764,637$398,542 ▲108.9%15,2470.3%ETFPPGPPG Industries$714,3110.0%5,9800.3%Basic MaterialsUSMViShares MSCI USA Min Vol Factor ETF$713,428$1,776 ▼-0.2%8,0350.3%ETFABBVAbbVie$699,072$12,617 ▼-1.8%3,9340.3%MedicalJNJJohnson & Johnson$659,034$224,595 ▼-25.4%4,5570.3%MedicalZTSZoetis$639,989$474,126 ▼-42.6%3,9280.3%MedicalCBChubb$613,662$9,118 ▼-1.5%2,2210.3%FinanceEOGEOG Resources$565,462$183,257 ▼-24.5%4,6130.2%Oils/EnergyNVSNovartis$538,027$19,559 ▼-3.5%5,5290.2%MedicalSHELShell$536,973$177,550 ▼-24.8%8,5710.2%Oils/EnergyPGProcter & Gamble$532,313$10,227 ▼-1.9%3,1750.2%Consumer StaplesISRGIntuitive Surgical$509,955$6,264 ▲1.2%9770.2%MedicalAMTAmerican Tower$506,212$186,712 ▲58.4%2,7600.2%FinanceXOMExxon Mobil$497,771$117,907 ▲31.0%4,6270.2%Oils/EnergyUNHUnitedHealth Group$488,661$91,055 ▼-15.7%9660.2%MedicalMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$480,191$78,059 ▲19.4%4,7860.2%ETFETREntergy$473,764$236,844 ▲100.0%6,2490.2%UtilitiesDFCFDimensional Core Fixed Income ETF$463,049$463,049 ▲New Holding11,2200.2%ETFWMTWalmart$407,273$78,058 ▼-16.1%4,5080.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$400,491$93,262 ▼-18.9%1,7220.2%ETFMETAMeta Platforms$353,6480.0%6040.1%Computer and TechnologyVYMIVanguard International High Dividend Yield ETF$347,953$53,014 ▼-13.2%5,1260.1%ETFWMBWilliams Companies$332,567$332,567 ▲New Holding6,1450.1%Oils/EnergyDIMENSIONAL ETF TRUST$328,435$328,435 ▲New Holding5,1190.1%US CORE EQUITY 1GLDSPDR Gold Shares$305,3260.0%1,2610.1%FinanceMUBiShares National Muni Bond ETF$293,971$293,971 ▲New Holding2,7590.1%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$292,2220.0%5,8200.1%ETFUBERUber Technologies$290,079$96,995 ▲50.2%4,8090.1%Computer and TechnologySPGIS&P Global$286,3670.0%5750.1%Business ServicesNVONovo Nordisk A/S$281,629$281,629 ▲New Holding3,2740.1%MedicalLMTLockheed Martin$260,312$126,271 ▼-32.7%5360.1%AerospaceSBUXStarbucks$256,331$1,916 ▼-0.7%2,8090.1%Retail/WholesaleSHViShares Short Treasury Bond ETF$253,583$253,583 ▲New Holding2,3030.1%ETFMCKMcKesson$250,1900.0%4390.1%MedicalORCLOracle$247,127$247,127 ▲New Holding1,4830.1%Computer and TechnologyNFLXNetflix$227,287$132,807 ▼-36.9%2550.1%Consumer DiscretionaryPDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$222,1290.0%17,1000.1%ManufacturingCRWDCrowdStrike$220,693$38,322 ▼-14.8%6450.1%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$219,978$73,464 ▼-25.0%1,5990.1%ETFLOWLowe's Companies$219,322$13,322 ▼-5.7%8890.1%Retail/WholesaleVRTVertiv$209,610$209,610 ▲New Holding1,8450.1%Computer and TechnologyVTIPVanguard Short-Term Inflation-Protected Securities ETF$0$304,490 ▼-100.0%00.0%ManufacturingBIVVanguard Intermediate-Term Bond ETF$0$296,944 ▼-100.0%00.0%ETFVTIVanguard Total Stock Market ETF$0$239,889 ▼-100.0%00.0%ETFAMDAdvanced Micro Devices$0$229,384 ▼-100.0%00.0%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$0$203,899 ▼-100.0%00.0%ETFCALFPacer US Small Cap Cash Cows 100 ETF$0$200,501 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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