0001085146-21-000393.txt : 20210202 0001085146-21-000393.hdr.sgml : 20210202 20210202065857 ACCESSION NUMBER: 0001085146-21-000393 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210202 DATE AS OF CHANGE: 20210202 EFFECTIVENESS DATE: 20210202 FILER: COMPANY DATA: COMPANY CONFORMED NAME: StrongBox Wealth, LLC CENTRAL INDEX KEY: 0001812155 IRS NUMBER: 842323078 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20269 FILM NUMBER: 21578988 BUSINESS ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 BUSINESS PHONE: (816) 607-5410 MAIL ADDRESS: STREET 1: 3470 NE RALPH POWELL ROAD STREET 2: STE A CITY: LEE'S SUMMIT STATE: MO ZIP: 64064 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001812155 XXXXXXXX 12-31-2020 12-31-2020 false StrongBox Wealth, LLC

3470 NE RALPH POWELL ROAD STE A LEE'S SUMMIT MO 64064

13F HOLDINGS REPORT 028-20269 N Charles S. Cooper III 816-607-5410 /s/Charles S. Cooper III Lees Summit MO 01-28-2021 0 89 154334 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 1287 11758 SH SOLE 11758 0 0 ABBVIE INC COM 00287Y109 1038 9687 SH SOLE 9687 0 0 ALPHABET INC CAP STK CL A 02079K305 2795 1595 SH SOLE 1595 0 0 AMAZON COM INC COM 023135106 4188 1286 SH SOLE 1286 0 0 AMERICAN CENTY ETF TR FOCUSED LRG CAP 025072794 433 7970 SH SOLE 7970 0 0 AMERICAN TOWER CORP NEW COM 03027X100 767 3419 SH SOLE 3419 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 1053 6862 SH SOLE 6862 0 0 APPLE INC COM 037833100 5114 38543 SH SOLE 38543 0 0 AT&T INC COM 00206R102 322 11205 SH SOLE 11205 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 348 1 SH SOLE 1 0 0 BLACKROCK INC COM 09247X101 222 308 SH SOLE 308 0 0 BOEING CO COM 097023105 218 1020 SH SOLE 1020 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 382 6166 SH SOLE 6166 0 0 BROADCOM INC COM 11135F101 629 1436 SH SOLE 1436 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 839 16985 SH SOLE 16985 0 0 CERNER CORP COM 156782104 464 5909 SH SOLE 5909 0 0 CISCO SYS INC COM 17275R102 1206 26950 SH SOLE 26950 0 0 COLGATE PALMOLIVE CO COM 194162103 1996 23348 SH SOLE 23348 0 0 COSTCO WHSL CORP NEW COM 22160K105 2455 6516 SH SOLE 6516 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1187 7460 SH SOLE 7460 0 0 DANAHER CORPORATION COM 235851102 2424 10913 SH SOLE 10913 0 0 DISNEY WALT CO COM 254687106 351 1936 SH SOLE 1936 0 0 EATON CORP PLC SHS G29183103 1309 10898 SH SOLE 10898 0 0 ECOLAB INC COM 278865100 447 2067 SH SOLE 2067 0 0 EQUINIX INC COM 29444U700 1458 2042 SH SOLE 2042 0 0 HOME DEPOT INC COM 437076102 1918 7222 SH SOLE 7222 0 0 HONEYWELL INTL INC COM 438516106 2466 11592 SH SOLE 11592 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6834 21781 SH SOLE 21781 0 0 ISHARES INC CORE MSCI EMKT 46434G103 352 5673 SH SOLE 5673 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1074 4674 SH SOLE 4674 0 0 ISHARES TR CORE US AGGBD ET 464287226 4289 36291 SH SOLE 36291 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 710 9674 SH SOLE 9674 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3740 55092 SH SOLE 55092 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5455 46939 SH SOLE 46939 0 0 ISHARES TR NATIONAL MUN ETF 464288414 795 6787 SH SOLE 6787 0 0 ISHARES TR PFD AND INCM SEC 464288687 1444 37499 SH SOLE 37499 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1298 12642 SH SOLE 12642 0 0 ISHARES TR RUS MID CAP ETF 464287499 263 3841 SH SOLE 3841 0 0 ISHARES TR SHORT TREAS BD 464288679 3175 28721 SH SOLE 28721 0 0 ISHARES TR TIPS BD ETF 464287176 7072 55398 SH SOLE 55398 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 9282 182746 SH SOLE 182746 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 674 13200 SH SOLE 13200 0 0 JOHNSON & JOHNSON COM 478160104 2766 17576 SH SOLE 17576 0 0 JPMORGAN CHASE & CO COM 46625H100 1745 13736 SH SOLE 13736 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 473 2502 SH SOLE 2502 0 0 LINDE PLC SHS G5494J103 264 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 292 824 SH SOLE 824 0 0 LOWES COS INC COM 548661107 228 1422 SH SOLE 1422 0 0 MCDONALDS CORP COM 580135101 379 1768 SH SOLE 1768 0 0 MEDTRONIC PLC SHS G5960L103 209 1785 SH SOLE 1785 0 0 MICROSOFT CORP COM 594918104 4224 18993 SH SOLE 18993 0 0 NEXTERA ENERGY INC COM 65339F101 2064 26749 SH SOLE 26749 0 0 NIKE INC CL B 654106103 246 1742 SH SOLE 1742 0 0 NOVARTIS AG SPONSORED ADR 66987V109 516 5463 SH SOLE 5463 0 0 NVIDIA CORPORATION COM 67066G104 781 1495 SH SOLE 1495 0 0 PAYPAL HLDGS INC COM 70450Y103 403 1719 SH SOLE 1719 0 0 PEPSICO INC COM 713448108 1312 8849 SH SOLE 8849 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 9054 88727 SH SOLE 88727 0 0 PPG INDS INC COM 693506107 886 6140 SH SOLE 6140 0 0 PROCTER AND GAMBLE CO COM 742718109 586 4213 SH SOLE 4213 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1640 22939 SH SOLE 22939 0 0 SALESFORCE COM INC COM 79466L302 350 1574 SH SOLE 1574 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 5046 138007 SH SOLE 138007 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 268 2360 SH SOLE 2360 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 423 3255 SH SOLE 3255 0 0 SERVICENOW INC COM 81762P102 403 733 SH SOLE 733 0 0 SHOPIFY INC CL A 82509L107 261 231 SH SOLE 231 0 0 SPDR GOLD TR GOLD SHS 78463V107 911 5105 SH SOLE 5105 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 716 8647 SH SOLE 8647 0 0 SPDR SER TR S&P DIVID ETF 78464A763 205 1937 SH SOLE 1937 0 0 SQUARE INC CL A 852234103 214 981 SH SOLE 981 0 0 STARBUCKS CORP COM 855244109 296 2768 SH SOLE 2768 0 0 TELADOC HEALTH INC COM 87918A105 479 2395 SH SOLE 2395 0 0 THE TRADE DESK INC COM CL A 88339J105 411 513 SH SOLE 513 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 524 1126 SH SOLE 1126 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4191 45135 SH SOLE 45135 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7089 85514 SH SOLE 85514 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 740 8386 SH SOLE 8386 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1749 29864 SH SOLE 29864 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2564 12398 SH SOLE 12398 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 298 3505 SH SOLE 3505 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1073 19437 SH SOLE 19437 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3186 22566 SH SOLE 22566 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 774 8453 SH SOLE 8453 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 3976 48851 SH SOLE 48851 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2312 39352 SH SOLE 39352 0 0 VISA INC COM CL A 92826C839 3390 15499 SH SOLE 15499 0 0 WALMART INC COM 931142103 358 2486 SH SOLE 2486 0 0 WEC ENERGY GROUP INC COM 92939U106 286 3111 SH SOLE 3111 0 0