STRONGBOX WEALTH, LLC

https://www.facebook.com/StrongBox-Wealth-116215326412182/ LEE'S SUMMIT, MO Investment Advisor How do I update this listing?

Strongbox Wealth is based out of Lee's Summit. Strongbox Wealth is a large advisory firm with 250 clients and discretionary assets under management (AUM) of $211,235,701 (Form ADV from 2020-06-19). Their last reported 13F filing for Q2 2020 included $109,706,000 in managed 13F securities and a top 10 holdings concentration of 38.39%. Strongbox Wealth's largest holding is PIMCO Enhanced Short Maturity ETF with shares held of 69,036. Whalewisdom has at least 2 13F filings

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06/30/2020

13F Activity

  • Market Value $109.706 Million
  • Prior Market Value $88.153 Million
  • New Purchases11 stocks
  • Additional Purchases45 stocks
  • Sold out of7 stocks
  • Reduced holdings in20 stocks
  • Top 10 Holdings % 38.39 %
  • Turnover % [1]:22.22%
  • Turnover Alt % [2]: 15.73 %
  • Time Held Top20:0.85 quarters
  • Time Held Top10:0.80 quarters
  • Time Held All:0.86 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-05-15

Performance for Q1 2020: 19.7%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

STRONGBOX WEALTH, LLC
3470 NE RALPH POWELL ROAD SUITE A
LEE'S SUMMIT MO    64064
Country: United States

Business Phone: 816-607-5410
Fax:
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities: 81,169,900
Total Number of Clients: 250
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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STRONGBOX WEALTH, LLC

ownership team - last updated 2020-06-19
Name Title Start Date Direct/Indirect % Ownership
STRONGBOX PARTNERS OWNER 08/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH OWNER direct 2019-08-01
COOPER, CHARLES, SHERWOOD MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 08/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01
GARLOW, JONATHAN, GRANT FOUNDING MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER direct 2019-08-01
COOPER, CHARLES, SHERWOOD OWNER STRONGBOX PARTNERS 08/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01

STRONGBOX WEALTH, LLC

ownership team - last updated 2020-03-17
Name Title Start Date Direct/Indirect % Ownership

STRONGBOX WEALTH, LLC

ownership team - last updated 2019-11-26
Name Title Start Date Direct/Indirect % Ownership
STRONGBOX PARTNERS OWNER 08/01/2019 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH OWNER direct 2019-08-01
COOPER, CHARLES, SHERWOOD MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 08/01/2019 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01
GARLOW, JONATHAN, GRANT MANAGING MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER direct 2019-08-01
COOPER, CHARLES, SHERWOOD OWNER STRONGBOX PARTNERS 08/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01

STRONGBOX WEALTH, LLC

ownership team - last updated 2019-08-26
Name Title Start Date Direct/Indirect % Ownership
STRONGBOX PARTNERS OWNER 08/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH OWNER direct 2019-08-01
COOPER, CHARLES, SHERWOOD MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 08/01/2019 Direct 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01
GARLOW, JONATHAN, GRANT MANAGING MEMBER 08/01/2019 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER direct 2019-08-01
COOPER, CHARLES, SHERWOOD OWNER STRONGBOX PARTNERS 08/01/2019 Indirect 75% or more
Fund Name Position direct/indirect start date end date
STRONGBOX WEALTH, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2019-08-01
STRONGBOX WEALTH, LLC OWNER indirect 2019-08-01

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