Strait & Sound Wealth Management
Latest statistics and disclosures from Strait & Sound Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XHLF, SGOV, MSFT, TBIL, AAPL, and represent 40.79% of Strait & Sound Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: TBIL (+$6.0M), AMZN, XHLF, WMT, AAPL, MSFT, GBTC, VONG, ES, CMS.
- Started 5 new stock positions in NLY, ES, GBTC, CMS, VONG.
- Reduced shares in these 10 stocks: ADM, , XLK, VUG, MTTR, LMT, COST, SPY, NFLX, JNJ.
- Sold out of its positions in ADM, Ares Capital Corp convertible security, CWB.
- Strait & Sound Wealth Management was a net buyer of stock by $10M.
- Strait & Sound Wealth Management has $179M in assets under management (AUM), dropping by 11.69%.
- Central Index Key (CIK): 0001966210
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Portfolio Holdings for Strait & Sound Wealth Management
Strait & Sound Wealth Management holds 129 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) | 10.1 | $18M | +4% | 362k | 50.15 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 9.4 | $17M | 168k | 100.47 |
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| Microsoft Corporation (MSFT) | 7.9 | $14M | +4% | 33k | 427.93 |
|
| RBB Us Treas 3 Mnth (TBIL) | 6.7 | $12M | +98% | 242k | 49.91 |
|
| Apple (AAPL) | 6.6 | $12M | +5% | 67k | 175.04 |
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| Amazon (AMZN) | 5.0 | $8.9M | +10% | 47k | 189.05 |
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| NVIDIA Corporation (NVDA) | 3.3 | $5.8M | 6.4k | 906.10 |
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| Costco Wholesale Corporation (COST) | 2.4 | $4.3M | 5.8k | 732.32 |
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| Visa Com Cl A (V) | 2.3 | $4.2M | 15k | 275.67 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.9 | $3.4M | -2% | 6.5k | 518.00 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $2.9M | +3% | 18k | 159.41 |
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| Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 1.6 | $2.8M | 58k | 49.41 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.5 | $2.7M | 6.2k | 445.39 |
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| Home Depot (HD) | 1.5 | $2.7M | 7.8k | 347.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $2.4M | 5.9k | 407.61 |
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| Tesla Motors (TSLA) | 1.2 | $2.2M | +2% | 12k | 174.60 |
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| Meta Platforms Cl A (META) | 1.2 | $2.1M | 4.0k | 523.20 |
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| JPMorgan Chase & Co. (JPM) | 1.1 | $2.0M | 10k | 195.43 |
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| Mastercard Incorporated Cl A (MA) | 1.0 | $1.8M | 3.8k | 468.37 |
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| Seabridge Gold (SA) | 1.0 | $1.7M | +6% | 107k | 16.32 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.9 | $1.6M | -9% | 4.6k | 346.14 |
|
| Abbvie (ABBV) | 0.9 | $1.6M | 9.3k | 167.52 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.8 | $1.4M | -2% | 14k | 100.31 |
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| EXACT Sciences Corporation (EXAS) | 0.8 | $1.4M | 19k | 72.95 |
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| Advanced Micro Devices (AMD) | 0.8 | $1.4M | 8.1k | 170.50 |
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| Johnson & Johnson (JNJ) | 0.7 | $1.3M | -3% | 8.6k | 148.79 |
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| Cisco Systems (CSCO) | 0.7 | $1.2M | 24k | 49.53 |
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| Procter & Gamble Company (PG) | 0.6 | $1.2M | 7.4k | 155.85 |
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| International Business Machines (IBM) | 0.6 | $1.2M | 6.2k | 185.90 |
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| Ishares Tr Select Divid Etf (DVY) | 0.6 | $1.1M | +9% | 9.6k | 119.04 |
|
| Wal-Mart Stores (WMT) | 0.6 | $1.0M | +192% | 17k | 60.09 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $960k | -3% | 16k | 59.66 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.5 | $954k | +17% | 8.7k | 109.38 |
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| Amgen (AMGN) | 0.5 | $947k | -3% | 3.5k | 270.02 |
|
| Broadcom (AVGO) | 0.5 | $882k | +7% | 638.00 | 1382.46 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $864k | -9% | 1.9k | 452.32 |
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| salesforce (CRM) | 0.5 | $863k | +3% | 2.9k | 299.17 |
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| Iron Mountain (IRM) | 0.5 | $843k | -5% | 11k | 76.61 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.5 | $818k | +27% | 6.9k | 117.89 |
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| Etf Ser Solutions Aam S&p 500 (SPDV) | 0.5 | $813k | 27k | 30.41 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.4 | $781k | 2.3k | 337.41 |
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| Verizon Communications (VZ) | 0.4 | $766k | 19k | 40.16 |
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| Phillips 66 (PSX) | 0.4 | $763k | +5% | 4.6k | 165.41 |
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| Boeing Company (BA) | 0.4 | $739k | -3% | 4.3k | 173.35 |
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| Vanguard World Inf Tech Etf (VGT) | 0.4 | $679k | +4% | 1.3k | 523.80 |
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| Oracle Corporation (ORCL) | 0.4 | $639k | -6% | 5.2k | 123.24 |
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| Chevron Corporation (CVX) | 0.4 | $630k | +2% | 3.9k | 161.88 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $613k | -25% | 2.9k | 208.81 |
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| Autodesk (ADSK) | 0.3 | $600k | +4% | 2.5k | 241.06 |
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| Emerson Electric (EMR) | 0.3 | $598k | 5.3k | 113.53 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $575k | -2% | 5.9k | 97.72 |
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| Nike CL B (NKE) | 0.3 | $556k | +32% | 6.0k | 92.01 |
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| Starbucks Corporation (SBUX) | 0.3 | $531k | -3% | 6.2k | 85.89 |
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| At&t (T) | 0.3 | $515k | 31k | 16.42 |
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| Verisk Analytics (VRSK) | 0.3 | $511k | 2.3k | 223.36 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $491k | +3% | 12k | 40.14 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.3 | $487k | 36k | 13.39 |
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| Bondbloxx Etf Trust Ccc Rt Usd Hi Yl (XCCC) | 0.3 | $485k | +19% | 13k | 38.08 |
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| Coca-Cola Company (KO) | 0.3 | $484k | 8.2k | 59.05 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $474k | -4% | 995.00 | 476.00 |
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| United Parcel Service CL B (UPS) | 0.3 | $469k | -2% | 3.1k | 149.01 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.3 | $468k | 7.2k | 64.69 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $466k | +2% | 2.9k | 160.79 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $464k | 1.2k | 384.47 |
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| Vaneck Etf Trust Ig Floating Rate (FLTR) | 0.3 | $459k | -8% | 18k | 25.42 |
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| Eli Lilly & Co. (LLY) | 0.2 | $444k | 585.00 | 759.45 |
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| Gilead Sciences (GILD) | 0.2 | $428k | 6.2k | 68.65 |
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| BlackRock (BLK) | 0.2 | $425k | 541.00 | 785.96 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.2 | $425k | 10k | 41.48 |
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| M&T Bank Corporation (MTB) | 0.2 | $418k | 3.1k | 135.18 |
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| Qualcomm (QCOM) | 0.2 | $418k | -2% | 2.4k | 175.11 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $416k | 2.3k | 177.84 |
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| Eaton Corp SHS (ETN) | 0.2 | $413k | 1.3k | 317.26 |
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| CVS Caremark Corporation (CVS) | 0.2 | $406k | -5% | 5.8k | 69.74 |
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| Goldman Sachs (GS) | 0.2 | $403k | -8% | 1.0k | 397.46 |
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| Intel Corporation (INTC) | 0.2 | $402k | 11k | 37.63 |
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| Palo Alto Networks (PANW) | 0.2 | $395k | +3% | 1.4k | 283.86 |
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| Merck & Co (MRK) | 0.2 | $391k | +6% | 3.1k | 126.15 |
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| Altria (MO) | 0.2 | $385k | 9.3k | 41.43 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.2 | $380k | NEW | 6.1k | 62.79 |
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| Netflix (NFLX) | 0.2 | $367k | -13% | 584.00 | 628.78 |
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| Nextera Energy (NEE) | 0.2 | $356k | 5.6k | 63.94 |
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| Sempra Energy (SRE) | 0.2 | $352k | 5.1k | 69.25 |
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| Walt Disney Company (DIS) | 0.2 | $351k | -5% | 3.0k | 117.15 |
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| Edwards Lifesciences (EW) | 0.2 | $350k | 3.8k | 91.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $344k | -2% | 1.3k | 256.70 |
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| UnitedHealth (UNH) | 0.2 | $342k | +16% | 774.00 | 441.72 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.2 | $339k | 5.9k | 57.36 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $325k | 4.1k | 78.51 |
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| Travelers Companies (TRV) | 0.2 | $317k | 1.4k | 220.40 |
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| American Express Company (AXP) | 0.2 | $311k | 1.4k | 218.20 |
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| CRH Ord (CRH) | 0.2 | $310k | 3.7k | 83.46 |
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| Bank of America Corporation (BAC) | 0.2 | $308k | +6% | 8.5k | 36.35 |
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| Ishares Tr Global 100 Etf (IOO) | 0.2 | $308k | -6% | 3.4k | 89.72 |
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| Adobe Systems Incorporated (ADBE) | 0.2 | $305k | 630.00 | 484.28 |
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| Philip Morris International (PM) | 0.2 | $301k | 3.4k | 89.43 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $299k | -9% | 1.7k | 171.20 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $299k | -6% | 2.5k | 121.79 |
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| Ishares Tr Mbs Etf (MBB) | 0.2 | $298k | +3% | 3.3k | 90.16 |
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| Medtronic SHS (MDT) | 0.2 | $296k | 3.6k | 82.17 |
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| Capital One Financial (COF) | 0.2 | $288k | 2.1k | 140.34 |
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| Bristol Myers Squibb (BMY) | 0.2 | $287k | 5.8k | 49.12 |
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| Church & Dwight (CHD) | 0.2 | $285k | 2.8k | 101.58 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $283k | 5.4k | 52.16 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $283k | -6% | 2.7k | 105.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $275k | 1.4k | 202.30 |
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| Matterport Com Cl A (MTTR) | 0.1 | $267k | -32% | 130k | 2.05 |
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $264k | 2.9k | 89.68 |
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| Nuveen Ins Ca Tx Fr Adv Mun (NKX) | 0.1 | $263k | 22k | 11.95 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $260k | +9% | 1.2k | 219.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $259k | -2% | 3.0k | 86.84 |
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| American Water Works (AWK) | 0.1 | $253k | 2.2k | 117.82 |
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| Kroger (KR) | 0.1 | $251k | -11% | 4.5k | 56.15 |
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| Invesco Actively Managed Etf Ultra Shrt Dur (GSY) | 0.1 | $251k | 5.0k | 49.93 |
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| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.1 | $245k | NEW | 2.8k | 86.83 |
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| Enbridge (ENB) | 0.1 | $240k | 6.9k | 34.55 |
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| Kayne Anderson MLP Investment (KYN) | 0.1 | $238k | 25k | 9.56 |
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| American Tower Reit (AMT) | 0.1 | $237k | +8% | 1.3k | 178.62 |
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| Corning Incorporated (GLW) | 0.1 | $232k | -2% | 7.2k | 32.27 |
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| Tyson Foods Cl A (TSN) | 0.1 | $226k | 3.8k | 59.34 |
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| Newmont Mining Corporation (NEM) | 0.1 | $220k | -7% | 5.6k | 39.07 |
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| Ameren Corporation (AEE) | 0.1 | $215k | 3.0k | 72.05 |
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| McDonald's Corporation (MCD) | 0.1 | $214k | +9% | 797.00 | 268.62 |
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| Eversource Energy (ES) | 0.1 | $213k | NEW | 3.6k | 59.15 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $210k | 2.7k | 76.54 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $204k | 2.7k | 76.41 |
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| CMS Energy Corporation (CMS) | 0.1 | $201k | NEW | 3.5k | 57.88 |
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| Annaly Capital Management In Com New (NLY) | 0.1 | $186k | NEW | 10k | 18.58 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $140k | 17k | 8.16 |
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Past Filings by Strait & Sound Wealth Management
SEC 13F filings are viewable for Strait & Sound Wealth Management going back to 2022
- Strait & Sound Wealth Management 2024 Q1 filed May 10, 2024
- Strait & Sound Wealth Management 2023 Q4 filed Feb. 8, 2024
- Strait & Sound Wealth Management 2023 Q3 filed Nov. 16, 2023
- Strait & Sound Wealth Management 2023 Q1 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2023 Q2 filed Aug. 30, 2023
- Strait & Sound Wealth Management 2022 Q4 filed Feb. 17, 2023