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CHARLES COOPER

@Strongbox Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$236.209MTotal holdings89
Assets growth rate1.21%Assets growth rate (2-Q avg)5.71%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Strongbox Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 89 positions.

Assets under management

The assets under management (AUM) of Strongbox Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 236.209M in assets, with a quarterly growth rate of 1.21% and a 2-quarter average growth rate of 5.71%. The portfolio is managed by CHARLES COOPER, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTIPVanguard Malvern Fds
Recent Activity
Exited
0%
$304,490
6,175 shares@ $49.32 avg price
BIVVanguard Bd Index Fds
Recent Activity
Exited
0%
$296,944
3,789 shares@ $78.38 avg price
VTIVanguard Index Fds
Recent Activity
Exited
0%
$239,889
847 shares@ $283.23 avg price
AMDAdvanced Micro Devices Inc
Recent Activity
Exited
0%
$229,384
1,398 shares@ $164.09 avg price
VEAVanguard Tax-managed Fds
Recent Activity
Exited
0%
$203,899
3,861 shares@ $52.81 avg price
CALFPacer Fds Tr
Recent Activity
Exited
0%
$200,501
4,310 shares@ $46.52 avg price