Filed: 11/3/2022ACC: 0001921196-22-000005
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 545 equity positions with a total reported market value of $191.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
545
Positions
$191.8K
Total AUM (reported)
15.77M
Total Shares
Allocation by class
COM$191.8K100.0%
Portfolio Concentration
Top 3$18.4K9.6%
4–10$30.4K15.9%
11–25$37.7K19.7%
Rest$105.3K54.9%
Top 3 weight
9.6%
Top 10 weight
25.5%
Voting Authority Distribution
Total shares with voting rights: 15.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
15.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole545
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings545
Rows:
VANGUARD FIXED INCOME SECS
SOLEShares356.13K
TypeSH
Market value$7.0K
3.65%
Sole
0.00
Shared
0.00
None
356.13K
APPLE INC
SOLEShares44.85K
TypeSH
Market value$6.2K
3.23%
Sole
0.00
Shared
0.00
None
44.85K
VANGUARD S&P 500 ETF
SOLEShares15.91K
TypeSH
Market value$5.2K
2.72%
Sole
0.00
Shared
0.00
None
15.91K
INVESCO QQQ TR
SOLEShares18.94K
TypeSH
Market value$5.1K
2.64%
Sole
0.00
Shared
0.00
None
18.94K
VANGUARD MATERIALS ETF
SOLEShares33.33K
TypeSH
Market value$4.9K
2.58%
Sole
0.00
Shared
0.00
None
33.33K
VANGUARD INDUSTRIALS ETF
SOLEShares28.83K
TypeSH
Market value$4.5K
2.37%
Sole
0.00
Shared
0.00
None
28.83K
FIDELITY HEALTH CARE ETF
SOLEShares73.75K
TypeSH
Market value$4.3K
2.22%
Sole
0.00
Shared
0.00
None
73.75K
AMANA MUT FDS TR
SOLEShares72.97K
TypeSH
Market value$3.9K
2.04%
Sole
0.00
Shared
0.00
None
72.97K
AMAZON.COM INC
SOLEShares34.33K
TypeSH
Market value$3.9K
2.02%
Sole
0.00
Shared
0.00
None
34.33K
ISHARES TRUST
SOLEShares183.53K
TypeSH
Market value$3.8K
2.00%
Sole
0.00
Shared
0.00
None
183.53K
VANGUARD INFO TECH ETF
SOLEShares11.82K
TypeSH
Market value$3.6K
1.89%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD CONSUMER DISCRE ETF
SOLEShares15.28K
TypeSH
Market value$3.6K
1.87%
Sole
0.00
Shared
0.00
None
15.28K
JONES LANG LASALLE INCOME PPTY
SOLEShares229.41K
TypeSH
Market value$3.4K
1.79%
Sole
0.00
Shared
0.00
None
229.41K
VANGUARD CONSUMER STAPLE ETF
SOLEShares19.25K
TypeSH
Market value$3.3K
1.72%
Sole
0.00
Shared
0.00
None
19.25K
VANGUARD ENERGY ETF
SOLEShares30.33K
TypeSH
Market value$3.1K
1.61%
Sole
0.00
Shared
0.00
None
30.33K
MICROSOFT CORP
SOLEShares11.12K
TypeSH
Market value$2.6K
1.35%
Sole
0.00
Shared
0.00
None
11.12K
PUTNAM ULTRA SHORT DURATION
SOLEShares240.19K
TypeSH
Market value$2.4K
1.25%
Sole
0.00
Shared
0.00
None
240.19K
APOLLO DIVERSIFIED REAL
SOLEShares73.76K
TypeSH
Market value$2.2K
1.13%
Sole
0.00
Shared
0.00
None
73.76K
MERCK & CO INC
SOLEShares24.91K
TypeSH
Market value$2.1K
1.12%
Sole
0.00
Shared
0.00
None
24.91K
VANGUARD HIGH DVD YIELD ETF
SOLEShares22.22K
TypeSH
Market value$2.1K
1.10%
Sole
0.00
Shared
0.00
None
22.22K
US GOVT MONEY MARKET FUND
SOLEShares1.99M
TypeSH
Market value$2.0K
1.04%
Sole
0.00
Shared
0.00
None
1.99M
JOHNSON & JOHNSON
SOLEShares11.42K
TypeSH
Market value$1.9K
0.97%
Sole
0.00
Shared
0.00
None
11.42K
EXXON MOBIL CORP
SOLEShares21.14K
TypeSH
Market value$1.8K
0.96%
Sole
0.00
Shared
0.00
None
21.14K
PARNASSUS FDS
SOLEShares55.76K
TypeSH
Market value$1.8K
0.95%
Sole
0.00
Shared
0.00
None
55.76K
CVS HEALTH CORP
SOLEShares18.31K
TypeSH
Market value$1.7K
0.91%
Sole
0.00
Shared
0.00
None
18.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD FIXED INCOME SECSSOLE | COM | 356.13K | SH | $7.0K 3.65% | 0.00 | 0.00 | 356.13K |
APPLE INCSOLE | COM | 44.85K | SH | $6.2K 3.23% | 0.00 | 0.00 | 44.85K |
VANGUARD S&P 500 ETFSOLE | COM | 15.91K | SH | $5.2K 2.72% | 0.00 | 0.00 | 15.91K |
INVESCO QQQ TRSOLE | COM | 18.94K | SH | $5.1K 2.64% | 0.00 | 0.00 | 18.94K |
VANGUARD MATERIALS ETFSOLE | COM | 33.33K | SH | $4.9K 2.58% | 0.00 | 0.00 | 33.33K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 28.83K | SH | $4.5K 2.37% | 0.00 | 0.00 | 28.83K |
FIDELITY HEALTH CARE ETFSOLE | COM | 73.75K | SH | $4.3K 2.22% | 0.00 | 0.00 | 73.75K |
AMANA MUT FDS TRSOLE | COM | 72.97K | SH | $3.9K 2.04% | 0.00 | 0.00 | 72.97K |
AMAZON.COM INCSOLE | COM | 34.33K | SH | $3.9K 2.02% | 0.00 | 0.00 | 34.33K |
ISHARES TRUSTSOLE | COM | 183.53K | SH | $3.8K 2.00% | 0.00 | 0.00 | 183.53K |
VANGUARD INFO TECH ETFSOLE | COM | 11.82K | SH | $3.6K 1.89% | 0.00 | 0.00 | 11.82K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 15.28K | SH | $3.6K 1.87% | 0.00 | 0.00 | 15.28K |
JONES LANG LASALLE INCOME PPTYSOLE | COM | 229.41K | SH | $3.4K 1.79% | 0.00 | 0.00 | 229.41K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 19.25K | SH | $3.3K 1.72% | 0.00 | 0.00 | 19.25K |
VANGUARD ENERGY ETFSOLE | COM | 30.33K | SH | $3.1K 1.61% | 0.00 | 0.00 | 30.33K |
MICROSOFT CORPSOLE | COM | 11.12K | SH | $2.6K 1.35% | 0.00 | 0.00 | 11.12K |
PUTNAM ULTRA SHORT DURATIONSOLE | COM | 240.19K | SH | $2.4K 1.25% | 0.00 | 0.00 | 240.19K |
APOLLO DIVERSIFIED REALSOLE | COM | 73.76K | SH | $2.2K 1.13% | 0.00 | 0.00 | 73.76K |
MERCK & CO INCSOLE | COM | 24.91K | SH | $2.1K 1.12% | 0.00 | 0.00 | 24.91K |
VANGUARD HIGH DVD YIELD ETFSOLE | COM | 22.22K | SH | $2.1K 1.10% | 0.00 | 0.00 | 22.22K |
US GOVT MONEY MARKET FUNDSOLE | COM | 1.99M | SH | $2.0K 1.04% | 0.00 | 0.00 | 1.99M |
JOHNSON & JOHNSONSOLE | COM | 11.42K | SH | $1.9K 0.97% | 0.00 | 0.00 | 11.42K |
EXXON MOBIL CORPSOLE | COM | 21.14K | SH | $1.8K 0.96% | 0.00 | 0.00 | 21.14K |
PARNASSUS FDSSOLE | COM | 55.76K | SH | $1.8K 0.95% | 0.00 | 0.00 | 55.76K |
CVS HEALTH CORPSOLE | COM | 18.31K | SH | $1.7K 0.91% | 0.00 | 0.00 | 18.31K |
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