Filed: 2/6/2023ACC: 0001921196-23-000001
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 379 equity positions with a total reported market value of $167.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
379
Positions
$167.2K
Total AUM (reported)
3.55M
Total Shares
Allocation by class
COM$167.2K100.0%
Portfolio Concentration
Top 3$17.5K10.5%
4–10$31.1K18.6%
11–25$34.3K20.5%
Rest$84.3K50.4%
Top 3 weight
10.5%
Top 10 weight
29.0%
Voting Authority Distribution
Total shares with voting rights: 3.55M
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
3.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole379
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings379
Rows:
APPLE INC
SOLEShares45.42K
TypeSH
Market value$5.9K
3.53%
Sole
0.00
Shared
0.00
None
45.42K
VANGUARD MATERIALS ETF
SOLEShares34.38K
TypeSH
Market value$5.9K
3.50%
Sole
0.00
Shared
0.00
None
34.38K
VANGUARD S&P 500 ETF
SOLEShares16.35K
TypeSH
Market value$5.7K
3.44%
Sole
0.00
Shared
0.00
None
16.35K
VANGUARD INDUSTRIALS ETF
SOLEShares29.61K
TypeSH
Market value$5.4K
3.23%
Sole
0.00
Shared
0.00
None
29.61K
INVESCO QQQ TR
SOLEShares19.59K
TypeSH
Market value$5.2K
3.12%
Sole
0.00
Shared
0.00
None
19.59K
FIDELITY HEALTH CARE ETF
SOLEShares76.92K
TypeSH
Market value$4.9K
2.94%
Sole
0.00
Shared
0.00
None
76.92K
ISHARES TRUST
SOLEShares191.53K
TypeSH
Market value$4.3K
2.57%
Sole
0.00
Shared
0.00
None
191.53K
VANGUARD INFO TECH ETF
SOLEShares12.38K
TypeSH
Market value$4.0K
2.37%
Sole
0.00
Shared
0.00
None
12.38K
VANGUARD CONSUMER STAPLE ETF
SOLEShares19.77K
TypeSH
Market value$3.8K
2.26%
Sole
0.00
Shared
0.00
None
19.77K
JONES LANG LASALLE INCOME PPTY
SOLEShares241.60K
TypeSH
Market value$3.5K
2.08%
Sole
0.00
Shared
0.00
None
241.60K
VANGUARD CONSUMER DISCRE ETF
SOLEShares15.13K
TypeSH
Market value$3.3K
1.98%
Sole
0.00
Shared
0.00
None
15.13K
VANGUARD ENERGY ETF
SOLEShares27.24K
TypeSH
Market value$3.3K
1.98%
Sole
0.00
Shared
0.00
None
27.24K
AMAZON.COM INC
SOLEShares34.08K
TypeSH
Market value$2.9K
1.71%
Sole
0.00
Shared
0.00
None
34.08K
MERCK & CO INC
SOLEShares24.45K
TypeSH
Market value$2.7K
1.62%
Sole
0.00
Shared
0.00
None
24.45K
MICROSOFT CORP
SOLEShares11.26K
TypeSH
Market value$2.7K
1.62%
Sole
0.00
Shared
0.00
None
11.26K
VANGUARD HIGH DVD YIELD ETF
SOLEShares22.48K
TypeSH
Market value$2.4K
1.45%
Sole
0.00
Shared
0.00
None
22.48K
EXXON MOBIL CORP
SOLEShares20.66K
TypeSH
Market value$2.3K
1.36%
Sole
0.00
Shared
0.00
None
20.66K
JOHNSON & JOHNSON
SOLEShares11.83K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
11.83K
NATIONAL RETAIL PROPERTIES
SOLEShares42.91K
TypeSH
Market value$2.0K
1.17%
Sole
0.00
Shared
0.00
None
42.91K
INTERNATIONAL BUSINESS
SOLEShares13.30K
TypeSH
Market value$1.9K
1.12%
Sole
0.00
Shared
0.00
None
13.30K
THERMO FISHER SCIENTIFIC INC
SOLEShares3.38K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
3.38K
VANGUARD SECTOR INDEX FDS
SOLEShares11.58K
TypeSH
Market value$1.8K
1.06%
Sole
0.00
Shared
0.00
None
11.58K
NEXTERA ENERGY INC
SOLEShares20.75K
TypeSH
Market value$1.7K
1.04%
Sole
0.00
Shared
0.00
None
20.75K
MASTERCARD INC - A
SOLEShares4.98K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
4.98K
ONEOK INC
SOLEShares26.13K
TypeSH
Market value$1.7K
1.03%
Sole
0.00
Shared
0.00
None
26.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.42K | SH | $5.9K 3.53% | 0.00 | 0.00 | 45.42K |
VANGUARD MATERIALS ETFSOLE | COM | 34.38K | SH | $5.9K 3.50% | 0.00 | 0.00 | 34.38K |
VANGUARD S&P 500 ETFSOLE | COM | 16.35K | SH | $5.7K 3.44% | 0.00 | 0.00 | 16.35K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 29.61K | SH | $5.4K 3.23% | 0.00 | 0.00 | 29.61K |
INVESCO QQQ TRSOLE | COM | 19.59K | SH | $5.2K 3.12% | 0.00 | 0.00 | 19.59K |
FIDELITY HEALTH CARE ETFSOLE | COM | 76.92K | SH | $4.9K 2.94% | 0.00 | 0.00 | 76.92K |
ISHARES TRUSTSOLE | COM | 191.53K | SH | $4.3K 2.57% | 0.00 | 0.00 | 191.53K |
VANGUARD INFO TECH ETFSOLE | COM | 12.38K | SH | $4.0K 2.37% | 0.00 | 0.00 | 12.38K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 19.77K | SH | $3.8K 2.26% | 0.00 | 0.00 | 19.77K |
JONES LANG LASALLE INCOME PPTYSOLE | COM | 241.60K | SH | $3.5K 2.08% | 0.00 | 0.00 | 241.60K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 15.13K | SH | $3.3K 1.98% | 0.00 | 0.00 | 15.13K |
VANGUARD ENERGY ETFSOLE | COM | 27.24K | SH | $3.3K 1.98% | 0.00 | 0.00 | 27.24K |
AMAZON.COM INCSOLE | COM | 34.08K | SH | $2.9K 1.71% | 0.00 | 0.00 | 34.08K |
MERCK & CO INCSOLE | COM | 24.45K | SH | $2.7K 1.62% | 0.00 | 0.00 | 24.45K |
MICROSOFT CORPSOLE | COM | 11.26K | SH | $2.7K 1.62% | 0.00 | 0.00 | 11.26K |
VANGUARD HIGH DVD YIELD ETFSOLE | COM | 22.48K | SH | $2.4K 1.45% | 0.00 | 0.00 | 22.48K |
EXXON MOBIL CORPSOLE | COM | 20.66K | SH | $2.3K 1.36% | 0.00 | 0.00 | 20.66K |
JOHNSON & JOHNSONSOLE | COM | 11.83K | SH | $2.1K 1.25% | 0.00 | 0.00 | 11.83K |
NATIONAL RETAIL PROPERTIESSOLE | COM | 42.91K | SH | $2.0K 1.17% | 0.00 | 0.00 | 42.91K |
INTERNATIONAL BUSINESSSOLE | COM | 13.30K | SH | $1.9K 1.12% | 0.00 | 0.00 | 13.30K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.38K | SH | $1.9K 1.11% | 0.00 | 0.00 | 3.38K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 11.58K | SH | $1.8K 1.06% | 0.00 | 0.00 | 11.58K |
NEXTERA ENERGY INCSOLE | COM | 20.75K | SH | $1.7K 1.04% | 0.00 | 0.00 | 20.75K |
MASTERCARD INC - ASOLE | COM | 4.98K | SH | $1.7K 1.03% | 0.00 | 0.00 | 4.98K |
ONEOK INCSOLE | COM | 26.13K | SH | $1.7K 1.03% | 0.00 | 0.00 | 26.13K |
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