Filed: 5/4/2023ACC: 0001921196-23-000002
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 384 equity positions with a total reported market value of $4.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
384
Positions
$4.92M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$4.92M100.0%
Portfolio Concentration
Top 3$471.8K9.6%
4–10$728.9K14.8%
11–25$1.07M21.8%
Rest$2.64M53.8%
Top 3 weight
9.6%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 3.33M
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
3.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole384
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings384
Rows:
APPLE INC
SOLEShares46.91K
TypeSH
Market value$194.9K
3.96%
Sole
0.00
Shared
0.00
None
46.91K
MERCK & CO INC
SOLEShares25.50K
TypeSH
Market value$140.9K
2.86%
Sole
0.00
Shared
0.00
None
25.50K
VANGUARD MATERIALS ETF
SOLEShares143.66K
TypeSH
Market value$136.1K
2.77%
Sole
0.00
Shared
0.00
None
143.66K
VANGUARD CONSUMER DISCRE ETF
SOLEShares450.00
TypeSH
Market value$113.6K
2.31%
Sole
0.00
Shared
0.00
None
450.00
VANGUARD S&P 500 ETF
SOLEShares16.01K
TypeSH
Market value$107.8K
2.19%
Sole
0.00
Shared
0.00
None
16.01K
FIDELITY HEALTH CARE ETF
SOLEShares75.06K
TypeSH
Market value$105.0K
2.14%
Sole
0.00
Shared
0.00
None
75.06K
INVESCO QQQ TR
SOLEShares19.10K
TypeSH
Market value$101.4K
2.06%
Sole
0.00
Shared
0.00
None
19.10K
BECTON DICKINSON & CO
SOLEShares6.63K
TypeSH
Market value$101.1K
2.05%
Sole
0.00
Shared
0.00
None
6.63K
VANGUARD INDUSTRIALS ETF
SOLEShares526.00
TypeSH
Market value$100.2K
2.04%
Sole
0.00
Shared
0.00
None
526.00
VANGUARD INFO TECH ETF
SOLEShares259.00
TypeSH
Market value$99.8K
2.03%
Sole
0.00
Shared
0.00
None
259.00
INTERNATIONAL BUSINESS
SOLEShares14.08K
TypeSH
Market value$93.0K
1.89%
Sole
0.00
Shared
0.00
None
14.08K
JOHNSON & JOHNSON
SOLEShares12.54K
TypeSH
Market value$89.6K
1.82%
Sole
0.00
Shared
0.00
None
12.54K
EXXON MOBIL CORP
SOLEShares21.17K
TypeSH
Market value$89.4K
1.82%
Sole
0.00
Shared
0.00
None
21.17K
PROCTER & GAMBLE CO
SOLEShares4.86K
TypeSH
Market value$85.7K
1.74%
Sole
0.00
Shared
0.00
None
4.86K
EASTMAN CHEMICAL CO
SOLEShares19.41K
TypeSH
Market value$74.6K
1.52%
Sole
0.00
Shared
0.00
None
19.41K
PROLOGIS INC
SOLEShares6.77K
TypeSH
Market value$73.4K
1.49%
Sole
0.00
Shared
0.00
None
6.77K
MAGNA INTERNATIONAL INC
SOLEShares28.13K
TypeSH
Market value$71.9K
1.46%
Sole
0.00
Shared
0.00
None
28.13K
VANGUARD CONSUMER STAPLE ETF
SOLEShares362.00
TypeSH
Market value$70.1K
1.42%
Sole
0.00
Shared
0.00
None
362.00
HOWMET AEROSPACE INC
SOLEShares16.22K
TypeSH
Market value$69.6K
1.41%
Sole
0.00
Shared
0.00
None
16.22K
CARPENTER TECHNOLOGY
SOLEShares15.16K
TypeSH
Market value$65.6K
1.33%
Sole
0.00
Shared
0.00
None
15.16K
MASTERCARD INC - A
SOLEShares5.17K
TypeSH
Market value$62.1K
1.26%
Sole
0.00
Shared
0.00
None
5.17K
3M CO
SOLEShares10.36K
TypeSH
Market value$60.3K
1.23%
Sole
0.00
Shared
0.00
None
10.36K
TRANE TECHNOLOGIES PLC
SOLEShares3.20K
TypeSH
Market value$56.6K
1.15%
Sole
0.00
Shared
0.00
None
3.20K
SYSCO CORP
SOLEShares929.00
TypeSH
Market value$56.6K
1.15%
Sole
0.00
Shared
0.00
None
929.00
TOTALENERGIES SE
SOLEShares12.55K
TypeSH
Market value$54.4K
1.11%
Sole
0.00
Shared
0.00
None
12.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 46.91K | SH | $194.9K 3.96% | 0.00 | 0.00 | 46.91K |
MERCK & CO INCSOLE | COM | 25.50K | SH | $140.9K 2.86% | 0.00 | 0.00 | 25.50K |
VANGUARD MATERIALS ETFSOLE | COM | 143.66K | SH | $136.1K 2.77% | 0.00 | 0.00 | 143.66K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 450.00 | SH | $113.6K 2.31% | 0.00 | 0.00 | 450.00 |
VANGUARD S&P 500 ETFSOLE | COM | 16.01K | SH | $107.8K 2.19% | 0.00 | 0.00 | 16.01K |
FIDELITY HEALTH CARE ETFSOLE | COM | 75.06K | SH | $105.0K 2.14% | 0.00 | 0.00 | 75.06K |
INVESCO QQQ TRSOLE | COM | 19.10K | SH | $101.4K 2.06% | 0.00 | 0.00 | 19.10K |
BECTON DICKINSON & COSOLE | COM | 6.63K | SH | $101.1K 2.05% | 0.00 | 0.00 | 6.63K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 526.00 | SH | $100.2K 2.04% | 0.00 | 0.00 | 526.00 |
VANGUARD INFO TECH ETFSOLE | COM | 259.00 | SH | $99.8K 2.03% | 0.00 | 0.00 | 259.00 |
INTERNATIONAL BUSINESSSOLE | COM | 14.08K | SH | $93.0K 1.89% | 0.00 | 0.00 | 14.08K |
JOHNSON & JOHNSONSOLE | COM | 12.54K | SH | $89.6K 1.82% | 0.00 | 0.00 | 12.54K |
EXXON MOBIL CORPSOLE | COM | 21.17K | SH | $89.4K 1.82% | 0.00 | 0.00 | 21.17K |
PROCTER & GAMBLE COSOLE | COM | 4.86K | SH | $85.7K 1.74% | 0.00 | 0.00 | 4.86K |
EASTMAN CHEMICAL COSOLE | COM | 19.41K | SH | $74.6K 1.52% | 0.00 | 0.00 | 19.41K |
PROLOGIS INCSOLE | COM | 6.77K | SH | $73.4K 1.49% | 0.00 | 0.00 | 6.77K |
MAGNA INTERNATIONAL INCSOLE | COM | 28.13K | SH | $71.9K 1.46% | 0.00 | 0.00 | 28.13K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 362.00 | SH | $70.1K 1.42% | 0.00 | 0.00 | 362.00 |
HOWMET AEROSPACE INCSOLE | COM | 16.22K | SH | $69.6K 1.41% | 0.00 | 0.00 | 16.22K |
CARPENTER TECHNOLOGYSOLE | COM | 15.16K | SH | $65.6K 1.33% | 0.00 | 0.00 | 15.16K |
MASTERCARD INC - ASOLE | COM | 5.17K | SH | $62.1K 1.26% | 0.00 | 0.00 | 5.17K |
3M COSOLE | COM | 10.36K | SH | $60.3K 1.23% | 0.00 | 0.00 | 10.36K |
TRANE TECHNOLOGIES PLCSOLE | COM | 3.20K | SH | $56.6K 1.15% | 0.00 | 0.00 | 3.20K |
SYSCO CORPSOLE | COM | 929.00 | SH | $56.6K 1.15% | 0.00 | 0.00 | 929.00 |
TOTALENERGIES SESOLE | COM | 12.55K | SH | $54.4K 1.11% | 0.00 | 0.00 | 12.55K |
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