Filed: 7/26/2023ACC: 0001921196-23-000003
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 460 equity positions with a total reported market value of $229.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
460
Positions
$229.3K
Total AUM (reported)
3.93M
Total Shares
Allocation by class
COM$229.3K100.0%
Portfolio Concentration
Top 3$25.9K11.3%
4–10$38.5K16.8%
11–25$42.2K18.4%
Rest$122.7K53.5%
Top 3 weight
11.3%
Top 10 weight
28.1%
Voting Authority Distribution
Total shares with voting rights: 3.93M
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
3.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole460
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings460
Rows:
APPLE INC
SOLEShares54.24K
TypeSH
Market value$10.5K
4.59%
Sole
0.00
Shared
0.00
None
54.24K
FIDELITY HEALTH CARE ETF
SOLEShares130.50K
TypeSH
Market value$8.2K
3.59%
Sole
0.00
Shared
0.00
None
130.50K
INVESCO QQQ TR
SOLEShares19.29K
TypeSH
Market value$7.1K
3.11%
Sole
0.00
Shared
0.00
None
19.29K
VANGUARD MATERIALS ETF
SOLEShares34.51K
TypeSH
Market value$6.3K
2.74%
Sole
0.00
Shared
0.00
None
34.51K
VANGUARD INFO TECH ETF
SOLEShares13.86K
TypeSH
Market value$6.1K
2.67%
Sole
0.00
Shared
0.00
None
13.86K
VANGUARD S&P 500 ETF
SOLEShares14.19K
TypeSH
Market value$5.8K
2.52%
Sole
0.00
Shared
0.00
None
14.19K
VANGUARD INDUSTRIALS ETF
SOLEShares26.73K
TypeSH
Market value$5.5K
2.40%
Sole
0.00
Shared
0.00
None
26.73K
AMAZON.COM INC
SOLEShares40.41K
TypeSH
Market value$5.3K
2.30%
Sole
0.00
Shared
0.00
None
40.41K
MICROSOFT CORP
SOLEShares14.55K
TypeSH
Market value$5.0K
2.16%
Sole
0.00
Shared
0.00
None
14.55K
ISHARES TRUST
SOLEShares209.12K
TypeSH
Market value$4.6K
2.02%
Sole
0.00
Shared
0.00
None
209.12K
VANGUARD CONSUMER DISCRE ETF
SOLEShares15.14K
TypeSH
Market value$4.3K
1.87%
Sole
0.00
Shared
0.00
None
15.14K
VANGUARD CONSUMER STAPLE ETF
SOLEShares20.02K
TypeSH
Market value$3.9K
1.70%
Sole
0.00
Shared
0.00
None
20.02K
JONES LANG LASALLE INCOME PPTY
SOLEShares287.95K
TypeSH
Market value$3.8K
1.67%
Sole
0.00
Shared
0.00
None
287.95K
MERCK & CO INC
SOLEShares28.50K
TypeSH
Market value$3.3K
1.43%
Sole
0.00
Shared
0.00
None
28.50K
VANGUARD ENERGY ETF
SOLEShares28.02K
TypeSH
Market value$3.2K
1.38%
Sole
0.00
Shared
0.00
None
28.02K
ALPHABET INC
SOLEShares24.40K
TypeSH
Market value$3.0K
1.29%
Sole
0.00
Shared
0.00
None
24.40K
VANGUARD HIGH DVD YIELD ETF
SOLEShares23.20K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
23.20K
WATSCO INC
SOLEShares6.37K
TypeSH
Market value$2.4K
1.06%
Sole
0.00
Shared
0.00
None
6.37K
EXXON MOBIL CORP
SOLEShares22.28K
TypeSH
Market value$2.4K
1.04%
Sole
0.00
Shared
0.00
None
22.28K
JOHNSON & JOHNSON
SOLEShares14.26K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
14.26K
MASTERCARD INC - A
SOLEShares5.96K
TypeSH
Market value$2.3K
1.02%
Sole
0.00
Shared
0.00
None
5.96K
ALPHABET INC
SOLEShares18.92K
TypeSH
Market value$2.3K
0.99%
Sole
0.00
Shared
0.00
None
18.92K
TESLA INC
SOLEShares8.45K
TypeSH
Market value$2.2K
0.96%
Sole
0.00
Shared
0.00
None
8.45K
SOUTHERN COPPER CORP
SOLEShares30.31K
TypeSH
Market value$2.2K
0.95%
Sole
0.00
Shared
0.00
None
30.31K
STRYKER CORP
SOLEShares6.98K
TypeSH
Market value$2.1K
0.93%
Sole
0.00
Shared
0.00
None
6.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 54.24K | SH | $10.5K 4.59% | 0.00 | 0.00 | 54.24K |
FIDELITY HEALTH CARE ETFSOLE | COM | 130.50K | SH | $8.2K 3.59% | 0.00 | 0.00 | 130.50K |
INVESCO QQQ TRSOLE | COM | 19.29K | SH | $7.1K 3.11% | 0.00 | 0.00 | 19.29K |
VANGUARD MATERIALS ETFSOLE | COM | 34.51K | SH | $6.3K 2.74% | 0.00 | 0.00 | 34.51K |
VANGUARD INFO TECH ETFSOLE | COM | 13.86K | SH | $6.1K 2.67% | 0.00 | 0.00 | 13.86K |
VANGUARD S&P 500 ETFSOLE | COM | 14.19K | SH | $5.8K 2.52% | 0.00 | 0.00 | 14.19K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 26.73K | SH | $5.5K 2.40% | 0.00 | 0.00 | 26.73K |
AMAZON.COM INCSOLE | COM | 40.41K | SH | $5.3K 2.30% | 0.00 | 0.00 | 40.41K |
MICROSOFT CORPSOLE | COM | 14.55K | SH | $5.0K 2.16% | 0.00 | 0.00 | 14.55K |
ISHARES TRUSTSOLE | COM | 209.12K | SH | $4.6K 2.02% | 0.00 | 0.00 | 209.12K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 15.14K | SH | $4.3K 1.87% | 0.00 | 0.00 | 15.14K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 20.02K | SH | $3.9K 1.70% | 0.00 | 0.00 | 20.02K |
JONES LANG LASALLE INCOME PPTYSOLE | COM | 287.95K | SH | $3.8K 1.67% | 0.00 | 0.00 | 287.95K |
MERCK & CO INCSOLE | COM | 28.50K | SH | $3.3K 1.43% | 0.00 | 0.00 | 28.50K |
VANGUARD ENERGY ETFSOLE | COM | 28.02K | SH | $3.2K 1.38% | 0.00 | 0.00 | 28.02K |
ALPHABET INCSOLE | COM | 24.40K | SH | $3.0K 1.29% | 0.00 | 0.00 | 24.40K |
VANGUARD HIGH DVD YIELD ETFSOLE | COM | 23.20K | SH | $2.5K 1.07% | 0.00 | 0.00 | 23.20K |
WATSCO INCSOLE | COM | 6.37K | SH | $2.4K 1.06% | 0.00 | 0.00 | 6.37K |
EXXON MOBIL CORPSOLE | COM | 22.28K | SH | $2.4K 1.04% | 0.00 | 0.00 | 22.28K |
JOHNSON & JOHNSONSOLE | COM | 14.26K | SH | $2.4K 1.03% | 0.00 | 0.00 | 14.26K |
MASTERCARD INC - ASOLE | COM | 5.96K | SH | $2.3K 1.02% | 0.00 | 0.00 | 5.96K |
ALPHABET INCSOLE | COM | 18.92K | SH | $2.3K 0.99% | 0.00 | 0.00 | 18.92K |
TESLA INCSOLE | COM | 8.45K | SH | $2.2K 0.96% | 0.00 | 0.00 | 8.45K |
SOUTHERN COPPER CORPSOLE | COM | 30.31K | SH | $2.2K 0.95% | 0.00 | 0.00 | 30.31K |
STRYKER CORPSOLE | COM | 6.98K | SH | $2.1K 0.93% | 0.00 | 0.00 | 6.98K |
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