Filed: 10/30/2023ACC: 0001921196-23-000004
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 429 equity positions with a total reported market value of $231.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
429
Positions
$231.3K
Total AUM (reported)
3.84M
Total Shares
Allocation by class
COM$231.3K100.0%
Portfolio Concentration
Top 3$24.4K10.5%
4–10$37.9K16.4%
11–25$44.7K19.3%
Rest$124.2K53.7%
Top 3 weight
10.5%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 3.84M
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
3.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole429
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings429
Rows:
APPLE INC
SOLEShares55.94K
TypeSH
Market value$9.6K
4.14%
Sole
0.00
Shared
0.00
None
55.94K
FIDELITY HEALTH CARE ETF
SOLEShares132.16K
TypeSH
Market value$8.0K
3.46%
Sole
0.00
Shared
0.00
None
132.16K
INVESCO QQQ TR
SOLEShares19.01K
TypeSH
Market value$6.8K
2.95%
Sole
0.00
Shared
0.00
None
19.01K
VANGUARD CONSUMER DISCRE ETF
SOLEShares23.95K
TypeSH
Market value$6.5K
2.79%
Sole
0.00
Shared
0.00
None
23.95K
VANGUARD MATERIALS ETF
SOLEShares34.89K
TypeSH
Market value$6.0K
2.60%
Sole
0.00
Shared
0.00
None
34.89K
VANGUARD INFO TECH ETF
SOLEShares13.46K
TypeSH
Market value$5.6K
2.41%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD S&P 500 ETF
SOLEShares13.54K
TypeSH
Market value$5.3K
2.30%
Sole
0.00
Shared
0.00
None
13.54K
AMAZON.COM INC
SOLEShares40.13K
TypeSH
Market value$5.1K
2.21%
Sole
0.00
Shared
0.00
None
40.13K
VANGUARD INDUSTRIALS ETF
SOLEShares24.71K
TypeSH
Market value$4.8K
2.08%
Sole
0.00
Shared
0.00
None
24.71K
ISHARES TRUST
SOLEShares216.28K
TypeSH
Market value$4.6K
1.99%
Sole
0.00
Shared
0.00
None
216.28K
MICROSOFT CORP
SOLEShares13.97K
TypeSH
Market value$4.4K
1.91%
Sole
0.00
Shared
0.00
None
13.97K
JONES LANG LASALLE INCOME PPTY
SOLEShares301.34K
TypeSH
Market value$3.9K
1.71%
Sole
0.00
Shared
0.00
None
301.34K
VANGUARD CONSUMER STAPLE ETF
SOLEShares20.30K
TypeSH
Market value$3.7K
1.60%
Sole
0.00
Shared
0.00
None
20.30K
VANGUARD ENERGY ETF
SOLEShares28.55K
TypeSH
Market value$3.6K
1.56%
Sole
0.00
Shared
0.00
None
28.55K
ALPHABET INC
SOLEShares25.37K
TypeSH
Market value$3.3K
1.45%
Sole
0.00
Shared
0.00
None
25.37K
MERCK & CO INC
SOLEShares29.79K
TypeSH
Market value$3.1K
1.33%
Sole
0.00
Shared
0.00
None
29.79K
EXXON MOBIL CORP
SOLEShares24.05K
TypeSH
Market value$2.8K
1.22%
Sole
0.00
Shared
0.00
None
24.05K
TESLA INC
SOLEShares10.74K
TypeSH
Market value$2.7K
1.16%
Sole
0.00
Shared
0.00
None
10.74K
ALPHABET INC
SOLEShares19.52K
TypeSH
Market value$2.6K
1.10%
Sole
0.00
Shared
0.00
None
19.52K
WATSCO INC
SOLEShares6.68K
TypeSH
Market value$2.5K
1.09%
Sole
0.00
Shared
0.00
None
6.68K
MASTERCARD INC - A
SOLEShares6.28K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
6.28K
VANGUARD HIGH DVD YIELD ETF
SOLEShares23.99K
TypeSH
Market value$2.5K
1.07%
Sole
0.00
Shared
0.00
None
23.99K
JOHNSON & JOHNSON
SOLEShares15.24K
TypeSH
Market value$2.4K
1.03%
Sole
0.00
Shared
0.00
None
15.24K
SOUTHERN COPPER CORP
SOLEShares31.41K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
31.41K
INTERNATIONAL BUSINESS
SOLEShares16.79K
TypeSH
Market value$2.4K
1.02%
Sole
0.00
Shared
0.00
None
16.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 55.94K | SH | $9.6K 4.14% | 0.00 | 0.00 | 55.94K |
FIDELITY HEALTH CARE ETFSOLE | COM | 132.16K | SH | $8.0K 3.46% | 0.00 | 0.00 | 132.16K |
INVESCO QQQ TRSOLE | COM | 19.01K | SH | $6.8K 2.95% | 0.00 | 0.00 | 19.01K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 23.95K | SH | $6.5K 2.79% | 0.00 | 0.00 | 23.95K |
VANGUARD MATERIALS ETFSOLE | COM | 34.89K | SH | $6.0K 2.60% | 0.00 | 0.00 | 34.89K |
VANGUARD INFO TECH ETFSOLE | COM | 13.46K | SH | $5.6K 2.41% | 0.00 | 0.00 | 13.46K |
VANGUARD S&P 500 ETFSOLE | COM | 13.54K | SH | $5.3K 2.30% | 0.00 | 0.00 | 13.54K |
AMAZON.COM INCSOLE | COM | 40.13K | SH | $5.1K 2.21% | 0.00 | 0.00 | 40.13K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 24.71K | SH | $4.8K 2.08% | 0.00 | 0.00 | 24.71K |
ISHARES TRUSTSOLE | COM | 216.28K | SH | $4.6K 1.99% | 0.00 | 0.00 | 216.28K |
MICROSOFT CORPSOLE | COM | 13.97K | SH | $4.4K 1.91% | 0.00 | 0.00 | 13.97K |
JONES LANG LASALLE INCOME PPTYSOLE | COM | 301.34K | SH | $3.9K 1.71% | 0.00 | 0.00 | 301.34K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 20.30K | SH | $3.7K 1.60% | 0.00 | 0.00 | 20.30K |
VANGUARD ENERGY ETFSOLE | COM | 28.55K | SH | $3.6K 1.56% | 0.00 | 0.00 | 28.55K |
ALPHABET INCSOLE | COM | 25.37K | SH | $3.3K 1.45% | 0.00 | 0.00 | 25.37K |
MERCK & CO INCSOLE | COM | 29.79K | SH | $3.1K 1.33% | 0.00 | 0.00 | 29.79K |
EXXON MOBIL CORPSOLE | COM | 24.05K | SH | $2.8K 1.22% | 0.00 | 0.00 | 24.05K |
TESLA INCSOLE | COM | 10.74K | SH | $2.7K 1.16% | 0.00 | 0.00 | 10.74K |
ALPHABET INCSOLE | COM | 19.52K | SH | $2.6K 1.10% | 0.00 | 0.00 | 19.52K |
WATSCO INCSOLE | COM | 6.68K | SH | $2.5K 1.09% | 0.00 | 0.00 | 6.68K |
MASTERCARD INC - ASOLE | COM | 6.28K | SH | $2.5K 1.07% | 0.00 | 0.00 | 6.28K |
VANGUARD HIGH DVD YIELD ETFSOLE | COM | 23.99K | SH | $2.5K 1.07% | 0.00 | 0.00 | 23.99K |
JOHNSON & JOHNSONSOLE | COM | 15.24K | SH | $2.4K 1.03% | 0.00 | 0.00 | 15.24K |
SOUTHERN COPPER CORPSOLE | COM | 31.41K | SH | $2.4K 1.02% | 0.00 | 0.00 | 31.41K |
INTERNATIONAL BUSINESSSOLE | COM | 16.79K | SH | $2.4K 1.02% | 0.00 | 0.00 | 16.79K |
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