Filed: 5/7/2024ACC: 0001921196-24-000002
📋 What this filing means
STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $168.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$168.8K
Total AUM (reported)
1.37M
Total Shares
Allocation by class
COM$168.8K100.0%
Portfolio Concentration
Top 3$28.4K16.8%
4–10$43.9K26.0%
11–25$42.5K25.2%
Rest$53.9K32.0%
Top 3 weight
16.8%
Top 10 weight
42.9%
Voting Authority Distribution
Total shares with voting rights: 1.37M
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
1.37M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole231
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings231
Rows:
APPLE INC
SOLEShares60.80K
TypeSH
Market value$10.4K
6.18%
Sole
0.00
Shared
0.00
None
60.80K
INVESCO QQQ TR
SOLEShares20.89K
TypeSH
Market value$9.3K
5.50%
Sole
0.00
Shared
0.00
None
20.89K
VANGUARD CONSUMER DISCRE ETF
SOLEShares27.44K
TypeSH
Market value$8.7K
5.17%
Sole
0.00
Shared
0.00
None
27.44K
VANGUARD MATERIALS ETF
SOLEShares40.46K
TypeSH
Market value$8.3K
4.90%
Sole
0.00
Shared
0.00
None
40.46K
VANGUARD INFO TECH ETF
SOLEShares15.19K
TypeSH
Market value$8.0K
4.72%
Sole
0.00
Shared
0.00
None
15.19K
AMAZON.COM INC
SOLEShares41.89K
TypeSH
Market value$7.6K
4.48%
Sole
0.00
Shared
0.00
None
41.89K
VANGUARD INDUSTRIALS ETF
SOLEShares26.96K
TypeSH
Market value$6.6K
3.90%
Sole
0.00
Shared
0.00
None
26.96K
VANGUARD CONSUMER STAPLE ETF
SOLEShares23.03K
TypeSH
Market value$4.7K
2.79%
Sole
0.00
Shared
0.00
None
23.03K
MERCK & CO INC
SOLEShares34.20K
TypeSH
Market value$4.5K
2.67%
Sole
0.00
Shared
0.00
None
34.20K
VANGUARD ENERGY ETF
SOLEShares32.90K
TypeSH
Market value$4.3K
2.57%
Sole
0.00
Shared
0.00
None
32.90K
ALPHABET INC
SOLEShares26.89K
TypeSH
Market value$4.1K
2.43%
Sole
0.00
Shared
0.00
None
26.89K
NVIDIA CORP
SOLEShares4.08K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
4.08K
SOUTHERN COPPER CORP
SOLEShares34.51K
TypeSH
Market value$3.7K
2.18%
Sole
0.00
Shared
0.00
None
34.51K
MASTERCARD INC - A
SOLEShares7.12K
TypeSH
Market value$3.4K
2.03%
Sole
0.00
Shared
0.00
None
7.12K
ALPHABET INC
SOLEShares21.51K
TypeSH
Market value$3.2K
1.92%
Sole
0.00
Shared
0.00
None
21.51K
EXXON MOBIL CORP
SOLEShares27.34K
TypeSH
Market value$3.2K
1.88%
Sole
0.00
Shared
0.00
None
27.34K
AVERY DENNISON CORP
SOLEShares12.50K
TypeSH
Market value$2.8K
1.65%
Sole
0.00
Shared
0.00
None
12.50K
BECTON DICKINSON & CO
SOLEShares10.34K
TypeSH
Market value$2.6K
1.52%
Sole
0.00
Shared
0.00
None
10.34K
BROADCOM INC
SOLEShares1.87K
TypeSH
Market value$2.5K
1.47%
Sole
0.00
Shared
0.00
None
1.87K
BROADRIDGE FINANCIAL SOLUTIO
SOLEShares11.42K
TypeSH
Market value$2.3K
1.39%
Sole
0.00
Shared
0.00
None
11.42K
ACCENTURE PLC IRELAND
SOLEShares6.52K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
6.52K
CORTEVA INC
SOLEShares39.09K
TypeSH
Market value$2.3K
1.34%
Sole
0.00
Shared
0.00
None
39.09K
STERIS PLC
SOLEShares9.74K
TypeSH
Market value$2.2K
1.30%
Sole
0.00
Shared
0.00
None
9.74K
XYLEM INC
SOLEShares16.91K
TypeSH
Market value$2.2K
1.29%
Sole
0.00
Shared
0.00
None
16.91K
VANGUARD SECTOR INDEX FDS
SOLEShares14.84K
TypeSH
Market value$2.1K
1.25%
Sole
0.00
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 60.80K | SH | $10.4K 6.18% | 0.00 | 0.00 | 60.80K |
INVESCO QQQ TRSOLE | COM | 20.89K | SH | $9.3K 5.50% | 0.00 | 0.00 | 20.89K |
VANGUARD CONSUMER DISCRE ETFSOLE | COM | 27.44K | SH | $8.7K 5.17% | 0.00 | 0.00 | 27.44K |
VANGUARD MATERIALS ETFSOLE | COM | 40.46K | SH | $8.3K 4.90% | 0.00 | 0.00 | 40.46K |
VANGUARD INFO TECH ETFSOLE | COM | 15.19K | SH | $8.0K 4.72% | 0.00 | 0.00 | 15.19K |
AMAZON.COM INCSOLE | COM | 41.89K | SH | $7.6K 4.48% | 0.00 | 0.00 | 41.89K |
VANGUARD INDUSTRIALS ETFSOLE | COM | 26.96K | SH | $6.6K 3.90% | 0.00 | 0.00 | 26.96K |
VANGUARD CONSUMER STAPLE ETFSOLE | COM | 23.03K | SH | $4.7K 2.79% | 0.00 | 0.00 | 23.03K |
MERCK & CO INCSOLE | COM | 34.20K | SH | $4.5K 2.67% | 0.00 | 0.00 | 34.20K |
VANGUARD ENERGY ETFSOLE | COM | 32.90K | SH | $4.3K 2.57% | 0.00 | 0.00 | 32.90K |
ALPHABET INCSOLE | COM | 26.89K | SH | $4.1K 2.43% | 0.00 | 0.00 | 26.89K |
NVIDIA CORPSOLE | COM | 4.08K | SH | $3.7K 2.18% | 0.00 | 0.00 | 4.08K |
SOUTHERN COPPER CORPSOLE | COM | 34.51K | SH | $3.7K 2.18% | 0.00 | 0.00 | 34.51K |
MASTERCARD INC - ASOLE | COM | 7.12K | SH | $3.4K 2.03% | 0.00 | 0.00 | 7.12K |
ALPHABET INCSOLE | COM | 21.51K | SH | $3.2K 1.92% | 0.00 | 0.00 | 21.51K |
EXXON MOBIL CORPSOLE | COM | 27.34K | SH | $3.2K 1.88% | 0.00 | 0.00 | 27.34K |
AVERY DENNISON CORPSOLE | COM | 12.50K | SH | $2.8K 1.65% | 0.00 | 0.00 | 12.50K |
BECTON DICKINSON & COSOLE | COM | 10.34K | SH | $2.6K 1.52% | 0.00 | 0.00 | 10.34K |
BROADCOM INCSOLE | COM | 1.87K | SH | $2.5K 1.47% | 0.00 | 0.00 | 1.87K |
BROADRIDGE FINANCIAL SOLUTIOSOLE | COM | 11.42K | SH | $2.3K 1.39% | 0.00 | 0.00 | 11.42K |
ACCENTURE PLC IRELANDSOLE | COM | 6.52K | SH | $2.3K 1.34% | 0.00 | 0.00 | 6.52K |
CORTEVA INCSOLE | COM | 39.09K | SH | $2.3K 1.34% | 0.00 | 0.00 | 39.09K |
STERIS PLCSOLE | COM | 9.74K | SH | $2.2K 1.30% | 0.00 | 0.00 | 9.74K |
XYLEM INCSOLE | COM | 16.91K | SH | $2.2K 1.29% | 0.00 | 0.00 | 16.91K |
VANGUARD SECTOR INDEX FDSSOLE | COM | 14.84K | SH | $2.1K 1.25% | 0.00 | 0.00 | 14.84K |
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