STRENGTHENING FAMILIES & COMMUNITIES, LLC

PrivateCIK: 1921196
Location

BOSTON, MA

๐Ÿ“‹ What this filing means

STRENGTHENING FAMILIES & COMMUNITIES, LLC filed this quarterly 13Fโ€‘HR report disclosing 408 equity positions with a total reported market value of $176.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

408
Positions
$176.2K
Total AUM (reported)
1.41M
Total Shares

Allocation by class

TOTAL AUM$176.2K408 positions
COMMON STK$150.5K85.5%
COM$11.6K6.6%
ETF$6.3K3.6%
NEW$2.5K1.4%
SHS$1.3K0.8%
UNIT SER 1$605.000.3%
CL C$528.000.3%

Portfolio Concentration

Top 317.8%4โ€“1024.1%11โ€“2523.9%Rest34.2%TOP 1041.9%0%100%
Top 3$31.4K17.8%
4โ€“10$42.4K24.1%
11โ€“25$42.2K23.9%
Rest$60.2K34.2%

Top 3 weight

17.8%

Top 10 weight

41.9%

Voting Authority Distribution

Total shares with voting rights: 1.41M

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

1.41M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole408
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings408
Rows:

NVIDIA CORP

SOLE
COMMON STK
Shares80.33K
TypeSH
Market value$10.8K
6.12%
Sole
0.00
Shared
0.00
None
80.33K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares28.63K
TypeSH
Market value$10.7K
6.10%
Sole
0.00
Shared
0.00
None
28.63K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares15.83K
TypeSH
Market value$9.8K
5.59%
Sole
0.00
Shared
0.00
None
15.83K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares42.86K
TypeSH
Market value$8.1K
4.57%
Sole
0.00
Shared
0.00
None
42.86K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares29.73K
TypeSH
Market value$7.6K
4.29%
Sole
0.00
Shared
0.00
None
29.73K

ALPHABET INC

SOLE
COMMON STK
Shares38.88K
TypeSH
Market value$7.4K
4.18%
Sole
0.00
Shared
0.00
None
38.88K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares23.81K
TypeSH
Market value$5.0K
2.86%
Sole
0.00
Shared
0.00
None
23.81K

TESLA INC

SOLE
COMMON STK
Shares12.32K
TypeSH
Market value$5.0K
2.83%
Sole
0.00
Shared
0.00
None
12.32K

ALPHABET INC

SOLE
COMMON STK
Shares24.97K
TypeSH
Market value$4.8K
2.70%
Sole
0.00
Shared
0.00
None
24.97K

BROADCOM INC

SOLE
COMMON STK
Shares20.25K
TypeSH
Market value$4.7K
2.66%
Sole
0.00
Shared
0.00
None
20.25K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares35.78K
TypeSH
Market value$4.3K
2.46%
Sole
0.00
Shared
0.00
None
35.78K

MASTERCARD INCORPORATED

SOLE
COMMON STK
Shares8.04K
TypeSH
Market value$4.2K
2.40%
Sole
0.00
Shared
0.00
None
8.04K

MERCK & CO INC

SOLE
COMMON STK
Shares36.23K
TypeSH
Market value$3.6K
2.05%
Sole
0.00
Shared
0.00
None
36.23K

EXXON MOBIL CORP

SOLE
COMMON STK
Shares29.30K
TypeSH
Market value$3.2K
1.79%
Sole
0.00
Shared
0.00
None
29.30K

BROADRIDGE FINANCIAL SOLUTIONS

SOLE
COMMON STK
Shares12.29K
TypeSH
Market value$2.8K
1.58%
Sole
0.00
Shared
0.00
None
12.29K

3M COMPANY

SOLE
COMMON STK
Shares20.76K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
20.76K

ACCENTURE PLC IRELAND

SOLE
COMMON STK
Shares7.59K
TypeSH
Market value$2.7K
1.52%
Sole
0.00
Shared
0.00
None
7.59K

VANGUARD SECTOR INDEX FDS

SOLE
COMMON STK
Shares15.33K
TypeSH
Market value$2.5K
1.42%
Sole
0.00
Shared
0.00
None
15.33K

ISHARES GOLD TR ISHARES

SOLE
NEW
Shares50.15K
TypeSH
Market value$2.5K
1.41%
Sole
0.00
Shared
0.00
None
50.15K

CORTEVA INC

SOLE
COMMON STK
Shares42.46K
TypeSH
Market value$2.4K
1.37%
Sole
0.00
Shared
0.00
None
42.46K

NEXTERA ENERGY INC

SOLE
COMMON STK
Shares32.77K
TypeSH
Market value$2.3K
1.33%
Sole
0.00
Shared
0.00
None
32.77K

SOUTHERN COPPER CORPORATION

SOLE
COMMON STK
Shares25.60K
TypeSH
Market value$2.3K
1.32%
Sole
0.00
Shared
0.00
None
25.60K

STERIS PLC

SOLE
COMMON STK
Shares11.08K
TypeSH
Market value$2.3K
1.29%
Sole
0.00
Shared
0.00
None
11.08K

SALESFORCE INC

SOLE
COMMON STK
Shares6.54K
TypeSH
Market value$2.2K
1.24%
Sole
0.00
Shared
0.00
None
6.54K

XYLEM INC

SOLE
COMMON STK
Shares18.57K
TypeSH
Market value$2.2K
1.22%
Sole
0.00
Shared
0.00
None
18.57K
Page 1 of 17
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STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 408 Positions | Finecho