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 434 equity positions with a total reported market value of $163.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

434
Positions
$163.59M
Total AUM (reported)
1.40M
Total Shares

Allocation by class

TOTAL AUM$163.59M434 positions
NULL$38.30M23.4%
COM$19.69M12.0%
COMMON STOCK$16.85M10.3%
VANGUARD CONSUMER$9.39M5.7%
VANGUARD INFORMATION$9.10M5.6%
CLASS A COMMON STOCK$8.74M5.3%
VANGUARD MATERIALS ETF$8.14M5.0%

Portfolio Concentration

Top 316.8%4โ€“1024.8%11โ€“2524.6%Rest33.9%TOP 1041.6%0%100%
Top 3$27.40M16.8%
4โ€“10$40.62M24.8%
11โ€“25$40.17M24.6%
Rest$55.40M33.9%

Top 3 weight

16.8%

Top 10 weight

41.6%

Voting Authority Distribution

Total shares with voting rights: 1.40M

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

1.40M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole434
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings434
Rows:

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER
Shares28.85K
TypeSH
Market value$9.39M
5.74%
Sole
0.00
Shared
0.00
None
28.85K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INFORMATION
Shares16.78K
TypeSH
Market value$9.10M
5.56%
Sole
0.00
Shared
0.00
None
16.78K

NVIDIA CORP

SOLE
NULL
Shares82.24K
TypeSH
Market value$8.91M
5.45%
Sole
0.00
Shared
0.00
None
82.24K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD MATERIALS ETF
Shares43.13K
TypeSH
Market value$8.14M
4.98%
Sole
0.00
Shared
0.00
None
43.13K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD INDUSTRIALS ETF
Shares30.28K
TypeSH
Market value$7.50M
4.58%
Sole
0.00
Shared
0.00
None
30.28K

ALPHABET INC

SOLE
CLASS A COMMON STOCK
Shares40.16K
TypeSH
Market value$6.21M
3.80%
Sole
0.00
Shared
0.00
None
40.16K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD CONSUMER STAPLES ETF
Shares23.98K
TypeSH
Market value$5.25M
3.21%
Sole
0.00
Shared
0.00
None
23.98K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD ENERGY ETF
Shares38.86K
TypeSH
Market value$5.04M
3.08%
Sole
0.00
Shared
0.00
None
38.86K

MASTERCARD INCORPORATED

SOLE
NULL
Shares8.27K
TypeSH
Market value$4.53M
2.77%
Sole
0.00
Shared
0.00
None
8.27K

ALPHABET INC

SOLE
CLASS C CAPITAL STOCK
Shares25.28K
TypeSH
Market value$3.95M
2.41%
Sole
0.00
Shared
0.00
None
25.28K

EXXON MOBIL CORP

SOLE
NULL
Shares30.58K
TypeSH
Market value$3.64M
2.22%
Sole
0.00
Shared
0.00
None
30.58K

BROADCOM INC

SOLE
COMMON STOCK
Shares21.53K
TypeSH
Market value$3.60M
2.20%
Sole
0.00
Shared
0.00
None
21.53K

MERCK & CO INC

SOLE
NULL
Shares38.23K
TypeSH
Market value$3.43M
2.10%
Sole
0.00
Shared
0.00
None
38.23K

3M COMPANY

SOLE
NULL
Shares21.72K
TypeSH
Market value$3.19M
1.95%
Sole
0.00
Shared
0.00
None
21.72K

BROADRIDGE FINANCIAL SOLUTIONS

SOLE
INC COMMON STOCK
Shares12.59K
TypeSH
Market value$3.05M
1.87%
Sole
0.00
Shared
0.00
None
12.59K

CORTEVA INC

SOLE
COMMON STOCK
Shares43.23K
TypeSH
Market value$2.72M
1.66%
Sole
0.00
Shared
0.00
None
43.23K

VANGUARD SECTOR INDEX FDS

SOLE
VANGUARD UTILITIES ETF
Shares15.50K
TypeSH
Market value$2.65M
1.62%
Sole
0.00
Shared
0.00
None
15.50K

STERIS PLC

SOLE
ORDINARY SHARES
Shares11.28K
TypeSH
Market value$2.56M
1.56%
Sole
0.00
Shared
0.00
None
11.28K

SOUTHERN COPPER CORPORATION

SOLE
NULL
Shares26.88K
TypeSH
Market value$2.51M
1.54%
Sole
0.00
Shared
0.00
None
26.88K

ACCENTURE PLC IRELAND

SOLE
SHS CL A
Shares7.87K
TypeSH
Market value$2.46M
1.50%
Sole
0.00
Shared
0.00
None
7.87K

XYLEM INC

SOLE
COM
Shares20.18K
TypeSH
Market value$2.42M
1.48%
Sole
0.00
Shared
0.00
None
20.18K

CISCO SYSTEMS INC

SOLE
NULL
Shares33.21K
TypeSH
Market value$2.05M
1.25%
Sole
0.00
Shared
0.00
None
33.21K

PROLOGIS INC

SOLE
NULL
Shares18.04K
TypeSH
Market value$2.02M
1.23%
Sole
0.00
Shared
0.00
None
18.04K

DIMENSIONAL ETF TRUST

SOLE
DIMENSIONAL EMERGING MARKETS
Shares74.06K
TypeSH
Market value$1.96M
1.20%
Sole
0.00
Shared
0.00
None
74.06K

MEDTRONIC PLC

SOLE
COM
Shares21.30K
TypeSH
Market value$1.91M
1.17%
Sole
0.00
Shared
0.00
None
21.30K
Page 1 of 18
โ€ฆ
STRENGTHENING FAMILIES & COMMUNITIES, LLC 13F Holdings โ€” 434 Positions | Finecho