Strengthening Families & Communities, LLC - Q4 2021 holdings

$431 Million is the total value of Strengthening Families & Communities, LLC's 364 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .

 Value Shares↓ Weighting
F NewFORD MOTOR CO$88,415,00025,191
+100.0%
20.52%
IAU NewISHARES GOLD TRUST$78,670,00011,237
+100.0%
18.25%
VTVT NewVTV THERAPEUTICS INC$51,008,0007,142
+100.0%
11.84%
VTIP NewVANGUARD SHORT TERM INFLATION$18,338,00013,285
+100.0%
4.26%
FAST NewFASTENAL CO$9,605,0004,512
+100.0%
2.23%
EBAY NewEBAY INC$9,516,0007,081
+100.0%
2.21%
AGG NewISHARES CORE U S AGGREGATE BD$8,335,0006,625
+100.0%
1.93%
CVLT NewCOMMVAULT SYSTEMS INC$7,895,0008,619
+100.0%
1.83%
AAPL NewAPPLE INC$7,202,00040,557
+100.0%
1.67%
TTE NewTOTALENERGIES SE$7,043,0008,642
+100.0%
1.63%
VOO NewVANGUARD S&P 500 ETF$7,007,00016,051
+100.0%
1.63%
EAT NewBRINKER INTERNATIONAL INC$6,296,0007,011
+100.0%
1.46%
VIS NewVANGUARD SECTOR INDEX FDS$5,474,00026,968
+100.0%
1.27%
VAW NewVANGUARD SECTOR INDEX FDS$5,423,00027,547
+100.0%
1.26%
AMZN NewAMAZON.COM INC$4,761,0001,428
+100.0%
1.10%
DVY NewISHARES SELECT DIVIDEND ETF$4,252,0002,512
+100.0%
0.99%
FHLC NewFIDELITY MSCI HEALTH CARE$4,177,00060,825
+100.0%
0.97%
VCR NewVANGUARD SECTOR INDEX FDS$4,145,00012,168
+100.0%
0.96%
VGT NewVANGUARD SECTOR INDEX FDS$4,048,0008,836
+100.0%
0.94%
MSFT NewMICROSOFT CORP$3,348,0009,954
+100.0%
0.78%
VDC NewVANGUARD SECTOR INDEX FDS$3,235,00016,186
+100.0%
0.75%
GOOG NewALPHABET INC-CL C$2,422,000837
+100.0%
0.56%
ABC NewAMERISOURCEBERGEN CORP$2,282,0003,563
+100.0%
0.53%
VYM NewVANGUARD INDEX FUNDS$2,191,00019,540
+100.0%
0.51%
KLIC NewKULICKE & SOFFA INDUSTRIES INC$2,126,0001,458
+100.0%
0.49%
GOOGL NewALPHABET INC$1,938,000669
+100.0%
0.45%
VDE NewVANGUARD SECTOR INDEX FDS$1,834,00023,635
+100.0%
0.43%
ACN NewACCENTURE PLC IRELAND$1,802,0004,348
+100.0%
0.42%
CVS NewCVS HEALTH CORPORATION$1,769,00017,147
+100.0%
0.41%
SCCO NewSOUTHERN COPPER CORPORATION$1,710,00027,709
+100.0%
0.40%
OKE NewONEOK INC$1,713,00029,149
+100.0%
0.40%
COP NewCONOCOPHILLIPS$1,684,00023,335
+100.0%
0.39%
FDVV NewFIDELITY COVINGTON TRUST$1,655,0006,233
+100.0%
0.38%
STE NewSTERIS PLC$1,643,0006,752
+100.0%
0.38%
EMN NewEASTMAN CHEMICAL CO$1,614,00013,348
+100.0%
0.37%
QCOM NewQUALCOMM INC$1,563,0008,547
+100.0%
0.36%
MGA NewMAGNA INTERNATIONAL INC$1,554,00019,204
+100.0%
0.36%
JNJ NewJOHNSON & JOHNSON$1,527,0008,928
+100.0%
0.35%
UPS NewUNITED PARCEL SVC INC$1,511,0007,052
+100.0%
0.35%
AMT NewAMERICAN TOWER CORPORATION$1,502,0005,136
+100.0%
0.35%
LLY NewELI LILLY & CO$1,493,0005,405
+100.0%
0.35%
YUM NewYUM BRANDS INC$1,438,00010,353
+100.0%
0.33%
VPU NewVANGUARD UTILITIES ETF$1,438,0009,194
+100.0%
0.33%
MA NewMASTERCARD INCORPORATED$1,420,0003,953
+100.0%
0.33%
MRK NewMERCK & CO INC$1,393,00018,179
+100.0%
0.32%
IFF NewINTL FLAVORS & FRAGRANCES INC$1,300,0008,628
+100.0%
0.30%
RSG NewREPUBLIC SERVICES INC$1,271,0009,113
+100.0%
0.30%
XOM NewEXXON MOBIL CORP$1,271,00020,768
+100.0%
0.30%
IBM NewINTL BUSINESS MACHINES CORP$1,240,0009,274
+100.0%
0.29%
O NewREALTY INCOME CORP$1,219,00017,027
+100.0%
0.28%
SYK NewSTRYKER CORP$1,206,0004,509
+100.0%
0.28%
ROST NewROSS STORES INC$1,159,00010,144
+100.0%
0.27%
APD NewAIR PRODUCTS & CHEMICALS INC$1,142,0003,754
+100.0%
0.26%
BR NewBROADRIDGE FINANCIAL SOLUTIONS$1,122,0006,136
+100.0%
0.26%
NEM NewNEWMONT CORPORATION$1,096,00017,657
+100.0%
0.25%
ADP NewAUTOMATIC DATA PROCESSING INC$1,078,0004,371
+100.0%
0.25%
CMI NewCUMMINS INC$1,065,0004,883
+100.0%
0.25%
BWA NewBORGWARNER INC$1,055,00023,415
+100.0%
0.24%
MMM New3M COMPANY$1,049,0005,909
+100.0%
0.24%
BDX NewBECTON DICKINSON & CO$1,044,0004,153
+100.0%
0.24%
KMX NewCARMAX INC$1,033,0002,306
+100.0%
0.24%
IJK NewISHARES S&P MID CAP 400 GROWTH$1,028,0001,350
+100.0%
0.24%
DAL NewDELTA AIR LINES INC DEL$1,009,00025,798
+100.0%
0.23%
PH NewPARKER HANNIFIN CORP$980,0003,080
+100.0%
0.23%
MCD NewMCDONALDS CORP$972,0003,629
+100.0%
0.23%
KO NewCOCA-COLA CO/THE$959,00016,205
+100.0%
0.22%
KMB NewKIMBERLY-CLARK CORP$865,0006,047
+100.0%
0.20%
SUM NewSUMMIT MATERIALS INC -CL A$840,00020,912
+100.0%
0.20%
VFC NewVF CORPORATION$830,00011,325
+100.0%
0.19%
FCX NewFREEPORT-MCMORAN INC$808,00019,363
+100.0%
0.19%
CRM NewSALESFORCE.COM INC$779,0003,064
+100.0%
0.18%
T NewAT&T INC$767,00031,197
+100.0%
0.18%
PLD NewPROLOGIS INC$764,0004,535
+100.0%
0.18%
INTC NewINTEL CORP$758,00014,723
+100.0%
0.18%
G NewGENPACT LIMITED$731,00013,766
+100.0%
0.17%
TXN NewTEXAS INSTRUMENTS INCORPORATED$657,0002,051
+100.0%
0.15%
QQQ NewINVESCO QQQ TR$648,00016,726
+100.0%
0.15%
IJR NewISHARES CORE S&P SMALL CAP ETF$640,000829
+100.0%
0.15%
CSCO NewCISCO SYSTEMS INC$639,00010,091
+100.0%
0.15%
TAK NewTAKEDA PHARMACEUTICAL$612,000782
+100.0%
0.14%
AMN NewAMN HEALTHCARE SVCS INC$574,0004,690
+100.0%
0.13%
IWF NewISHARES RUSSELL 1000 GROWTH$543,0001,020
+100.0%
0.13%
JKHY NewJACK HENRY & ASSOCIATES INC$539,0003,228
+100.0%
0.12%
MDT NewMEDTRONIC PLC$504,0004,872
+100.0%
0.12%
BLL NewBALL CORP$486,0005,049
+100.0%
0.11%
AVGO NewBROADCOM INC$473,000710
+100.0%
0.11%
VNQ NewVANGUARD SPECIALIZED FUNDS$474,0003,784
+100.0%
0.11%
BABA NewALIBABA GROUP HOLDING-SP ADR$455,0003,829
+100.0%
0.11%
DHI NewDR HORTON INC$454,0004,187
+100.0%
0.10%
MOS NewMOSAIC COMPANY$421,00010,724
+100.0%
0.10%
FB NewMETA PLATFORMS INC$424,0001,261
+100.0%
0.10%
LOGI NewLOGITECH INTERNATIONAL SA$419,0005,082
+100.0%
0.10%
SPY NewSPDR S&P 500 ETF TRUST$403,000848
+100.0%
0.09%
IR NewINGERSOLL RAND INC$382,0006,170
+100.0%
0.09%
BSX NewBOSTON SCIENTIFIC CORP$378,0008,889
+100.0%
0.09%
TT NewTRANE TECHNOLOGIES PLC$378,0001,870
+100.0%
0.09%
TSM NewTAIWAN SEMICONDUCTOR-SP ADR$369,0003,062
+100.0%
0.09%
NFLX NewNETFLIX INC$357,000592
+100.0%
0.08%
INFO NewIHS MARKIT LTD$358,0002,694
+100.0%
0.08%
HWM NewHOWMET AEROSPACE INC$345,00010,847
+100.0%
0.08%
MBB NewISHARES TRUST$345,000606
+100.0%
0.08%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIONS$333,0004,523
+100.0%
0.08%
NVDA NewNVIDIA CORP$325,0001,104
+100.0%
0.08%
REGI NewRENEWABLE ENERGY GROUP INC$321,0007,568
+100.0%
0.07%
ROK NewROCKWELL AUTOMATION INC$320,000919
+100.0%
0.07%
CRS NewCARPENTER TECHNOLOGY CORP$296,00010,134
+100.0%
0.07%
PG NewPROCTER & GAMBLE CO/THE$287,0001,759
+100.0%
0.07%
ICE NewINTERCONTINENTAL EXCHANGE$284,0002,080
+100.0%
0.07%
ABT NewABBOTT LABORATORIES$281,0001,999
+100.0%
0.06%
VOYA NewVOYA FINANCIAL INC$254,000504
+100.0%
0.06%
BMY NewBRISTOL-MYERS SQUIBB CO$249,0003,983
+100.0%
0.06%
CVX NewCHEVRON CORPORATION$247,0001,620
+100.0%
0.06%
DHR NewDANAHER CORPORATION$242,0001,277
+100.0%
0.06%
IJH NewISHARES CORE S&P MID CAP ETF$238,000584
+100.0%
0.06%
K NewKELLOGG CO$229,0003,549
+100.0%
0.05%
PLUS NewEPLUS INC$190,000436
+100.0%
0.04%
RWR NewSPDR DOW JONES REIT$179,0001,467
+100.0%
0.04%
PEP NewPEPSICO INC$175,0001,007
+100.0%
0.04%
XLI NewSELECT SECTOR SPDR TRUST$172,0001,624
+100.0%
0.04%
FENY NewFIDELITY MSCI ENERGY INDEX$166,000407
+100.0%
0.04%
WMT NewWALMART INC$161,0006,913
+100.0%
0.04%
XLV NewSELECT SECTOR SPDR TRUST$159,0001,130
+100.0%
0.04%
XLB NewSELECT SECTOR SPDR FUND$161,0001,774
+100.0%
0.04%
TSLA NewTESLA INC$152,000144
+100.0%
0.04%
RIOT NewRIOT BLOCKCHAIN INC$152,0006,825
+100.0%
0.04%
MAN NewMANPOWERGROUP$149,0001,535
+100.0%
0.04%
GILD NewGILEAD SCIENCES INC$141,000586
+100.0%
0.03%
HD NewHOME DEPOT INC$142,0004,384
+100.0%
0.03%
SNA NewSNAP-ON INC$136,000369
+100.0%
0.03%
GWW NewW W GRAINGER INC$131,000749
+100.0%
0.03%
BRKB NewBERKSHIRE HATHAWAY INC DEL$115,000383
+100.0%
0.03%
XLY NewSELECT SECTOR SPDR FUND$118,000579
+100.0%
0.03%
HON NewHONEYWELL INTL INC$108,000329
+100.0%
0.02%
V NewVISA INC$85,000391
+100.0%
0.02%
LRCX NewLAM RESEARCH CORP$84,000871
+100.0%
0.02%
FNDE NewSCHWAB STRATEGIC TR$72,000268
+100.0%
0.02%
RXI NewISHARES GLOBAL CONSUMER$73,000399
+100.0%
0.02%
HLAL NewLISTED FDS TR$70,0001,610
+100.0%
0.02%
CE NewCELANESE CORPORATION$63,0001,922
+100.0%
0.02%
XLE NewSELECT SECTOR SPDR TRUST$61,0001,097
+100.0%
0.01%
WEC NewWEC ENERGY GROUP INC$55,000564
+100.0%
0.01%
EWD NewISHARES INC$56,000237
+100.0%
0.01%
XLF NewSELECT SECTOR SPDR TRUST$51,0001,304
+100.0%
0.01%
NEAR NewISHARES U S ETF TR$50,0001,000
+100.0%
0.01%
SPUS NewTIDAL ETF TRUST$46,000215
+100.0%
0.01%
TTD NewTRADE DESK INC (THE)$46,000500
+100.0%
0.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$46,0003,061
+100.0%
0.01%
XEL NewXCEL ENERGY INC$41,000602
+100.0%
0.01%
NKE NewNIKE INC$44,000212
+100.0%
0.01%
WPC NewW P CAREY INC$44,000539
+100.0%
0.01%
PFE NewPFIZER INC$45,000212
+100.0%
0.01%
AZN NewASTRAZENECA PLC$37,000627
+100.0%
0.01%
VO NewVANGUARD MID-CAP ETF$38,000150
+100.0%
0.01%
FIDU NewFIDELITY MSCI INDUSTRIALS$40,000201
+100.0%
0.01%
GLD NewSPDR GOLD TR$37,000217
+100.0%
0.01%
BERY NewBERRY GLOBAL GROUP INC$37,000500
+100.0%
0.01%
LEG NewLEGGETT & PLATT INC$29,000237
+100.0%
0.01%
ITOT NewISHARES CORE S&P TOTAL U S$28,000167
+100.0%
0.01%
MPC NewMARATHON PETE CORP$24,000381
+100.0%
0.01%
SPGI NewS&P GLOBAL INC$27,00057
+100.0%
0.01%
FMAT NewFIDELITY COVINGTON TR$26,0001,705
+100.0%
0.01%
NewRIVIAN AUTOMOTIVE INC$28,000271
+100.0%
0.01%
ESTC NewELASTIC N V$28,000230
+100.0%
0.01%
XLU NewSELECT SECTOR SPDR TRUST$22,000314
+100.0%
0.01%
VGIT NewVANGUARD SCOTTSDALE FUNDS$20,000296
+100.0%
0.01%
VWO NewVANGUARD FTSE EMERGING MARKETS$21,000239
+100.0%
0.01%
CMBS NewISHARES CMBS ETF$23,000425
+100.0%
0.01%
XNTK NewSPDR NYSE TECHNOLOGY$23,000138
+100.0%
0.01%
FVAL NewFIDELITY COVINGTON TRUST$22,000147
+100.0%
0.01%
JPM NewJPMORGAN CHASE & CO$21,000131
+100.0%
0.01%
CLF NewCLEVELAND-CLIFFS INC$23,0001,032
+100.0%
0.01%
FNDF NewSCHWAB STRATEGIC TR$20,000140
+100.0%
0.01%
TWLO NewTWILIO INC$20,00075
+100.0%
0.01%
TWTR NewTWITTER INC$20,000463
+100.0%
0.01%
XLP NewSECTOR SPDR TRUST SBI CONSUMER$20,000260
+100.0%
0.01%
CCL NewCARNIVAL CORP$19,000185
+100.0%
0.00%
ESGU NewISHARES TRUST$16,000151
+100.0%
0.00%
REGN NewREGENERON PHARMACEUTICALS INC$16,00025
+100.0%
0.00%
JCI NewJOHNSON CONTROLS$17,000204
+100.0%
0.00%
XLRE NewSELECT SECTOR SPDR TRUST$18,000352
+100.0%
0.00%
VFH NewVANGUARD SECTOR INDEX FDS$14,000146
+100.0%
0.00%
IYJ NewISHARES TRUST$15,000145
+100.0%
0.00%
IUSB NewISHARES TR$11,000211
+100.0%
0.00%
KNX NewKNIGHT SWIFT TRANSPORTATION$13,000112
+100.0%
0.00%
WWE NewWORLD WRESTLING ENTERTAINMENT$15,000308
+100.0%
0.00%
CC NewCHEMOURS CO/THE$15,000427
+100.0%
0.00%
ADBE NewADOBE INC$14,00025
+100.0%
0.00%
LQD NewISHARES IBOXX $ INVESTMENT$14,000118
+100.0%
0.00%
BP NewBP P L C SPONSORED ADR$7,000253
+100.0%
0.00%
NIO NewNIO INC - ADR$10,000319
+100.0%
0.00%
MSI NewMOTOROLA SOLUTIONS INC$10,000734
+100.0%
0.00%
BX NewBLACKSTONE INC$10,00076
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC$7,000380
+100.0%
0.00%
ACI NewALBERTSONS COMPANIES INC$10,000324
+100.0%
0.00%
EOG NewEOG RES INC$10,000107
+100.0%
0.00%
KOMP NewSPDR SERIES TRUST$7,000125
+100.0%
0.00%
NIE NewVIRTUS ALLIANZGI EQUITY &$10,000337
+100.0%
0.00%
SDY NewSPDR S&P DIVIDEND ETF$8,00059
+100.0%
0.00%
ESGE NewISHARES INC$7,000180
+100.0%
0.00%
PINS NewPINTEREST INC- CLASS A$7,000178
+100.0%
0.00%
VLUE NewISHARES TR$8,00069
+100.0%
0.00%
AMGN NewAMGEN INC$8,00037
+100.0%
0.00%
GOVT NewISHARES TRUST$8,000310
+100.0%
0.00%
GM NewGENERAL MOTORS COMPANY$7,000112
+100.0%
0.00%
HXL NewHEXCEL CORP NEW$9,00094
+100.0%
0.00%
PSL NewINVESCO EXCHANGE TRADED FD TR$9,000103
+100.0%
0.00%
NEE NewNEXTERA ENERGY INC$8,00084
+100.0%
0.00%
JMIA NewJUMIA TECHNOLOGIES AG$4,000350
+100.0%
0.00%
AOD NewABERDEEN TOTAL DYNAMIC$6,000553
+100.0%
0.00%
ACCD NewACCOLADE INC$3,00050
+100.0%
0.00%
AAP NewADVANCE AUTO PARTS INC$5,00022
+100.0%
0.00%
AA NewALCOA CORPORATION$4,00070
+100.0%
0.00%
AXP NewAMERICAN EXPRESS COMPANY$3,00018
+100.0%
0.00%
ASYS NewAMTECH SYSTEMS INC$5,000490
+100.0%
0.00%
ARNC NewARCONIC CORPORATION$3,00077
+100.0%
0.00%
AVPT NewAVEPOINT INC$3,000425
+100.0%
0.00%
BMRN NewBIOMARIN PHARMACEUTICAL INC$5,00053
+100.0%
0.00%
CNC NewCENTENE CORP DEL$6,00067
+100.0%
0.00%
CRWD NewCROWDSTRIKE HOLDINGS INC - A$3,00015
+100.0%
0.00%
DOCU NewDOCUSIGN INC$6,000256
+100.0%
0.00%
EPD NewENTERPRISE PRODUCTS PARTNERS$3,00056
+100.0%
0.00%
FTV NewFORTIVE CORPORATION$4,00052
+100.0%
0.00%
FCEL NewFUELCELL ENERGY INC$3,000670
+100.0%
0.00%
GIS NewGENERAL MILLS INC$5,00082
+100.0%
0.00%
HIMS NewHIMS & HERS HEALTH INC$4,000655
+100.0%
0.00%
IYZ NewISHARES TRUST$3,00059
+100.0%
0.00%
EFG NewISHARES TRUST$6,000115
+100.0%
0.00%
SLV NewISHARES SILVER SHARES$4,000167
+100.0%
0.00%
EIDO NewISHARES MSCI INDONESIA ETF$3,000122
+100.0%
0.00%
INDA NewISHARES TR$3,00064
+100.0%
0.00%
IXUS NewISHARES TR$6,00088
+100.0%
0.00%
SLQD NewISHARES TR$3,00055
+100.0%
0.00%
JKS NewJINKOSOLAR HLDG CO LTD$5,000102
+100.0%
0.00%
KMI NewKINDER MORGAN INC$3,000185
+100.0%
0.00%
KRG NewKITE REALTY GROUP TRUST$4,000191
+100.0%
0.00%
MIXT NewMIX TELEMATICS LIMITED$5,000401
+100.0%
0.00%
NDAQ NewNASDAQ INC$3,00057
+100.0%
0.00%
NEWR NewNEW RELIC INC$5,00041
+100.0%
0.00%
OXY NewOCCIDENTAL PETE CORP$4,0001,412
+100.0%
0.00%
PLUG NewPLUG POWER INC$4,000145
+100.0%
0.00%
PGR NewPROGRESSIVE CORP-OHIO$6,00057
+100.0%
0.00%
XLK NewSELECT SECTOR SPDR TRUST$3,00017
+100.0%
0.00%
SBUX NewSTARBUCKS CORP$3,00059
+100.0%
0.00%
TTCF NewTATTOOED CHEF INC$4,000250
+100.0%
0.00%
VALE NewVALE SA-SP ADR$4,000275
+100.0%
0.00%
VHT NewVANGUARD WORLD FUNDS$3,00012
+100.0%
0.00%
VONG NewVANGUARD RUSSELL 1000 GROWTH$4,00048
+100.0%
0.00%
NewSYLVAMO CORPORATION$02
+100.0%
0.00%
SJM NewSMUCKER J M COMPANY$04
+100.0%
0.00%
RTX NewRAYTHEON TECHNOLOGIES$1,00039
+100.0%
0.00%
ACIU NewAC IMMUNE SA$1,000200
+100.0%
0.00%
TDOC NewTELADOC HEALTH INC$05
+100.0%
0.00%
RRC NewRANGE RESOURCES CORP$1,00050
+100.0%
0.00%
QS NewQUANTUMSCAPE CORPORATION$1,00033
+100.0%
0.00%
NOBL NewPROSHARES S&P 500 DIVIDEND$2,00016
+100.0%
0.00%
PTON NewPELOTON INTERACTIVE INC$010
+100.0%
0.00%
PLTR NewPALANTIR TECHNOLOGIES INC$2,000100
+100.0%
0.00%
OUST NewOUSTER INC$063
+100.0%
0.00%
NewORION OFFICE REIT INC$019
+100.0%
0.00%
TSCO NewTRACTOR SUPPLY CO$07
+100.0%
0.00%
OGN NewORGANON & CO$04
+100.0%
0.00%
MKC NewMCCORMICK & CO INC NON-VOTING$1,00031
+100.0%
0.00%
UNP NewUNION PACIFIC CORP$019
+100.0%
0.00%
MP NewMP MATERIALS CORP$1,00032
+100.0%
0.00%
NewKYNDRYL HOLDINGS INC$020
+100.0%
0.00%
KR NewKROGER CO (THE)$010
+100.0%
0.00%
GLTR NewABERDEEN STANDARD PRECIOUS$04
+100.0%
0.00%
AGNC NewAGNC INVESTMENT CORP$1,00081
+100.0%
0.00%
VIGI NewVANGUARD INTERNATIONAL$1,00027
+100.0%
0.00%
ISUN NewISUN INC$2,000350
+100.0%
0.00%
IHI NewISHARES U S MEDICAL DEVICES$1,00030
+100.0%
0.00%
KXI NewISHARES GLOBAL CONSUMER$021
+100.0%
0.00%
IYY NewISHARES DOW JONES U S$1,00035
+100.0%
0.00%
IYH NewISHARES U S HEALTHCARE ETF$2,00053
+100.0%
0.00%
IVV NewISHARES CORE S&P 500 ETF$1,00034
+100.0%
0.00%
ARVL NewARRIVAL SA$011
+100.0%
0.00%
IP NewINTERNATIONAL PAPER CO$1,00033
+100.0%
0.00%
ITW NewILLINOIS TOOL WORKS INC$08
+100.0%
0.00%
JBHT NewJB HUNT TRANSPORT SERVICES INC$2,00077
+100.0%
0.00%
GIL NewGILDAN ACTIVEWEAR INC$2,00045
+100.0%
0.00%
VOX NewVANGUARD WORLD FUNDS$1,0007
+100.0%
0.00%
ARKK NewARK ETF TRUST$1,0007
+100.0%
0.00%
GPC NewGENUINE PARTS CO$012
+100.0%
0.00%
NewGENERAL ELECTRIC COMPANY$034
+100.0%
0.00%
FCPT NewFOUR CORNERS PROPERTY TRUST$1,00019
+100.0%
0.00%
FTEC NewFIDELITY COVINGTON TR$2,000155
+100.0%
0.00%
VZ NewVERIZON COMMUNICATIONS$2,00030
+100.0%
0.00%
VRTX NewVERTEX PHARMACEUTICALS INC$02
+100.0%
0.00%
VTRS NewVIATRIS INC$026
+100.0%
0.00%
FDIS NewFIDELITY MSCI CONSUMER$022
+100.0%
0.00%
EBS NewEMERGENT BIOSOLUTIONS INC$010
+100.0%
0.00%
DLTR NewDOLLAR TREE INC$1,00030
+100.0%
0.00%
DRI NewDARDEN RESTAURANTS INC$1,00028
+100.0%
0.00%
GLW NewCORNING INC$1,00035
+100.0%
0.00%
CLW NewCLEARWATER PAPER CORPORATION$2,00050
+100.0%
0.00%
WBA NewWALGREEN BOOTS ALLIANCE INC$04
+100.0%
0.00%
WSO NewWATSCO INC$02
+100.0%
0.00%
CLNE NewCLEAN ENERGY FUELS CORP$2,000320
+100.0%
0.00%
CAT NewCATERPILLAR INC$012
+100.0%
0.00%
XLNX NewXILINX INC$0565
+100.0%
0.00%
CASA NewCASA SYSTEMS INC$1,000100
+100.0%
0.00%
CARR NewCARRIER GLOBAL CORPORATION$00
+100.0%
0.00%
BKNG NewBOOKING HOLDINGS INC$2,0001
+100.0%
0.00%
BNGO NewBIONANO GENOMICS INC$2,000578
+100.0%
0.00%
BEEM NewBEAM GLOBAL$1,00040
+100.0%
0.00%
GOLD NewBARRICK GOLD CORP$2,00083
+100.0%
0.00%
AAL NewAMERICAN AIRLINES GROUP INC$1,00076
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$2,00039
+100.0%
0.00%
SNOW NewSNOWFLAKE INC$01
+100.0%
0.00%
SNAP NewSNAP INC$2,00040
+100.0%
0.00%
SPWR NewSUNPOWER CORP$1,00055
+100.0%
0.00%
SUNW NewSUNWORKS INC$1,000380
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-04-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC8Q3 20234.6%
VANGUARD S&P 500 ETF8Q3 20234.3%
VANGUARD WORLD FDS8Q3 20233.6%
FORD MOTOR CO8Q3 202320.5%
FIDELITY MSCI HEALTH CARE8Q3 20233.6%
VANGUARD WORLD FDS8Q3 20233.5%
ISHARES GOLD TRUST8Q3 202318.3%
INVESCO QQQ TRUST SERIES 18Q3 20234.0%
VANGUARD WORLD FDS8Q3 20232.7%
VANGUARD SECTOR INDEX FDS8Q3 20232.8%

View Strengthening Families & Communities, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-02-12
13F-HR2023-10-30
13F-HR2023-07-26
13F-HR2023-05-04
13F-HR2023-02-06
13F-HR2022-11-03
13F-HR2022-07-27
13F-HR2022-05-12
13F-HR2022-04-04

View Strengthening Families & Communities, LLC's complete filings history.

Export Strengthening Families & Communities, LLC's holdings