$165 Million is the total value of Strengthening Families & Communities, LLC's 371 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $7,404,000 | +1.8% | 42,607 | +2.3% | 4.49% | -0.0% |
| VOO | Buy | VANGUARD S&P 500 ETF | $7,072,000 | +0.6% | 17,053 | +0.7% | 4.29% | -1.3% |
| QQQ | Buy | INVESCO QQQ TRUST SERIES 1 | $6,448,000 | +0.6% | 17,814 | +0.7% | 3.91% | -1.3% |
| VAW | Buy | VANGUARD WORLD FDS | $5,856,000 | +0.7% | 30,221 | +0.9% | 3.55% | -1.1% |
| VIS | Buy | VANGUARD WORLD FDS | $5,704,000 | +0.6% | 29,365 | +0.8% | 3.46% | -1.2% |
| AMZN | Buy | AMAZON.COM INC | $4,894,000 | +0.7% | 1,811 | +21.5% | 2.97% | -1.2% |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE | $4,420,000 | +0.9% | 67,368 | +1.0% | 2.68% | -1.0% |
| VCR | Buy | VANGUARD SECTOR INDEX FDS | $4,305,000 | +1.1% | 14,157 | +1.5% | 2.61% | -0.8% |
| VGT | Buy | VANGUARD WORLD FDS | $4,134,000 | +0.9% | 9,950 | +1.1% | 2.51% | -1.0% |
| VDC | Buy | VANGUARD WORLD FDS | $3,467,000 | +0.9% | 17,703 | +0.9% | 2.10% | -1.0% |
| MSFT | Buy | MICROSOFT CORP | $3,327,000 | +0.9% | 10,810 | +1.0% | 2.02% | -1.0% |
| VDE | Buy | VANGUARD WORLD FDS | $2,728,000 | +0.6% | 25,503 | +0.7% | 1.65% | -1.2% |
| GOOG | Buy | ALPHABET INC-CL C | $2,388,000 | +1.3% | 858 | +1.7% | 1.45% | -0.5% |
| VYM | Buy | VANGUARD INDEX FUNDS | $2,335,000 | +0.6% | 20,814 | +0.7% | 1.42% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $2,203,000 | +1.3% | 22,063 | +1.5% | 1.34% | -0.5% |
| GOOGL | Buy | ALPHABET INC-CL A | $1,914,000 | +0.9% | 690 | +1.2% | 1.16% | -1.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,884,000 | +3.4% | 22,783 | +3.3% | 1.14% | +1.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,871,000 | +3.9% | 10,558 | +3.9% | 1.13% | +2.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,866,000 | +1.7% | 3,163 | +1.9% | 1.13% | -0.2% |
| MRK | Buy | MERCK & CO INC | $1,797,000 | +5.1% | 21,795 | +4.6% | 1.09% | +3.2% |
| SCCO | Buy | SOUTHERN COPPER CORPORATION | $1,793,000 | +1.2% | 23,776 | +1.9% | 1.09% | -0.6% |
| OKE | Buy | ONEOK INC | $1,789,000 | +1.6% | 25,432 | +2.0% | 1.08% | -0.3% |
| CVS | Buy | CVS HEALTH CORPORATION | $1,745,000 | +1.8% | 17,261 | +2.0% | 1.06% | -0.1% |
| EMN | Buy | EASTMAN CHEMICAL CO | $1,730,000 | +3.2% | 15,552 | +4.0% | 1.05% | +1.4% |
| NNN | Buy | NATIONAL RETAIL PROPERTIES INC | $1,722,000 | +1.5% | 38,356 | +1.6% | 1.04% | -0.3% |
| NEM | Buy | NEWMONT CORPORATION | $1,680,000 | +1.7% | 21,266 | +2.3% | 1.02% | -0.1% |
| LLY | Buy | ELI LILLY & CO | $1,651,000 | +2.3% | 5,749 | +2.0% | 1.00% | +0.4% |
| STE | Buy | STERIS PLC | $1,644,000 | +1.9% | 6,821 | +2.2% | 1.00% | +0.1% |
| VPU | Buy | VANGUARD WORLD FDS | $1,631,000 | +0.9% | 10,080 | +1.0% | 0.99% | -0.9% |
| MA | Buy | MASTERCARD INC - A | $1,590,000 | +2.6% | 4,465 | +2.9% | 0.96% | +0.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $1,590,000 | +1.8% | 4,734 | +2.2% | 0.96% | -0.1% |
| UPS | Buy | UNITED PARCEL SERVICE-CL B | $1,512,000 | +2.1% | 7,078 | +2.5% | 0.92% | +0.2% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $1,493,000 | +4.8% | 11,445 | +4.5% | 0.90% | +3.0% |
| AMT | Buy | AMERICAN TOWER CORP | $1,457,000 | +2.2% | 5,799 | +2.1% | 0.88% | +0.2% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $1,442,000 | +3.7% | 22,549 | +4.3% | 0.87% | +1.7% |
| QCOM | Buy | QUALCOMM INC | $1,424,000 | +2.1% | 9,359 | +2.5% | 0.86% | +0.1% |
| BDX | Buy | BECTON DICKINSON & CO | $1,413,000 | +4.9% | 5,329 | +5.3% | 0.86% | +3.0% |
| SYK | Buy | STRYKER CORP | $1,410,000 | +1.8% | 5,307 | +2.4% | 0.86% | 0.0% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,400,000 | +2.4% | 10,568 | +2.4% | 0.85% | +0.6% |
| HD | Buy | HOME DEPOT INC | $1,383,000 | +2.1% | 4,627 | +2.2% | 0.84% | +0.1% |
| YUM | Buy | YUM BRANDS INC | $1,358,000 | +2.3% | 11,469 | +2.5% | 0.82% | +0.4% |
| IFF | Buy | INTL FLAVORS & FRAGRANCES INC | $1,320,000 | +2.1% | 10,075 | +2.3% | 0.80% | +0.1% |
| WMT | Buy | WALMART INC | $1,238,000 | +2.2% | 8,352 | +2.7% | 0.75% | +0.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING | $1,234,000 | +2.7% | 5,437 | +2.9% | 0.75% | +0.8% |
| DAL | Buy | DELTA AIR LINES INC. | $1,232,000 | +1.9% | 31,371 | +2.6% | 0.75% | 0.0% |
| KO | Buy | COCA COLA COMPANY | $1,221,000 | +2.7% | 19,678 | +2.6% | 0.74% | +0.8% |
| CMI | Buy | CUMMINS INC | $1,188,000 | +2.4% | 5,801 | +2.6% | 0.72% | +0.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,168,000 | +2.5% | 7,515 | +2.8% | 0.71% | +0.7% |
| MMM | Buy | 3M CO | $1,146,000 | +4.6% | 7,749 | +5.2% | 0.70% | +2.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $1,131,000 | +2.7% | 4,533 | +2.8% | 0.69% | +0.9% |
| ROST | Buy | ROSS STORES INC | $1,127,000 | +2.0% | 12,525 | +2.6% | 0.68% | +0.1% |
| BWA | Buy | BORG WARNER AUTOMOTIVE INC | $1,110,000 | +2.4% | 28,660 | +2.8% | 0.67% | +0.6% |
| MCD | Buy | MCDONALDS CORP | $1,106,000 | +3.1% | 4,473 | +3.1% | 0.67% | +1.2% |
| PH | Buy | PARKER HANNIFIN CORP | $1,064,000 | +2.7% | 3,766 | +3.1% | 0.64% | +0.8% |
| FCX | Buy | FREEPORT-MCMORAN INC | $1,028,000 | +1.6% | 20,886 | +2.7% | 0.62% | -0.3% |
| INTC | Buy | INTEL CORP | $972,000 | +2.5% | 19,765 | +3.4% | 0.59% | +0.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $944,000 | +3.4% | 7,641 | +3.1% | 0.57% | +1.4% |
| JKHY | Buy | JACK HENRY & ASSOCIATES INC | $917,000 | +3.9% | 4,669 | +4.2% | 0.56% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $908,000 | +3.2% | 10,756 | +3.5% | 0.55% | +1.3% |
| WSO | Buy | WATSCO INC | $890,000 | +2.8% | 2,944 | +3.5% | 0.54% | +0.9% |
| VFC | Buy | VF CORPORATION | $865,000 | +3.1% | 15,338 | +4.0% | 0.52% | +1.2% |
| ORAN | Buy | ORANGE-SPON ADR | $824,000 | +3.1% | 69,752 | +3.1% | 0.50% | +1.4% |
| PLD | Buy | PROLOGIS INC | $822,000 | +5.9% | 5,195 | +8.2% | 0.50% | +4.0% |
| ADSK | Buy | AUTODESK INC | $773,000 | +1.6% | 3,620 | +1.9% | 0.47% | -0.2% |
| MOS | Buy | MOSAIC CO/THE | $690,000 | +1.8% | 10,437 | +2.4% | 0.42% | -0.2% |
| CRM | Buy | SALESFORCE INC | $622,000 | +2.0% | 2,946 | +2.6% | 0.38% | 0.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $615,000 | +5.3% | 11,204 | +7.0% | 0.37% | +3.3% |
| SUM | Buy | SUMMIT MATERIALS INC -CL A | $608,000 | +2.2% | 19,731 | +3.0% | 0.37% | +0.5% |
| MDT | Buy | MEDTRONIC PLC | $584,000 | +7.4% | 5,353 | +9.1% | 0.35% | +5.4% |
| G | Buy | GENPACT LTD | $538,000 | +1.9% | 12,373 | +2.0% | 0.33% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $534,000 | +2.9% | 8,074 | +3.1% | 0.32% | +0.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $533,000 | +3.5% | 3,451 | +3.7% | 0.32% | +1.6% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $523,000 | +8.1% | 12,921 | +12.2% | 0.32% | +6.0% |
| TTE | Buy | TOTALENERGIES SE -SPON ADR | $504,000 | +8.6% | 9,937 | +8.2% | 0.31% | +6.6% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $470,000 | +4.0% | 4,497 | +3.8% | 0.28% | +2.2% |
| HWM | Buy | HOWMET AEROSPACE INC | $470,000 | +8.0% | 13,222 | +9.2% | 0.28% | +5.9% |
| F | Buy | FORD MOTOR CO | $468,000 | +3.3% | 28,120 | +5.1% | 0.28% | +1.4% |
| VO | Buy | VANGUARD MID-CAP ETF | $453,000 | +4.6% | 1,923 | +5.7% | 0.28% | +3.0% |
| AVGO | Buy | BROADCOM INC | $430,000 | +3.1% | 688 | +3.9% | 0.26% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORP | $430,000 | +1.9% | 804 | +2.3% | 0.26% | 0.0% |
| BLL | Buy | BALL CORP | $431,000 | +2.1% | 4,821 | +2.7% | 0.26% | 0.0% |
| BABA | Buy | ALIBABA GROUP HOLDING-SP ADR | $422,000 | +0.7% | 3,882 | +0.8% | 0.26% | -1.2% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS-A | $412,000 | +3.5% | 4,637 | +4.6% | 0.25% | +1.6% |
| SPGI | Buy | S&P GLOBAL INC | $385,000 | +8.8% | 954 | +10.5% | 0.23% | +6.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR-SP ADR | $380,000 | +8.3% | 3,726 | +10.6% | 0.23% | +6.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $379,000 | +11.5% | 5,161 | +10.8% | 0.23% | +9.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $375,000 | +2.7% | 8,483 | +3.1% | 0.23% | +0.9% |
| DHR | Buy | DANAHER CORPORATION | $364,000 | +2.8% | 1,248 | +3.2% | 0.22% | +0.9% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $359,000 | +2.6% | 1,970 | +3.1% | 0.22% | +0.9% |
| PG | Buy | PROCTER & GAMBLE CO | $349,000 | +10.4% | 2,295 | +11.1% | 0.21% | +8.7% |
| GWW | Buy | WW GRAINGER INC | $349,000 | +1.5% | 679 | +1.8% | 0.21% | 0.0% |
| LOGI | Buy | LOGITECH INTERNATIONAL SA | $343,000 | +2.4% | 4,680 | +3.2% | 0.21% | +0.5% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $333,000 | +8.5% | 2,211 | +10.0% | 0.20% | +6.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $327,000 | +8.3% | 1,204 | +11.7% | 0.20% | +5.9% |
| IR | Buy | INGERSOLL RAND INC | $309,000 | +3.3% | 6,180 | +3.9% | 0.19% | +1.1% |
| K | Buy | KELLOGG CO | $308,000 | +11.6% | 4,731 | +10.5% | 0.19% | +10.0% |
| DHI | Buy | DR HORTON INC | $304,000 | +2.7% | 4,086 | +3.0% | 0.18% | +0.5% |
| PEP | Buy | PEPSICO INC | $284,000 | +10.9% | 1,694 | +11.1% | 0.17% | +8.9% |
| CVX | Buy | CHEVRON CORPORATION | $273,000 | +3.4% | 1,687 | +3.8% | 0.17% | +1.8% |
| CE | Buy | CELANESE CORPORATION | $272,000 | +3.0% | 1,916 | +3.8% | 0.16% | +1.2% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE | $267,000 | +3.9% | 2,046 | +5.4% | 0.16% | +1.9% |
| FAST | Buy | FASTENAL CO | $257,000 | +2.0% | 4,347 | +2.3% | 0.16% | 0.0% |
| ABT | Buy | ABBOTT LABORATORIES | $245,000 | +3.8% | 2,073 | +4.3% | 0.15% | +2.1% |
| KMX | Buy | CARMAX INC | $221,000 | +4.7% | 2,293 | +5.0% | 0.13% | +3.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $180,000 | +5.3% | 753 | +6.4% | 0.11% | +2.8% |
| MAN | Buy | MANPOWERGROUP INC | $146,000 | +5.8% | 1,576 | +7.4% | 0.09% | +4.7% |
| RIOT | Buy | RIOT BLOCKCHAIN INC | $130,000 | 0.0% | 6,217 | +1.1% | 0.08% | -1.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $108,000 | +1.9% | 1,004 | +3.3% | 0.06% | 0.0% |
| VONG | Buy | VANGUARD RUSSELL 1000 GROWTH | $23,000 | +283.3% | 397 | +351.1% | 0.01% | +250.0% |
| CLF | Buy | CLEVELAND CLIFFS INC | $21,000 | +16.7% | 719 | +30.0% | 0.01% | +18.2% |
| CC | Buy | CHEMOURS COMPANY (THE) | $16,000 | +14.3% | 496 | +11.2% | 0.01% | +11.1% |
| NIO | Buy | NIO INC - ADR | $7,000 | +250.0% | 319 | +343.1% | 0.00% | +300.0% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $5,000 | – | 30 | +100.0% | 0.00% | – |
| VALE | New | VALE SA-SP ADR | $4,000 | – | 275 | +100.0% | 0.00% | – |
| New | WARNER BROS DISCOVERY INC | $4,000 | – | 281 | +100.0% | 0.00% | – | |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 8 | Q3 2023 | 4.6% |
| VANGUARD S&P 500 ETF | 8 | Q3 2023 | 4.3% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.6% |
| FORD MOTOR CO | 8 | Q3 2023 | 20.5% |
| FIDELITY MSCI HEALTH CARE | 8 | Q3 2023 | 3.6% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 3.5% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 18.3% |
| INVESCO QQQ TRUST SERIES 1 | 8 | Q3 2023 | 4.0% |
| VANGUARD WORLD FDS | 8 | Q3 2023 | 2.7% |
| VANGUARD SECTOR INDEX FDS | 8 | Q3 2023 | 2.8% |
View Strengthening Families & Communities, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-07 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-03 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-04-04 |
View Strengthening Families & Communities, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.