Strengthening Families & Communities, LLC - Q2 2023 holdings

$229 Thousand is the total value of Strengthening Families & Communities, LLC's 533 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 34.8% .

 Value Shares↓ Weighting
AAPL BuyAPPLE INC$10,522
-94.6%
54,244
+15.6%
4.59%
+15.8%
FHLC BuyFIDELITY MSCI HEALTH CARE$8,237
-92.2%
130,504
+73.9%
3.59%
+68.2%
QQQ BuyINVESCO QQQ TRUST SERIES 1$7,127
-93.0%
19,291
+1.0%
3.11%
+50.8%
VAW SellVANGUARD SECTOR INDEX FDS$6,280
-95.4%
34,512
-76.0%
2.74%
-1.0%
VGT BuyVANGUARD SECTOR INDEX FDS$6,127
-93.9%
13,856
+5249.8%
2.67%
+31.6%
VOO SellVANGUARD S&P 500 ETF$5,780
-94.6%
14,191
-11.4%
2.52%
+15.0%
VIS BuyVANGUARD SECTOR INDEX FDS$5,494
-94.5%
26,729
+4981.6%
2.40%
+17.6%
AMZN BuyAMAZON.COM INC$5,268
-90.2%
40,408
+15.7%
2.30%
+109.8%
MSFT BuyMICROSOFT CORP$4,955
-89.4%
14,550
+25.8%
2.16%
+128.4%
IYZ BuyISHARES US TELECOMMUNICATION$4,622
-90.5%
209,118
+11.7%
2.02%
+103.7%
VCR BuyVANGUARD SECTOR INDEX FDS$4,288
-96.2%
15,140
+3264.4%
1.87%
-19.1%
VDC BuyVANGUARD SECTOR INDEX FDS$3,894
-94.4%
20,023
+5431.2%
1.70%
+19.2%
SellJONES LANG LASALLE INCOME PPTY$3,841
-18.7%
287,949
-16.1%
1.68%
+1644.8%
MRK BuyMERCK & CO INC$3,288
-97.7%
28,498
+11.8%
1.43%
-49.9%
VDE BuyVANGUARD SECTOR INDEX FDS$3,163
-93.5%
28,023
+6447.4%
1.38%
+38.7%
GOOG SellALPHABET INC-CL C$2,952
-92.6%
24,404
-26.0%
1.29%
+57.9%
VYM SellVANGUARD INDEX FUNDS$2,461
-93.4%
23,203
-11.1%
1.07%
+41.0%
WSO BuyWATSCO INC$2,431
-92.8%
6,373
+7.6%
1.06%
+54.7%
XOM BuyEXXON MOBIL CORP$2,389
-97.3%
22,276
+5.2%
1.04%
-42.7%
JNJ BuyJOHNSON & JOHNSON$2,361
-97.4%
14,262
+13.8%
1.03%
-43.4%
MA BuyMASTERCARD INCORPORATED$2,344
-96.2%
5,960
+15.3%
1.02%
-19.1%
GOOGL BuyALPHABET INC-CL A$2,264
-90.9%
18,916
+7781.7%
0.99%
+95.1%
TSLA BuyTESLA INC$2,211
-80.3%
8,448
+16.7%
0.96%
+321.0%
SCCO BuySOUTHERN COPPER CORPORATION$2,175
-92.0%
30,309
+8.3%
0.95%
+72.4%
SYK BuySTRYKER CORP$2,129
-95.5%
6,978
+12.6%
0.93%
-4.2%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,109
-95.4%
4,041
+17.4%
0.92%
-2.3%
IBM BuyINTL BUSINESS MACHINES CORP$2,090
-97.8%
15,616
+10.9%
0.91%
-51.8%
HD BuyHOME DEPOT INC$2,088
-94.8%
6,722
+28.1%
0.91%
+11.4%
NNN BuyNNN REIT INC$2,052
-92.9%
47,954
+9.5%
0.90%
+53.3%
RSG BuyREPUBLIC SERVICES INC$1,994
-95.6%
13,018
+10.2%
0.87%
-5.9%
YUM BuyYUM! BRANDS INC$1,974
-96.0%
14,251
+9.4%
0.86%
-15.1%
BDX BuyBECTON DICKINSON & CO$1,973
-98.0%
7,475
+12.8%
0.86%
-58.1%
PH BuyPARKER HANNIFIN CORP$1,908
-95.5%
4,892
+11.1%
0.83%
-3.6%
STE NewSTERIS PLC$1,8978,434
+100.0%
0.83%
DAL BuyDELTA AIR LINES INC DEL$1,892
-95.0%
39,788
+13.2%
0.82%
+6.3%
EMN BuyEASTMAN CHEMICAL CO$1,877
-97.5%
22,422
+15.5%
0.82%
-46.1%
HUN BuyHUNTSMAN CORP$1,861
-93.0%
68,869
+10.7%
0.81%
+50.9%
ORAN BuyORANGE-SPON ADR$1,853
-93.5%
159,212
+9.5%
0.81%
+39.3%
OKE BuyONEOK INC$1,850
-95.6%
29,969
+11.8%
0.81%
-5.1%
WMT BuyWALMART INC$1,839
-96.0%
11,699
+19.2%
0.80%
-13.3%
MGA BuyMAGNA INTERNATIONAL INC$1,840
-97.4%
32,606
+15.9%
0.80%
-45.1%
NEE BuyNEXTERA ENERGY INC$1,839
-93.0%
24,791
+16.2%
0.80%
+51.0%
BWA BuyBORGWARNER INC$1,835
-96.5%
37,509
+11.6%
0.80%
-24.5%
ROST BuyROSS STORES INC$1,822
-95.6%
16,247
+11.1%
0.80%
-5.1%
APD BuyAIR PRODUCTS & CHEMICALS INC$1,808
-96.0%
6,039
+12.7%
0.79%
-14.7%
ACN BuyACCENTURE PLC IRELAND$1,746
-95.5%
5,659
+4.6%
0.76%
-3.2%
MCD BuyMCDONALDS CORP$1,725
-96.5%
5,778
+11.3%
0.75%
-25.7%
SNPS BuySYNOPSYS INC$1,712
-93.9%
3,931
+19.9%
0.75%
+29.9%
VPU BuyVANGUARD UTILITIES ETF$1,708
-94.9%
12,010
+5144.5%
0.74%
+8.4%
CMI BuyCUMMINS INC$1,693
-96.2%
6,908
+14.9%
0.74%
-18.3%
UPS BuyUNITED PARCEL SVC INC$1,676
-96.4%
9,349
+12.5%
0.73%
-22.5%
COP BuyCONOCOPHILLIPS$1,664
-95.2%
16,064
+19.9%
0.73%
+3.7%
BR BuyBROADRIDGE FINANCIAL SOLUTIONS$1,636
-96.0%
9,874
+13.3%
0.71%
-15.0%
KO BuyCOCA-COLA CO/THE$1,556
-96.4%
25,842
+12.8%
0.68%
-23.8%
QCOM BuyQUALCOMM INC$1,556
-96.2%
13,068
+17.4%
0.68%
-18.2%
ADP BuyAUTOMATIC DATA PROCESSING INC$1,541
-96.5%
7,010
+13.2%
0.67%
-25.0%
AMT BuyAMERICAN TOWER CORPORATION$1,490
-95.6%
7,682
+15.7%
0.65%
-6.6%
PFE BuyPFIZER INC$1,377
-95.1%
37,538
+16.6%
0.60%
+5.1%
MMM Buy3M COMPANY$1,351
-97.8%
13,504
+30.3%
0.59%
-52.0%
NEM BuyNEWMONT CORPORATION$1,270
-95.9%
29,757
+19.2%
0.55%
-13.0%
CVS BuyCVS HEALTH CORPORATION$1,239
-96.3%
17,931
+17.8%
0.54%
-21.6%
FCX BuyFREEPORT-MCMORAN INC$1,171
-95.6%
29,267
+23.6%
0.51%
-6.2%
AVGO BuyBROADCOM INC$1,145
-94.2%
1,320
+61.4%
0.50%
+24.1%
JKHY BuyJACK HENRY & ASSOCIATES INC$1,144
-96.9%
6,831
+20.5%
0.50%
-34.2%
VO BuyVANGUARD MID-CAP ETF$1,134
-97.8%
5,154
+2012.3%
0.49%
-52.8%
IFF BuyINTL FLAVORS & FRAGRANCES INC$1,127
-96.2%
14,159
+20.4%
0.49%
-18.3%
CSCO BuyCISCO SYSTEMS INC$1,123
-97.9%
21,703
+32.9%
0.49%
-55.1%
INTC BuyINTEL CORP$1,112
-96.1%
33,243
+24.8%
0.48%
-17.0%
SIEGY BuySIEMENS AG-SPONS ADR$1,106
-69.7%
13,294
+31.1%
0.48%
+551.4%
PLD BuyPROLOGIS INC$1,048
-98.6%
8,548
+26.3%
0.46%
-69.4%
NewGITLAB INC$1,02720,089
+100.0%
0.45%
MP BuyMP MATERIALS CORP$1,013
+101200.0%
44,278
+138268.8%
0.44%
SUM BuySUMMIT MATERIALS INC -CL A$1,005
-94.5%
26,556
+27.2%
0.44%
+17.4%
CTSH BuyCOGNIZANT TECH SOLUTIONS-A$1,004
-93.4%
15,379
+15.2%
0.44%
+41.7%
ABC BuyAMERISOURCEBERGEN CORP$993
-94.9%
5,161
+20.9%
0.43%
+9.9%
PG BuyPROCTER & GAMBLE CO/THE$980
-98.9%
6,457
+33.0%
0.43%
-75.5%
GWW BuyWW GRAINGER INC$971
-89.2%
1,231
+13.0%
0.42%
+131.1%
TTE BuyTOTALENERGIES SE -SPON ADR$966
-98.2%
16,772
+33.6%
0.42%
-61.9%
ADSK BuyAUTODESK INC$939
-92.6%
4,587
+14.9%
0.41%
+58.5%
CRS BuyCARPENTER TECHNOLOGY CORP$939
-98.6%
16,729
+10.4%
0.41%
-69.3%
CRM BuySALESFORCE INC$898
-94.9%
4,253
+88.7%
0.39%
+9.5%
NewJONES LANG LASALLE INCOME PPTY$89667,249
+100.0%
0.39%
MSI BuyMOTOROLA SOLUTIONS INC$841
-94.1%
2,867
+15.3%
0.37%
+27.4%
F BuyFORD MOTOR CO$823
-95.0%
54,421
+59.2%
0.36%
+7.2%
HWM BuyHOWMET AEROSPACE INC$824
-98.8%
16,628
+2.5%
0.36%
-74.6%
TSM BuyTAIWAN SEMICONDUCTOR-SP ADR$792
-98.4%
7,844
+41.2%
0.34%
-65.1%
MDT BuyMEDTRONIC PLC$783
-98.5%
8,886
+13.3%
0.34%
-66.8%
CE BuyCELANESE CORPORATION$763
-91.8%
6,584
+14.3%
0.33%
+75.3%
LRCX BuyLAM RESEARCH CORP$761
-93.1%
1,184
+27.0%
0.33%
+47.6%
AMN BuyAMN HEALTHCARE SVCS INC$742
-95.0%
6,797
+27.5%
0.32%
+8.4%
IR BuyINGERSOLL-RAND INC$739
-94.1%
11,302
+51.1%
0.32%
+26.3%
HAS BuyHASBRO INC$708
+34.3%
10,925
+11.4%
0.31%
+2709.1%
CVLT BuyCOMMVAULT SYSTEMS INC$702
-95.7%
9,667
+32.6%
0.31%
-7.8%
SPGI BuyS&P GLOBAL INC$702
-98.5%
1,752
+32.6%
0.31%
-67.2%
BSX BuyBOSTON SCIENTIFIC CORP$684
-95.1%
12,637
+26.4%
0.30%
+5.7%
DHI BuyDR HORTON INC$681
-94.4%
5,592
+20.1%
0.30%
+19.3%
PEP BuyPEPSICO INC$652
-98.7%
3,519
+52.4%
0.28%
-71.5%
RHI BuyROBERT HALF INTL INC$646
+5.2%
8,585
+12.7%
0.28%
+2250.0%
VTIP SellVANGUARD SHORT TERM INFLATION$639
-6.2%
13,485
-5.4%
0.28%
+1892.9%
ROK BuyROCKWELL AUTOMATION INC$636
-98.8%
1,929
+11.3%
0.28%
-73.5%
NVDA BuyNVIDIA CORP$625
+58.6%
1,478
+4.2%
0.27%
+3312.5%
TT NewTRANE TECHNOLOGIES PLC$6183,232
+100.0%
0.27%
BuyATLASSIAN CORPORATION CLASS A$610
-95.8%
3,638
+19.9%
0.27%
-8.9%
DHR BuyDANAHER CORPORATION$604
-94.7%
2,517
+65.5%
0.26%
+12.9%
VFC BuyVF CORPORATION$599
-96.6%
31,424
+45.9%
0.26%
-26.5%
G BuyGENPACT LIMITED$586
-95.6%
15,608
+11.2%
0.26%
-5.9%
TXN BuyTEXAS INSTRUMENTS INCORPORATED$552
-95.8%
3,067
+27.3%
0.24%
-10.7%
ABT BuyABBOTT LABORATORIES .$548
-94.6%
5,029
+75.2%
0.24%
+15.5%
MOS BuyMOSAIC CO/THE$516
-96.1%
14,754
+26.5%
0.22%
-17.0%
AGG SellISHARES CORE U S AGGREGATE BD$511
-11.6%
5,218
-10.1%
0.22%
+1758.3%
NI BuyNISOURCE INC$482
-96.1%
17,631
+18.5%
0.21%
-16.0%
AMD BuyADVANCED MICRO DEVICES INC$453
-86.0%
3,975
+255.5%
0.20%
+200.0%
FB BuyMETA PLATFORMS INC$429
+56.6%
1,496
+15.5%
0.19%
+3016.7%
EBAY BuyEBAY INC$408
+19.6%
9,136
+19.0%
0.18%
+2442.9%
ICE BuyINTERCONTINENTAL EXCHANGE IN$361
-97.2%
3,189
+31.5%
0.16%
-39.4%
NFLX BuyNETFLIX INC$359
+112.4%
816
+67.2%
0.16%
+5133.3%
ADBE BuyADOBE INC$340
+1207.7%
695
+922.1%
0.15%
+14700.0%
BLL BuyBALL CORP$328
-96.1%
5,639
+28.6%
0.14%
-15.4%
V BuyVISA INC$323
+199.1%
1,359
+182.5%
0.14%
+6950.0%
KMX BuyCARMAX INC$321
-96.1%
3,838
+35.4%
0.14%
-15.7%
AXP NewAMERICAN EXPRESS COMPANY$3191,829
+100.0%
0.14%
NVO BuyNOVO NORDISK A/S-ADR$297
+828.1%
1,838
+819.0%
0.13%
+12900.0%
FMAT SellFIDELITY COVINGTON TR$286
-3.1%
6,132
-1.8%
0.12%
+1983.3%
EAT BuyBRINKER INTERNATIONAL INC$259
+19.9%
7,071
+24.6%
0.11%
+2725.0%
LVMUY NewLVMH MOET HENNESSY LOUIS$2471,311
+100.0%
0.11%
FDVV BuyFIDELITY COVINGTON TRUST$244
+5.2%
6,144
+0.9%
0.11%
+2020.0%
ISRG NewINTUITIVE SURGICAL INC$233681
+100.0%
0.10%
LLY SellELI LILLY & CO$232
-96.8%
494
-62.4%
0.10%
-32.2%
ASML BuyASML HOLDING N V$232
+4540.0%
320
+3900.0%
0.10%
VNQ  VANGUARD SPECIALIZED FUNDS$232
+0.4%
2,7770.0%0.10%
+1920.0%
IAU  ISHARES GOLD TRUST$223
-2.6%
6,1310.0%0.10%
+1840.0%
MAN BuyMANPOWERGROUP INC$219
-97.9%
2,755
+40.2%
0.10%
-55.4%
LRLCY NewL OREAL CO-ADR$2142,299
+100.0%
0.09%
BRKB SellBERKSHIRE HATHAWAY INC DEL$196
+4.3%
575
-5.4%
0.08%
+2025.0%
 CANTOR FITZGERALD INCOME TR$192
-4.5%
7,6080.0%0.08%
+2000.0%
SAP BuySAP SE$189
+1790.0%
1,378
+1580.5%
0.08%
BTCY  BIOTRICITY INC$185
+37.0%
289,5750.0%0.08%
+2600.0%
CAT BuyCATERPILLAR INC$184
+6033.3%
749
+6141.7%
0.08%
EUFN NewISHARES MSCI EUROPE FINANCIAL$1849,586
+100.0%
0.08%
SBGSY BuySCHNEIDER ELECTRIC SE$177
+1670.0%
4,868
+1596.2%
0.08%
AMAT NewAPPLIED MATERIALS INC$1681,165
+100.0%
0.07%
ORCL BuyORACLE CORPORATION$162
+752.6%
1,364
+582.0%
0.07%
BuySHELL PLC$162
+1700.0%
2,688
+1612.1%
0.07%
SNY NewSANOFI$1562,890
+100.0%
0.07%
GS NewGOLDMAN SACHS GROUP INC$155482
+100.0%
0.07%
C NewCITIGROUP INC$1553,365
+100.0%
0.07%
CVX BuyCHEVRON CORPORATION$154
-96.8%
974
+243.0%
0.07%
-30.9%
BKNG BuyBOOKING HOLDINGS INC$154
+5033.3%
57
+5600.0%
0.07%
UNP BuyUNION PACIFIC CORP$154
+541.7%
755
+529.2%
0.07%
LOGI BuyLOGITECH INTERNATIONAL SA$154
-98.4%
2,585
+6.4%
0.07%
-65.5%
MS NewMORGAN STANLEY$1541,798
+100.0%
0.07%
INTU BuyINTUIT INC$150
+525.0%
327
+517.0%
0.06%
NKE BuyNIKE INC$144
+152.6%
1,305
+182.5%
0.06%
+6200.0%
RWR BuySPDR DOW JONES REIT$140
+2.9%
1,547
+1.0%
0.06%
+1933.3%
JCI BuyJOHNSON CONTROLS$132
+247.4%
1,944
+210.0%
0.06%
+5700.0%
SPY  SPDR S&P 500 ETF TRUST$134
+8.1%
3030.0%0.06%
+1833.3%
BA NewBOEING CO$131620
+100.0%
0.06%
CARR BuyCARRIER GLOBAL CORPORATION$128
+12700.0%
2,570
+11581.8%
0.06%
JPM BuyJPMORGAN CHASE & CO$127
+647.1%
873
+566.4%
0.06%
IWF BuyISHARES RUSSELL 1000 GROWTH$119
+13.3%
431
+0.2%
0.05%
+2500.0%
SNA BuySNAP-ON INC$116
+23.4%
403
+5.5%
0.05%
+2450.0%
RIOT BuyRIOT PLATFORMS INC$113
-91.1%
9,518
+25.2%
0.05%
+88.5%
IJH BuyISHARES CORE S&P MID CAP ETF$109
+4.8%
417
+0.2%
0.05%
+2300.0%
COST NewCOSTCO WHOLESALE CORP-NEW$110204
+100.0%
0.05%
SBUX BuySTARBUCKS CORP$99
+1550.0%
996
+1532.8%
0.04%
DVY BuyISHARES SELECT DIVIDEND ETF$98
-2.0%
862
+0.7%
0.04%
+2050.0%
TGT BuyTARGET CORP$92
+557.1%
699
+722.4%
0.04%
QTRX NewQUANTERIX CORP$904,000
+100.0%
0.04%
SCHW NewCHARLES SCHWAB CORP NEW$891,564
+100.0%
0.04%
BP BuyBP P L C SPONSORED ADR$87
+314.3%
2,465
+340.2%
0.04%
KLIC  KULICKE & SOFFA INDUSTRIES INC$87
+13.0%
1,4580.0%0.04%
+1800.0%
SMCAY NewSMC CORP JAPAN$873,154
+100.0%
0.04%
BLK NewBLACKROCK INC$85123
+100.0%
0.04%
ABB BuyABB LTD$84
+740.0%
2,144
+660.3%
0.04%
EW BuyEDWARDS LIFESCIENCES CORP$85
+750.0%
898
+612.7%
0.04%
SMH NewVANECK ETF TR$84552
+100.0%
0.04%
MPC BuyMARATHON PETE CORP$81
+20.9%
692
+39.2%
0.04%
+3400.0%
AZN BuyASTRAZENECA PLC$77
+28.3%
1,075
+24.4%
0.03%
+3300.0%
IJR SellISHARES CORE S&P SMALL CAP ETF$78
+2.6%
784
-0.3%
0.03%
+1600.0%
UBER BuyUBER TECHNOLOGIES INC$79
+464.3%
1,827
+301.5%
0.03%
NSRGY BuyNESTLE SA-SPONSORED ADR$75
+141.9%
627
+150.8%
0.03%
+3200.0%
PCAR NewPACCAR INC$73869
+100.0%
0.03%
HMC NewHONDA MOTOR CO LTD$742,448
+100.0%
0.03%
VONG BuyVANGUARD RUSSELL 1000 GROWTH$73
-99.8%
1,031
+75.0%
0.03%
-95.8%
 KBS REAL ESTATE INVT TR III$700.0%7,7910.0%0.03%
+3000.0%
BNPQY NewBNP PARIBAS$712,244
+100.0%
0.03%
CCI NewCROWN CASTLE INC$69604
+100.0%
0.03%
HLAL  LISTED FDS TR$69
+9.5%
1,6100.0%0.03%
+2900.0%
FDN NewFIRST TRUST ETF$66404
+100.0%
0.03%
PAYX SellPAYCHEX INC$65
-16.7%
585
-14.0%
0.03%
+1300.0%
RXI SellISHARES GLOBAL CONSUMER$63
+6.8%
399
-5.0%
0.03%
+2600.0%
WEC BuyWEC ENERGY GROUP INC$57
+1.8%
644
+9.9%
0.02%
+2400.0%
SLB NewSCHLUMBERGER LTD$581,190
+100.0%
0.02%
NewRAYTHEON TECHNOLOGIES$58593
+100.0%
0.02%
XLY SellSELECT SECTOR SPDR FUND$57
-14.9%
339
-37.2%
0.02%
+2400.0%
MBB NewISHARES TRUST$55591
+100.0%
0.02%
LITOF NewFRONTIER LITHIUM INC$5639,900
+100.0%
0.02%
ITW BuyILLINOIS TOOL WORKS INC$52
+271.4%
209
+260.3%
0.02%
NOW NewSERVICENOW INC$5292
+100.0%
0.02%
BuyLINDE PLC$52
+79.3%
136
+65.9%
0.02%
+2200.0%
DPSGY NewDEUTSCHE POST AG$531,087
+100.0%
0.02%
DVN NewDEVON ENERGY CORPORATION NEW$511,058
+100.0%
0.02%
BAC NewBANK OF AMERICA CORP$491,723
+100.0%
0.02%
LYFT NewLYFT INC-A$484,972
+100.0%
0.02%
DIS NewWALT DISNEY CO$47525
+100.0%
0.02%
KNX BuyKNIGHT SWIFT TRANSPORTATION$46
+100.0%
825
+101.7%
0.02%
PHM BuyPULTEGROUP INC$47
+193.8%
599
+121.0%
0.02%
IJK BuyISHARES S&P MID CAP 400 GROWTH$46
+4.5%
618
+0.2%
0.02%
+1900.0%
FAST BuyFASTENAL CO$46
-98.9%
778
+111.4%
0.02%
-75.3%
MLM BuyMARTIN MARIETTA MATERIALS INC$47
+147.4%
101
+87.0%
0.02%
XLI SellSELECT SECTOR SPDR TRUST$43
-70.3%
404
-78.8%
0.02%
+533.3%
VWAPY NewVOLKSWAGEN A G$443,259
+100.0%
0.02%
LULU BuyLULULEMON ATHLETICA INC$44
+120.0%
116
+110.9%
0.02%
OMRNY NewOMRON CORPORATION$43709
+100.0%
0.02%
LEN BuyLENNAR CORP$43
+186.7%
341
+140.1%
0.02%
ETN BuyEATON CORPORATION PLC$43
+168.8%
214
+130.1%
0.02%
XEL BuyXCEL ENERGY INC$44
+4.8%
700
+12.2%
0.02%
+1800.0%
SONY BuySONY GROUP CORPORATION$42471
+23450.0%
0.02%
CAH BuyCARDINAL HEALTH INC$42
+200.0%
439
+139.9%
0.02%
TM BuyTOYOTA MOTOR CORPORATION$41
+925.0%
255
+880.8%
0.02%
BHP BuyBHP GROUP LIMITED$42
+75.0%
702
+87.7%
0.02%
MDLZ BuyMONDELEZ INTERNATIONAL INC$41
+127.8%
567
+114.8%
0.02%
WPC BuyW P CAREY INC$42
-12.5%
623
+1.5%
0.02%
+1700.0%
AME BuyAMETEK INC NEW$40
+185.7%
248
+155.7%
0.02%
VMC BuyVULCAN MATERIALS CO$40
+207.7%
177
+129.9%
0.02%
AAL BuyAMERICAN AIRLINES GROUP INC$38
+280.0%
2,124
+213.3%
0.02%
TTD  TRADE DESK INC (THE)$39
+30.0%
5000.0%0.02%
+1600.0%
IXJ NewISHARES GLOBAL HEALTHCARE ETF$38452
+100.0%
0.02%
ADI BuyANALOG DEVICES INC$39
+143.8%
202
+149.4%
0.02%
ANSS BuyANSYS INC$38
+153.3%
116
+152.2%
0.02%
HES NewHESS CORPORATION$38282
+100.0%
0.02%
GLD  SPDR GOLD TR$38
-2.6%
2150.0%0.02%
+1600.0%
EHC SellENCOMPASS HEALTH CORPORATION$39
+5.4%
579
-14.5%
0.02%
+1600.0%
GLW BuyCORNING INC$38
+171.4%
1,077
+171.3%
0.02%
TEL BuyTE CONNECTIVITY LTD$40
+166.7%
285
+154.5%
0.02%
XLV NewSELECT SECTOR SPDR TRUST$38284
+100.0%
0.02%
PCRFY NewPANASONIC HOLDINGS$362,986
+100.0%
0.02%
BBY BuyBEST BUY COMPANY INC$36
+200.0%
443
+199.3%
0.02%
CGNX BuyCOGNEX CORP$36
+227.3%
638
+196.7%
0.02%
IEX BuyIDEX CORP$36
+157.1%
168
+180.0%
0.02%
MRVL BuyMARVELL TECHNOLOGY INC$37
+311.1%
613
+197.6%
0.02%
A BuyAGILENT TECHNOLOGIES INC$34
+126.7%
284
+170.5%
0.02%
ADM BuyARCHER-DANIELS-MIDLAND CO$35
+150.0%
467
+173.1%
0.02%
TOELY NewTOKYO ELECTRON LTD$35496
+100.0%
0.02%
GPN NewGLOBAL PAYMENTS INC$34345
+100.0%
0.02%
SPDW  SPDR INDEX SHARES FUNDS$34
+3.0%
1,0410.0%0.02%
+1400.0%
EXC BuyEXELON CORPORATION$35
+169.2%
859
+171.8%
0.02%
DD BuyDUPONT DE NEMOURS INC$34
+161.5%
479
+154.8%
0.02%
EOG BuyEOG RES INC$34
+41.7%
300
+42.9%
0.02%
BERY BuyBERRY GLOBAL GROUP INC$35
+20.7%
543
+8.6%
0.02%
+1400.0%
WWE  WORLD WRESTLING ENTERTAINMENT$34
+21.4%
3110.0%0.02%
+1400.0%
MU BuyMICRON TECHNOLOGY INC$33
+230.0%
522
+200.0%
0.01%
ALB BuyALBEMARLE CORPORATION$32
+166.7%
143
+169.8%
0.01%
CTVA BuyCORTEVA INC$33
+135.7%
576
+157.1%
0.01%
BMY  BRISTOL-MYERS SQUIBB CO$31
-95.3%
4750.0%0.01%
+7.7%
IP BuyINTERNATIONAL PAPER CO$31
+158.3%
977
+190.8%
0.01%
ING NewING GROEP NV-SPONSORED ADR$322,391
+100.0%
0.01%
BMRN BuyBIOMARIN PHARMACEUTICAL INC$31
+82.4%
356
+101.1%
0.01%
ESLOY BuyESSILORLUXOTTICA$33
+230.0%
353
+218.0%
0.01%
LZAGY BuyLONZA GROUP AG ZUERICH$31
+210.0%
524
+215.7%
0.01%
RIO BuyRIO TINTO PLC-SPON ADR$32
-99.1%
497
+120.9%
0.01%
-80.0%
KHC BuyKRAFT HEINZ COMPANY (THE)$33
+153.8%
939
+173.0%
0.01%
CLVT BuyCLARIVATE PLC$33
+312.5%
3,433
+294.6%
0.01%
KDP BuyKEURIG DR PEPPER INC$33
+153.8%
1,057
+184.9%
0.01%
PXD BuyPIONEER NATURAL RESOURCES$32
+220.0%
156
+231.9%
0.01%
LBRDK BuyLIBERTY BROADBAND CORPORATION$31
+287.5%
391
+283.3%
0.01%
PSX BuyPHILLIPS 66$33
+230.0%
348
+270.2%
0.01%
VLO BuyVALERO ENERGY CORP NEW$31
+210.0%
261
+267.6%
0.01%
AIQUY BuyAIR LIQUIDE-ADR$32
+220.0%
888
+195.0%
0.01%
CNQ BuyCANADIAN NATURAL RESOURCES$32
+255.6%
566
+238.9%
0.01%
BIO BuyBIO-RAD LABORATORIES INC CL A$31
+158.3%
82
+228.0%
0.01%
TDOC BuyTELADOC HEALTH INC$29
+314.3%
1,142
+329.3%
0.01%
SU BuySUNCOR ENERGY INC$30
+233.3%
1,016
+259.0%
0.01%
BASFY BuyBASF SE$29
+190.0%
2,391
+199.2%
0.01%
PYPL NewPAYPAL HOLDINGS INC$30452
+100.0%
0.01%
GLNCY BuyGLENCORE PLC$29
+190.0%
2,604
+207.1%
0.01%
RBGLY NewRECKITT BENCKISER PLC$291,900
+100.0%
0.01%
NTR BuyNUTRIEN LTD$27
+200.0%
457
+277.7%
0.01%
O BuyREALTY INCOME CORP$27
+12.5%
449
+20.7%
0.01%
HAL NewHALLIBURTON COMPANY$28850
+100.0%
0.01%
AA BuyALCOA CORPORATION$28
+154.5%
829
+211.7%
0.01%
GILD BuyGILEAD SCIENCES INC$28
+12.0%
359
+17.7%
0.01%
+1100.0%
REGN SellREGENERON PHARMACEUTICALS INC$25
-16.7%
35
-2.8%
0.01%
+1000.0%
OTIS BuyOTIS WORLDWIDE CORPORATION$26
+2500.0%
296
+2590.9%
0.01%
 ASTRAZENECA ORD USD0.25$26
+4.0%
1780.0%0.01%
+1000.0%
PLUS  EPLUS INC$25
+19.0%
4360.0%0.01%
TCEHY  TENCENT HOLDINGS LIMITED$22
-15.4%
5230.0%0.01%
+900.0%
BABA SellALIBABA GROUP HOLDING-SP ADR$24
-99.3%
286
-91.3%
0.01%
-85.5%
NSC  NORFOLK SOUTHERN CORP$23
+9.5%
1000.0%0.01%
SAN NewBANCO SANTANDER S A$246,515
+100.0%
0.01%
LTMCF NewLITHIUM CHILE INC$2439,000
+100.0%
0.01%
TDY  TELEDYNE TECHNOLOGIES INC$22
-8.3%
530.0%0.01%
CLF BuyCLEVELAND-CLIFFS INC$20
-98.9%
1,187
+171.6%
0.01%
-75.0%
ISNPY NewINTESA SANPAOLO SPA$211,351
+100.0%
0.01%
FTEC NewFIDELITY COVINGTON TR$21157
+100.0%
0.01%
XLP BuySECTOR SPDR TRUST SBI CONSUMER$200.0%269
+0.7%
0.01%
T BuyAT&T INC$21
+40.0%
1,311
+73.9%
0.01%
XLU NewSELECT SECTOR SPDR TRUST$21328
+100.0%
0.01%
NXPI  NXP SEMICONDUCTORS N V$20
+5.3%
1000.0%0.01%
ALVR  ALLOVIR INC$21
-12.5%
6,2000.0%0.01%
FANUY NewFANUC CORPORATION$201,148
+100.0%
0.01%
BuyGSK PLC$19
+72.7%
524
+63.8%
0.01%
BuyHALEON PLC$18
+500.0%
2,095
+423.8%
0.01%
XNTK  SPDR NYSE TECHNOLOGY$19
+11.8%
1380.0%0.01%
GPC  GENUINE PARTS CO$190.0%1120.0%0.01%
XLE NewSELECT SECTOR SPDR TRUST$19230
+100.0%
0.01%
CMBS  ISHARES CMBS ETF$19
-5.0%
4250.0%0.01%
BBVA NewBANCO BILBAO VIZCAYA$151,902
+100.0%
0.01%
CNC SellCENTENE CORP DEL$16
-15.8%
230
-22.6%
0.01%
HL  HECLA MINING COMPANY$15
-16.7%
2,8320.0%0.01%
MRAAY NewMURATA MANUFACTURING CO LTD$151,077
+100.0%
0.01%
KMB BuyKIMBERLY-CLARK CORP$17
-99.8%
127
+28.3%
0.01%
-96.1%
ZTS SellZOETIS INC$160.0%93
-3.1%
0.01%
TJX  TJX COMPANIES INC NEW$17
+6.2%
2000.0%0.01%
XLB NewSELECT SECTOR SPDR FUND$17203
+100.0%
0.01%
AGI  ALAMOS GOLD INC$170.0%1,3870.0%0.01%
XLRE NewSELECT SECTOR SPDR TRUST$14371
+100.0%
0.01%
PKI BuyREVVITY INC$13
+18.2%
110
+32.5%
0.01%
IBB SellISHARES TR$13
-31.6%
102
-42.4%
0.01%
FSM  FORTUNA SILVER MINES INC$14
-12.5%
4,2000.0%0.01%
VGIT BuyVANGUARD SCOTTSDALE FUNDS$140.0%241
+0.8%
0.01%
K BuyKELLOGG CO$12
-98.0%
178
+0.6%
0.01%
-58.3%
CSX NewCSX CORPORATION$11337
+100.0%
0.01%
TECK  TECK RESOURCES LIMITED$12
+9.1%
2930.0%0.01%
TAK SellTAKEDA PHARMACEUTICAL$12
-7.7%
753
-3.7%
0.01%
FIDU  FIDELITY MSCI INDUSTRIALS$12
+9.1%
2050.0%0.01%
AG  FIRST MAJESTIC SILVER CORP$11
-21.4%
2,0040.0%0.01%
LEG BuyLEGGETT & PLATT INC$12
+50.0%
395
+60.6%
0.01%
CDE  COEUR MINING INC$12
-29.4%
4,3410.0%0.01%
 GRAYSCALE BITCOIN TRUST$11
+22.2%
5680.0%0.01%
ENPH BuyENPHASE ENERGY INC$110.0%63
+23.5%
0.01%
JBHT SellJB HUNT TRANSPORT SERVICES INC$100.0%56
-1.8%
0.00%
XLF NewSELECT SECTOR SPDR TRUST$9281
+100.0%
0.00%
PSL  INVESCO EXCHANGE TRADED FD TR$90.0%1030.0%0.00%
AMGN BuyAMGEN INC$90.0%42
+13.5%
0.00%
NVS  NOVARTIS AG$10
+11.1%
1000.0%0.00%
SPUS BuyTIDAL ETF TRUST$10
+42.9%
300
+25.0%
0.00%
FENY BuyFIDELITY MSCI ENERGY INDEX$100.0%430
+0.7%
0.00%
LPX SellLOUISIANA-PACIFIC CORP$9
-100.0%
110
-89.9%
0.00%
-99.5%
FTNT SellFORTINET INC$9
-59.1%
124
-63.0%
0.00%
HE SellHAWAIIAN ELECTRIC INDUSTRIES$6
-25.0%
175
-14.2%
0.00%
MARA NewMARATHON DIGITAL HLDGS INC$6440
+100.0%
0.00%
MKC BuyMCCORMICK & CO INC NON-VOTING$7
+133.3%
85
+165.6%
0.00%
MPWR  MONOLITHIC POWER SYS INC$60.0%110.0%0.00%
NEWR  NEW RELIC INC$8
-11.1%
1220.0%0.00%
IYH SellISHARES U S HEALTHCARE ETF$6
-40.0%
21
-41.7%
0.00%
NTTYY  NIPPON TELEGRAPH AND$80.0%2800.0%0.00%
IYJ NewISHARES TRUST$657
+100.0%
0.00%
HXL  HEXCEL CORP NEW$7
+16.7%
950.0%0.00%
GIS BuyGENERAL MILLS INC$8
+14.3%
100
+17.6%
0.00%
SDY  SPDR S&P DIVIDEND ETF$70.0%610.0%0.00%
SYY SellSYSCO CORP$6
-100.0%
85
-90.9%
0.00%
-99.7%
DOCU SellDOCUSIGN INC$7
-22.2%
142
-2.7%
0.00%
DDOG NewDATADOG INC - CLASS A$663
+100.0%
0.00%
CRWD  CROWDSTRIKE HOLDINGS INC - A$8
-99.8%
600.0%0.00%
-96.4%
CC BuyCHEMOURS COMPANY (THE)$7
+40.0%
182
+1.1%
0.00%
VALEP  VALE SA-SP ADR$7
-99.8%
5190.0%0.00%
-96.6%
CDNS  CADENCE DESIGN SYSTEMS INC$7
+16.7%
290.0%0.00%
BX BuyBLACKSTONE INC$8
+14.3%
82
+1.2%
0.00%
VFH NewVANGUARD SECTOR INDEX FDS$787
+100.0%
0.00%
ACI  ALBERTSONS COMPANIES INC$70.0%3240.0%0.00%
ZS NewZSCALER INC$750
+100.0%
0.00%
ALK NewALASKA AIR GROUP INC$6111
+100.0%
0.00%
EADSY  AIRBUS SE$70.0%2000.0%0.00%
ALC BuyALCON INC$8
+700.0%
103
+692.3%
0.00%
STLA  STELLANTIS N V$8
-11.1%
4720.0%0.00%
BuyWARNER BROS DISCOVERY INC$4
-99.7%
348
+34.9%
0.00%
-92.0%
FDX  FEDEX CORP$50.0%200.0%0.00%
RL  RALPH LAUREN CORPORATION$50.0%440.0%0.00%
VTVT SellVTV THERAPEUTICS INC$5
-16.7%
6,884
-3.6%
0.00%
LAMR  LAMAR ADVERTISING COMPANY$40.0%370.0%0.00%
MANU  MANCHESTER UNITED PLC$4
+33.3%
1500.0%0.00%
WBA NewWALGREEN BOOTS ALLIANCE INC$4152
+100.0%
0.00%
KRG BuyKITE REALTY GROUP TRUST$5
+25.0%
204
+1.0%
0.00%
EMR  EMERSON ELECTRIC CO$50.0%530.0%0.00%
DRI  DARDEN RESTAURANTS INC$5
+25.0%
290.0%0.00%
TRV NewTHE TRAVELERS COMPANIES INC$526
+100.0%
0.00%
AOD BuyABRDN TOTAL DYNAMIC DIVIDEND$50.0%629
+2.1%
0.00%
DLTR  DOLLAR TREE INC$40.0%300.0%0.00%
 VOLKSWAGEN AG$50.0%300.0%0.00%
GOLD BuyBARRICK GOLD CORP$4
+33.3%
258
+87.0%
0.00%
OXY SellOCCIDENTAL PETE CORP$5
-85.7%
82
-85.3%
0.00%
+100.0%
IYY BuyISHARES DOW JONES U S$40.0%36
+2.9%
0.00%
TTEK NewTETRA TECH INC NEW$533
+100.0%
0.00%
 GENERAL ELECTRIC COMPANY$4
+33.3%
340.0%0.00%
SLV  ISHARES SILVER TRUST$5
-99.8%
2670.0%0.00%
-95.6%
AIZ NewASSURANT INC$536
+100.0%
0.00%
JKS  JINKOSOLAR HLDG CO LTD$50.0%1020.0%0.00%
CL  COLGATE PALMOLIVE COMPANY$40.0%580.0%0.00%
EA  ELECTRONIC ARTS INC$40.0%300.0%0.00%
SellRIVIAN AUTOMOTIVE INC$50.0%330
-0.6%
0.00%
FTS NewFORTIS INC$5108
+100.0%
0.00%
NIE BuyVIRTUS EQUITY & CONVERTIBLE$50.0%239
+2.6%
0.00%
VWO  VANGUARD FTSE EMERGING MARKETS$40.0%920.0%0.00%
ASYS  AMTECH SYSTEMS INC$50.0%4900.0%0.00%
NDAQ BuyNASDAQ INC$470
+6900.0%
0.00%
NIO BuyNIO INC - ADR$4
-99.8%
425
+30.8%
0.00%
-96.2%
GM  GENERAL MOTORS COMPANY$40.0%1020.0%0.00%
TXT NewTEXTRON INC$236
+100.0%
0.00%
NewJACOBS SOLUTIONS INC$221
+100.0%
0.00%
TSCO  TRACTOR SUPPLY CO$20.0%70.0%0.00%
MIXT  MIX TELEMATICS LIMITED$30.0%4010.0%0.00%
TSN NewTYSON FOODS INC-CL A$243
+100.0%
0.00%
CHTR NewCHARTER COMMUNICATIONS INC$37
+100.0%
0.00%
ACM NewAECOM$229
+100.0%
0.00%
STX  SEAGATE TECHNOLOGY HOLDINGS$30.0%440.0%0.00%
AAP SellADVANCE AUTO PARTS INC$2
-33.3%
21
-4.5%
0.00%
DTEA NewDAVIDSTEA INC$23,920
+100.0%
0.00%
PNC NewPNC FINANCIAL SVCS GROUP INC$219
+100.0%
0.00%
VIGI BuyVANGUARD INTERNATIONAL$20.0%28
+3.7%
0.00%
LDOS NewLEIDOS HOLDINGS INC$226
+100.0%
0.00%
LUV  SOUTHWEST AIRLINES CO$20.0%670.0%0.00%
XLK NewSELECT SECTOR SPDR TRUST$317
+100.0%
0.00%
EPD BuyENTERPRISE PRODUCTS PARTNERS$20.0%62
+1.6%
0.00%
FFIV NewF5 INC$217
+100.0%
0.00%
OVV NewOVINTIV INC$369
+100.0%
0.00%
SellENHABIT INC$3
-40.0%
287
-14.8%
0.00%
SLQD NewISHARES TR$357
+100.0%
0.00%
FDIS  FIDELITY MSCI CONSUMER$2
+100.0%
220.0%0.00%
VHT  VANGUARD WORLD FUNDS$30.0%120.0%0.00%
TMUS NewT MOBILE US INC$213
+100.0%
0.00%
OLN SellOLIN CORPORATION$2
-88.2%
47
-84.5%
0.00%
VTR NewVENTAS INC$353
+100.0%
0.00%
PRU NewPRUDENTIAL FINANCIAL INC$330
+100.0%
0.00%
NOBL  PROSHARES S&P 500 DIVIDEND$2
+100.0%
160.0%0.00%
COPX  GLOBAL X FUNDS$20.0%500.0%0.00%
VWDRY  VESTAS WIND SYSTEMS AS$2
-33.3%
2610.0%0.00%
ARNC  ARCONIC CORPORATION$20.0%770.0%0.00%
EIDO BuyISHARES MSCI INDONESIA ETF$20.0%80
+1.3%
0.00%
NTDOY ExitNINTENDO CO LTD-ADR NEW$0-2,000
-100.0%
0.00%
FCPT BuyFOUR CORNERS PROPERTY TRUST$10.0%21
+5.0%
0.00%
JNPR ExitJUNIPER NETWORKS$0-200
-100.0%
0.00%
 GE HEALTHCARE TECHNOLOGIES INC$10.0%110.0%0.00%
CHD ExitCHURCH & DWIGHT CO INC$0-100
-100.0%
0.00%
RBLX  ROBLOX CORPORATION$10.0%230.0%0.00%
KMI ExitKINDER MORGAN INC$0-185
-100.0%
0.00%
AI ExitC3 AI INC$0-550
-100.0%
0.00%
QS  QUANTUMSCAPE CORPORATION$0330.0%0.00%
PLUG  PLUG POWER INC$10.0%1000.0%0.00%
GIL ExitGILDAN ACTIVEWEAR INC$0-45
-100.0%
0.00%
HRUA  HEREUARE INC$010.0%0.00%
TRMB ExitTRIMBLE INC$0-100
-100.0%
0.00%
PLTR SellPALANTIR TECHNOLOGIES INC$10.0%96
-4.0%
0.00%
CASA  CASA SYSTEMS INC$01000.0%0.00%
BuyORION OFFICE REIT INC$036
+350.0%
0.00%
BNTX ExitBIONTECH SE$0-20
-100.0%
0.00%
OGN NewORGANON & CO$011
+100.0%
0.00%
OMWSD  OMNIA WELLNESS INC$0700,3250.0%0.00%
KXI NewISHARES GLOBAL CONSUMER$122
+100.0%
0.00%
VTI NewVANGUARD INDEX FUNDS$15
+100.0%
0.00%
VZ  VERIZON COMMUNICATIONS$10.0%320.0%0.00%
VRTX SellVERTEX PHARMACEUTICALS INC$0
-100.0%
1
-50.0%
0.00%
 SYLVAMO CORPORATION$020.0%0.00%
ALGN ExitALIGN TECHNOLOGY INC$0-30
-100.0%
0.00%
KTB NewKONTOOR BRANDS INC$07
+100.0%
0.00%
OHI ExitOMEGA HEALTHCARE INVESTORS INC$0-43
-100.0%
0.00%
KR  KROGER CO (THE)$0
-100.0%
100.0%0.00%
ABBV ExitABBVIE INC$0-150
-100.0%
0.00%
 ILIKA PLC$0190.0%0.00%
 KYNDRYL HOLDINGS INC$080.0%0.00%
ACIU  AC IMMUNE SA$12000.0%0.00%
ExitKBS REAL ESTATE INVESTMENT$0-7,734
-100.0%
0.00%
GLTR  ABRDN PRECIOUS METALS BASKET$040.0%0.00%
ARKK  ARK ETF TRUST$070.0%0.00%
SODA  SODASTREAM INTERNATIONAL$01200.0%0.00%
LKNCY SellLUCKIN COFFEE INC$09
-10.0%
0.00%
LBTG  LIBERTY COAL ENERGY CORP$010,0000.0%0.00%
SJM  SMUCKER J M COMPANY$10.0%50.0%0.00%
SNOW  SNOWFLAKE INC$010.0%0.00%
WNDW NewSOLARWINDOW TECHNOLOGIES INC$0200
+100.0%
0.00%
EBS SellEMERGENT BIOSOLUTIONS INC$09
-10.0%
0.00%
SellEMBECTA CORP$012
-25.0%
0.00%
HON ExitHONEYWELL INTL INC$0-329
-100.0%
-0.00%
BIL ExitSPDR SERIES TRUST$0-984
-100.0%
-0.00%
STE ExitSTERIS PLC$0-7,831
-100.0%
-0.82%
ExitTRANE TECHNOLOGIES PLC$0-3,196
-100.0%
-1.15%
Original filings

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

  • View 13F-HR filed 2023-07-26
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