$231 Thousand is the total value of Strengthening Families & Communities, LLC's 500 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 102.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WNDW | Exit | SOLARWINDOW TECHNOLOGIES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM | $0 | – | -29 | -100.0% | -0.00% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -30 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -26 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 INC | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | JACOBS SOLUTIONS INC | $0 | – | -21 | -100.0% | -0.00% | – | |
| TXT | Exit | TEXTRON INC | $0 | – | -36 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -13 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INC-CL A | $0 | – | -43 | -100.0% | -0.00% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -69 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC | $0 | – | -7 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -77 | -100.0% | -0.00% | – |
| PNC | Exit | PNC FINANCIAL SVCS GROUP INC | $0 | – | -19 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRUST | $0 | – | -57 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES U S HEALTHCARE ETF | $0 | – | -21 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -337 | -100.0% | -0.01% | – |
| MRAAY | Exit | MURATA MANUFACTURING CO LTD | $0 | – | -1,077 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA | $0 | – | -1,902 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -230 | -100.0% | -0.01% | – |
| Exit | HALEON PLC | $0 | – | -2,095 | -100.0% | -0.01% | – | |
| Exit | GSK PLC | $0 | – | -524 | -100.0% | -0.01% | – | |
| FANUY | Exit | FANUC CORPORATION | $0 | – | -1,148 | -100.0% | -0.01% | – |
| ISNPY | Exit | INTESA SANPAOLO SPA | $0 | – | -1,351 | -100.0% | -0.01% | – |
| SAN | Exit | BANCO SANTANDER S A | $0 | – | -6,515 | -100.0% | -0.01% | – |
| Exit | ASTRAZENECA ORD USD0.25 | $0 | – | -178 | -100.0% | -0.01% | – | |
| RBGLY | Exit | RECKITT BENCKISER PLC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -452 | -100.0% | -0.01% | – |
| ING | Exit | ING GROEP NV-SPONSORED ADR | $0 | – | -2,391 | -100.0% | -0.01% | – |
| WWE | Exit | WORLD WRESTLING ENTERTAINMENT | $0 | – | -311 | -100.0% | -0.02% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -345 | -100.0% | -0.02% | – |
| TOELY | Exit | TOKYO ELECTRON LTD | $0 | – | -496 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -282 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORPORATION | $0 | – | -255 | -100.0% | -0.02% | – |
| VWAPY | Exit | VOLKSWAGEN A G | $0 | – | -3,259 | -100.0% | -0.02% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -525 | -100.0% | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,723 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES | $0 | – | -593 | -100.0% | -0.02% | – | |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -604 | -100.0% | -0.03% | – |
| BNPQY | Exit | BNP PARIBAS | $0 | – | -2,244 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -123 | -100.0% | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -898 | -100.0% | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP NEW | $0 | – | -1,564 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,798 | -100.0% | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -482 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,365 | -100.0% | -0.07% | – |
| BTCY | Exit | BIOTRICITY INC | $0 | – | -289,575 | -100.0% | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -1,829 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-30
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.