Strengthening Families & Communities, LLC Top Holdings and 13F Report (2024)

About Strengthening Families & Communities, LLC

Investment Activity

  • Strengthening Families & Communities, LLC has $168.76 thousand in total holdings as of March 31, 2024.
  • Strengthening Families & Communities, LLC owns shares of 276 different stocks, but just 39 companies or ETFs make up 80% of its holdings.
  • Approximately 56.55% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Strengthening Families & Communities, LLC has purchased 266 new stocks and bought additional shares in 141 stocks.
  • Strengthening Families & Communities, LLC sold shares of 30 stocks and completely divested from 35 stocks this quarter.

Largest New Holdings this Quarter

ARCADIUM LITHIUM PLC
$267 Holding
LITHIUM AMERICAS CORP
$101 Holding
Vale
$87 Holding
SP FUNDS TRUST
$42 Holding

Largest Purchases this Quarter

Invesco QQQ
19,316 shares (about $8.58K)
Vanguard Consumer Discretionary ETF
25,678 shares (about $8.16K)
Vanguard Materials ETF
37,373 shares (about $7.64K)
Vanguard Information Technology ETF
13,722 shares (about $7.20K)
Vanguard Industrials ETF
25,489 shares (about $6.22K)

Largest Sales this Quarter

Sanofi
1,979 shares (about $98.64)
BP
1,784 shares (about $65.11)
Meta Platforms
74 shares (about $35.93)
Marathon Petroleum
162 shares (about $32.64)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStrengthening Families & Communities, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$10,426$528 5.3%60,8016.2%Computer and Technology
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,801$8,576 3,817.4%19,8225.2%Finance
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$8,423$8,159 3,090.0%26,5095.0%ETF
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$7,933$7,640 2,609.8%38,8054.7%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$7,557$278 3.8%41,8914.5%Retail/Wholesale
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$7,462$7,195 2,695.9%14,2314.4%ETF
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$6,398$6,223 3,555.0%26,2063.8%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$4,535$4,390 3,033.4%22,2162.7%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$4,512$356 8.6%34,1992.7%Medical
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$4,157$3,987 2,341.4%31,5672.5%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$3,685$2,070 128.1%4,0792.2%Computer and Technology
Southern Copper Co. stock logo
SCCO
Southern Copper
$3,556$3,441 3,002.3%33,3812.1%Basic Materials
Alphabet Inc. stock logo
GOOG
Alphabet
$3,556$3,066 626.3%23,3522.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$3,220$3,031 1,601.3%6,6861.9%Business Services
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$3,179$202 6.8%27,3451.9%Oils/Energy
Alphabet Inc. stock logo
GOOGL
Alphabet
$3,089$2,982 2,790.4%20,4641.8%Computer and Technology
Avery Dennison Co. stock logo
AVY
Avery Dennison
$2,791$40 1.5%12,5011.7%Industrial Products
Broadcom Inc. stock logo
AVGO
Broadcom
$2,476$245 11.0%1,8681.5%Computer and Technology
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$2,291$2,088 1,026.3%9,2581.4%Medical
Accenture plc stock logo
ACN
Accenture
$2,261$98 4.5%6,5231.3%Business Services
Corteva, Inc. stock logo
CTVA
Corteva
$2,255$2,218 5,932.9%39,0931.3%Consumer Staples
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$2,230$2,101 1,633.6%10,8871.3%Business Services
STERIS plc stock logo
STE
STERIS
$2,190$103 4.9%9,7411.3%Medical
Xylem Inc. stock logo
XYL
Xylem
$2,185$172 8.5%16,9111.3%Industrial Products
Vanguard Utilities ETF stock logo
VPU
Vanguard Utilities ETF
$2,020$1,938 2,371.9%14,1641.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,954$1,858 1,932.2%7,8241.2%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,939$134 7.4%30,3511.1%Utilities
Tesla, Inc. stock logo
TSLA
Tesla
$1,905$122 6.8%10,8341.1%Auto/Tires/Trucks
Prologis, Inc. stock logo
PLD
Prologis
$1,846$316 20.7%14,1791.1%Finance
3M stock logo
MMM
3M
$1,799$1,578 713.3%16,9581.1%Multi-Sector Conglomerates
ConocoPhillips stock logo
COP
ConocoPhillips
$1,791$130 7.9%14,0771.1%Oils/Energy
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$1,768$132 8.1%7,2981.0%Basic Materials
American Tower Co. stock logo
AMT
American Tower
$1,754$1,636 1,386.6%8,8751.0%Finance
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,691$1,590 1,568.0%35,9621.0%Basic Materials
Autodesk, Inc. stock logo
ADSK
Autodesk
$1,673$132 8.6%6,4231.0%Computer and Technology
Salesforce, Inc. stock logo
CRM
Salesforce
$1,639$150 10.1%5,4421.0%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$1,627$242 17.4%6,6981.0%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$1,560$144 10.1%61,1840.9%ETF
BorgWarner Inc. stock logo
BWA
BorgWarner
$1,532$1,440 1,566.9%44,1050.9%Auto/Tires/Trucks
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,530$155 11.3%30,6510.9%Computer and Technology
Summit Materials, Inc. stock logo
SUM
Summit Materials
$1,524$1,428 1,495.1%34,1840.9%Construction
GitLab Inc. stock logo
GTLB
GitLab
$1,491$1,449 3,426.2%25,5650.9%Computer and Technology
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$1,420$1,344 1,779.0%14,9570.8%Industrial Products
Medtronic plc stock logo
MDT
Medtronic
$1,368$396 40.7%15,6940.8%Medical
TotalEnergies SE stock logo
TTE
TotalEnergies
$1,341$1,191 793.2%19,4810.8%Oils/Energy
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,267$1,197 1,703.3%7,7000.8%Construction
Trane Technologies plc stock logo
TT
Trane Technologies
$1,154$32 2.9%3,8430.7%Business Services
S&P Global Inc. stock logo
SPGI
S&P Global
$1,030$186 22.1%2,4220.6%Business Services
Atlassian Co. stock logo
TEAM
Atlassian
$902$857 1,883.7%4,6220.5%Computer and Technology
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$794$757 2,057.1%6,9890.5%Medical
Genpact Limited stock logo
G
Genpact
$692$48 7.5%21,0090.4%Business Services
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$670$509 315.7%3,7120.4%Computer and Technology
NiSource Inc. stock logo
NI
NiSource
$632$51 8.8%22,8360.4%Utilities
Meta Platforms, Inc. stock logo
META
Meta Platforms
$589$36 -5.7%1,2130.3%Computer and Technology
AMN Healthcare Services, Inc. stock logo
AMN
AMN Healthcare Services
$574$537 1,471.6%9,1780.3%Medical
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$573$519 955.4%4,1690.3%Finance
Ball Co. stock logo
BALL
Ball
$554$59 11.9%8,2190.3%Industrial Products
Alphabet Inc. stock logo
GOOG
Alphabet
$539$49 10.1%3,5400.3%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$504$237 89.0%9620.3%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$475$250 111.3%1,0690.3%Finance
TotalEnergies SE stock logo
TTE
TotalEnergies
$446$296 197.4%6,4870.3%Oils/Energy
Stellantis stock logo
STLA
Stellantis
$442$429 3,208.7%15,6170.3%Auto/Tires/Trucks
AutoNation, Inc. stock logo
AN
AutoNation
$407$376 1,209.0%2,4610.2%Retail/Wholesale
Vanguard Materials ETF stock logo
VAW
Vanguard Materials ETF
$338$46 15.6%1,6560.2%ETF
Visa Inc. stock logo
V
Visa
$317$3 -0.9%1,1370.2%Business Services
Logitech International S.A. stock logo
LOGI
Logitech International
$313$22 7.5%3,5020.2%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$313$13 -3.9%6200.2%Computer and Technology
Vanguard Consumer Discretionary ETF stock logo
VCR
Vanguard Consumer Discretionary ETF
$296$33 12.4%9340.2%ETF
ManpowerGroup Inc. stock logo
MAN
ManpowerGroup
$289$257 803.9%3,7240.2%Business Services
Netflix, Inc. stock logo
NFLX
Netflix
$286$7 -2.3%4710.2%Consumer Discretionary
3M stock logo
MMM
3M
$276$56 25.2%2,6110.2%Multi-Sector Conglomerates
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$269$65 32.0%1,0850.2%Medical
ARCADIUM LITHIUM PLC
$267$267 New Holding62,0270.2%COM
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$2430.0%6090.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$2410.0%1,1700.1%Computer and Technology
Endava plc stock logo
DAVA
Endava
$236$211 829.9%6,2120.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$233$9 -3.7%5540.1%Finance
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$219$43 24.6%2,1750.1%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$216$172 388.4%1,0500.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$209$19 10.2%4330.1%Business Services
ASML Holding stock logo
ASML
ASML
$1890.0%1950.1%Computer and Technology
Vanguard Industrials ETF stock logo
VIS
Vanguard Industrials ETF
$185$10 5.7%7580.1%ETF
Vanguard Energy ETF stock logo
VDE
Vanguard Energy ETF
$175$5 3.1%1,3330.1%ETF
Vanguard Consumer Staples ETF stock logo
VDC
Vanguard Consumer Staples ETF
$167$22 15.1%8160.1%ETF
Definitive Healthcare Corp. stock logo
DH
Definitive Healthcare
$1660.0%20,5190.1%Medical
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$162$60 59.4%3,4370.1%Basic Materials
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$160$1 0.3%3050.1%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$158$51 47.2%1,0420.1%Computer and Technology
SPDR Dow Jones REIT ETF stock logo
RWR
SPDR Dow Jones REIT ETF
$150$1 0.6%1,5920.1%ETF
Booking Holdings Inc. stock logo
BKNG
Booking
$1410.0%390.1%Retail/Wholesale
Summit Materials, Inc. stock logo
SUM
Summit Materials
$139$43 45.2%3,1110.1%Construction
Carrier Global Co. stock logo
CARR
Carrier Global
$1380.0%2,3760.1%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$130$32 -19.6%7180.1%Computer and Technology
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$1300.0%5800.1%Manufacturing
The Mosaic Company stock logo
MOS
Mosaic
$124$94 313.1%3,8340.1%Basic Materials
Southern Copper Co. stock logo
SCCO
Southern Copper
$120$5 4.6%1,1260.1%Basic Materials
Sanofi stock logo
SNY
Sanofi
$1120.0%2,3000.1%Medical
BorgWarner Inc. stock logo
BWA
BorgWarner
$111$19 20.3%3,1840.1%Auto/Tires/Trucks
Ingersoll Rand Inc. stock logo
IR
Ingersoll Rand
$111$36 47.7%1,1760.1%Industrial Products
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$109$20 -15.4%5310.1%Business Services

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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