Strengthening Families & Communities

Latest statistics and disclosures from Strengthening Families & Communities's latest quarterly 13F-HR filing:

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Positions held by Strengthening Families & Communities consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Strengthening Families & Communities

Strengthening Families & Communities holds 231 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $10M +5% 61k 171.48
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Invesco Qqq Trust Series 1 (QQQ) 5.5 $9.3M +6% 21k 444.00
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Vanguard Consumer Discretionary ETF (VCR) 5.2 $8.7M +7% 27k 317.37
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Vanguard Materials ETF (VAW) 4.9 $8.3M +8% 41k 204.38
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Vanguard Information Technology ETF (VGT) 4.7 $8.0M +7% 15k 523.57
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Amazon (AMZN) 4.5 $7.6M +3% 42k 180.44
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Vanguard Industrials ETF (VIS) 3.9 $6.6M +4% 27k 244.41
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Vanguard Consumer Staples ETF (VDC) 2.8 $4.7M +6% 23k 204.74
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Merck & Co (MRK) 2.7 $4.5M +8% 34k 132.43
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Vanguard Energy ETF (VDE) 2.6 $4.3M +7% 33k 131.54
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Alphabet Inc Class C cs (GOOG) 2.4 $4.1M +3% 27k 152.28
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NVIDIA Corporation (NVDA) 2.2 $3.7M +128% 4.1k 903.41
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Southern Copper Corporation (SCCO) 2.2 $3.7M +4% 35k 106.57
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MasterCard Incorporated (MA) 2.0 $3.4M +6% 7.1k 481.82
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Alphabet Inc Class A cs (GOOGL) 1.9 $3.2M +5% 22k 150.95
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Exxon Mobil Corporation (XOM) 1.9 $3.2M +6% 27k 116.10
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Avery Dennison Corporation (AVY) 1.7 $2.8M 13k 223.60
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Becton, Dickinson and (BDX) 1.5 $2.6M +16% 10k 247.46
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Broadcom (AVGO) 1.5 $2.5M +10% 1.9k 1324.56
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Broadridge Financial Solutions (BR) 1.4 $2.3M +4% 11k 204.32
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Corteva (CTVA) 1.3 $2.3M +5932% 39k 57.92
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Accenture (ACN) 1.3 $2.3M +4% 6.5k 346.62
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Steris Plc Ord equities (STE) 1.3 $2.2M +4% 9.7k 224.82
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Xylem (XYL) 1.3 $2.2M +8% 17k 128.48
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Vanguard Utilities ETF (VPU) 1.3 $2.1M +8% 15k 142.62
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3M Company (MMM) 1.2 $2.1M +13% 20k 105.64
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Automatic Data Processing (ADP) 1.2 $2.0M +6% 8.2k 248.78
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Nextera Energy (NEE) 1.1 $1.9M +7% 30k 63.68
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Tesla Motors (TSLA) 1.1 $1.9M +6% 11k 176.69
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American Tower Reit (AMT) 1.1 $1.9M +5% 9.4k 197.29
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Freeport-McMoRan Copper & Gold (FCX) 1.1 $1.9M +10% 39k 47.02
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Prologis (PLD) 1.1 $1.9M +20% 14k 130.52
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Total (TTE) 1.1 $1.8M +28% 26k 68.84
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ConocoPhillips (COP) 1.1 $1.8M +7% 14k 126.82
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Air Products & Chemicals (APD) 1.0 $1.8M +8% 7.3k 242.57
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Autodesk (ADSK) 1.0 $1.7M +8% 6.4k 261.99
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Summit Matls Inc cl a (SUM) 1.0 $1.7M +10% 37k 44.58
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BorgWarner (BWA) 1.0 $1.6M +9% 47k 34.74
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salesforce (CRM) 1.0 $1.6M +10% 5.4k 300.28
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Dimensional Etf Trust (DFEM) 1.0 $1.6M +14% 63k 25.68
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AmerisourceBergen (COR) 1.0 $1.6M +17% 6.7k 242.74
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Gitlab (GTLB) 0.9 $1.6M +7% 27k 58.32
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Cisco Systems (CSCO) 0.9 $1.5M +11% 31k 50.05
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Ingersoll Rand (IR) 0.9 $1.5M +10% 16k 94.94
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D.R. Horton (DHI) 0.8 $1.4M +11% 8.3k 164.55
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Medtronic (MDT) 0.8 $1.4M +40% 16k 87.17
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Trane Technologies (TT) 0.7 $1.2M +2% 3.8k 300.29
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S&p Global (SPGI) 0.6 $1.0M +22% 2.4k 425.47
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Atlassian Corporation Cl A (TEAM) 0.6 $979k +10% 5.0k 194.95
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Advanced Micro Devices (AMD) 0.5 $802k -3% 4.4k 181.06
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Abbott Laboratories (ABT) 0.5 $794k +10% 7.0k 113.60
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Genpact (G) 0.4 $692k +7% 21k 32.94
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Intercontinental Exchange (ICE) 0.4 $651k +12% 4.7k 137.44
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AMN Healthcare Services (AMN) 0.4 $632k +11% 10k 63.00
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NiSource (NI) 0.4 $631k +8% 23k 27.64
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Facebook Inc cl a (META) 0.3 $589k -5% 1.2k 485.57
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Ball Corporation (BALL) 0.3 $558k +11% 8.2k 67.88
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AutoNation (AN) 0.3 $461k +16% 2.8k 166.67
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Fiat Chrysler Automobiles (STLA) 0.3 $442k +3208% 16k 28.30
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Manpower (MAN) 0.2 $335k +14% 4.3k 77.60
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Visa (V) 0.2 $317k 1.1k 278.80
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LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $313k +7% 3.5k 89.38
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Adobe Systems Incorporated (ADBE) 0.2 $313k -3% 620.00 504.84
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Netflix (NFLX) 0.2 $286k -2% 471.00 607.22
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Endava Plc ads (DAVA) 0.2 $283k +23% 7.5k 37.99
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Arcadium Lithium (ALTM) 0.2 $267k NEW 62k 4.30
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SPDR Gold Trust (GLD) 0.2 $260k +488% 1.3k 205.71
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Intuitive Surgical (ISRG) 0.1 $243k 609.00 399.01
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Applied Materials (AMAT) 0.1 $241k 1.2k 205.98
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Berkshire Hathaway (BRK.B) 0.1 $233k -3% 554.00 420.58
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Ishares 0-3 Month Treasury Bd Etf (SGOV) 0.1 $219k +24% 2.2k 100.69
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Asml Holding (ASML) 0.1 $189k 195.00 969.23
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Mosaic (MOS) 0.1 $167k +9% 5.2k 32.29
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Definitive Healthcare Corp (DH) 0.1 $166k 21k 8.09
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Spdr S&p 500 Etf (SPY) 0.1 $160k 305.00 524.59
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SPDR DJ Wilshire REIT (RWR) 0.1 $150k 1.6k 94.22
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Booking Holdings (BKNG) 0.1 $141k 39.00 3615.38
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Carrier Global Corporation (CARR) 0.1 $138k 2.4k 58.08
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Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $130k 580.00 224.14
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Sanofi-Aventis SA (SNY) 0.1 $128k +13% 2.6k 48.70
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Marathon Petroleum Corp (MPC) 0.1 $109k -23% 541.00 201.48
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Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $106k 1.2k 86.66
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Oracle Corporation (ORCL) 0.1 $104k 827.00 125.76
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Albemarle Corporation (ALB) 0.1 $101k +380% 769.00 131.58
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Lithium Americas Corp (LAC) 0.1 $101k NEW 15k 6.73
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BP (BP) 0.1 $99k +18% 2.6k 37.81
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Shopify Inc cl a (SHOP) 0.1 $92k +84% 1.2k 77.63
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Uber Technologies (UBER) 0.1 $86k 1.1k 77.13
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First Trust DJ Internet Index Fund (FDN) 0.0 $83k 404.00 205.45
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Vale (VALE) 0.0 $83k NEW 7.4k 11.15
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Boeing Company (BA) 0.0 $81k 422.00 191.94
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Eaton (ETN) 0.0 $73k 233.00 313.30
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Edwards Lifesciences (EW) 0.0 $73k NEW 765.00 95.42
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Listed Fd Tr wahed ftse etf (HLAL) 0.0 $72k -6% 1.5k 48.48
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Biotricity (BTCY) 0.0 $71k 48k 1.47
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Johnson Controls International Plc equity (JCI) 0.0 $69k 1.1k 65.09
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Linde (LIN) 0.0 $67k 145.00 462.07
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Dimensional Etf Trust (DUSB) 0.0 $66k +164% 1.3k 50.54
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Consumer Discretionary SPDR (XLY) 0.0 $63k 341.00 184.75
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AstraZeneca (AZN) 0.0 $60k +38% 894.00 67.28
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Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $57k 177.00 322.03
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Cardinal Health (CAH) 0.0 $54k 483.00 111.80
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Wec Energy Group (WEC) 0.0 $53k 641.00 82.68
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Industrial SPDR (XLI) 0.0 $52k 409.00 127.14
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Valero Energy Corporation (VLO) 0.0 $51k 296.00 172.30
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Ametek (AME) 0.0 $50k 272.00 183.82
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Agilent Technologies Inc C ommon (A) 0.0 $46k 316.00 145.57
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Analog Devices (ADI) 0.0 $45k 225.00 200.00
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EOG Resources (EOG) 0.0 $44k 341.00 129.03
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Ansys (ANSS) 0.0 $44k 127.00 346.46
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Trade Desk (TTD) 0.0 $44k 500.00 88.00
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Costco Wholesale Corporation (COST) 0.0 $44k 59.00 745.76
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Health Care SPDR (XLV) 0.0 $43k 288.00 149.31
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Encompass Health Corp (EHC) 0.0 $43k -10% 521.00 82.53
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Sp Funds Trust (SPWO) 0.0 $42k NEW 2.0k 21.00
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Archer Daniels Midland Company (ADM) 0.0 $42k 649.00 64.00
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Best Buy (BBY) 0.0 $41k 502.00 81.67
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Dupont De Nemours (DD) 0.0 $41k 536.00 76.49
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Raytheon Technologies Corp (RTX) 0.0 $39k 397.00 98.24
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SPDR S&P World ex-US (SPDW) 0.0 $38k 1.1k 36.12
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Servicenow (NOW) 0.0 $37k 48.00 770.83
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Xcel Energy (XEL) 0.0 $37k 696.00 53.16
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American Airls (AAL) 0.0 $36k 2.4k 15.29
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BioMarin Pharmaceutical (BMRN) 0.0 $35k 398.00 87.94
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Wp Carey (WPC) 0.0 $34k -6% 599.00 56.76
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Regeneron Pharmaceuticals (REGN) 0.0 $34k 35.00 971.43
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Etsy (ETSY) 0.0 $33k 484.00 68.18
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Bio-Rad Laboratories (BIO) 0.0 $31k 91.00 340.66
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Berry Plastics (BERY) 0.0 $30k 500.00 60.00
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At&t (T) 0.0 $30k 1.6k 17.96
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Nutrien (NTR) 0.0 $28k 517.00 54.16
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TKO Group Holdings (TKO) 0.0 $27k 310.00 87.10
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JPMorgan Chase & Co. (JPM) 0.0 $27k 133.00 203.01
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Nxp Semiconductors N V (NXPI) 0.0 $25k 100.00 250.00
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Sp Funds Trust (SPTE) 0.0 $25k NEW 1.0k 25.00
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SPDR Morgan Stanley Technology (XNTK) 0.0 $25k 138.00 181.16
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Invesco Fundamental I etf - e (PFIG) 0.0 $25k 1.1k 23.65
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Novartis (NVS) 0.0 $25k +148% 248.00 100.00
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Alibaba Group Holding (BABA) 0.0 $24k +124% 335.00 72.58
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Ishares Inc msci india index (INDA) 0.0 $23k NEW 445.00 51.69
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BHP Billiton (BHP) 0.0 $23k -49% 397.00 57.93
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Utilities SPDR (XLU) 0.0 $22k 336.00 65.48
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Energy Select Sector SPDR (XLE) 0.0 $22k 235.00 93.62
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Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 275.00 76.36
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Otis Worldwide Corp (OTIS) 0.0 $20k 197.00 101.52
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Ishares Trust Barclays (CMBS) 0.0 $20k 425.00 47.06
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Alamos Gold Inc New Class A (AGI) 0.0 $20k 1.4k 14.42
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Veralto Corp (VLTO) 0.0 $19k +11% 216.00 88.24
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Twilio Inc cl a (TWLO) 0.0 $19k 303.00 62.71
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Materials SPDR (XLB) 0.0 $19k 206.00 92.23
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Zoetis Inc Cl A (ZTS) 0.0 $16k 93.00 172.04
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Sk Telecom (SKM) 0.0 $15k NEW 709.00 21.16
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Real Estate Select Sect Spdr (XLRE) 0.0 $15k 380.00 39.47
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IDEX Corporation (IEX) 0.0 $15k -66% 62.00 241.94
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Baidu (BIDU) 0.0 $15k NEW 143.00 104.90
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Clarivate Analytics Plc sn (CLVT) 0.0 $14k 1.8k 7.70
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Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $14k 246.00 56.91
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First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $14k -6% 251.00 55.78
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Target Corporation (TGT) 0.0 $14k -65% 77.00 181.82
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Te Connectivity Ltd for (TEL) 0.0 $14k -68% 97.00 144.33
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Financial Select Sector SPDR (XLF) 0.0 $12k 284.00 42.25
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First Majestic Silver Corp (AG) 0.0 $12k 2.0k 5.99
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Exelon Corporation (EXC) 0.0 $11k -30% 301.00 36.54
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Keurig Dr Pepper (KDP) 0.0 $11k -68% 374.00 29.41
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Amgen (AMGN) 0.0 $11k 38.00 289.47
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Alcoa (AA) 0.0 $10k -68% 302.00 33.11
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Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $10k 104.00 96.15
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Vanguard Financials ETF (VFH) 0.0 $9.0k 89.00 101.12
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SPDR S&P Dividend (SDY) 0.0 $8.0k 62.00 129.03
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Teladoc (TDOC) 0.0 $8.0k -67% 508.00 15.75
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4068594 Enphase Energy (ENPH) 0.0 $7.0k 60.00 116.67
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Albertsons Companies Cl A Ord (ACI) 0.0 $7.0k 329.00 21.28
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Assurant (AIZ) 0.0 $7.0k 36.00 194.44
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iShares Silver Trust (SLV) 0.0 $6.4k 267.00 23.95
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Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $6.0k +2% 672.00 8.93
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Ringcentral (RNG) 0.0 $6.0k 187.00 32.09
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Technology SPDR (XLK) 0.0 $6.0k +61% 29.00 206.90
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FedEx Corporation (FDX) 0.0 $6.0k 20.00 300.00
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Travelers Companies (TRV) 0.0 $6.0k 27.00 222.22
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Virtus Allianzgi Equity & Conv (NIE) 0.0 $6.0k +2% 257.00 23.35
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Fortinet (FTNT) 0.0 $6.0k 85.00 70.59
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Allovir (ALVR) 0.0 $5.0k 6.2k 0.81
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Rivian Automotive Inc Class A (RIVN) 0.0 $5.0k 490.00 10.20
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Kite Rlty Group Tr (KRG) 0.0 $5.0k 211.00 23.70
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General Motors Company (GM) 0.0 $5.0k 103.00 48.54
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Barrick Gold Corp (GOLD) 0.0 $4.3k 260.00 16.67
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Seagate Technology (STX) 0.0 $4.0k +2% 45.00 88.89
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Zscaler Incorporated (ZS) 0.0 $4.0k NEW 21.00 190.48
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Devon Energy Corporation (DVN) 0.0 $4.0k -8% 79.00 50.63
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Enhabit Ord (EHAB) 0.0 $3.0k -10% 256.00 11.72
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JinkoSolar Holding (JKS) 0.0 $3.0k 102.00 29.41
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Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.0k 59.00 50.85
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Phinia (PHIN) 0.0 $3.0k -21% 84.00 35.71
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Vanguard Health Care ETF (VHT) 0.0 $3.0k 12.00 250.00
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Amtech Systems (ASYS) 0.0 $3.0k 490.00 6.12
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MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 81.00 24.69
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Advance Auto Parts (AAP) 0.0 $2.0k 22.00 90.91
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Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.0k 16.00 125.00
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Goldmining (GLDG) 0.0 $2.0k 2.5k 0.80
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Palantir Technologies (PLTR) 0.0 $2.0k 96.00 20.83
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Verizon Communications (VZ) 0.0 $1.0k 34.00 29.41
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NET Lease Office Properties (NLOP) 0.0 $1.0k -8% 34.00 29.41
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Alcon (ALC) 0.0 $1.0k 13.00 76.92
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Vanguard Telecommunication Services ETF (VOX) 0.0 $1.0k NEW 4.00 250.00
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Ac Immune Sa (ACIU) 0.0 $1.0k 200.00 5.00
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Four Corners Ppty Tr (FCPT) 0.0 $999.999000 +4% 22.00 45.45
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Waste Management (WM) 0.0 $0 NEW 2.00 0.00
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Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
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Tetra Tech (TTEK) 0.0 $0 0 0.00
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Emergent BioSolutions (EBS) 0.0 $0 9.00 0.00
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Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $0 NEW 0 0.00
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Plug Power (PLUG) 0.0 $0 100.00 0.00
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Ishares Tr eafe min volat (EFAV) 0.0 $0 NEW 0 0.00
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Ishares Tr cmn (GOVT) 0.0 $0 NEW 0 0.00
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $0 NEW 0 0.00
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Ark Etf Tr innovation etf (ARKK) 0.0 $0 7.00 0.00
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Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $0 NEW 0 0.00
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Crispr Therapeutics (CRSP) 0.0 $0 NEW 0 0.00
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Casa Systems (CASA) 0.0 $0 100.00 0.00
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Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $0 4.00 0.00
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Nio Inc spon ads (NIO) 0.0 $0 425.00 0.00
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Kontoor Brands (KTB) 0.0 $0 7.00 0.00
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Quantumscape Corp (QS) 0.0 $0 33.00 0.00
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Organon & Co (OGN) 0.0 $0 +9% 12.00 0.00
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Kyndryl Holdings Ord Wi (KD) 0.0 $0 8.00 0.00
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Orion Office Reit Inc-w/i (ONL) 0.0 $0 37.00 0.00
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Embecta Corporation (EMBC) 0.0 $0 12.00 0.00
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Ge Healthcare Technologies I (GEHC) 0.0 $0 -72% 3.00 0.00
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Cyclerion Therapeutics (CYCN) 0.0 $0 NEW 0 0.00
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Klaviyo Srs A Ord (KVYO) 0.0 $0 NEW 0 0.00
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Wk Kellogg (KLG) 0.0 $0 43.00 0.00
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Past Filings by Strengthening Families & Communities

SEC 13F filings are viewable for Strengthening Families & Communities going back to 2021