Strengthening Families & Communities as of Dec. 31, 2023
Portfolio Holdings for Strengthening Families & Communities
Strengthening Families & Communities holds 222 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 7.7 | $11M | 58k | 192.53 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.6 | $8.1M | 20k | 409.52 | |
| Vanguard Consumer Discretionary ETF (VCR) | 5.4 | $7.8M | 26k | 304.55 | |
| Vanguard Materials ETF (VAW) | 4.9 | $7.1M | 37k | 189.94 | |
| Vanguard Information Technology ETF (VGT) | 4.7 | $6.8M | 14k | 484.00 | |
| Amazon (AMZN) | 4.3 | $6.1M | 40k | 151.94 | |
| Vanguard Industrials ETF (VIS) | 4.0 | $5.7M | 26k | 220.43 | |
| Vanguard Consumer Staples ETF (VDC) | 2.9 | $4.1M | 22k | 190.96 | |
| Alphabet Inc Class C cs (GOOG) | 2.5 | $3.7M | 26k | 140.93 | |
| Vanguard Energy ETF (VDE) | 2.5 | $3.6M | 31k | 117.28 | |
| Merck & Co (MRK) | 2.4 | $3.4M | 32k | 109.02 | |
| MasterCard Incorporated (MA) | 2.0 | $2.9M | 6.7k | 426.51 | |
| Southern Copper Corporation (SCCO) | 2.0 | $2.8M | 33k | 86.07 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.8M | 20k | 139.69 | |
| Exxon Mobil Corporation (XOM) | 1.8 | $2.6M | 26k | 99.98 | |
| Tesla Motors (TSLA) | 1.7 | $2.5M | 10k | 248.48 | |
| Avery Dennison Corporation (AVY) | 1.7 | $2.5M | 12k | 202.17 | |
| Broadridge Financial Solutions (BR) | 1.6 | $2.3M | 11k | 205.75 | |
| Accenture (ACN) | 1.5 | $2.2M | 6.2k | 350.89 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.2M | 8.9k | 243.82 | |
| Steris Plc Ord equities (STE) | 1.4 | $2.0M | 9.3k | 219.85 | |
| American Tower Reit (AMT) | 1.3 | $1.9M | 8.9k | 215.88 | |
| 3M Company (MMM) | 1.3 | $1.9M | 17k | 109.32 | |
| Broadcom (AVGO) | 1.3 | $1.9M | 1.7k | 1116.40 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $1.9M | 14k | 137.07 | |
| Air Products & Chemicals (APD) | 1.3 | $1.8M | 6.8k | 273.81 | |
| Automatic Data Processing (ADP) | 1.3 | $1.8M | 7.7k | 232.97 | |
| Xylem (XYL) | 1.2 | $1.8M | 16k | 114.36 | |
| Nextera Energy (NEE) | 1.2 | $1.7M | 28k | 60.74 | |
| Gitlab (GTLB) | 1.1 | $1.6M | 25k | 62.96 | |
| Prologis (PLD) | 1.1 | $1.6M | 12k | 133.30 | |
| BorgWarner (BWA) | 1.1 | $1.6M | 43k | 35.85 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.5M | 36k | 42.57 | |
| ConocoPhillips (COP) | 1.1 | $1.5M | 13k | 116.07 | |
| Autodesk (ADSK) | 1.0 | $1.4M | 5.9k | 243.48 | |
| Cisco Systems (CSCO) | 1.0 | $1.4M | 28k | 50.52 | |
| Dimensional Etf Trust (DFEM) | 1.0 | $1.4M | 56k | 24.96 | |
| Total (TTE) | 0.9 | $1.4M | 20k | 67.38 | |
| salesforce (CRM) | 0.9 | $1.3M | 4.9k | 263.14 | |
| Summit Matls Inc cl a (SUM) | 0.9 | $1.3M | 34k | 38.46 | |
| AmerisourceBergen (COR) | 0.8 | $1.2M | 5.7k | 205.39 | |
| D.R. Horton (DHI) | 0.8 | $1.1M | 7.5k | 151.98 | |
| Ingersoll Rand (IR) | 0.8 | $1.1M | 15k | 77.34 | |
| Atlassian Corporation Cl A (TEAM) | 0.7 | $1.1M | 4.5k | 237.86 | |
| Medtronic (MDT) | 0.6 | $919k | 11k | 82.38 | |
| Trane Technologies (TT) | 0.6 | $911k | 3.7k | 243.89 | |
| NVIDIA Corporation (NVDA) | 0.6 | $885k | 1.8k | 495.10 | |
| S&p Global (SPGI) | 0.6 | $874k | 2.0k | 440.54 | |
| Abbott Laboratories (ABT) | 0.5 | $696k | 6.3k | 110.08 | |
| Genpact (G) | 0.5 | $678k | 20k | 34.71 | |
| Advanced Micro Devices (AMD) | 0.5 | $678k | 4.6k | 147.41 | |
| AMN Healthcare Services (AMN) | 0.5 | $671k | 9.0k | 74.88 | |
| NiSource (NI) | 0.4 | $557k | 21k | 26.55 | |
| Intercontinental Exchange (ICE) | 0.4 | $540k | 4.2k | 128.42 | |
| Endava Plc ads (DAVA) | 0.3 | $471k | 6.1k | 77.85 | |
| Facebook Inc cl a (META) | 0.3 | $456k | 1.3k | 353.96 | |
| Livent Corp | 0.3 | $451k | 25k | 17.98 | |
| Ball Corporation (BALL) | 0.3 | $423k | 7.3k | 57.52 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $385k | 645.00 | 596.60 | |
| AutoNation (AN) | 0.2 | $357k | 2.4k | 150.18 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $310k | 3.3k | 95.06 | |
| Manpower (MAN) | 0.2 | $300k | 3.8k | 79.46 | |
| Visa (V) | 0.2 | $299k | 1.1k | 260.24 | |
| Netflix (NFLX) | 0.2 | $235k | 482.00 | 486.88 | |
| Intuitive Surgical (ISRG) | 0.1 | $206k | 609.00 | 337.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $205k | 575.00 | 356.66 | |
| Definitive Healthcare Corp (DH) | 0.1 | $204k | 21k | 9.94 | |
| Applied Materials (AMAT) | 0.1 | $190k | 1.2k | 162.05 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $175k | 1.7k | 100.27 | |
| Mosaic (MOS) | 0.1 | $169k | 4.7k | 35.73 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $151k | 1.6k | 95.29 | |
| Asml Holding (ASML) | 0.1 | $148k | 195.00 | 756.92 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $145k | 304.00 | 475.55 | |
| Booking Holdings (BKNG) | 0.1 | $138k | 39.00 | 3547.23 | |
| Carrier Global Corporation (CARR) | 0.1 | $137k | 2.4k | 57.46 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $114k | 2.3k | 49.73 | |
| Boeing Company (BA) | 0.1 | $110k | 422.00 | 260.66 | |
| Quanterix Ord (QTRX) | 0.1 | $109k | 4.0k | 27.34 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $104k | 703.00 | 148.46 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $101k | 580.00 | 174.87 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $94k | 1.2k | 78.02 | |
| Oracle Corporation (ORCL) | 0.1 | $87k | 826.00 | 105.48 | |
| BP (BP) | 0.1 | $78k | 2.2k | 35.39 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $75k | 404.00 | 186.55 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.1 | $73k | 1.6k | 45.46 | |
| Uber Technologies (UBER) | 0.0 | $69k | 1.1k | 61.57 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $61k | 340.00 | 178.73 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $61k | 1.1k | 57.66 | |
| Linde (LIN) | 0.0 | $60k | 145.00 | 410.71 | |
| Eaton (ETN) | 0.0 | $56k | 233.00 | 240.54 | |
| Biotricity (BTCY) | 0.0 | $56k | 48k | 1.15 | |
| BHP Billiton (BHP) | 0.0 | $54k | 784.00 | 68.34 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 634.00 | 84.17 | |
| Shopify Inc cl a (SHOP) | 0.0 | $50k | 644.00 | 77.90 | |
| Cardinal Health (CAH) | 0.0 | $48k | 481.00 | 100.71 | |
| Industrial SPDR (XLI) | 0.0 | $47k | 408.00 | 114.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $47k | 644.00 | 72.22 | |
| Ansys (ANSS) | 0.0 | $46k | 127.00 | 362.88 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $45k | 177.00 | 255.32 | |
| Ametek (AME) | 0.0 | $45k | 272.00 | 164.80 | |
| Analog Devices (ADI) | 0.0 | $45k | 224.00 | 198.57 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 316.00 | 138.90 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $44k | 312.00 | 140.50 | |
| AstraZeneca (AZN) | 0.0 | $43k | 645.00 | 67.34 | |
| Xcel Energy (XEL) | 0.0 | $43k | 690.00 | 61.87 | |
| Wp Carey (WPC) | 0.0 | $42k | 640.00 | 64.83 | |
| SPDR Gold Trust (GLD) | 0.0 | $41k | 215.00 | 191.17 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 533.00 | 76.93 | |
| EOG Resources (EOG) | 0.0 | $41k | 338.00 | 121.06 | |
| IDEX Corporation (IEX) | 0.0 | $41k | 187.00 | 217.24 | |
| Keurig Dr Pepper (KDP) | 0.0 | $39k | 1.2k | 33.32 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 59.00 | 665.53 | |
| Etsy (ETSY) | 0.0 | $39k | 484.00 | 81.05 | |
| Health Care SPDR (XLV) | 0.0 | $39k | 287.00 | 136.27 | |
| Best Buy (BBY) | 0.0 | $39k | 496.00 | 78.29 | |
| Encompass Health Corp (EHC) | 0.0 | $39k | 582.00 | 66.71 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $38k | 398.00 | 96.42 | |
| Valero Energy Corporation (VLO) | 0.0 | $38k | 294.00 | 130.14 | |
| Trade Desk (TTD) | 0.0 | $36k | 500.00 | 71.96 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $36k | 1.1k | 34.00 | |
| Servicenow (NOW) | 0.0 | $34k | 48.00 | 706.50 | |
| Berry Plastics (BERY) | 0.0 | $34k | 500.00 | 67.39 | |
| Teladoc (TDOC) | 0.0 | $34k | 1.6k | 21.55 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $33k | 397.00 | 84.05 | |
| American Airls (AAL) | 0.0 | $32k | 2.4k | 13.74 | |
| Alcoa (AA) | 0.0 | $32k | 951.00 | 33.99 | |
| Target Corporation (TGT) | 0.0 | $32k | 226.00 | 142.29 | |
| Corteva (CTVA) | 0.0 | $31k | 648.00 | 47.93 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $31k | 35.00 | 878.29 | |
| Lyft (LYFT) | 0.0 | $30k | 2.0k | 14.99 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $29k | 91.00 | 322.89 | |
| Nutrien (NTR) | 0.0 | $29k | 517.00 | 56.33 | |
| At&t (T) | 0.0 | $27k | 1.6k | 16.78 | |
| TKO Group Holdings (TKO) | 0.0 | $25k | 310.00 | 81.58 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $25k | 1.1k | 23.72 | |
| Network Associates Inc cl a (NET) | 0.0 | $25k | 300.00 | 83.26 | |
| Dimensional Etf Trust (DUSB) | 0.0 | $25k | 494.00 | 50.32 | |
| Albemarle Corporation (ALB) | 0.0 | $23k | 160.00 | 144.80 | |
| Twilio Inc cl a (TWLO) | 0.0 | $23k | 303.00 | 75.87 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $23k | 100.00 | 229.68 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $23k | 138.00 | 164.43 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $23k | 132.00 | 170.09 | |
| Elf Beauty (ELF) | 0.0 | $22k | 150.00 | 144.34 | |
| Utilities SPDR (XLU) | 0.0 | $21k | 334.00 | 63.29 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 425.00 | 46.79 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 273.00 | 72.11 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $20k | 233.00 | 83.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $19k | 1.4k | 13.47 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $18k | 93.00 | 197.52 | |
| Materials SPDR (XLB) | 0.0 | $18k | 206.00 | 85.37 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $18k | 197.00 | 89.27 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $17k | 1.8k | 9.26 | |
| Veralto Corp (VLTO) | 0.0 | $16k | 194.00 | 82.25 | |
| Exelon Corporation (EXC) | 0.0 | $16k | 431.00 | 35.93 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 378.00 | 40.05 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $15k | 245.00 | 59.31 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $14k | 268.00 | 53.80 | |
| First Majestic Silver Corp (AG) | 0.0 | $12k | 2.0k | 6.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $12k | 149.00 | 77.51 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $12k | 490.00 | 23.46 | |
| Fiat Chrysler Automobiles (STLA) | 0.0 | $11k | 472.00 | 23.32 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $11k | 83.00 | 130.86 | |
| Amgen (AMGN) | 0.0 | $11k | 38.00 | 284.97 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11k | 283.00 | 37.65 | |
| Novartis (NVS) | 0.0 | $10k | 100.00 | 100.97 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $9.5k | 104.00 | 91.26 | |
| Vanguard Financials ETF (VFH) | 0.0 | $8.1k | 88.00 | 92.53 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.9k | 60.00 | 132.13 | |
| SPDR S&P Dividend (SDY) | 0.0 | $7.7k | 62.00 | 124.73 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $7.5k | 328.00 | 22.97 | |
| Ringcentral (RNG) | 0.0 | $6.3k | 187.00 | 33.95 | |
| Assurant (AIZ) | 0.0 | $6.1k | 36.00 | 170.08 | |
| Upwork (UPWK) | 0.0 | $5.9k | 400.00 | 14.87 | |
| iShares Silver Trust (SLV) | 0.0 | $5.8k | 267.00 | 21.78 | |
| Tetra Tech (TTEK) | 0.0 | $5.5k | 33.00 | 167.45 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $5.3k | 653.00 | 8.06 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $5.2k | 251.00 | 20.90 | |
| FedEx Corporation (FDX) | 0.0 | $5.1k | 20.00 | 254.15 | |
| Travelers Companies (TRV) | 0.0 | $5.1k | 27.00 | 187.07 | |
| Fortinet (FTNT) | 0.0 | $5.0k | 85.00 | 58.53 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $4.8k | 209.00 | 22.84 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.7k | 259.00 | 18.12 | |
| Alaska Air (ALK) | 0.0 | $4.3k | 111.00 | 39.07 | |
| Allovir (ALVR) | 0.0 | $4.2k | 6.2k | 0.68 | |
| Devon Energy Corporation (DVN) | 0.0 | $3.9k | 86.00 | 45.10 | |
| Nio Inc spon ads (NIO) | 0.0 | $3.9k | 425.00 | 9.06 | |
| Seagate Technology (STX) | 0.0 | $3.8k | 44.00 | 86.25 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.8k | 102.00 | 36.94 | |
| General Motors Company (GM) | 0.0 | $3.7k | 103.00 | 35.75 | |
| Mix Telematics Ltd - | 0.0 | $3.5k | 401.00 | 8.61 | |
| Technology SPDR (XLK) | 0.0 | $3.4k | 18.00 | 187.22 | |
| Phinia (PHIN) | 0.0 | $3.2k | 107.00 | 30.29 | |
| Manchester Utd Plc New Ord Cl (MANU) | 0.0 | $3.1k | 150.00 | 20.38 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 12.00 | 254.00 | |
| Enhabit Ord (EHAB) | 0.0 | $3.0k | 287.00 | 10.35 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $2.9k | 58.00 | 49.47 | |
| Goldmining (GLDG) | 0.0 | $2.4k | 2.5k | 0.97 | |
| Amtech Systems (ASYS) | 0.0 | $2.1k | 490.00 | 4.20 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.8k | 81.00 | 22.25 | |
| Palantir Technologies (PLTR) | 0.0 | $1.6k | 96.00 | 17.17 | |
| Tusimple Hldgs (TSPH) | 0.0 | $1.6k | 1.8k | 0.88 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $1.6k | 16.00 | 96.88 | |
| Advance Auto Parts (AAP) | 0.0 | $1.3k | 22.00 | 60.09 | |
| Verizon Communications (VZ) | 0.0 | $1.3k | 34.00 | 37.32 | |
| Alcon (ALC) | 0.0 | $1.0k | 13.00 | 78.15 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $850.999600 | 11.00 | 77.36 | |
| NET Lease Office Properties (NLOP) | 0.0 | $684.000500 | 37.00 | 18.49 | |
| Wk Kellogg (KLG) | 0.0 | $564.998500 | 43.00 | 13.14 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $539.000700 | 21.00 | 25.67 | |
| Plug Power (PLUG) | 0.0 | $450.000000 | 100.00 | 4.50 | |
| Kontoor Brands (KTB) | 0.0 | $444.999800 | 7.00 | 63.57 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $407.000000 | 1.00 | 407.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $367.000200 | 7.00 | 52.43 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $364.000000 | 4.00 | 91.00 | |
| Embecta Corporation (EMBC) | 0.0 | $231.000000 | 12.00 | 19.25 | |
| Quantumscape Corp (QS) | 0.0 | $229.000200 | 33.00 | 6.94 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $210.000900 | 37.00 | 5.68 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $166.000000 | 8.00 | 20.75 | |
| Organon & Co (OGN) | 0.0 | $164.000100 | 11.00 | 14.91 | |
| Casa Systems (CASA) | 0.0 | $53.000000 | 100.00 | 0.53 | |
| Emergent BioSolutions (EBS) | 0.0 | $21.999600 | 9.00 | 2.44 |
