Strengthening Families & Communities as of March 31, 2024
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 | 61k | 171.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 5.5 | $9.3M | 21k | 444.00 | |
| Vanguard Consumer Discretionary ETF (VCR) | 5.2 | $8.7M | 27k | 317.37 | |
| Vanguard Materials ETF (VAW) | 4.9 | $8.3M | 41k | 204.38 | |
| Vanguard Information Technology ETF (VGT) | 4.7 | $8.0M | 15k | 523.57 | |
| Amazon (AMZN) | 4.5 | $7.6M | 42k | 180.44 | |
| Vanguard Industrials ETF (VIS) | 3.9 | $6.6M | 27k | 244.41 | |
| Vanguard Consumer Staples ETF (VDC) | 2.8 | $4.7M | 23k | 204.74 | |
| Merck & Co (MRK) | 2.7 | $4.5M | 34k | 132.43 | |
| Vanguard Energy ETF (VDE) | 2.6 | $4.3M | 33k | 131.54 | |
| Alphabet Inc Class C cs (GOOG) | 2.4 | $4.1M | 27k | 152.28 | |
| NVIDIA Corporation (NVDA) | 2.2 | $3.7M | 4.1k | 903.41 | |
| Southern Copper Corporation (SCCO) | 2.2 | $3.7M | 35k | 106.57 | |
| MasterCard Incorporated (MA) | 2.0 | $3.4M | 7.1k | 481.82 | |
| Alphabet Inc Class A cs (GOOGL) | 1.9 | $3.2M | 22k | 150.95 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $3.2M | 27k | 116.10 | |
| Avery Dennison Corporation (AVY) | 1.7 | $2.8M | 13k | 223.60 | |
| Becton, Dickinson and (BDX) | 1.5 | $2.6M | 10k | 247.46 | |
| Broadcom (AVGO) | 1.5 | $2.5M | 1.9k | 1324.56 | |
| Broadridge Financial Solutions (BR) | 1.4 | $2.3M | 11k | 204.32 | |
| Corteva (CTVA) | 1.3 | $2.3M | 39k | 57.92 | |
| Accenture (ACN) | 1.3 | $2.3M | 6.5k | 346.62 | |
| Steris Plc Ord equities (STE) | 1.3 | $2.2M | 9.7k | 224.82 | |
| Xylem (XYL) | 1.3 | $2.2M | 17k | 128.48 | |
| Vanguard Utilities ETF (VPU) | 1.3 | $2.1M | 15k | 142.62 | |
| 3M Company (MMM) | 1.2 | $2.1M | 20k | 105.64 | |
| Automatic Data Processing (ADP) | 1.2 | $2.0M | 8.2k | 248.78 | |
| Nextera Energy (NEE) | 1.1 | $1.9M | 30k | 63.68 | |
| Tesla Motors (TSLA) | 1.1 | $1.9M | 11k | 176.69 | |
| American Tower Reit (AMT) | 1.1 | $1.9M | 9.4k | 197.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $1.9M | 39k | 47.02 | |
| Prologis (PLD) | 1.1 | $1.9M | 14k | 130.52 | |
| Total (TTE) | 1.1 | $1.8M | 26k | 68.84 | |
| ConocoPhillips (COP) | 1.1 | $1.8M | 14k | 126.82 | |
| Air Products & Chemicals (APD) | 1.0 | $1.8M | 7.3k | 242.57 | |
| Autodesk (ADSK) | 1.0 | $1.7M | 6.4k | 261.99 | |
| Summit Matls Inc cl a | 1.0 | $1.7M | 37k | 44.58 | |
| BorgWarner (BWA) | 1.0 | $1.6M | 47k | 34.74 | |
| salesforce (CRM) | 1.0 | $1.6M | 5.4k | 300.28 | |
| Dimensional Etf Trust (DFEM) | 1.0 | $1.6M | 63k | 25.68 | |
| AmerisourceBergen (COR) | 1.0 | $1.6M | 6.7k | 242.74 | |
| Gitlab (GTLB) | 0.9 | $1.6M | 27k | 58.32 | |
| Cisco Systems (CSCO) | 0.9 | $1.5M | 31k | 50.05 | |
| Ingersoll Rand (IR) | 0.9 | $1.5M | 16k | 94.94 | |
| D.R. Horton (DHI) | 0.8 | $1.4M | 8.3k | 164.55 | |
| Medtronic (MDT) | 0.8 | $1.4M | 16k | 87.17 | |
| Trane Technologies (TT) | 0.7 | $1.2M | 3.8k | 300.29 | |
| S&p Global (SPGI) | 0.6 | $1.0M | 2.4k | 425.47 | |
| Atlassian Corporation Cl A (TEAM) | 0.6 | $979k | 5.0k | 194.95 | |
| Advanced Micro Devices (AMD) | 0.5 | $802k | 4.4k | 181.06 | |
| Abbott Laboratories (ABT) | 0.5 | $794k | 7.0k | 113.60 | |
| Genpact (G) | 0.4 | $692k | 21k | 32.94 | |
| Intercontinental Exchange (ICE) | 0.4 | $651k | 4.7k | 137.44 | |
| AMN Healthcare Services (AMN) | 0.4 | $632k | 10k | 63.00 | |
| NiSource (NI) | 0.4 | $631k | 23k | 27.64 | |
| Facebook Inc cl a (META) | 0.3 | $589k | 1.2k | 485.57 | |
| Ball Corporation (BALL) | 0.3 | $558k | 8.2k | 67.88 | |
| AutoNation (AN) | 0.3 | $461k | 2.8k | 166.67 | |
| Fiat Chrysler Automobiles (STLA) | 0.3 | $442k | 16k | 28.30 | |
| Manpower (MAN) | 0.2 | $335k | 4.3k | 77.60 | |
| Visa (V) | 0.2 | $317k | 1.1k | 278.80 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $313k | 3.5k | 89.38 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $313k | 620.00 | 504.84 | |
| Netflix (NFLX) | 0.2 | $286k | 471.00 | 607.22 | |
| Endava Plc ads (DAVA) | 0.2 | $283k | 7.5k | 37.99 | |
| Arcadium Lithium | 0.2 | $267k | 62k | 4.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $260k | 1.3k | 205.71 | |
| Intuitive Surgical (ISRG) | 0.1 | $243k | 609.00 | 399.01 | |
| Applied Materials (AMAT) | 0.1 | $241k | 1.2k | 205.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $233k | 554.00 | 420.58 | |
| Ishares 0-3 Month Treasury Bd Etf (SGOV) | 0.1 | $219k | 2.2k | 100.69 | |
| Asml Holding (ASML) | 0.1 | $189k | 195.00 | 969.23 | |
| Mosaic (MOS) | 0.1 | $167k | 5.2k | 32.29 | |
| Definitive Healthcare Corp (DH) | 0.1 | $166k | 21k | 8.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $160k | 305.00 | 524.59 | |
| SPDR DJ Wilshire REIT (RWR) | 0.1 | $150k | 1.6k | 94.22 | |
| Booking Holdings (BKNG) | 0.1 | $141k | 39.00 | 3615.38 | |
| Carrier Global Corporation (CARR) | 0.1 | $138k | 2.4k | 58.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $130k | 580.00 | 224.14 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $128k | 2.6k | 48.70 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $109k | 541.00 | 201.48 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.1 | $106k | 1.2k | 86.66 | |
| Oracle Corporation (ORCL) | 0.1 | $104k | 827.00 | 125.76 | |
| Albemarle Corporation (ALB) | 0.1 | $101k | 769.00 | 131.58 | |
| Lithium Americas Corp (LAC) | 0.1 | $101k | 15k | 6.73 | |
| BP (BP) | 0.1 | $99k | 2.6k | 37.81 | |
| Shopify Inc cl a (SHOP) | 0.1 | $92k | 1.2k | 77.63 | |
| Uber Technologies (UBER) | 0.1 | $86k | 1.1k | 77.13 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $83k | 404.00 | 205.45 | |
| Vale (VALE) | 0.0 | $83k | 7.4k | 11.15 | |
| Boeing Company (BA) | 0.0 | $81k | 422.00 | 191.94 | |
| Eaton (ETN) | 0.0 | $73k | 233.00 | 313.30 | |
| Edwards Lifesciences (EW) | 0.0 | $73k | 765.00 | 95.42 | |
| Listed Fd Tr wahed ftse etf (HLAL) | 0.0 | $72k | 1.5k | 48.48 | |
| Biotricity (BTCY) | 0.0 | $71k | 48k | 1.47 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $69k | 1.1k | 65.09 | |
| Linde (LIN) | 0.0 | $67k | 145.00 | 462.07 | |
| Dimensional Etf Trust (DUSB) | 0.0 | $66k | 1.3k | 50.54 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $63k | 341.00 | 184.75 | |
| AstraZeneca (AZN) | 0.0 | $60k | 894.00 | 67.28 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $57k | 177.00 | 322.03 | |
| Cardinal Health (CAH) | 0.0 | $54k | 483.00 | 111.80 | |
| Wec Energy Group (WEC) | 0.0 | $53k | 641.00 | 82.68 | |
| Industrial SPDR (XLI) | 0.0 | $52k | 409.00 | 127.14 | |
| Valero Energy Corporation (VLO) | 0.0 | $51k | 296.00 | 172.30 | |
| Ametek (AME) | 0.0 | $50k | 272.00 | 183.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $46k | 316.00 | 145.57 | |
| Analog Devices (ADI) | 0.0 | $45k | 225.00 | 200.00 | |
| EOG Resources (EOG) | 0.0 | $44k | 341.00 | 129.03 | |
| Ansys (ANSS) | 0.0 | $44k | 127.00 | 346.46 | |
| Trade Desk (TTD) | 0.0 | $44k | 500.00 | 88.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $44k | 59.00 | 745.76 | |
| Health Care SPDR (XLV) | 0.0 | $43k | 288.00 | 149.31 | |
| Encompass Health Corp (EHC) | 0.0 | $43k | 521.00 | 82.53 | |
| Sp Funds Trust (SPWO) | 0.0 | $42k | 2.0k | 21.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $42k | 649.00 | 64.00 | |
| Best Buy (BBY) | 0.0 | $41k | 502.00 | 81.67 | |
| Dupont De Nemours (DD) | 0.0 | $41k | 536.00 | 76.49 | |
| Raytheon Technologies Corp (RTX) | 0.0 | $39k | 397.00 | 98.24 | |
| SPDR S&P World ex-US (SPDW) | 0.0 | $38k | 1.1k | 36.12 | |
| Servicenow (NOW) | 0.0 | $37k | 48.00 | 770.83 | |
| Xcel Energy (XEL) | 0.0 | $37k | 696.00 | 53.16 | |
| American Airls (AAL) | 0.0 | $36k | 2.4k | 15.29 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $35k | 398.00 | 87.94 | |
| Wp Carey (WPC) | 0.0 | $34k | 599.00 | 56.76 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $34k | 35.00 | 971.43 | |
| Etsy (ETSY) | 0.0 | $33k | 484.00 | 68.18 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $31k | 91.00 | 340.66 | |
| Berry Plastics (BERY) | 0.0 | $30k | 500.00 | 60.00 | |
| At&t (T) | 0.0 | $30k | 1.6k | 17.96 | |
| Nutrien (NTR) | 0.0 | $28k | 517.00 | 54.16 | |
| TKO Group Holdings (TKO) | 0.0 | $27k | 310.00 | 87.10 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $27k | 133.00 | 203.01 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $25k | 100.00 | 250.00 | |
| Sp Funds Trust (SPTE) | 0.0 | $25k | 1.0k | 25.00 | |
| SPDR Morgan Stanley Technology (XNTK) | 0.0 | $25k | 138.00 | 181.16 | |
| Invesco Fundamental I etf - e (PFIG) | 0.0 | $25k | 1.1k | 23.65 | |
| Novartis (NVS) | 0.0 | $25k | 248.00 | 100.00 | |
| Alibaba Group Holding (BABA) | 0.0 | $24k | 335.00 | 72.58 | |
| Ishares Inc msci india index (INDA) | 0.0 | $23k | 445.00 | 51.69 | |
| BHP Billiton (BHP) | 0.0 | $23k | 397.00 | 57.93 | |
| Utilities SPDR (XLU) | 0.0 | $22k | 336.00 | 65.48 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $22k | 235.00 | 93.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 275.00 | 76.36 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $20k | 197.00 | 101.52 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $20k | 425.00 | 47.06 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $20k | 1.4k | 14.42 | |
| Veralto Corp (VLTO) | 0.0 | $19k | 216.00 | 88.24 | |
| Twilio Inc cl a (TWLO) | 0.0 | $19k | 303.00 | 62.71 | |
| Materials SPDR (XLB) | 0.0 | $19k | 206.00 | 92.23 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $16k | 93.00 | 172.04 | |
| Sk Telecom (SKM) | 0.0 | $15k | 709.00 | 21.16 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $15k | 380.00 | 39.47 | |
| IDEX Corporation (IEX) | 0.0 | $15k | 62.00 | 241.94 | |
| Baidu (BIDU) | 0.0 | $15k | 143.00 | 104.90 | |
| Clarivate Analytics Plc sn (CLVT) | 0.0 | $14k | 1.8k | 7.70 | |
| Vanguard Intmdte Tm Govt Bd ETF (VGIT) | 0.0 | $14k | 246.00 | 56.91 | |
| First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) | 0.0 | $14k | 251.00 | 55.78 | |
| Target Corporation (TGT) | 0.0 | $14k | 77.00 | 181.82 | |
| Te Connectivity Ltd for | 0.0 | $14k | 97.00 | 144.33 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $12k | 284.00 | 42.25 | |
| First Majestic Silver Corp (AG) | 0.0 | $12k | 2.0k | 5.99 | |
| Exelon Corporation (EXC) | 0.0 | $11k | 301.00 | 36.54 | |
| Keurig Dr Pepper (KDP) | 0.0 | $11k | 374.00 | 29.41 | |
| Amgen (AMGN) | 0.0 | $11k | 38.00 | 289.47 | |
| Alcoa (AA) | 0.0 | $10k | 302.00 | 33.11 | |
| Invesco Exchange Traded Fd T dwa staples (PSL) | 0.0 | $10k | 104.00 | 96.15 | |
| Vanguard Financials ETF (VFH) | 0.0 | $9.0k | 89.00 | 101.12 | |
| SPDR S&P Dividend (SDY) | 0.0 | $8.0k | 62.00 | 129.03 | |
| Teladoc (TDOC) | 0.0 | $8.0k | 508.00 | 15.75 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $7.0k | 60.00 | 116.67 | |
| Albertsons Companies Cl A Ord (ACI) | 0.0 | $7.0k | 329.00 | 21.28 | |
| Assurant (AIZ) | 0.0 | $7.0k | 36.00 | 194.44 | |
| iShares Silver Trust (SLV) | 0.0 | $6.4k | 267.00 | 23.95 | |
| Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) | 0.0 | $6.0k | 672.00 | 8.93 | |
| Ringcentral (RNG) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Technology SPDR (XLK) | 0.0 | $6.0k | 29.00 | 206.90 | |
| FedEx Corporation (FDX) | 0.0 | $6.0k | 20.00 | 300.00 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 27.00 | 222.22 | |
| Virtus Allianzgi Equity & Conv (NIE) | 0.0 | $6.0k | 257.00 | 23.35 | |
| Fortinet (FTNT) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Allovir (ALVR) | 0.0 | $5.0k | 6.2k | 0.81 | |
| Rivian Automotive Inc Class A (RIVN) | 0.0 | $5.0k | 490.00 | 10.20 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $5.0k | 211.00 | 23.70 | |
| General Motors Company (GM) | 0.0 | $5.0k | 103.00 | 48.54 | |
| Barrick Gold Corp (GOLD) | 0.0 | $4.3k | 260.00 | 16.67 | |
| Seagate Technology (STX) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Zscaler Incorporated (ZS) | 0.0 | $4.0k | 21.00 | 190.48 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.0k | 79.00 | 50.63 | |
| Enhabit Ord (EHAB) | 0.0 | $3.0k | 256.00 | 11.72 | |
| JinkoSolar Holding (JKS) | 0.0 | $3.0k | 102.00 | 29.41 | |
| Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $3.0k | 59.00 | 50.85 | |
| Phinia (PHIN) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Amtech Systems (ASYS) | 0.0 | $3.0k | 490.00 | 6.12 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $2.0k | 81.00 | 24.69 | |
| Advance Auto Parts (AAP) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Goldmining (GLDG) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Palantir Technologies (PLTR) | 0.0 | $2.0k | 96.00 | 20.83 | |
| Verizon Communications (VZ) | 0.0 | $1.0k | 34.00 | 29.41 | |
| NET Lease Office Properties (NLOP) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Alcon (ALC) | 0.0 | $1.0k | 13.00 | 76.92 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Ac Immune Sa (ACIU) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.999000 | 22.00 | 45.45 | |
| Waste Management (WM) | 0.0 | $0 | 2.00 | 0.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Tetra Tech (TTEK) | 0.0 | $0 | 0 | 0.00 | |
| Emergent BioSolutions (EBS) | 0.0 | $0 | 9.00 | 0.00 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $0 | 0 | 0.00 | |
| Plug Power (PLUG) | 0.0 | $0 | 100.00 | 0.00 | |
| Ishares Tr eafe min volat (EFAV) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Tr cmn (GOVT) | 0.0 | $0 | 0 | 0.00 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $0 | 0 | 0.00 | |
| Ark Etf Tr innovation etf (ARKK) | 0.0 | $0 | 7.00 | 0.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $0 | 0 | 0.00 | |
| Crispr Therapeutics (CRSP) | 0.0 | $0 | 0 | 0.00 | |
| Casa Systems | 0.0 | $0 | 100.00 | 0.00 | |
| Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) | 0.0 | $0 | 4.00 | 0.00 | |
| Nio Inc spon ads (NIO) | 0.0 | $0 | 425.00 | 0.00 | |
| Kontoor Brands (KTB) | 0.0 | $0 | 7.00 | 0.00 | |
| Quantumscape Corp (QS) | 0.0 | $0 | 33.00 | 0.00 | |
| Organon & Co (OGN) | 0.0 | $0 | 12.00 | 0.00 | |
| Kyndryl Holdings Ord Wi (KD) | 0.0 | $0 | 8.00 | 0.00 | |
| Orion Office Reit Inc-w/i (ONL) | 0.0 | $0 | 37.00 | 0.00 | |
| Embecta Corporation (EMBC) | 0.0 | $0 | 12.00 | 0.00 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $0 | 3.00 | 0.00 | |
| Cyclerion Therapeutics (CYCN) | 0.0 | $0 | 0 | 0.00 | |
| Klaviyo Srs A Ord (KVYO) | 0.0 | $0 | 0 | 0.00 | |
| Wk Kellogg | 0.0 | $0 | 43.00 | 0.00 |
