13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-03, with 545 holding rows worth $191,811,000.
- Accession
- 0001921196-22-000005
- Filer
- CIK 1921196
- Filed
- 2022-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 613 entries on the cover page, a total value of $191,811,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $191,811,000 with VALUE read as thousands by filing date, 13F file number 028-22399. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AGNC INVT CORP COM | 00123Q104 | REIT | 88 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MODERNA INC | 60770K107 | COM | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SNAP INC | 83304A106 | CL A | 40 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SMUCKER J M CO | 832696405 | COM NEW | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EDITAS MEDICINE INC | 28106W103 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEYOND MEAT INC | 08862E109 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MP MATERIALS CORP | 553368101 | COM CL A | 32 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY SELECT TECH | 316390202 | MFD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD EXTENDED MARKET INDEX | 922908694 | MFD | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD INFO TECH (ADM) | 92204A793 | MFD | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Basf Se-Spon Adr | 055262505 | Equity | 44 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Luckin Coffee Inc | 54951L109 | Equity | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD SMALL CAP GROWTH INDEX ADMIRAL | 921937710 | EQUITY FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD TOTAL INTL STOCK INDEX ADMIRAL | 921909818 | EQUITY FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| VANGUARD LTD-TERM TX-EX ADM | 922907886 | BOND FUNDS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LIBERTY COAL ENERGY CORP | 530362102 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 120 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEREUARE INC | 427177100 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Helios and Matheson Analytics Inc | 42327L309 | Common Stock | 1,305,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VANGUARD CASH RESERVES FEDERAL MONEY MARKET FUND ADMIRAL SHARES | 922906508 | Mutual Fund | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 399874825 | Mutual Fund | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY ADVISOR GROWTH OPPS I | 315807883 | EQUITY FUNDS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HARTFORD WORLD BOND I | 41664M235 | BOND | 61 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BLACKROCK MULTI-ASSET INCOME PORTFOLIO INSTITUTIONAL CLASS | 09256H336 | OPEN END TAXABLE NO LOAD FUND | 97 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAN U.S. GOVERNMENT MONEY MARKET FUND CLASS F2 | 02630U503 | OPEN END TAXABLE LOAD FUND | 477 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CASA SYS INC | 14713L102 | COM | 100 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| IVY ASSET | 466001864 | MUTUAL FUNDS E | 39 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MFS U S GOVERNMENT MONEY | 552987109 | COM | 16 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| NATIONWIDE GOVT MONEY MRKT | 63867U756 | COM | 637 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FIDELITY MASSACHUSETTS AMT | 315902304 | COM | 118 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMANA MUT FDS TR | 022865604 | COM | 96 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS CHINA EQUITY | 38141W455 | COM | 28 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| US AIRWAYS PASS THRU TRS | 90332UAS2 | COM | 27,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-22-000005 | this filing | 2022-11-03 | acceptance time not in the bulk data set |