13F-HR filed by Strengthening Families & Communities, LLC
Strengthening Families & Communities, LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-07, with 573 holding rows worth $390,113,984.
- Accession
- 0001921196-24-000006
- Filer
- CIK 1921196
- Filed
- 2024-11-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 573 entries on the cover page, a total value of $390,113,984 stated on the cover page (in dollars after the unit check, H1), rows summing to $390,113,984 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| Airbnb, Inc. Class A | 009066101 | COM | 6 | $761 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 200 | $756 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 9 | $746 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5 | $740 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5 | $729 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5 | $728 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 42 | $720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 7 | $718 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 11 | $705 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $704 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 47 | $691 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4 | $690 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2 | $689 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 10 | $681 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 29 | $673 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3 | $670 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 10 | $661 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 5 | $657 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 22 | $651 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 5 | $642 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 29 | $641 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 14 | $639 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9 | $636 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 12 | $629 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 54 | $627 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7 | $597 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 30 | $593 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 7 | $585 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2 | $582 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 16 | $581 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 13 | $577 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 1 | $556 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5 | $551 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 15 | $550 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 17 | $543 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 2 | $536 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7 | $528 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 4 | $522 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 5 | $512 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 4 | $504 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5 | $498 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 3 | $477 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 2 | $474 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 9 | $470 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 4 | $453 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 3 | $451 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 4 | $440 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 4 | $432 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 6 | $401 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1 | $389 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 2 | $384 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1 | $377 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 1 | $360 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 3 | $345 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5 | $335 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2 | $333 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 7 | $333 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 3 | $333 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 2 | $311 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 12 | $227 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 100 | $226 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 33 | $190 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 2 | $180 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12 | $163 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 7 | $161 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 40 | $158 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 2 | $127 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1 | $115 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 9 | $75 | dollars as filed | |
| XOS INC | 98423B306 | COM | 4 | $18 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TE CONNECTIVITY LTD | H84989104 | SHS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001921196-24-000006 | this filing | 2024-11-07 | acceptance time not in the bulk data set |