Strengthening Families & Communities, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 22, 2024), Strengthening Families & Communities, LLC reported 629 stock positions worth $348.6 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 3.0%) and Invesco QQQ Trust Series 1 (QQQ, 2.9%). Compared with Q1 2024, it opened 410 new positions, sold out of 5, added to 154 and reduced 15. The biggest buy was a new position in Fidelity MSCI Health Care (FHLC) and the biggest sale Avery Dennison (AVY, shares −2%).

Most Recent 13F
Q2 2026
Location
BOSTON, MA
CIK
0001921196
Portfolio Value
$348.6M (Q2 2024)
SEC Filing
0001921196-24-000003 ↗ filed Jul 22, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $168.8M Q1 2024 Q2 2024: $348.6M $348.6M Q2 2024 Q3 2024: $390.1M Q3 2024 Q4 2024: $176.2M Q4 2024 Q1 2025: $163.6M Q1 2025 Q2 2025: $179.9M Q2 2025 Q3 2025: $450.4M Q3 2025 Q4 2025: $280.6M Q4 2025 Q1 2026: $400.8M Q1 2026 Q2 2026: $449.6M Q2 2026

Holdings 629 stocks · $348.6M
AAPL Apple Inc. 4.36% 72,106 $15.2M Add +18.6%
FHLC Fidelity MSCI Health Care 2.99% 151,801 $10.4M New
QQQ Invesco QQQ Trust Series 1 2.88% 20,922 $10.0M Add +0.1%
AMZN Amazon.com Inc. 2.87% 51,769 $10.0M Add +23.6%
VGT Vanguard Info Tech ETF 2.54% 15,338 $8.8M Add +0.9%
VCR Vanguard Consumer Discre ETF 2.52% 28,096 $8.8M Add +2.4%
VAW Vanguard Materials ETF 2.29% 41,426 $8.0M Add +2.4%
MSFT Microsoft Corp. 2.13% 16,628 $7.4M New
VOO Vanguard S&P 500 ETF 2.12% 14,762 $7.4M New
GOOGL Alphabet Inc. Class A 1.99% 38,128 $6.9M Add +77.3%
VIS Vanguard Industrials ETF 1.84% 27,250 $6.4M Add +1.1%
NVDA Nvidia Corp. 1.71% 48,222 $6.0M Add +18.2%
IYZ iShares US Telecommunication 1.68% 269,161 $5.8M New
GOOG Alphabet Inc. Class C 1.45% 27,531 $5.0M Add +2.4%
VDC Vanguard Consumer Staple ETF 1.36% 23,437 $4.8M Add +1.8%
MRK Merck & Co. Inc. 1.29% 36,193 $4.5M Add +5.8%
VDE Vanguard Energy ETF 1.23% 33,654 $4.3M Add +2.3%
SCCO Southern Copper Corp. 1.08% 34,991 $3.8M Add +1.4%
ZIPTMX Jones Lang Lasalle Inc. PR-M 1.03% 306,567 $3.6M New
SNPS Synopsys Inc. 1.02% 5,971 $3.6M New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.98% 19,749 $3.4M New
WSO Watsco Inc. 0.97% 7,319 $3.4M New
XOM Exxon Mobil Corp. 0.95% 28,688 $3.3M Add +4.9%
MA Mastercard Inc. Class A 0.93% 7,375 $3.3M Add +3.6%
QCOM Qualcomm Inc. 0.92% 16,175 $3.2M New
AVGO Broadcom Inc. 0.92% 1,991 $3.2M Add +6.6%
BHP BHP Group Ltd.-Spon ADR 0.92% 111,694 $3.2M Add +28034.5%
VYM Vanguard High DVD Yield ETF 0.88% 25,969 $3.1M New
EMN Eastman Chemical Co. 0.85% 30,247 $3.0M New
RSG Republic Services Inc. 0.84% 15,083 $2.9M New
OKE Oneok Inc. 0.84% 35,911 $2.9M New
PH Parker Hannifin Corp. 0.81% 5,551 $2.8M New
JNJ Johnson & Johnson 0.79% 18,814 $2.8M New
WMT Walmart Inc. 0.78% 40,291 $2.7M New
SYK Stryker Corp. 0.77% 7,899 $2.7M New
AVY Avery Dennison Corp. 0.77% 12,198 $2.7M Reduce -2.4%
ROST Ross Stores Inc. 0.76% 18,185 $2.6M New
HD Home Depot Inc. 0.75% 7,614 $2.6M New
BDX Becton Dickinson and Co. 0.73% 10,906 $2.5M Add +5.4%
TMO Thermo Fisher Scientific Inc. 0.73% 4,609 $2.5M New
NNN NNN REIT Inc. 0.72% 59,068 $2.5M New
XYL Xylem Inc. 0.68% 17,540 $2.4M Add +3.7%
BR Broadridge Financial Solutio 0.66% 11,762 $2.3M Add +3.0%
TSLA Tesla Inc. 0.66% 11,660 $2.3M Add +7.6%
STE Steris PLC 0.66% 10,501 $2.3M Add +7.8%
CMI Cummins Inc. 0.66% 8,296 $2.3M New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.65% 9,404 $2.3M New
DAL Delta Air Lines Inc. 0.64% 47,211 $2.2M New
YUM Yum! Brands Inc. 0.64% 16,859 $2.2M New
ADP Automatic Data Processing 0.64% 9,331 $2.2M Add +13.2%
ACN Accenture PLC Class A 0.63% 7,288 $2.2M Add +11.7%
NEE Nextera Energy Inc. 0.63% 31,167 $2.2M Add +2.7%
VPU Vanguard Utilities ETF 0.63% 14,892 $2.2M Add +0.3%
MRVL Marvell Technology Inc. 0.62% 30,711 $2.1M New
CTVA Corteva Inc. 0.61% 39,619 $2.1M Add +1.4%
MMM 3M Co. 0.61% 20,905 $2.1M Add +6.8%
KO The Coca-Cola Co. 0.60% 32,711 $2.1M New
MKC McCormick & Co.-Non VTG SHRS 0.59% 28,929 $2.1M New
TSM Taiwan Semiconductor-SP ADR 0.58% 11,691 $2.0M New
FCX Freeport-McMoran Inc. 0.57% 40,984 $2.0M Add +4.0%
ORANY Orange-Spon ADR 0.56% 197,004 $2.0M New
MCD McDonald's Corp. 0.56% 7,670 $2.0M New
CVLT Commvault Systems Inc. 0.56% 16,000 $1.9M New
APD Air Products & Chemicals Inc. 0.56% 7,529 $1.9M Add +3.2%
AMT American Tower Corp. 0.54% 9,745 $1.9M Add +3.7%
CRS Carpenter Technology 0.54% 17,214 $1.9M New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.53% 19,371 $1.8M New
LRCX Lam Research Corp. 0.52% 1,712 $1.8M New
TTE Totalenergies SE -Spon ADR 0.51% 26,897 $1.8M Add +3.6%
PG The Procter & Gamble Co. 0.51% 10,749 $1.8M New
PLD Prologis Inc. 0.51% 15,736 $1.8M Add +11.0%
DFEM Dimensional Emrg MRKT Core 0.50% 65,838 $1.8M Add +4.0%
NEM Newmont Corp. 0.49% 40,847 $1.7M New
COP Conocophillips 0.48% 14,748 $1.7M Add +4.8%
ADSK Autodesk Inc. 0.48% 6,802 $1.7M Add +5.9%
SIEGY Siemens AG-Spons ADR 0.47% 17,747 $1.7M New
COR Cencora Inc. 0.47% 7,313 $1.6M Add +9.2%
MGA Magna International Inc. 0.47% 39,275 $1.6M New
UPS United Parcel Service Class B 0.47% 11,965 $1.6M New
CRM Salesforce Inc. 0.46% 6,205 $1.6M Add +14.0%
BWA Borgwarner Inc. 0.46% 49,267 $1.6M Add +4.2%
HWM Howmet Aerospace Inc. 0.45% 20,118 $1.6M New
IR Ingersoll-Rand Inc. 0.44% 17,073 $1.6M Add +5.8%
MDT Medtronic PLC 0.44% 19,663 $1.5M Add +25.3%
CSCO Cisco Systems Inc. 0.44% 32,390 $1.5M Add +5.7%
TT Trane Technologies PLC 0.43% 4,604 $1.5M Add +19.8%
BSX Boston Scientific Corp. 0.43% 19,651 $1.5M New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.43% 9,107 $1.5M New
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.43% 1,675 $1.5M New
MSI Motorola Solutions Inc. 0.43% 3,883 $1.5M New
CTSH Cognizant Tech Solutions-A 0.43% 22,031 $1.5M New
SUM Summit Materials Inc. Class A 0.41% 39,247 $1.4M Add +5.2%
CVS CVS Health Corp. 0.41% 24,016 $1.4M New
GTLB Gitlab Inc. Class A 0.40% 28,329 $1.4M Add +6.2%
DHI D.R. Horton Inc. 0.36% 8,863 $1.2M Add +6.5%
SPGI S&P Global Inc. 0.33% 2,544 $1.1M Add +5.0%
NFLX Netflix Inc. 0.31% 1,596 $1.1M Add +238.8%
PEP Pepsico Inc. 0.30% 6,369 $1.1M New
COST Costco Wholesale Corp. 0.30% 1,215 $1.0M Add +1959.3%
HAS Hasbro Inc. 0.28% 16,902 $989K New

Show all 629 holdings

Other holdings (1): bonds, preferreds, convertibles and warrants · $1K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 29$1KNew

Total filed on the 13F, all lines: $348.6M.

Portfolio Sells Q1 2024 → Q2 2024
AVY Avery Dennison Corp. Reduce -2.4% 0.77% −0.89
SOLV Solventum Corp. Reduce -92.7% 0.01% −0.14
SGOV iShares 0-3 Month Treasury B Reduce -70.0% 0.02% −0.11
BRK.B Berkshire Hathaway Inc. Class B Reduce -3.1% 0.06% −0.08
MOS The Mosaic Co. Reduce -2.1% 0.04% −0.06
VONG Vanguard Russell 1000 Growth Reduce -2.9% 0.03% −0.03
JCI Johnson Controls Internation Reduce -16.0% 0.02% −0.02
EHC Encompass Health Corp. Reduce -43.2% 0.01% −0.02
ETSY Etsy Inc. Reduce -46.7% 0.00% −0.02
INDA iShares MSCI India ETF Sold out 0.00% −0.01
TGT Target Corp. Sold out 0.00% −0.01
VLTO Veralto Corp. Reduce -2.3% 0.01% −0.01
RNG Ringcentral Inc. Class A Sold out 0.00% −0.00
XLK SS Technology Select Sector Sold out 0.00% −0.00
ENPH Enphase Energy Inc. Reduce -50.0% 0.00% −0.00
RIVN Rivian Automotive Inc. Class A Reduce -56.3% 0.00% −0.00
KLG WK Kellogg Co. Reduce -2.3% 0.00% −0.00
CASSQ Casa Systems Inc. Sold out 0.00% 0.00
EMBC Embecta Corp. Reduce -8.3% 0.00% 0.00
KD Kyndryl Holdings Inc. Reduce -12.5% 0.00% 0.00

Portfolio Buys Q1 2024 → Q2 2024
FHLC Fidelity MSCI Health Care New 2.99% +2.99
MSFT Microsoft Corp. New 2.13% +2.13
VOO Vanguard S&P 500 ETF New 2.12% +2.12
IYZ iShares US Telecommunication New 1.68% +1.68
ZIPTMX Jones Lang Lasalle Inc. PR-M New 1.03% +1.03
SNPS Synopsys Inc. New 1.02% +1.02
IBM Intl Business Machines Corp. New 0.98% +0.98
WSO Watsco Inc. New 0.97% +0.97
QCOM Qualcomm Inc. New 0.92% +0.92
BHP BHP Group Ltd.-Spon ADR Add +28034.5% 0.92% +0.90
VYM Vanguard High DVD Yield ETF New 0.88% +0.88
EMN Eastman Chemical Co. New 0.85% +0.85
RSG Republic Services Inc. New 0.84% +0.84
OKE Oneok Inc. New 0.84% +0.84
PH Parker Hannifin Corp. New 0.81% +0.81
JNJ Johnson & Johnson New 0.79% +0.79
WMT Walmart Inc. New 0.78% +0.78
SYK Stryker Corp. New 0.77% +0.77
ROST Ross Stores Inc. New 0.76% +0.76
HD Home Depot Inc. New 0.75% +0.75
TMO Thermo Fisher Scientific Inc. New 0.73% +0.73
NNN NNN REIT Inc. New 0.72% +0.72
CMI Cummins Inc. New 0.66% +0.66
VO Vngrd Mrngstr MD-Cap ETF-Usd New 0.65% +0.65
DAL Delta Air Lines Inc. New 0.64% +0.64
YUM Yum! Brands Inc. New 0.64% +0.64
MRVL Marvell Technology Inc. New 0.62% +0.62
KO The Coca-Cola Co. New 0.60% +0.60
MKC McCormick & Co.-Non VTG SHRS New 0.59% +0.59
TSM Taiwan Semiconductor-SP ADR New 0.58% +0.58
ORANY Orange-Spon ADR New 0.56% +0.56
MCD McDonald's Corp. New 0.56% +0.56
CVLT Commvault Systems Inc. New 0.56% +0.56
CRS Carpenter Technology New 0.54% +0.54
IFF Intl Flavors & Fragrances New 0.53% +0.53
LRCX Lam Research Corp. New 0.52% +0.52
PG The Procter & Gamble Co. New 0.51% +0.51
NEM Newmont Corp. New 0.49% +0.49
SIEGY Siemens AG-Spons ADR New 0.47% +0.47
MGA Magna International Inc. New 0.47% +0.47
UPS United Parcel Service Class B New 0.47% +0.47
HWM Howmet Aerospace Inc. New 0.45% +0.45
BSX Boston Scientific Corp. New 0.43% +0.43
JKHY Jack Henry & Associates Inc. New 0.43% +0.43
GWW WW Grainger Inc. New 0.43% +0.43
MSI Motorola Solutions Inc. New 0.43% +0.43
CTSH Cognizant Tech Solutions-A New 0.43% +0.43
CVS CVS Health Corp. New 0.41% +0.41
PEP Pepsico Inc. New 0.30% +0.30
HAS Hasbro Inc. New 0.28% +0.28

Notes & Other Activity Q1 2024 → Q2 2024
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 New 29 $1K
CYCLERION THERAPEUTICS INC COM Sold out 0 $0before exit
GOVT iShares US Treasury Bond ETF US TREAS BD ETF Sold out 0 $0before exit
IEFA iShares Core MSCI Eafe ETF CORE MSCI EAFE Sold out 0 $0before exit
KVYO Klaviyo Inc. Class A COM SER A Sold out 0 $0before exit
TFI SS SPDR N Ice Muni Bond ETF ST STR NUVEE ETF Sold out 0 $0before exit
VMBS Vanguard Mortgage-Backed Sec MTG-BKD SECS ETF Sold out 0 $0before exit
CRSP Crispr Therapeutics AG NAMEN AKT Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 843$449.6MAAPL, SPUS, NVDA, VGT, FHLC
Q1 2026 586$400.8MAAPL, SPUS, NVDA, FHLC, VGT
Q4 2025 401$280.6MAAPL, NVDA, VGT, AMZN, GOOGL
Q3 2025 716$450.4MAAPL, NVDA, VGT, AMZN, VCR
Q2 2025 404$179.9MNVDA, VGT, VCR, VAW, VIS
Q1 2025 377$163.6MVCR, VGT, NVDA, VAW, VIS
Q4 2024 351$176.2MVCR, NVDA, VGT, VAW, VIS
Q3 2024 569$390.1MAAPL, FHLC, QQQ, AMZN, VCR
Q2 2024 629$348.6MAAPL, FHLC, QQQ, AMZN, VGT
Q1 2024 222$168.8MAAPL, QQQ, VCR, VAW, VGT