Strengthening Families & Communities, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Strengthening Families & Communities, LLC reported 569 stock positions worth $390.1 million. Its top holding was Apple (AAPL) at 4.4% of the portfolio, followed by Fidelity MSCI Health Care (FHLC, 2.9%) and Invesco QQQ Trust Series 1 (QQQ, 2.6%). Compared with Q2 2024, it opened 13 new positions, sold out of 73, added to 223 and reduced 65. The biggest buy was SP Funds S&P Sharia Indu Exc (SPUS, shares +350%) and the biggest sale an exit from Jones Lang Lasalle Inc. PR-M (ZIPTMX).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001921196
- Portfolio Value
- $390.1M (Q3 2024)
- SEC Filing
- 0001921196-24-000006 ↗ filed Nov 7, 2024
Holdings Value
Holdings 569 stocks · $390.1M
| AAPL Apple Inc. | 4.37% | 73,171 | $17.0M | Add +1.5% |
| FHLC Fidelity MSCI Health Care | 2.95% | 157,924 | $11.5M | Add +4.0% |
| QQQ Invesco QQQ Trust Series 1 | 2.64% | 21,131 | $10.3M | Add +1.0% |
| AMZN Amazon.com Inc. | 2.53% | 53,010 | $9.9M | Add +2.4% |
| VCR Vanguard Consumer Discre ETF | 2.52% | 28,898 | $9.8M | Add +2.9% |
| VGT Vanguard Info Tech ETF | 2.48% | 16,485 | $9.7M | Add +7.5% |
| VAW Vanguard Materials ETF | 2.31% | 42,603 | $9.0M | Add +2.8% |
| NVDA Nvidia Corp. | 2.29% | 73,481 | $8.9M | Add +52.4% |
| VOO Vanguard S&P 500 ETF | 2.10% | 15,489 | $8.2M | Add +4.9% |
| VIS Vanguard Industrials ETF | 1.97% | 29,608 | $7.7M | Add +8.7% |
| MSFT Microsoft Corp. | 1.89% | 17,166 | $7.4M | Add +3.2% |
| IYZ iShares US Telecommunication | 1.84% | 283,668 | $7.2M | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 1.67% | 39,367 | $6.5M | Add +3.3% |
| VDC Vanguard Consumer Staple ETF | 1.35% | 24,130 | $5.3M | Add +3.0% |
| GOOG Alphabet Inc. Class C | 1.20% | 27,911 | $4.7M | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.15% | 20,304 | $4.5M | Add +2.8% |
| MRK Merck & Co. Inc. | 1.11% | 38,239 | $4.3M | Add +5.7% |
| VDE Vanguard Energy ETF | 1.09% | 34,811 | $4.3M | Add +3.4% |
| SCCO Southern Copper Corp. | 1.07% | 36,088 | $4.2M | Add +3.1% |
| MA Mastercard Inc. Class A | 1.00% | 7,932 | $3.9M | Add +7.5% |
| SPUS SP Funds S&P Sharia Indu Exc | 1.00% | 93,348 | $3.9M | Add +350.5% |
| AVGO Broadcom Inc. | 0.99% | 22,467 | $3.9M | Add +12.8% |
| PH Parker Hannifin Corp. | 0.95% | 5,839 | $3.7M | Add +5.2% |
| EMN Eastman Chemical Co. | 0.94% | 32,652 | $3.7M | Add +8.0% |
| XOM Exxon Mobil Corp. | 0.92% | 30,660 | $3.6M | Add +6.9% |
| BHP BHP Group Ltd.-Spon ADR | 0.91% | 111,694 | $3.6M | No change |
| OKE Oneok Inc. | 0.89% | 38,014 | $3.5M | Add +5.9% |
| WMT Walmart Inc. | 0.88% | 42,494 | $3.4M | Add +5.5% |
| VYM Vanguard High DVD Yield ETF | 0.87% | 26,600 | $3.4M | Add +2.4% |
| JNJ Johnson & Johnson | 0.85% | 20,361 | $3.3M | Add +8.2% |
| HD Home Depot Inc. | 0.84% | 8,086 | $3.3M | Add +6.2% |
| SNPS Synopsys Inc. | 0.84% | 6,445 | $3.3M | Add +7.9% |
| TSLA Tesla Inc. | 0.83% | 12,396 | $3.2M | Add +6.3% |
| LLY Eli Lilly & Co. | 0.83% | 3,659 | $3.2M | Add +726.0% |
| RSG Republic Services Inc. | 0.82% | 15,880 | $3.2M | Add +5.3% |
| MMM 3M Co. | 0.80% | 22,921 | $3.1M | Add +9.6% |
| NNN NNN REIT Inc. | 0.79% | 63,238 | $3.1M | Add +7.1% |
| SYK Stryker Corp. | 0.78% | 8,386 | $3.0M | Add +6.2% |
| TMO Thermo Fisher Scientific Inc. | 0.77% | 4,880 | $3.0M | Add +5.9% |
| QCOM Qualcomm Inc. | 0.75% | 17,174 | $2.9M | Add +6.2% |
| ROST Ross Stores Inc. | 0.75% | 19,343 | $2.9M | Add +6.4% |
| AVY Avery Dennison Corp. | 0.74% | 13,061 | $2.9M | Add +7.1% |
| CMI Cummins Inc. | 0.74% | 8,877 | $2.9M | Add +7.0% |
| BDX Becton Dickinson and Co. | 0.74% | 11,894 | $2.9M | Add +9.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 10,709 | $2.8M | Add +13.9% |
| NEE Nextera Energy Inc. | 0.72% | 33,351 | $2.8M | Add +7.0% |
| CRS Carpenter Technology | 0.71% | 17,314 | $2.8M | Add +0.6% |
| ADP Automatic Data Processing | 0.71% | 9,984 | $2.8M | Add +7.0% |
| ACN Accenture PLC Class A | 0.71% | 7,800 | $2.8M | Add +7.0% |
| CVLT Commvault Systems Inc. | 0.70% | 17,791 | $2.7M | Add +11.2% |
| STE Steris PLC | 0.70% | 11,207 | $2.7M | Add +6.7% |
| VPU Vanguard Utilities ETF | 0.69% | 15,527 | $2.7M | Add +4.3% |
| BR Broadridge Financial Solutio | 0.69% | 12,541 | $2.7M | Add +6.6% |
| DAL Delta Air Lines Inc. | 0.67% | 51,145 | $2.6M | Add +8.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.66% | 31,283 | $2.6M | Add +8.1% |
| XYL Xylem Inc. | 0.65% | 18,890 | $2.6M | Add +7.7% |
| YUM Yum! Brands Inc. | 0.65% | 18,128 | $2.5M | Add +7.5% |
| KO The Coca-Cola Co. | 0.65% | 35,210 | $2.5M | Add +7.6% |
| IAU iShares Gold Trust | 0.65% | 50,892 | $2.5M | Add +279.3% |
| CTVA Corteva Inc. | 0.65% | 42,983 | $2.5M | Add +8.5% |
| MCD McDonald's Corp. | 0.65% | 8,288 | $2.5M | Add +8.1% |
| AMT American Tower Corp. | 0.63% | 10,523 | $2.4M | Add +8.0% |
| APD Air Products & Chemicals Inc. | 0.62% | 8,161 | $2.4M | Add +8.4% |
| ORANY Orange-Spon ADR | 0.62% | 211,441 | $2.4M | Add +7.3% |
| MRVL Marvell Technology Inc. | 0.62% | 33,428 | $2.4M | Add +8.8% |
| NEM Newmont Corp. | 0.61% | 44,457 | $2.4M | Add +8.8% |
| FCX Freeport-McMoran Inc. | 0.57% | 44,304 | $2.2M | Add +8.1% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.57% | 21,066 | $2.2M | Add +8.8% |
| PLD Prologis Inc. | 0.56% | 17,194 | $2.2M | Add +9.3% |
| PG The Procter & Gamble Co. | 0.54% | 12,127 | $2.1M | Add +12.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.54% | 12,086 | $2.1M | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 73,837 | $2.1M | Add +12.2% |
| ADSK Autodesk Inc. | 0.52% | 7,416 | $2.0M | Add +9.0% |
| BWA Borgwarner Inc. | 0.51% | 54,568 | $2.0M | Add +10.8% |
| MDT Medtronic PLC | 0.49% | 21,285 | $1.9M | Add +8.3% |
| COR Cencora Inc. | 0.48% | 8,372 | $1.9M | Add +14.5% |
| MSI Motorola Solutions Inc. | 0.48% | 4,173 | $1.9M | Add +7.5% |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.48% | 1,804 | $1.9M | Add +7.7% |
| CSCO Cisco Systems Inc. | 0.48% | 35,185 | $1.9M | Add +8.6% |
| DHI D.R. Horton Inc. | 0.48% | 9,791 | $1.9M | Add +10.5% |
| TTE Totalenergies SE -Spon ADR | 0.48% | 28,857 | $1.9M | Add +7.3% |
| TT Trane Technologies PLC | 0.47% | 4,751 | $1.8M | Add +3.2% |
| IR Ingersoll-Rand Inc. | 0.47% | 18,793 | $1.8M | Add +10.1% |
| CRM Salesforce Inc. | 0.47% | 6,695 | $1.8M | Add +7.9% |
| UPS United Parcel Service Class B | 0.47% | 13,434 | $1.8M | Add +12.3% |
| CTSH Cognizant Tech Solutions-A | 0.47% | 23,679 | $1.8M | Add +7.5% |
| BSX Boston Scientific Corp. | 0.46% | 21,538 | $1.8M | Add +9.6% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.46% | 10,117 | $1.8M | Add +11.1% |
| MGA Magna International Inc. | 0.46% | 43,484 | $1.8M | Add +10.7% |
| COP Conocophillips | 0.44% | 16,403 | $1.7M | Add +11.2% |
| CVS CVS Health Corp. | 0.44% | 27,218 | $1.7M | Add +13.3% |
| SUM Summit Materials Inc. Class A | 0.43% | 42,902 | $1.7M | Add +9.3% |
| GTLB Gitlab Inc. Class A | 0.40% | 30,284 | $1.6M | Add +6.9% |
| LRCX Lam Research Corp. | 0.39% | 1,871 | $1.5M | Add +9.3% |
| HWM Howmet Aerospace Inc. | 0.36% | 14,090 | $1.4M | Reduce -30.0% |
| VFC VF Corp. | 0.35% | 68,705 | $1.4M | Add +18.2% |
| SPGI S&P Global Inc. | 0.35% | 2,637 | $1.4M | Add +3.7% |
| HAS Hasbro Inc. | 0.33% | 17,773 | $1.3M | Add +5.2% |
| MP MP Materials Corp. | 0.31% | 69,177 | $1.2M | Add +4.0% |
| PEP Pepsico Inc. | 0.29% | 6,747 | $1.1M | Add +5.9% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $862 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 29 | $862 | No change |
Lines left out (2) · $3 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| TTEK Tetra Tech Inc. | COM | 0 | $2 |
| IBKR Interactive Brokers Gro Class A | COM CL A | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $390.1M.
Portfolio Sells Q2 2024 → Q3 2024
| ZIPTMX Jones Lang Lasalle Inc. PR-M | Sold out | 0.00% | −1.03 |
| WSO Watsco Inc. | Reduce -95.5% | 0.04% | −0.93 |
| SIEGY Siemens AG-Spons ADR | Sold out | 0.00% | −0.47 |
| TEAM Atlassian Corp. Class A | Reduce -91.6% | 0.02% | −0.25 |
| ZIPIMX Jones Lang Lasalle Inc. PR-Mi | Sold out | 0.00% | −0.23 |
| META Meta Platforms Inc. Class A | Reduce -40.3% | 0.16% | −0.11 |
| HWM Howmet Aerospace Inc. | Reduce -30.0% | 0.36% | −0.09 |
| SOUHY SOUTH32 - ADR | Sold out | 0.00% | −0.08 |
| MCI Babson Cap Corporate Invs | Sold out | 0.00% | −0.07 |
| NFLX Netflix Inc. | Reduce -18.2% | 0.24% | −0.07 |
| SBGSY Schneider Elect SE-Unsp ADR | Sold out | 0.00% | −0.07 |
| ZRGPAX Cantor Fitzgerald Inc. TR-Ax | Sold out | 0.00% | −0.05 |
| LRLCY L'oreal-Unsponsored ADR | Sold out | 0.00% | −0.05 |
| LVMUY LVMH Moet Hennessy-Unsp ADR | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -24.4% | 0.13% | −0.04 |
| ZIPTAX Jones Lang Lasalle Inc. PR-A | Sold out | 0.00% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -4.8% | 0.26% | −0.03 |
| DVY iShares Select Dividend ETF | Sold out | 0.00% | −0.03 |
| UNVGY Universal Music Gro-Unsp ADR | Sold out | 0.00% | −0.03 |
| FDN First Trust DJ Internet Ind | Sold out | 0.00% | −0.02 |
| AMD Advanced Micro Devices | Reduce -1.6% | 0.19% | −0.02 |
| SMCAY SMC Corp.-Sponsored ADR | Sold out | 0.00% | −0.02 |
| SMH Vaneck Semiconductor ETF | Reduce -0.3% | 0.10% | −0.02 |
| ABBNY Abb Ltd.-Spon ADR | Sold out | 0.00% | −0.01 |
| NSRGY Nestle SA-Spons ADR | Sold out | 0.00% | −0.01 |
| KBSR KBS Real Estate Investment T | Sold out | 0.00% | −0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -65.1% | 0.01% | −0.01 |
| ESLOY Essilorluxot-Unspon ADR | Sold out | 0.00% | −0.01 |
| SYM Symbotic Inc. | Sold out | 0.00% | −0.01 |
| BA The Boeing Co. | Reduce -0.7% | 0.03% | −0.01 |
| HUN Huntsman Corp. | Reduce -24.9% | 0.03% | −0.01 |
| FSPR Four Springs Capital Trust | Sold out | 0.00% | −0.01 |
| LZAGY Lonza Group AG-Unspon ADR | Sold out | 0.00% | −0.01 |
| DHLGY DHL AG - ADR | Sold out | 0.00% | −0.01 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.01 |
| PCRHY Panasonic Holdings Corp. | Sold out | 0.00% | −0.01 |
| V Visa Inc. Class A | Reduce -1.9% | 0.08% | −0.01 |
| CDE Coeur Mining Inc. | Sold out | 0.00% | −0.01 |
| OMRNY Omron Corp.- Sponsored ADR | Sold out | 0.00% | −0.01 |
| SNOW Snowflake Inc. | Reduce -99.4% | 0.00% | −0.01 |
| KLIC Kulicke & Soffa Industries | Reduce -15.4% | 0.01% | −0.01 |
| AGI Alamos Gold Inc. Class A | Sold out | 0.00% | −0.01 |
| FTEC Fidelity MSCI Info Tech Indx | Reduce -2.7% | 0.05% | −0.01 |
| FSM Fortuna Mining Corp. | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Reduce -7.9% | 0.01% | −0.00 |
| HL Hecla Mining Co. | Sold out | 0.00% | −0.00 |
| POET Poet Technologies Inc. | Sold out | 0.00% | −0.00 |
| TARGET CORP | Sold out | 0.00% | −0.00 |
| TCEHY Tencent Holdings Ltd.-Uns ADR | Sold out | 0.00% | −0.00 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| SPUS SP Funds S&P Sharia Indu Exc | Add +350.5% | 1.00% | +0.76 |
| LLY Eli Lilly & Co. | Add +726.0% | 0.83% | +0.72 |
| NVDA Nvidia Corp. | Add +52.4% | 2.29% | +0.58 |
| IAU iShares Gold Trust | Add +279.3% | 0.65% | +0.48 |
| MMM 3M Co. | Add +9.6% | 0.80% | +0.19 |
| IBM Intl Business Machines Corp. | Add +2.8% | 1.15% | +0.17 |
| TSLA Tesla Inc. | Add +6.3% | 0.83% | +0.17 |
| CRS Carpenter Technology | Add +0.6% | 0.71% | +0.17 |
| IYZ iShares US Telecommunication | Add +5.4% | 1.84% | +0.16 |
| CVLT Commvault Systems Inc. | Add +11.2% | 0.70% | +0.14 |
| PH Parker Hannifin Corp. | Add +5.2% | 0.95% | +0.14 |
| VIS Vanguard Industrials ETF | Add +8.7% | 1.97% | +0.14 |
| VFC VF Corp. | Add +18.2% | 0.35% | +0.13 |
| DHI D.R. Horton Inc. | Add +10.5% | 0.48% | +0.12 |
| NEM Newmont Corp. | Add +8.8% | 0.61% | +0.12 |
| WMT Walmart Inc. | Add +5.5% | 0.88% | +0.10 |
| NEE Nextera Energy Inc. | Add +7.0% | 0.72% | +0.09 |
| HD Home Depot Inc. | Add +6.2% | 0.84% | +0.09 |
| EMN Eastman Chemical Co. | Add +8.0% | 0.94% | +0.09 |
| MCD McDonald's Corp. | Add +8.1% | 0.65% | +0.09 |
| AMT American Tower Corp. | Add +8.0% | 0.63% | +0.08 |
| CMI Cummins Inc. | Add +7.0% | 0.74% | +0.08 |
| AVGO Broadcom Inc. | Add +12.8% | 0.99% | +0.08 |
| ACN Accenture PLC Class A | Add +7.0% | 0.71% | +0.07 |
| MKC McCormick & Co.-Non VTG SHRS | Add +8.1% | 0.66% | +0.07 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +13.9% | 0.72% | +0.07 |
| MA Mastercard Inc. Class A | Add +7.5% | 1.00% | +0.07 |
| MP MP Materials Corp. | Add +4.0% | 0.31% | +0.07 |
| ADP Automatic Data Processing | Add +7.0% | 0.71% | +0.07 |
| APD Air Products & Chemicals Inc. | Add +8.4% | 0.62% | +0.07 |
| NNN NNN REIT Inc. | Add +7.1% | 0.79% | +0.06 |
| VPU Vanguard Utilities ETF | Add +4.3% | 0.69% | +0.06 |
| ORANY Orange-Spon ADR | Add +7.3% | 0.62% | +0.06 |
| JNJ Johnson & Johnson | Add +8.2% | 0.85% | +0.06 |
| BWA Borgwarner Inc. | Add +10.8% | 0.51% | +0.05 |
| KO The Coca-Cola Co. | Add +7.6% | 0.65% | +0.05 |
| MSI Motorola Solutions Inc. | Add +7.5% | 0.48% | +0.05 |
| PLD Prologis Inc. | Add +9.3% | 0.56% | +0.05 |
| VTWO Vanguard Russell 2000 ETF | New | 0.05% | +0.05 |
| OKE Oneok Inc. | Add +5.9% | 0.89% | +0.05 |
| MDT Medtronic PLC | Add +8.3% | 0.49% | +0.05 |
| GWW WW Grainger Inc. | Add +7.7% | 0.48% | +0.05 |
| HAS Hasbro Inc. | Add +5.2% | 0.33% | +0.05 |
| EBAY eBay Inc. | Add +10.5% | 0.27% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | Add +5.9% | 0.77% | +0.04 |
| ADSK Autodesk Inc. | Add +9.0% | 0.52% | +0.04 |
| G Genpact Ltd. | Add +8.3% | 0.26% | +0.04 |
| TT Trane Technologies PLC | Add +3.2% | 0.47% | +0.04 |
| CTSH Cognizant Tech Solutions-A | Add +7.5% | 0.47% | +0.04 |
| CSCO Cisco Systems Inc. | Add +8.6% | 0.48% | +0.04 |
Notes & Other Activity Q2 2024 → Q3 2024
| IBKR Interactive Brokers Gro Class A | COM CL A | New | 0 | $1 |
| TEL Te Connectivity Ltd. | COM | Reduce -100.0% | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 843 | $449.6M | AAPL, SPUS, NVDA, VGT, FHLC |
| Q1 2026 | 586 | $400.8M | AAPL, SPUS, NVDA, FHLC, VGT |
| Q4 2025 | 401 | $280.6M | AAPL, NVDA, VGT, AMZN, GOOGL |
| Q3 2025 | 716 | $450.4M | AAPL, NVDA, VGT, AMZN, VCR |
| Q2 2025 | 404 | $179.9M | NVDA, VGT, VCR, VAW, VIS |
| Q1 2025 | 377 | $163.6M | VCR, VGT, NVDA, VAW, VIS |
| Q4 2024 | 351 | $176.2M | VCR, NVDA, VGT, VAW, VIS |
| Q3 2024 | 569 | $390.1M | AAPL, FHLC, QQQ, AMZN, VCR |
| Q2 2024 | 629 | $348.6M | AAPL, FHLC, QQQ, AMZN, VGT |
| Q1 2024 | 222 | $168.8M | AAPL, QQQ, VCR, VAW, VGT |