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  Name: Strengthening Families & Communities LLC
  City: BOSTON
  State: MA
  Zip: 02118
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $144,039,000
  Total Value Change : $-87,233,000
  Securities Held Change : -207
   
All Securities Held : 222
  New Positions : 17
  Closed Positions : 216
  Increased Positions : 117
  Unchanged Positions : 71
  Decreased Positions : 17

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Holdings Found : 17     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 16 - $177.81 $2,520,000 10,141 1.75% -168,000 -600 0    Auto Manufacturers
   (ABC)1 Year Chart         ABC AmerisourceBergen Corp 41 - $224.11 $1,171,000 5,703 0.81% 10,000 -751 0.003    Drugs Wholesale
   (DAVA)1 Year Chart         DAVA Endava Plc 55 - $33.17 $471,000 6,051 0.33% 61,000 -1,099 0.018    N/A
   (FB)1 Year Chart         FB Meta Platforms Inc 56 - $472.60 $456,000 1,287 0.32% 69,000 -3 0    Internet Service Prov...
   (V)1 Year Chart         V Visa Inc 63 - $277.19 $299,000 1,147 0.21% 34,000 -4 0    Business Services
   (NFLX)1 Year Chart         NFLX Netflix Inc 64 - $609.47 $235,000 482 0.16% 52,000 -3 0    Music & Video Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 82 - $117.39 $87,000 826 0.06% -4,000 -37 0    Application Software
   (HLAL)1 Year Chart         HLAL Wahed Ftse Usa Shariah Etf 85 - $0.00 $73,000 1,595 0.05% 6,000 -15 0.002    N/A
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 93 - $84.91 $53,000 634 0.04% 1,000 -16 0    Multi Utilities
   (XEL)1 Year Chart         XEL Xcel Energy Inc 105 - $54.93 $43,000 690 0.03% 3,000 -15 0    Electric Utilities
   (COST)1 Year Chart         COST Costco Wholesale Corp 112 - $763.41 $39,000 59 0.03% -37,000 -75 0    Discount, Variety Stores
   (T)1 Year Chart         T AT&T Corp 133 - $17.11 $27,000 1,630 0.02% -68,000 -4,687 0    Long Distance Carriers
   (CCC)1 Year Chart         CCC Clarivate Analytics PLC 152 - $6.16 $17,000 1,818 0.01% -7,000 -1,824 0    N/A
   (EXC)1 Year Chart         EXC Exelon Corp 154 - $37.82 $15,000 431 0.01% -21,000 -523 0    Multi Utilities
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 158 - $78.46 $12,000 149 0.01% -4,000 -30 0.001    N/A
   (TRV)1 Year Chart         TRV Travelers Companies Inc 181 - $217.34 $5,000 27 0% -5,000 -36 0    Property & Casualty I...
   (DVN)1 Year Chart         DVN Devon Energy Corp 185 - $50.56 $4,000 86 0% -47,000 -983 0    Independent Oil & Gas
      17 Records Found
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