| |
|
|
| Name: |
Strengthening Families & Communities LLC |
| City: |
BOSTON |
| State: |
MA |
| Zip: |
02118 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
95 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.40 |
$11,114,000 |
57,724 |
7.72% |
1,537,000 |
1,786 |
0 |
Personal Computers |
|
|
QQQ |
Invesco QQQ Trust Series I |
2 |
- |
$440.32 |
$8,061,000 |
19,684 |
5.6% |
1,249,000 |
671 |
0.004 |
Closed - End Fund - Debt |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
3 |
- |
$308.60 |
$7,766,000 |
25,501 |
5.39% |
1,316,000 |
1,554 |
0.157 |
Closed - End Fund - E... |
|
|
VAW |
Vanguard Materials VIPERS |
4 |
- |
$200.65 |
$7,095,000 |
37,355 |
4.93% |
1,076,000 |
2,469 |
0.027 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
5 |
- |
$514.67 |
$6,815,000 |
14,080 |
4.73% |
1,232,000 |
623 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
6 |
- |
$188.76 |
$6,131,000 |
40,349 |
4.26% |
1,029,000 |
217 |
0 |
Internet Software & S... |
|
|
VIS |
Vanguard Industrials ETF |
7 |
- |
$240.36 |
$5,702,000 |
25,869 |
3.96% |
883,000 |
1,156 |
0.118 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
8 |
- |
$204.58 |
$4,133,000 |
21,642 |
2.87% |
425,000 |
1,345 |
0.065 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$172.98 |
$3,651,000 |
25,906 |
2.53% |
307,000 |
539 |
0 |
Search Engines & Info... |
|
|
VDE |
Vanguard Energy VIPERS |
10 |
- |
$130.24 |
$3,599,000 |
30,685 |
2.5% |
-20,000 |
2,131 |
0.052 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$3,435,000 |
31,503 |
2.38% |
369,000 |
1,717 |
0.001 |
Drug Manufacturers - ... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$453.06 |
$2,859,000 |
6,703 |
1.98% |
375,000 |
428 |
0.001 |
Business Services |
|
|
SCCO |
Southern Peru Copper Corp |
13 |
- |
$115.17 |
$2,844,000 |
33,039 |
1.97% |
479,000 |
1,630 |
0.004 |
Gold |
|
|
GOOGL |
Alphabet Inc |
14 |
- |
$171.25 |
$2,839,000 |
20,322 |
1.97% |
284,000 |
802 |
0 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
15 |
- |
$116.17 |
$2,560,000 |
25,607 |
1.78% |
-268,000 |
1,552 |
0.001 |
Integrated Oil & Gas |
|
|
AVY |
Avery Dennison Corporation |
17 |
- |
$223.90 |
$2,491,000 |
12,322 |
1.73% |
358,000 |
646 |
0.015 |
Paper & Paper Products |
|
|
BR |
Broadridge Financial Soluti... |
18 |
- |
$201.36 |
$2,258,000 |
10,973 |
1.57% |
406,000 |
630 |
0.009 |
Business Services |
|
|
ACN |
Accenture Plc |
19 |
- |
$310.66 |
$2,190,000 |
6,240 |
1.52% |
374,000 |
328 |
0.001 |
Management Services |
|
|
BDX |
Becton Dickinson & Co |
20 |
- |
$237.15 |
$2,158,000 |
8,851 |
1.5% |
46,000 |
681 |
0.003 |
Medical Instruments &... |
|
|
STE |
Steris Corp |
21 |
- |
$212.87 |
$2,041,000 |
9,282 |
1.42% |
109,000 |
476 |
0.009 |
Medical Appliances & ... |
|
|
AMT |
American Tower Corp |
22 |
- |
$181.28 |
$1,916,000 |
8,875 |
1.33% |
560,000 |
634 |
0.002 |
Integrated Telecommun... |
|
|
AVGO |
Broadcom Limited |
24 |
- |
$1,303.11 |
$1,879,000 |
1,683 |
1.3% |
620,000 |
167 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
23 |
- |
$95.54 |
$1,879,000 |
17,190 |
1.3% |
450,000 |
1,933 |
0.003 |
Conglomerates |
|
|
VPU |
Vanguard Utilities VIPERS |
25 |
- |
$151.04 |
$1,872,000 |
13,655 |
1.3% |
289,000 |
1,245 |
0.043 |
Closed - End Fund - E... |
|
|
APD |
Air Products & Chemicals Inc |
26 |
- |
$248.65 |
$1,849,000 |
6,754 |
1.28% |
50,000 |
407 |
0.003 |
Diversified Chemicals |
|
|
ADP |
Automatic Data Processing Inc |
27 |
- |
$245.12 |
$1,805,000 |
7,746 |
1.25% |
56,000 |
474 |
0.002 |
Business Software & S... |
|
|
NEE |
NextEra Energy |
29 |
- |
$71.95 |
$1,717,000 |
28,260 |
1.19% |
212,000 |
1,995 |
0.001 |
Electric Utilities |
|
|
GTLB |
Gitlab Inc. |
30 |
- |
$53.46 |
$1,569,000 |
24,927 |
1.09% |
514,000 |
1,608 |
0.027 |
N/A |
|
|
PLD |
ProLogis Inc |
31 |
- |
$107.76 |
$1,567,000 |
11,752 |
1.09% |
377,000 |
1,149 |
0.001 |
REIT - Industrial |
|
|
BWA |
Borgwarner Inc |
32 |
- |
$32.44 |
$1,555,000 |
43,375 |
1.08% |
-65,000 |
3,238 |
0.018 |
Auto Parts |
|
|
FCX |
Freeport McMoRan Copper & G... |
33 |
- |
$51.39 |
$1,522,000 |
35,745 |
1.06% |
232,000 |
1,142 |
0.002 |
Copper |
|
|
COP |
ConocoPhillips |
34 |
- |
$123.54 |
$1,515,000 |
13,052 |
1.05% |
74,000 |
1,025 |
0.001 |
Integrated Oil & Gas |
|
|
ADSK |
Autodesk Inc |
35 |
- |
$214.62 |
$1,441,000 |
5,917 |
1% |
307,000 |
435 |
0.003 |
Technical & System So... |
|
|
CSCO |
Cisco Systems Inc |
36 |
- |
$47.28 |
$1,391,000 |
27,538 |
0.97% |
30,000 |
2,223 |
0.001 |
Networking & Communic... |
|
|
TOT |
TOTAL S.A. (ADR) |
38 |
- |
$71.94 |
$1,366,000 |
20,269 |
0.95% |
125,000 |
1,399 |
0.001 |
Integrated Oil & Gas |
|
|
CRM |
Salesforce.com Inc |
39 |
- |
$277.18 |
$1,301,000 |
4,943 |
0.9% |
409,000 |
542 |
0.001 |
Internet Software & S... |
|
|
SUM |
Summit Materials, Inc. |
40 |
- |
$40.47 |
$1,296,000 |
33,694 |
0.9% |
317,000 |
2,255 |
0.027 |
N/A |
|
|
DHI |
DR Horton Inc |
42 |
- |
$151.40 |
$1,133,000 |
7,455 |
0.79% |
409,000 |
724 |
0.002 |
Residential Construct... |
|
|
IR |
Ingersoll Rand Inc |
43 |
- |
$89.85 |
$1,126,000 |
14,564 |
0.78% |
280,000 |
1,298 |
0.003 |
N/A |
|
|
TEAM |
Atlassian Corporation Plc |
44 |
- |
$184.12 |
$1,076,000 |
4,525 |
0.75% |
236,000 |
355 |
0.003 |
N/A |
|
|
MDT |
Medtronic Plc |
45 |
- |
$81.90 |
$919,000 |
11,154 |
0.64% |
104,000 |
747 |
0.001 |
Medical Appliances & ... |
|
|
TT |
Trane Technologies (Ingerso... |
46 |
- |
$325.89 |
$911,000 |
3,736 |
0.63% |
193,000 |
200 |
0.002 |
Diversified Machinery |
|
|
NVDA |
NVIDIA Corporation |
47 |
- |
$905.54 |
$885,000 |
1,788 |
0.61% |
325,000 |
501 |
0 |
Semiconductor - Speci... |
|
|
SPGI |
S&P Global Inc |
48 |
- |
$428.56 |
$874,000 |
1,984 |
0.61% |
183,000 |
94 |
0.001 |
Publishing |
|
|
ABT |
Abbott Laboratories |
49 |
- |
$106.17 |
$696,000 |
6,320 |
0.48% |
157,000 |
755 |
0 |
Drug Manufacturers - ... |
|
|
G |
Genpact Ltd |
50 |
- |
$32.51 |
$678,000 |
19,539 |
0.47% |
27,000 |
1,555 |
0.01 |
Management Services |
|
|
AMD |
Advanced Micro Devices Inc |
51 |
- |
$154.43 |
$677,000 |
4,596 |
0.47% |
250,000 |
442 |
0 |
Semiconductor- Broad... |
|
|
AHS |
AMN Healthcare Services Inc |
52 |
- |
$60.21 |
$671,000 |
8,964 |
0.47% |
-21,000 |
847 |
0.015 |
Staffing & Outsourcin... |
|
|
NI |
NiSource Inc |
53 |
- |
$29.05 |
$557,000 |
20,989 |
0.39% |
79,000 |
1,624 |
0.005 |
Multi Utilities |
|
|
ICE |
Intercontinental Exchange Inc |
54 |
- |
$133.72 |
$539,000 |
4,201 |
0.37% |
120,000 |
386 |
0.001 |
Business Services |
|
|
LTHM |
Livent Corp. |
57 |
- |
$0.00 |
$451,000 |
25,092 |
0.31% |
172,000 |
9,960 |
0.014 |
N/A |
|
|
BLL |
Ball Corp |
58 |
- |
$69.21 |
$423,000 |
7,348 |
0.29% |
93,000 |
725 |
0.002 |
Packaging & Containers |
|
|
ADBE |
Adobe Systems Inc |
59 |
- |
$492.27 |
$385,000 |
645 |
0.27% |
134,000 |
153 |
0 |
Application Software |
|
|
AN |
AutoNation Inc |
60 |
- |
$164.27 |
$357,000 |
2,377 |
0.25% |
43,000 |
299 |
0.003 |
Auto Dealerships |
|
|
LOGI |
Logitech International S.A ... |
61 |
- |
$84.35 |
$310,000 |
3,258 |
0.22% |
104,000 |
263 |
0.002 |
Computer Peripherals |
|
|
MAN |
Manpower Inc |
62 |
- |
$77.04 |
$300,000 |
3,777 |
0.21% |
56,000 |
440 |
0.007 |
Staffing & Outsourcin... |
|
|
AMAT |
Applied Materials Inc |
68 |
- |
$207.32 |
$190,000 |
1,170 |
0.13% |
28,000 |
2 |
0 |
Semiconductor Equipme... |
|
|
SGOV |
Ishares 03 Month Treasury B... |
69 |
- |
$0.00 |
$175,000 |
1,746 |
0.12% |
25,000 |
254 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
70 |
- |
$29.88 |
$169,000 |
4,737 |
0.12% |
1,000 |
21 |
0.001 |
Agricultural & Fertil... |
|
|
RWR |
Dow Jones Wilshire REIT |
71 |
- |
$90.32 |
$151,000 |
1,583 |
0.1% |
21,000 |
21 |
0.01 |
Closed - End Fund - E... |
|
|
CARR |
Carrier Global Corp |
75 |
- |
$64.26 |
$137,000 |
2,376 |
0.1% |
6,000 |
8 |
0 |
N/A |
|
|
MPC |
Marathon Petroleum Corp |
79 |
- |
$180.92 |
$104,000 |
703 |
0.07% |
-2,000 |
4 |
0 |
Oil & Gas Refining, P... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
80 |
- |
$208.63 |
$101,000 |
580 |
0.07% |
21,000 |
28 |
0.001 |
N/A |
|
|
VONG |
Vanguard Russell 1000 Growt... |
81 |
- |
$86.37 |
$94,000 |
1,206 |
0.07% |
21,000 |
141 |
0 |
N/A |
|
|
BP |
BP Plc (ADR) |
83 |
- |
$37.58 |
$78,000 |
2,195 |
0.05% |
-6,000 |
27 |
0 |
Integrated Oil & Gas |
|
|
JCI |
Johnson Controls Internatio... |
87 |
- |
$64.46 |
$61,000 |
1,053 |
0.04% |
5,000 |
7 |
0 |
Conglomerates |
|
|
SHOP |
Shopify Inc |
94 |
- |
$77.05 |
$50,000 |
644 |
0.03% |
44,000 |
534 |
0 |
N/A |
|
|
CAH |
Cardinal Health Inc |
95 |
- |
$99.72 |
$48,000 |
481 |
0.03% |
6,000 |
3 |
0 |
Drugs Wholesale |
|
|
XLI |
SPDR Industrial Sector |
97 |
- |
$124.35 |
$47,000 |
408 |
0.03% |
6,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
96 |
- |
$61.59 |
$47,000 |
644 |
0.03% |
-1,000 |
3 |
0 |
Food - Major Diversified |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
100 |
- |
$312.55 |
$45,000 |
177 |
0.03% |
23,000 |
43 |
0 |
N/A |
|
|
EOG |
EOG Resources Inc |
107 |
- |
$130.26 |
$41,000 |
338 |
0.03% |
-1,000 |
6 |
0 |
Independent Oil & Gas |
|
|
WPC |
WP Carey & Co |
110 |
- |
$57.77 |
$41,000 |
640 |
0.03% |
7,000 |
7 |
0 |
Property Management |
|
|
DD |
DuPont de Nemours Inc |
106 |
- |
$79.29 |
$41,000 |
533 |
0.03% |
1,000 |
3 |
0.001 |
Diversified Chemicals |
|
|
KDP |
Keurig Dr Pepper Inc |
115 |
- |
$33.81 |
$39,000 |
1,179 |
0.03% |
2,000 |
9 |
0 |
Beverage Soft Drinks... |
|
|
BBY |
Best Buy Co Inc |
111 |
- |
$73.06 |
$39,000 |
496 |
0.03% |
5,000 |
6 |
0.001 |
Electronics Stores |
|
|
VLO |
Valero Energy Corp |
118 |
- |
$156.67 |
$38,000 |
294 |
0.03% |
-3,000 |
2 |
0 |
Oil & Gas Refining, P... |
|
|
GWL |
St Spdr S&P Wld Xus |
119 |
- |
$35.75 |
$36,000 |
1,052 |
0.02% |
4,000 |
11 |
0 |
Closed - End Fund - E... |
|
|
TDOC |
Teladoc, Inc. |
123 |
- |
$12.88 |
$34,000 |
1,557 |
0.02% |
10,000 |
250 |
0 |
N/A |
|
|
RTX |
RTX Corp |
124 |
- |
$101.02 |
$33,000 |
397 |
0.02% |
5,000 |
3 |
0 |
Conglomerates |
|
|
AA |
Alcoa Upstream Corp |
125 |
- |
$37.57 |
$32,000 |
951 |
0.02% |
4,000 |
4 |
0.001 |
N/A |
|
|
TGT |
Target Corp |
127 |
- |
$160.41 |
$32,000 |
226 |
0.02% |
7,000 |
2 |
0 |
Discount, Variety Stores |
|
|
CTVA |
Corteva, Inc. |
128 |
- |
$57.52 |
$31,000 |
648 |
0.02% |
-2,000 |
2 |
0 |
N/A |
|
|
XLU |
SPDR Utilities Select |
144 |
- |
$69.54 |
$21,000 |
334 |
0.01% |
2,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
XLP |
SPDR Consmr Stpls Sector |
146 |
- |
$76.75 |
$20,000 |
273 |
0.01% |
1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
147 |
- |
$93.21 |
$20,000 |
233 |
0.01% |
-1,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
XLB |
SPDR Materials Select Sector |
150 |
- |
$91.14 |
$18,000 |
206 |
0.01% |
2,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
VGIT |
Vanguard Intermediate -Ter |
156 |
- |
$57.75 |
$15,000 |
245 |
0.01% |
1,000 |
3 |
0 |
Closed - End Fund - Debt |
|
|
XLRE |
Real Estate Select Sector S... |
155 |
- |
$37.42 |
$15,000 |
378 |
0.01% |
2,000 |
4 |
0 |
N/A |
|
|
RIVN |
Rivian Automotive, Inc. / De |
162 |
- |
$0.00 |
$11,000 |
490 |
0.01% |
0 |
23 |
0 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
167 |
- |
$0.00 |
$8,000 |
328 |
0.01% |
1,000 |
2 |
0 |
N/A |
|
|
AOD |
Aberdeen Total Dynamic Divi... |
176 |
- |
$8.14 |
$5,000 |
653 |
0% |
0 |
10 |
0.002 |
N/A |
|
|
NIE |
AllianzGI Equity & Converti... |
182 |
- |
$22.20 |
$5,000 |
251 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
KRG |
Kite Realty Group Trust |
180 |
- |
$21.57 |
$5,000 |
209 |
0% |
1,000 |
3 |
0 |
REIT - Retail |
|
|
PHIN |
Phinia Inc. |
194 |
- |
$42.54 |
$3,000 |
107 |
0% |
3,000 |
97 |
0 |
N/A |
|
