$121 Million is the total value of Sound Financial Strategies Group, LLC's 72 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 34.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SGOV | Buy | ISHARES TR0-3 mnth treasry | $64,352,593 | +495.3% | 639,243 | +495.1% | 53.19% | +573.5% |
COWZ | New | PACER FDS TRus cash cows 100 | $2,646,630 | – | 53,543 | +100.0% | 2.19% | – |
IQLT | Buy | ISHARES TRmsci intl qualty | $2,628,873 | +2773.3% | 78,217 | +2943.5% | 2.17% | +3143.3% |
DGRO | Buy | ISHARES TRcore div grwth | $2,444,256 | +179.7% | 49,349 | +191.0% | 2.02% | +216.6% |
Sell | TIMOTHY PLANhigh dividend | $1,926,400 | -12.6% | 87,529 | -9.7% | 1.59% | -1.1% | |
IGRO | New | ISHARES TRintl div grwth | $1,695,851 | – | 28,593 | +100.0% | 1.40% | – |
SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $1,144,641 | – | 19,470 | +100.0% | 0.95% | – |
BILS | Sell | SPDR SER TRbloomberg 3-12 m | $1,123,062 | -61.6% | 11,295 | -61.6% | 0.93% | -56.6% |
ECOW | New | PACER FDS TRemrg mkt cash | $1,064,281 | – | 55,547 | +100.0% | 0.88% | – |
CAT | Sell | CATERPILLAR INC | $1,056,510 | +1.8% | 3,870 | -8.3% | 0.87% | +15.2% |
PNR | Sell | PENTAIR PLC | $1,011,330 | -7.5% | 15,619 | -7.7% | 0.84% | +4.6% |
AFL | Sell | AFLAC INC | $1,006,909 | +1.6% | 13,119 | -7.6% | 0.83% | +14.9% |
PWS | Sell | PACER FDS TRwealthshield | $995,571 | -12.9% | 37,784 | -9.4% | 0.82% | -1.4% |
CAH | Sell | CARDINAL HEALTH INC | $977,940 | -15.9% | 11,264 | -8.3% | 0.81% | -4.8% |
Sell | LINDE PLC | $970,716 | -9.5% | 2,607 | -7.4% | 0.80% | +2.4% | |
ROP | Sell | ROPER TECHNOLOGIES INC | $968,076 | -7.1% | 1,999 | -7.8% | 0.80% | +5.1% |
CVX | Sell | CHEVRON CORP NEW | $963,495 | +1.5% | 5,714 | -5.3% | 0.80% | +14.7% |
XOM | Sell | EXXON MOBIL CORP | $961,922 | +2.5% | 8,181 | -6.5% | 0.80% | +15.9% |
WMT | Sell | WALMART INC | $943,267 | -5.5% | 5,898 | -7.1% | 0.78% | +7.0% |
CHD | Sell | CHURCH & DWIGHT CO INC | $934,443 | -15.4% | 10,198 | -7.5% | 0.77% | -4.3% |
SHW | Sell | SHERWIN WILLIAMS CO | $930,167 | -10.9% | 3,647 | -7.2% | 0.77% | +0.9% |
CTAS | Sell | CINTAS CORP | $926,425 | -10.4% | 1,926 | -7.4% | 0.77% | +1.3% |
EMR | Sell | EMERSON ELEC CO | $917,222 | +0.0% | 9,498 | -6.4% | 0.76% | +13.1% |
GWW | Sell | GRAINGER W W INC | $913,229 | -18.8% | 1,320 | -7.4% | 0.76% | -8.2% |
BDX | Sell | BECTON DICKINSON & CO | $899,684 | -8.9% | 3,480 | -7.0% | 0.74% | +3.0% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $898,814 | -12.1% | 7,841 | -7.1% | 0.74% | -0.5% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $896,938 | -2.0% | 6,393 | -6.5% | 0.74% | +10.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $889,918 | -14.2% | 3,864 | -6.8% | 0.74% | -3.0% |
APD | Sell | AIR PRODS & CHEMS INC | $887,042 | -11.5% | 3,130 | -6.5% | 0.73% | +0.1% |
DOV | Sell | DOVER CORP | $883,238 | -11.4% | 6,331 | -6.2% | 0.73% | +0.3% |
ECL | Sell | ECOLAB INC | $879,186 | -15.5% | 5,190 | -6.9% | 0.73% | -4.3% |
AOS | Sell | SMITH A O CORP | $876,156 | -15.2% | 13,249 | -6.6% | 0.72% | -4.1% |
ABBV | Sell | ABBVIE INC | $870,510 | +4.0% | 5,840 | -6.0% | 0.72% | +17.7% |
CB | New | CHUBB LIMITED | $856,244 | – | 4,113 | +100.0% | 0.71% | – |
PPG | Sell | PPG INDS INC | $850,190 | -18.0% | 6,550 | -6.3% | 0.70% | -7.3% |
PTLC | Sell | PACER FDS TRtrendp us lar cp | $834,485 | -12.8% | 20,883 | -9.8% | 0.69% | -1.3% |
PEP | Sell | PEPSICO INC | $829,748 | -14.1% | 4,897 | -6.1% | 0.69% | -2.8% |
MCD | Sell | MCDONALDS CORP | $829,046 | -17.5% | 3,147 | -6.6% | 0.68% | -6.7% |
ADP | New | AUTOMATIC DATA PROCESSING IN | $811,958 | – | 3,375 | +100.0% | 0.67% | – |
CINF | Sell | CINCINNATI FINL CORP | $799,294 | -0.8% | 7,814 | -5.6% | 0.66% | +12.4% |
ATO | Sell | ATMOS ENERGY CORP | $794,263 | -14.3% | 7,498 | -5.9% | 0.66% | -3.1% |
BEN | Sell | FRANKLIN RESOURCES INC | $793,787 | -13.4% | 32,294 | -5.9% | 0.66% | -2.1% |
ED | Sell | CONSOLIDATED EDISON INC | $786,192 | -10.7% | 9,192 | -5.6% | 0.65% | +1.1% |
KO | Sell | COCA COLA CO | $785,623 | -12.3% | 14,034 | -5.7% | 0.65% | -0.8% |
KMB | Sell | KIMBERLY-CLARK CORP | $783,954 | -17.5% | 6,487 | -5.7% | 0.65% | -6.6% |
NOBL | Sell | PROSHARES TRs&p 500 dv arist | $781,277 | -10.6% | 8,823 | -4.9% | 0.65% | +1.1% |
CL | Sell | COLGATE PALMOLIVE CO | $774,743 | -12.5% | 10,895 | -5.2% | 0.64% | -1.1% |
NDSN | Sell | NORDSON CORP | $768,374 | -15.6% | 3,443 | -6.1% | 0.64% | -4.5% |
CLX | Sell | CLOROX CO DEL | $761,196 | -22.3% | 5,808 | -5.7% | 0.63% | -12.2% |
GPC | Sell | GENUINE PARTS CO | $755,252 | -19.0% | 5,231 | -5.0% | 0.62% | -8.4% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $731,674 | – | 8,495 | +100.0% | 0.60% | – |
LOW | Sell | LOWES COS INC | $689,197 | -13.7% | 3,316 | -6.3% | 0.57% | -2.4% |
SJM | Sell | SMUCKER J M CO | $685,469 | -21.0% | 5,577 | -5.1% | 0.57% | -10.6% |
SPGI | Sell | S&P GLOBAL INC | $500,612 | -17.6% | 1,370 | -9.6% | 0.41% | -6.8% |
ABT | Sell | ABBOTT LABS | $446,963 | -18.2% | 4,615 | -7.9% | 0.37% | -7.5% |
MKC | Sell | MCCORMICK & CO INC | $438,107 | -20.1% | 5,792 | -7.9% | 0.36% | -9.7% |
ANGL | New | VANECK ETF TRUSTfallen angel hg | $405,386 | – | 14,981 | +100.0% | 0.34% | – |
PG | Sell | PROCTER AND GAMBLE CO | $356,919 | -7.6% | 2,447 | -3.9% | 0.30% | +4.6% |
JNJ | New | JOHNSON & JOHNSON | $347,634 | – | 2,232 | +100.0% | 0.29% | – |
BFB | Sell | BROWN FORMAN CORPcl b | $315,564 | -15.9% | 5,470 | -2.7% | 0.26% | -4.7% |
ADM | New | ARCHER DANIELS MIDLAND CO | $314,728 | – | 4,173 | +100.0% | 0.26% | – |
GLD | SPDR GOLD TR | $203,854 | -3.8% | 1,189 | 0.0% | 0.17% | +8.4% | |
IEFA | Sell | ISHARES TRcore msci eafe | $92,793 | -6.2% | 1,442 | -1.6% | 0.08% | +6.9% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $92,385 | -5.4% | 701 | -3.2% | 0.08% | +7.0% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $83,820 | -5.5% | 600 | -2.4% | 0.07% | +6.2% |
IMTM | Sell | ISHARES TRmsci intl moment | $82,855 | -9.8% | 2,632 | -4.8% | 0.07% | +1.5% |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $73,456 | – | 800 | +100.0% | 0.06% | – |
PTBD | PACER FDS TRtrendpilot us bd | $16,391 | -2.5% | 841 | 0.0% | 0.01% | +16.7% | |
JNK | SPDR SER TRbloomberg high y | $15,910 | -1.8% | 176 | 0.0% | 0.01% | +8.3% | |
Buy | TIMOTHY PLANus large mid cp | $10,601 | +67.1% | 482 | +74.6% | 0.01% | +80.0% | |
PIE | New | INVESCO EXCH TRADED FD TR IIdorsey wrgt emrg | $6,381 | – | 344 | +100.0% | 0.01% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $4,684 | -0.6% | 101 | 0.0% | 0.00% | +33.3% | |
TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -39 | -100.0% | -0.00% | – |
SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -100 | -100.0% | -0.01% | – |
MBB | Exit | ISHARES TRmbs etf | $0 | – | -132 | -100.0% | -0.01% | – |
USIG | Exit | ISHARES TRusd inv grde etf | $0 | – | -357 | -100.0% | -0.01% | – |
AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -305 | -100.0% | -0.02% | – |
VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,266 | -100.0% | -0.07% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -3,102 | -100.0% | -0.22% | – |
EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -21,277 | -100.0% | -0.83% | – |
EFV | Exit | ISHARES TReafe value etf | $0 | – | -46,585 | -100.0% | -1.67% | – |
EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -23,903 | -100.0% | -1.67% | – |
HYMB | Exit | SPDR SER TRnuveen bloomberg | $0 | – | -112,488 | -100.0% | -2.06% | – |
VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -87,495 | -100.0% | -4.52% | – |
FALN | Exit | ISHARES TRfaln angls usd | $0 | – | -2,427,782 | -100.0% | -45.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-06
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ISHARES TR | 16 | Q3 2023 | 13.7% |
PACER FDS TR | 16 | Q3 2023 | 3.9% |
ISHARES TR | 16 | Q3 2023 | 4.7% |
ISHARES TR | 16 | Q3 2023 | 0.3% |
PACER FDS TR | 15 | Q3 2023 | 32.1% |
GENUINE PARTS CO | 15 | Q3 2023 | 1.8% |
EXXON MOBIL CORP | 15 | Q3 2023 | 1.6% |
DOVER CORP | 14 | Q3 2023 | 1.5% |
CINTAS CORP | 14 | Q3 2023 | 1.7% |
GRAINGER W W INC | 14 | Q3 2023 | 0.9% |
View Sound Financial Strategies Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-02 |
13F-HR | 2023-11-06 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-02 |
13F-HR | 2023-01-30 |
13F-HR | 2022-11-09 |
13F-HR | 2022-07-25 |
13F-HR | 2022-05-05 |
13F-HR | 2022-02-03 |
13F-HR | 2021-11-03 |
View Sound Financial Strategies Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.