$158 Million is the total value of Sound Financial Strategies Group, LLC's 64 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DGRO | New | ISHARES TRcore div grwth | $21,584,000 | – | 513,038 | +100.0% | 13.67% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $19,315,000 | – | 255,527 | +100.0% | 12.24% | – |
| AGG | New | ISHARES TRcore us aggbd et | $18,410,000 | – | 163,830 | +100.0% | 11.66% | – |
| PWS | New | PACER FDS TRwealthshield | $6,162,000 | – | 256,414 | +100.0% | 3.90% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,803,000 | – | 4,803 | +100.0% | 1.78% | – |
| MKC | New | MCCORMICK & CO INC | $2,776,000 | – | 16,355 | +100.0% | 1.76% | – |
| CTAS | New | CINTAS CORP | $2,708,000 | – | 10,064 | +100.0% | 1.72% | – |
| ECL | New | ECOLAB INC | $2,574,000 | – | 13,336 | +100.0% | 1.63% | – |
| VFC | New | V F CORP | $2,549,000 | – | 25,578 | +100.0% | 1.62% | – |
| SYY | New | SYSCO CORP | $2,538,000 | – | 29,670 | +100.0% | 1.61% | – |
| LOW | New | LOWES COS INC | $2,509,000 | – | 20,951 | +100.0% | 1.59% | – |
| DOV | New | DOVER CORP | $2,327,000 | – | 20,193 | +100.0% | 1.47% | – |
| CINF | New | CINCINNATI FINL CORP | $2,278,000 | – | 21,666 | +100.0% | 1.44% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $2,239,000 | – | 6,320 | +100.0% | 1.42% | – |
| IUSG | New | ISHARES TRcore s&p us gwt | $2,211,000 | – | 32,693 | +100.0% | 1.40% | – |
| BDX | New | BECTON DICKINSON & CO | $2,195,000 | – | 8,071 | +100.0% | 1.39% | – |
| AFL | New | AFLAC INC | $2,172,000 | – | 41,064 | +100.0% | 1.38% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $2,142,000 | – | 10,813 | +100.0% | 1.36% | – |
| RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $2,069,000 | – | 19,463 | +100.0% | 1.31% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,039,000 | – | 22,538 | +100.0% | 1.29% | – |
| EWRE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $2,028,000 | – | 64,537 | +100.0% | 1.28% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $2,018,000 | – | 43,061 | +100.0% | 1.28% | – |
| RGI | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $1,919,000 | – | 14,150 | +100.0% | 1.22% | – |
| TGT | New | TARGET CORP | $1,798,000 | – | 14,020 | +100.0% | 1.14% | – |
| GPC | New | GENUINE PARTS CO | $1,796,000 | – | 16,903 | +100.0% | 1.14% | – |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $1,741,000 | – | 32,520 | +100.0% | 1.10% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,731,000 | – | 13,449 | +100.0% | 1.10% | – |
| MDT | New | MEDTRONIC PLC | $1,597,000 | – | 14,074 | +100.0% | 1.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,554,000 | – | 23,820 | +100.0% | 0.98% | – |
| SPGI | New | S&P GLOBAL INC | $1,533,000 | – | 5,614 | +100.0% | 0.97% | – |
| ABT | New | ABBOTT LABS | $1,513,000 | – | 17,419 | +100.0% | 0.96% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,494,000 | – | 6,357 | +100.0% | 0.95% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,468,000 | – | 8,612 | +100.0% | 0.93% | – |
| ZTS | New | ZOETIS INCcl a | $1,431,000 | – | 10,816 | +100.0% | 0.91% | – |
| PEP | New | PEPSICO INC | $1,424,000 | – | 10,421 | +100.0% | 0.90% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,407,000 | – | 9,023 | +100.0% | 0.89% | – |
| WMT | New | WALMART INC | $1,371,000 | – | 11,534 | +100.0% | 0.87% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,367,000 | – | 5,946 | +100.0% | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $1,347,000 | – | 10,785 | +100.0% | 0.85% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,323,000 | – | 4,502 | +100.0% | 0.84% | – |
| CLX | New | CLOROX CO DEL | $1,303,000 | – | 8,489 | +100.0% | 0.82% | – |
| ROST | New | ROSS STORES INC | $1,297,000 | – | 11,142 | +100.0% | 0.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,298,000 | – | 8,898 | +100.0% | 0.82% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,273,000 | – | 9,154 | +100.0% | 0.81% | – |
| KO | New | COCA COLA CO | $1,269,000 | – | 22,923 | +100.0% | 0.80% | – |
| LIN | New | LINDE PLC | $1,267,000 | – | 5,928 | +100.0% | 0.80% | – |
| GWW | New | GRAINGER W W INC | $1,264,000 | – | 3,734 | +100.0% | 0.80% | – |
| HRL | New | HORMEL FOODS CORP | $1,239,000 | – | 27,475 | +100.0% | 0.78% | – |
| MCD | New | MCDONALDS CORP | $1,237,000 | – | 6,260 | +100.0% | 0.78% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $1,213,000 | – | 8,536 | +100.0% | 0.77% | – |
| UNP | New | UNION PACIFIC CORP | $1,191,000 | – | 6,588 | +100.0% | 0.75% | – |
| SYK | New | STRYKER CORP | $1,169,000 | – | 5,569 | +100.0% | 0.74% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,152,000 | – | 8,373 | +100.0% | 0.73% | – |
| CB | New | CHUBB LIMITED | $1,150,000 | – | 7,387 | +100.0% | 0.73% | – |
| A | New | AGILENT TECHNOLOGIES INC | $1,142,000 | – | 13,390 | +100.0% | 0.72% | – |
| CVX | New | CHEVRON CORP NEW | $1,027,000 | – | 8,523 | +100.0% | 0.65% | – |
| XOM | New | EXXON MOBIL CORP | $915,000 | – | 13,118 | +100.0% | 0.58% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $401,000 | – | 4,779 | +100.0% | 0.25% | – |
| ISTB | New | ISHARES TRcore 1 5 yr usd | $401,000 | – | 7,958 | +100.0% | 0.25% | – |
| CFA | New | VICTORY PORTFOLIOS II | $381,000 | – | 6,745 | +100.0% | 0.24% | – |
| IEMG | New | ISHARES INCcore msci emkt | $286,000 | – | 5,322 | +100.0% | 0.18% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $279,000 | – | 3,200 | +100.0% | 0.18% | – |
| CDL | New | VICTORY PORTFOLIOS II | $226,000 | – | 4,471 | +100.0% | 0.14% | – |
| IUSB | New | ISHARES TRcore total usd | $24,000 | – | 467 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.