$147 Million is the total value of Sound Financial Strategies Group, LLC's 62 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -3,200 | -100.0% | -0.18% | – |
RGI | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql ind | $0 | – | -14,150 | -100.0% | -1.22% | – |
RYF | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | -43,061 | -100.0% | -1.28% | – |
EWRE | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql rel | $0 | – | -64,537 | -100.0% | -1.28% | – |
RYU | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $0 | – | -19,463 | -100.0% | -1.31% | – |
RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -10,813 | -100.0% | -1.36% | – |
NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -255,527 | -100.0% | -12.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-08
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 | 2024-05-13 |
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 |
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.