$154 Million is the total value of Sound Financial Strategies Group, LLC's 62 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES TRcore us aggbd et | $63,426,000 | +5.6% | 536,552 | +3.1% | 41.06% | +0.4% |
| KDFI | Buy | KRANESHARES TRkya dynmc inc | $18,962,000 | +2.2% | 909,003 | +2.4% | 12.28% | -2.8% |
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $18,759,000 | +0.3% | 752,183 | +2.6% | 12.14% | -4.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,765,000 | +1.2% | 71,922 | +0.9% | 5.67% | -3.7% |
| PWS | Buy | PACER FDS TRwealthshield | $5,464,000 | +1.2% | 234,115 | +2.2% | 3.54% | -3.8% |
| ILTB | Buy | ISHARES TRcore lt usdb etf | $3,763,000 | +6.4% | 50,198 | +1.1% | 2.44% | +1.2% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,284,000 | +26.3% | 31,771 | +0.3% | 1.48% | +20.1% |
| IUSB | Buy | ISHARES TRcore total usd | $1,590,000 | +4.6% | 29,273 | +1.1% | 1.03% | -0.6% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,556,000 | +2.1% | 28,739 | -0.3% | 1.01% | -2.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,352,000 | +15.7% | 23,649 | +0.9% | 0.88% | +9.9% |
| LOW | Sell | LOWES COS INC | $1,163,000 | +56.3% | 8,605 | -0.5% | 0.75% | +48.8% |
| CTAS | Sell | CINTAS CORP | $1,149,000 | +53.0% | 4,312 | -0.5% | 0.74% | +45.6% |
| GPC | Sell | GENUINE PARTS CO | $998,000 | +28.6% | 11,479 | -0.4% | 0.65% | +22.3% |
| MKC | Sell | MCCORMICK & CO INC | $960,000 | +26.5% | 5,351 | -0.4% | 0.62% | +20.3% |
| ECL | Sell | ECOLAB INC | $957,000 | +27.1% | 4,809 | -0.5% | 0.62% | +20.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $936,000 | +24.0% | 2,410 | -0.5% | 0.61% | +17.9% |
| SHW | Sell | SHERWIN WILLIAMS CO | $930,000 | +25.2% | 1,610 | -0.4% | 0.60% | +19.0% |
| SYY | Sell | SYSCO CORP | $894,000 | +19.4% | 16,354 | -0.4% | 0.58% | +13.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $868,000 | +13.8% | 10,182 | -0.4% | 0.56% | +8.3% |
| DOV | Sell | DOVER CORP | $844,000 | +14.5% | 8,744 | -0.4% | 0.55% | +8.8% |
| BDX | Sell | BECTON DICKINSON & CO | $799,000 | +3.6% | 3,339 | -0.5% | 0.52% | -1.5% |
| VFC | Sell | V F CORP | $787,000 | +12.3% | 12,912 | -0.4% | 0.51% | +6.9% |
| AFL | Sell | AFLAC INC | $774,000 | +4.9% | 21,469 | -0.4% | 0.50% | -0.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $693,000 | -8.2% | 9,640 | -0.4% | 0.45% | -12.6% |
| CINF | Sell | CINCINNATI FINL CORP | $637,000 | -15.5% | 9,954 | -0.4% | 0.41% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $575,000 | +34.3% | 1,745 | -0.1% | 0.37% | +27.8% |
| CLX | Sell | CLOROX CO DEL | $554,000 | +22.6% | 2,524 | -3.3% | 0.36% | +16.6% |
| TGT | Sell | TARGET CORP | $547,000 | +29.0% | 4,557 | -0.1% | 0.35% | +22.5% |
| GWW | Sell | GRAINGER W W INC | $533,000 | +26.3% | 1,696 | -0.1% | 0.34% | +20.2% |
| LIN | Sell | LINDE PLC | $517,000 | +19.4% | 2,444 | -0.0% | 0.34% | +13.6% |
| CVX | Sell | CHEVRON CORP NEW | $518,000 | +23.0% | 5,802 | -0.1% | 0.34% | +16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $508,000 | +21.0% | 2,105 | -0.0% | 0.33% | +15.0% |
| XOM | Sell | EXXON MOBIL CORP | $502,000 | +17.6% | 11,231 | -0.0% | 0.32% | +11.7% |
| ABT | Sell | ABBOTT LABS | $482,000 | +15.9% | 5,268 | -0.0% | 0.31% | +10.2% |
| CB | Sell | CHUBB LIMITED | $478,000 | +13.3% | 3,773 | -0.0% | 0.31% | +7.7% |
| KMB | KIMBERLY CLARK CORP | $469,000 | +10.6% | 3,315 | 0.0% | 0.30% | +5.2% | |
| MCD | Sell | MCDONALDS CORP | $466,000 | +11.5% | 2,528 | -0.0% | 0.30% | +6.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $462,000 | +9.0% | 3,100 | 0.0% | 0.30% | +3.5% | |
| PG | Sell | PROCTER AND GAMBLE CO | $458,000 | +8.5% | 3,834 | -0.0% | 0.30% | +3.5% |
| JNJ | JOHNSON & JOHNSON | $453,000 | +7.3% | 3,221 | 0.0% | 0.29% | +2.1% | |
| PEP | Sell | PEPSICO INC | $453,000 | +10.2% | 3,425 | -0.0% | 0.29% | +4.6% |
| WMT | Sell | WALMART INC | $446,000 | +5.4% | 3,721 | -0.0% | 0.29% | +0.3% |
| HRL | HORMEL FOODS CORP | $439,000 | +3.3% | 9,105 | 0.0% | 0.28% | -1.7% | |
| DGRO | Sell | ISHARES TRcore div grwth | $437,000 | -75.7% | 11,614 | -79.0% | 0.28% | -76.9% |
| MDT | Sell | MEDTRONIC PLC | $432,000 | +1.6% | 4,714 | -0.0% | 0.28% | -3.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $428,000 | +3.1% | 8,311 | +1.2% | 0.28% | -2.1% |
| KO | Sell | COCA COLA CO | $423,000 | +1.0% | 9,470 | -0.0% | 0.27% | -3.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $419,000 | +25.1% | 2,199 | -0.9% | 0.27% | +18.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $404,000 | +22.1% | 4,576 | -0.9% | 0.26% | +16.4% |
| UNP | Sell | UNION PAC CORP | $397,000 | +18.5% | 2,351 | -0.9% | 0.26% | +12.7% |
| ZTS | Sell | ZOETIS INCcl a | $395,000 | +15.2% | 2,882 | -1.0% | 0.26% | +9.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $382,000 | +17.5% | 1,479 | -0.9% | 0.25% | +11.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $379,000 | +14.8% | 2,262 | -0.9% | 0.24% | +8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $364,000 | +9.3% | 2,713 | -0.9% | 0.24% | +4.0% |
| SYK | Sell | STRYKER CORPORATION | $358,000 | +7.2% | 1,989 | -0.9% | 0.23% | +2.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $349,000 | +5.4% | 1,150 | -0.9% | 0.23% | +0.4% |
| ROST | Sell | ROSS STORES INC | $323,000 | -3.0% | 3,794 | -0.9% | 0.21% | -7.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $316,000 | +23.4% | 4,627 | +1.3% | 0.20% | +17.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $253,000 | +18.2% | 5,313 | +0.6% | 0.16% | +12.3% |
| CFA | Sell | VICTORY PORTFOLIOS II | $139,000 | +9.4% | 2,749 | -8.5% | 0.09% | +4.7% |
| CDL | Sell | VICTORY PORTFOLIOS II | $92,000 | +1.1% | 2,336 | -9.8% | 0.06% | -3.2% |
| ESGE | ISHARES INCesg msci em etf | $3,000 | +50.0% | 79 | 0.0% | 0.00% | +100.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-17
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.