$201 Million is the total value of Sound Financial Strategies Group, LLC's 86 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $3,545,000 | – | 129,616 | +100.0% | 1.77% | – |
| EFG | New | ISHARES TReafe grwth etf | $3,527,000 | – | 32,877 | +100.0% | 1.76% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $2,652,000 | – | 37,982 | +100.0% | 1.32% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,216,000 | – | 6,108 | +100.0% | 0.61% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $804,000 | – | 12,688 | +100.0% | 0.40% | – |
| WWJD | New | NORTHERN LTS FD TR IVintrntinl esg | $717,000 | – | 20,484 | +100.0% | 0.36% | – |
| POOL | New | POOL CORP | $648,000 | – | 1,413 | +100.0% | 0.32% | – |
| VLO | New | VALERO ENERGY CORP | $646,000 | – | 8,274 | +100.0% | 0.32% | – |
| IP | New | INTERNATIONAL PAPER CO | $643,000 | – | 10,486 | +100.0% | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $642,000 | – | 2,925 | +100.0% | 0.32% | – |
| MPC | New | MARATHON PETE CORP | $637,000 | – | 10,538 | +100.0% | 0.32% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $637,000 | – | 3,910 | +100.0% | 0.32% | – |
| ADI | New | ANALOG DEVICES INC | $634,000 | – | 3,685 | +100.0% | 0.32% | – |
| EMN | New | EASTMAN CHEM CO | $635,000 | – | 5,439 | +100.0% | 0.32% | – |
| AVY | New | AVERY DENNISON CORP | $634,000 | – | 3,016 | +100.0% | 0.32% | – |
| KEY | New | KEYCORP | $633,000 | – | 30,663 | +100.0% | 0.32% | – |
| AMP | New | AMERIPRISE FINL INC | $633,000 | – | 2,542 | +100.0% | 0.32% | – |
| RJF | New | RAYMOND JAMES FINL INC | $632,000 | – | 4,869 | +100.0% | 0.32% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $630,000 | – | 3,901 | +100.0% | 0.31% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $631,000 | – | 44,203 | +100.0% | 0.31% | – |
| AVGO | New | BROADCOM INC | $630,000 | – | 1,321 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $631,000 | – | 3,279 | +100.0% | 0.31% | – |
| TSCO | New | TRACTOR SUPPLY CO | $628,000 | – | 3,377 | +100.0% | 0.31% | – |
| APH | New | AMPHENOL CORP NEWcl a | $629,000 | – | 9,193 | +100.0% | 0.31% | – |
| BIBL | New | NORTHERN LTS FD TR IVinspire 100etf | $193,000 | – | 4,525 | +100.0% | 0.10% | – |
| FEVR | New | NORTHERN LTS FD TR IVindpire faith lr | $125,000 | – | 4,534 | +100.0% | 0.06% | – |
| GLRY | New | NORTHERN LTS FD TR IVinspire faith md | $56,000 | – | 1,868 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-30
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.