$199 Million is the total value of Sound Financial Strategies Group, LLC's 82 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Buy | PACER FDS TRtrendpilot us bd | $55,966,000 | -0.9% | 2,063,627 | +1.3% | 28.10% | -0.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $52,512,000 | +3.9% | 600,208 | +4.6% | 26.36% | +4.7% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $13,277,000 | +400.6% | 188,404 | +396.0% | 6.67% | +404.6% |
| FEVR | Buy | NORTHERN LTS FD TR IVindpire faith lr | $11,552,000 | +9141.6% | 409,140 | +8923.8% | 5.80% | +9254.8% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $3,798,000 | +1086.9% | 21,631 | +1072.4% | 1.91% | +1099.4% |
| HYMB | Sell | SPDR SER TRnuveen bbg brcly | $3,540,000 | -39.5% | 59,050 | -38.6% | 1.78% | -39.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,823,000 | -20.4% | 68,003 | -20.2% | 1.42% | -19.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $2,820,000 | -20.0% | 26,489 | -19.4% | 1.42% | -19.4% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,180,000 | +204.0% | 63,888 | +211.9% | 1.10% | +206.7% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,167,000 | +655.1% | 76,321 | +672.2% | 1.09% | +660.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,029,000 | -31.8% | 15,402 | -31.2% | 1.02% | -31.2% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,727,000 | +794.8% | 40,630 | +797.9% | 0.87% | +803.1% |
| EELV | New | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,403,000 | – | 56,959 | +100.0% | 0.70% | – |
| NUE | Buy | NUCOR CORP | $1,339,000 | +3.1% | 13,599 | +0.4% | 0.67% | +3.9% |
| LOW | Buy | LOWES COS INC | $1,318,000 | +6.1% | 6,499 | +1.5% | 0.66% | +6.9% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,270,000 | +2.4% | 2,991 | -13.4% | 0.64% | +3.2% |
| DOV | Sell | DOVER CORP | $1,267,000 | +1.0% | 8,146 | -2.3% | 0.64% | +1.8% |
| GPC | Buy | GENUINE PARTS CO | $1,210,000 | -2.5% | 9,985 | +1.7% | 0.61% | -1.6% |
| GWW | Buy | GRAINGER W W INC | $1,138,000 | -6.3% | 2,894 | +4.4% | 0.57% | -5.6% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $983,000 | -29.5% | 13,416 | -28.8% | 0.49% | -28.9% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $781,000 | +1320.0% | 26,653 | +1354.1% | 0.39% | +1351.9% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $768,000 | -36.8% | 3,879 | -36.5% | 0.39% | -36.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $718,000 | +14.3% | 3,542 | +4.9% | 0.36% | +15.0% |
| MPC | Buy | MARATHON PETE CORP | $711,000 | +11.6% | 11,506 | +9.2% | 0.36% | +12.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $706,000 | +11.9% | 45,694 | +3.4% | 0.35% | +12.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $702,000 | -35.9% | 7,934 | -34.4% | 0.35% | -35.5% |
| KEY | Buy | KEYCORP | $698,000 | +10.3% | 32,281 | +5.3% | 0.35% | +11.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $698,000 | -36.0% | 13,899 | -35.8% | 0.35% | -35.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $693,000 | +10.2% | 9,461 | +2.9% | 0.35% | +11.2% |
| AMP | Buy | AMERIPRISE FINL INC | $693,000 | +9.5% | 2,623 | +3.2% | 0.35% | +10.5% |
| RJF | Buy | RAYMOND JAMES FINL INC | $691,000 | +9.3% | 7,491 | +53.9% | 0.35% | +10.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $675,000 | +6.0% | 4,039 | +3.3% | 0.34% | +6.9% |
| HD | Buy | HOME DEPOT INC | $674,000 | +6.5% | 2,052 | +3.4% | 0.34% | +7.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $672,000 | +6.7% | 4,034 | +3.4% | 0.34% | +7.3% |
| VLO | Buy | VALERO ENERGY CORP | $663,000 | +2.6% | 9,396 | +13.6% | 0.33% | +3.4% |
| AVGO | Buy | BROADCOM INC | $661,000 | +4.9% | 1,363 | +3.2% | 0.33% | +5.7% |
| TXN | Buy | TEXAS INSTRS INC | $661,000 | +4.8% | 3,438 | +4.8% | 0.33% | +5.7% |
| ADI | Buy | ANALOG DEVICES INC | $655,000 | +3.3% | 3,910 | +6.1% | 0.33% | +4.1% |
| CB | Sell | CHUBB LIMITED | $654,000 | +7.0% | 3,772 | -1.8% | 0.33% | +7.9% |
| PNR | Sell | PENTAIR PLC | $653,000 | +5.3% | 8,988 | -2.2% | 0.33% | +6.1% |
| AVY | Buy | AVERY DENNISON CORP | $649,000 | +2.4% | 3,131 | +3.8% | 0.33% | +3.2% |
| CVX | Sell | CHEVRON CORP NEW | $648,000 | -3.1% | 6,388 | -0.1% | 0.32% | -2.4% |
| POOL | Buy | POOL CORP | $645,000 | -0.5% | 1,484 | +5.0% | 0.32% | +0.3% |
| HON | Buy | HONEYWELL INTL INC | $644,000 | +0.3% | 3,036 | +3.8% | 0.32% | +0.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $630,000 | -2.0% | 11,265 | +7.4% | 0.32% | -1.2% |
| SYY | Sell | SYSCO CORP | $625,000 | +0.8% | 7,959 | -0.2% | 0.31% | +1.6% |
| SPGI | Sell | S&P GLOBAL INC | $619,000 | +1.8% | 1,456 | -1.7% | 0.31% | +2.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $617,000 | +1.0% | 2,204 | -1.7% | 0.31% | +2.0% |
| LIN | Sell | LINDE PLC | $615,000 | +2.0% | 2,073 | -0.7% | 0.31% | +3.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $614,000 | +2.0% | 35,168 | +0.2% | 0.31% | +2.7% |
| ABT | Sell | ABBOTT LABS | $612,000 | +1.5% | 5,177 | -0.5% | 0.31% | +2.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $609,000 | -0.7% | 7,402 | -1.2% | 0.31% | +0.3% |
| AMCR | Sell | AMCOR PLCord | $610,000 | +0.8% | 52,598 | -0.4% | 0.31% | +1.7% |
| EMR | Sell | EMERSON ELEC CO | $608,000 | -2.7% | 6,452 | -0.7% | 0.30% | -1.9% |
| CTAS | Sell | CINTAS CORP | $605,000 | -1.1% | 1,589 | -0.7% | 0.30% | -0.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $605,000 | -1.1% | 10,086 | -0.1% | 0.30% | -0.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $603,000 | -1.3% | 3,066 | -0.6% | 0.30% | -0.3% |
| ALB | Sell | ALBEMARLE CORP | $598,000 | -2.8% | 2,733 | -25.1% | 0.30% | -2.0% |
| EMN | Buy | EASTMAN CHEM CO | $587,000 | -7.6% | 5,830 | +7.2% | 0.30% | -6.6% |
| ABBV | Sell | ABBVIE INC | $584,000 | -4.6% | 5,411 | -0.4% | 0.29% | -3.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $581,000 | -6.9% | 19,540 | +0.2% | 0.29% | -6.1% |
| XOM | Buy | EXXON MOBIL CORP | $581,000 | -6.4% | 9,870 | +0.2% | 0.29% | -5.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $576,000 | -5.9% | 4,834 | -0.1% | 0.29% | -5.2% |
| TGT | Sell | TARGET CORP | $575,000 | -5.9% | 2,512 | -0.6% | 0.29% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $563,000 | -7.7% | 2,725 | -0.1% | 0.28% | -6.9% |
| LEG | Buy | LEGGETT & PLATT INC | $559,000 | -11.7% | 12,474 | +2.2% | 0.28% | -10.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $547,000 | -10.3% | 2,135 | +0.7% | 0.28% | -9.5% |
| MMM | Buy | 3M CO | $548,000 | -11.6% | 3,125 | +0.2% | 0.28% | -11.0% |
| CAT | Buy | CATERPILLAR INC | $546,000 | -11.4% | 2,845 | +0.5% | 0.27% | -10.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $528,000 | -13.4% | 3,009 | +1.0% | 0.26% | -12.8% |
| AOS | Buy | SMITH A O CORP | $526,000 | -15.0% | 8,606 | +0.2% | 0.26% | -14.3% |
| PPG | Buy | PPG INDS INC | $521,000 | -15.3% | 3,645 | +0.6% | 0.26% | -14.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $501,000 | -37.7% | 8,218 | -35.2% | 0.25% | -37.2% |
| PWS | Buy | PACER FDS TRwealthshield | $317,000 | -0.6% | 9,940 | +1.0% | 0.16% | 0.0% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $217,000 | -98.2% | 2,459 | -98.1% | 0.11% | -98.2% |
| IEFA | Sell | ISHARES TRcore msci eafe | $207,000 | -97.8% | 2,785 | -97.8% | 0.10% | -97.8% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $199,000 | -37.8% | 3,271 | -37.8% | 0.10% | -37.1% |
| IMTM | Sell | ISHARES TRmsci intl moment | $196,000 | -38.2% | 5,137 | -37.3% | 0.10% | -38.0% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $195,000 | -38.5% | 5,148 | -37.4% | 0.10% | -38.0% |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $190,000 | +239.3% | 6,442 | +244.9% | 0.10% | +239.3% |
| TPSC | Sell | TIMOTHY PLANu s sm cp core | $21,000 | -97.6% | 634 | -97.6% | 0.01% | -97.5% |
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $5,000 | -28.6% | 101 | -25.2% | 0.00% | 0.0% |
| CDL | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,763 | -100.0% | -0.05% | – |
| CFA | Exit | VICTORY PORTFOLIOS II | $0 | – | -1,788 | -100.0% | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,796 | -100.0% | -0.16% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -38,298 | -100.0% | -1.33% | – |
| PIE | Exit | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $0 | – | -129,616 | -100.0% | -1.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.