$200 Million is the total value of Sound Financial Strategies Group, LLC's 84 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $53,754,000 | -4.0% | 1,996,076 | -3.3% | 26.88% | -4.3% |
| JNK | New | SPDR SER TRbloomberg high y | $50,371,000 | – | 463,948 | +100.0% | 25.19% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $15,602,000 | +17.5% | 198,656 | +5.4% | 7.80% | +17.0% |
| FEVR | Sell | NORTHERN LTS FD TR IVindpire faith lr | $11,885,000 | +2.9% | 406,574 | -0.6% | 5.94% | +2.5% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,272,000 | – | 52,407 | +100.0% | 1.64% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $2,882,000 | +2.2% | 26,129 | -1.4% | 1.44% | +1.8% |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,263,000 | +4.4% | 77,731 | +1.8% | 1.13% | +4.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $2,178,000 | +7.3% | 14,961 | -2.9% | 1.09% | +6.9% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,023,000 | -7.2% | 64,864 | +1.5% | 1.01% | -7.6% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $1,968,000 | -48.2% | 10,824 | -50.0% | 0.98% | -48.4% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,626,000 | -5.8% | 41,281 | +1.6% | 0.81% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,585,000 | +20.3% | 6,131 | -5.7% | 0.79% | +19.8% |
| NUE | Sell | NUCOR CORP | $1,520,000 | +13.5% | 13,317 | -2.1% | 0.76% | +13.1% |
| GWW | Sell | GRAINGER W W INC | $1,456,000 | +27.9% | 2,809 | -2.9% | 0.73% | +27.5% |
| DOV | Sell | DOVER CORP | $1,444,000 | +14.0% | 7,953 | -2.4% | 0.72% | +13.5% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,404,000 | +0.1% | 56,623 | -0.6% | 0.70% | -0.3% |
| GPC | Sell | GENUINE PARTS CO | $1,377,000 | +13.8% | 9,820 | -1.7% | 0.69% | +13.3% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,378,000 | +8.5% | 2,938 | -1.8% | 0.69% | +8.0% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,377,000 | +602.6% | 36,204 | +604.8% | 0.69% | +603.1% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,196,000 | -57.6% | 29,211 | -57.0% | 0.60% | -57.8% |
| MOAT | Sell | VANECK ETF TRUSTmrngstr wde moat | $990,000 | +0.7% | 13,013 | -3.0% | 0.50% | +0.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $921,000 | -98.2% | 10,584 | -98.2% | 0.46% | -98.3% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $920,000 | +17.8% | 28,296 | +6.2% | 0.46% | +17.3% |
| AVGO | Sell | BROADCOM INC | $865,000 | +30.9% | 1,300 | -4.6% | 0.43% | +30.4% |
| POOL | Sell | POOL CORP | $827,000 | +28.2% | 1,462 | -1.5% | 0.41% | +27.8% |
| HD | Sell | HOME DEPOT INC | $798,000 | +18.4% | 1,924 | -6.2% | 0.40% | +18.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $793,000 | +14.4% | 9,066 | -4.2% | 0.40% | +14.1% |
| TSCO | Sell | TRACTOR SUPPLY CO | $791,000 | +10.2% | 3,317 | -6.4% | 0.40% | +10.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $788,000 | +16.7% | 3,854 | -4.6% | 0.39% | +16.2% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $773,000 | +0.7% | 3,582 | -7.7% | 0.39% | +0.3% |
| AMP | Sell | AMERIPRISE FINL INC | $754,000 | +8.8% | 2,501 | -4.7% | 0.38% | +8.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $745,000 | +20.7% | 2,116 | -4.0% | 0.37% | +20.3% |
| RJF | Sell | RAYMOND JAMES FINL INC | $735,000 | +6.4% | 7,318 | -2.3% | 0.37% | +6.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $733,000 | +5.0% | 13,185 | -5.1% | 0.37% | +4.9% |
| CVX | Sell | CHEVRON CORP NEW | $730,000 | +12.7% | 6,222 | -2.6% | 0.36% | +12.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $728,000 | +3.7% | 7,413 | -6.6% | 0.36% | +3.4% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $726,000 | +8.0% | 3,973 | -1.5% | 0.36% | +7.7% |
| KEY | Sell | KEYCORP | $724,000 | +3.7% | 31,295 | -3.1% | 0.36% | +3.4% |
| MPC | Sell | MARATHON PETE CORP | $718,000 | +1.0% | 11,218 | -2.5% | 0.36% | +0.6% |
| AOS | Sell | SMITH A O CORP | $716,000 | +36.1% | 8,344 | -3.0% | 0.36% | +35.6% |
| ABBV | Sell | ABBVIE INC | $714,000 | +22.3% | 5,270 | -2.6% | 0.36% | +21.8% |
| ABT | Sell | ABBOTT LABS | $708,000 | +15.7% | 5,029 | -2.9% | 0.35% | +15.3% |
| CB | Sell | CHUBB LIMITED | $704,000 | +7.6% | 3,642 | -3.4% | 0.35% | +7.3% |
| EMN | Sell | EASTMAN CHEM CO | $701,000 | +19.4% | 5,800 | -0.5% | 0.35% | +19.0% |
| VLO | Sell | VALERO ENERGY CORP | $696,000 | +5.0% | 9,270 | -1.3% | 0.35% | +4.5% |
| LIN | Sell | LINDE PLC | $693,000 | +12.7% | 2,001 | -3.5% | 0.35% | +12.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $692,000 | -2.0% | 44,884 | -1.8% | 0.35% | -2.3% |
| CTAS | Sell | CINTAS CORP | $678,000 | +12.1% | 1,531 | -3.7% | 0.34% | +11.5% |
| ADI | Sell | ANALOG DEVICES INC | $677,000 | +3.4% | 3,851 | -1.5% | 0.34% | +3.0% |
| AVY | Sell | AVERY DENNISON CORP | $673,000 | +3.7% | 3,106 | -0.8% | 0.34% | +3.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $665,000 | +9.9% | 9,843 | -2.4% | 0.33% | +9.5% |
| SPGI | Sell | S&P GLOBAL INC | $665,000 | +7.4% | 1,409 | -3.2% | 0.33% | +7.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $655,000 | +16.3% | 2,655 | -2.6% | 0.33% | +15.9% |
| TXN | Sell | TEXAS INSTRS INC | $643,000 | -2.7% | 3,410 | -0.8% | 0.32% | -3.0% |
| BEN | Sell | FRANKLIN RESOURCES INC | $639,000 | +10.0% | 19,092 | -2.3% | 0.32% | +9.6% |
| PNR | Sell | PENTAIR PLC | $639,000 | -2.1% | 8,749 | -2.7% | 0.32% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $635,000 | +16.1% | 2,086 | -2.3% | 0.32% | +15.6% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $636,000 | +10.4% | 4,739 | -2.0% | 0.32% | +10.0% |
| HON | Sell | HONEYWELL INTL INC | $630,000 | -2.2% | 3,022 | -0.5% | 0.32% | -2.5% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $630,000 | +3.4% | 7,238 | -2.2% | 0.32% | +2.9% |
| AMCR | Sell | AMCOR PLCord | $619,000 | +1.5% | 51,531 | -2.0% | 0.31% | +1.3% |
| ALB | Sell | ALBEMARLE CORP | $620,000 | +3.7% | 2,652 | -3.0% | 0.31% | +3.3% |
| PPG | Sell | PPG INDS INC | $618,000 | +18.6% | 3,582 | -1.7% | 0.31% | +17.9% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $613,000 | -0.2% | 34,375 | -2.3% | 0.31% | -0.3% |
| SYY | Sell | SYSCO CORP | $614,000 | -1.8% | 7,813 | -1.8% | 0.31% | -2.2% |
| XOM | Sell | EXXON MOBIL CORP | $592,000 | +1.9% | 9,677 | -2.0% | 0.30% | +1.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $590,000 | -2.2% | 3,001 | -2.1% | 0.30% | -2.6% |
| EMR | Sell | EMERSON ELEC CO | $589,000 | -3.1% | 6,335 | -1.8% | 0.30% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $579,000 | +6.0% | 2,801 | -1.5% | 0.29% | +5.8% |
| TGT | Sell | TARGET CORP | $570,000 | -0.9% | 2,462 | -2.0% | 0.28% | -1.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $559,000 | +5.9% | 2,961 | -1.6% | 0.28% | +5.7% |
| MMM | Sell | 3M CO | $548,000 | 0.0% | 3,085 | -1.3% | 0.27% | -0.4% |
| IP | Buy | INTERNATIONAL PAPER CO | $530,000 | -15.9% | 11,291 | +0.2% | 0.26% | -16.1% |
| LEG | Buy | LEGGETT & PLATT INC | $518,000 | -7.3% | 12,593 | +1.0% | 0.26% | -7.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $469,000 | -6.4% | 7,655 | -6.9% | 0.24% | -6.7% |
| PWS | Buy | PACER FDS TRwealthshield | $335,000 | +5.7% | 10,145 | +2.1% | 0.17% | +5.7% |
| New | TIMOTHY PLANus large mid cp | $306,000 | – | 11,248 | +100.0% | 0.15% | – | |
| GLRY | Buy | NORTHERN LTS FD TR IVinspire faith md | $211,000 | +11.1% | 7,180 | +11.5% | 0.11% | +11.6% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $209,000 | +5.0% | 3,046 | -6.9% | 0.10% | +5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $195,000 | -5.8% | 2,606 | -6.4% | 0.10% | -5.8% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $189,000 | -3.1% | 4,793 | -6.9% | 0.10% | -3.1% |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $183,000 | -15.7% | 2,040 | -17.0% | 0.09% | -15.6% |
| ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | – | 46 | +100.0% | 0.00% | – |
| TPSC | Exit | TIMOTHY PLANu s sm cp core | $0 | – | -634 | -100.0% | -0.01% | – |
| HYMB | Exit | SPDR SER TRnuveen bbg brcly | $0 | – | -59,050 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-03
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.