$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 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $3,272,000 | – | 52,407 | +100.0% | 1.64% | – |
| TPIF | Buy | TIMOTHY PLANintl etf | $2,263,000 | +4.4% | 77,731 | +1.8% | 1.13% | +4.0% |
| WWJD | Buy | NORTHERN LTS FD TR IVintrntinl esg | $2,023,000 | -7.2% | 64,864 | +1.5% | 1.01% | -7.6% |
| BIBL | Buy | NORTHERN LTS FD TR IVinspire 100etf | $1,626,000 | -5.8% | 41,281 | +1.6% | 0.81% | -6.2% |
| IMTM | Buy | ISHARES TRmsci intl moment | $1,377,000 | +602.6% | 36,204 | +604.8% | 0.69% | +603.1% |
| TPHD | Buy | TIMOTHY PLANhig dv stk etf | $920,000 | +17.8% | 28,296 | +6.2% | 0.46% | +17.3% |
| 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% |
| 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% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $3,000 | – | 46 | +100.0% | 0.00% | – |
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.