Sound Financial Strategies Group, LLC - Q1 2022 holdings

$181 Million is the total value of Sound Financial Strategies Group, LLC's 65 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 84.5% .

 Value Shares↓ Weighting
PTBD SellPACER FDS TRtrendpilot us bd$46,756,000
-13.0%
1,923,319
-3.6%
25.82%
-3.9%
VGSH BuyVANGUARD SCOTTSDALE FDSshort term treas$46,718,000
+1557166.7%
788,348
+1713700.0%
25.80%
+1289950.0%
VONV NewVANGUARD SCOTTSDALE FDSvng rus1000val$11,880,000163,180
+100.0%
6.56%
EFV NewISHARES TReafe value etf$4,896,00097,421
+100.0%
2.70%
SPLV BuyINVESCO EXCH TRADED FD TR IIs&p500 low vol$3,292,000
+1475.1%
49,061
+1510.7%
1.82%
+1631.4%
TPHD BuyTIMOTHY PLANhig dv stk etf$2,984,000
+224.3%
90,360
+219.3%
1.65%
+258.3%
AFL NewAFLAC INC$1,765,00027,408
+100.0%
0.98%
CVX BuyCHEVRON CORP NEW$1,747,000
+139.3%
10,728
+72.4%
0.96%
+164.4%
XOM BuyEXXON MOBIL CORP$1,659,000
+180.2%
20,092
+107.6%
0.92%
+209.5%
GPC BuyGENUINE PARTS CO$1,653,000
+20.0%
13,117
+33.6%
0.91%
+32.5%
GWW BuyGRAINGER W W INC$1,652,000
+13.5%
3,202
+14.0%
0.91%
+25.3%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,649,000
+169.0%
82,515
+140.0%
0.91%
+196.7%
LIN BuyLINDE PLC$1,650,000
+138.1%
5,165
+158.1%
0.91%
+162.5%
DOV BuyDOVER CORP$1,646,000
+14.0%
10,490
+31.9%
0.91%
+25.9%
CB BuyCHUBB LIMITED$1,644,000
+133.5%
7,686
+111.0%
0.91%
+158.0%
CHD NewCHURCH & DWIGHT CO INC$1,643,00016,537
+100.0%
0.91%
NUE SellNUCOR CORP$1,641,000
+8.0%
11,042
-17.1%
0.91%
+19.2%
CTAS BuyCINTAS CORP$1,634,000
+141.0%
3,842
+150.9%
0.90%
+166.1%
WST BuyWEST PHARMACEUTICAL SVSC INC$1,627,000
+18.1%
3,961
+34.8%
0.90%
+30.5%
PG NewPROCTER AND GAMBLE CO$1,624,00010,631
+100.0%
0.90%
SPGI BuyS&P GLOBAL INC$1,625,000
+144.4%
3,962
+181.2%
0.90%
+169.4%
ALB BuyALBEMARLE CORP$1,622,000
+161.6%
7,333
+176.5%
0.90%
+189.0%
GD NewGENERAL DYNAMICS CORP$1,621,0006,723
+100.0%
0.90%
KO NewCOCA COLA CO$1,619,00026,119
+100.0%
0.89%
ED NewCONSOLIDATED EDISON INC$1,617,00017,077
+100.0%
0.89%
ATO NewATMOS ENERGY CORP$1,617,00013,536
+100.0%
0.89%
PEP NewPEPSICO INC$1,616,0009,652
+100.0%
0.89%
BDX NewBECTON DICKINSON & CO$1,609,0006,050
+100.0%
0.89%
MCD NewMCDONALDS CORP$1,610,0006,510
+100.0%
0.89%
CINF NewCINCINNATI FINL CORP$1,610,00011,842
+100.0%
0.89%
NEE NewNEXTERA ENERGY INC$1,606,00018,964
+100.0%
0.89%
NewFEDERAL RLTY INVT TR NEWsh ben int new$1,603,00013,135
+100.0%
0.88%
BRO NewBROWN & BROWN INC$1,603,00022,184
+100.0%
0.88%
ADP NewAUTOMATIC DATA PROCESSING IN$1,602,0007,042
+100.0%
0.88%
ESS NewESSEX PPTY TR INC$1,602,0004,637
+100.0%
0.88%
O NewREALTY INCOME CORP$1,600,00023,087
+100.0%
0.88%
ROP NewROPER TECHNOLOGIES INC$1,597,0003,381
+100.0%
0.88%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$1,270,000
-9.5%
49,182
-13.1%
0.70%
-0.1%
DGRO BuyISHARES TRcore div grwth$1,213,000
+65.5%
22,715
+72.3%
0.67%
+82.6%
NOBL BuyPROSHARES TRs&p 500 dv arist$1,132,000
+55.5%
11,926
+60.9%
0.62%
+71.7%
PWS BuyPACER FDS TRwealthshield$964,000
+187.8%
31,323
+208.8%
0.53%
+216.7%
ADM SellARCHER DANIELS MIDLAND CO$866,000
+30.2%
9,592
-2.6%
0.48%
+43.5%
ABBV SellABBVIE INC$853,000
+19.5%
5,259
-0.2%
0.47%
+31.9%
EMR BuyEMERSON ELEC CO$849,000
+44.1%
8,660
+36.7%
0.47%
+59.0%
LOW SellLOWES COS INC$832,000
-47.5%
4,113
-32.9%
0.46%
-42.1%
MKC NewMCCORMICK & CO INC$828,0008,297
+100.0%
0.46%
TGT BuyTARGET CORP$819,000
+43.7%
3,859
+56.7%
0.45%
+58.6%
WMT NewWALMART INC$811,0005,444
+100.0%
0.45%
JNJ NewJOHNSON & JOHNSON$801,0004,518
+100.0%
0.44%
PTLC NewPACER FDS TRtrendp us lar cp$612,00015,749
+100.0%
0.34%
VTHR SellVANGUARD SCOTTSDALE FDSvng rus3000idx$436,000
-43.6%
2,136
-40.4%
0.24%
-37.7%
VONG SellVANGUARD SCOTTSDALE FDSvng rus1000grw$395,000
-97.5%
5,539
-97.2%
0.22%
-97.2%
VEU SellVANGUARD INTL EQUITY INDEX Fallwrld ex us$262,000
-44.1%
4,554
-40.5%
0.14%
-38.3%
IQLT BuyISHARES TRmsci intl qualty$196,000
+3.7%
5,315
+10.9%
0.11%
+13.7%
QUAL SellISHARES TRmsci usa qlt fct$136,000
-93.8%
1,011
-93.2%
0.08%
-93.1%
IEFA SellISHARES TRcore msci eafe$134,000
-31.3%
1,927
-26.1%
0.07%
-24.5%
MTUM SellISHARES TRmsci usa mmentm$123,000
-93.8%
732
-93.2%
0.07%
-93.1%
IMTM SellISHARES TRmsci intl moment$123,000
-91.1%
3,479
-90.4%
0.07%
-90.1%
VTWO SellVANGUARD SCOTTSDALE FDSvng rus2000idx$121,000
-33.9%
1,465
-28.2%
0.07%
-27.2%
EFG SellISHARES TReafe grwth etf$67,000
-97.7%
698
-97.3%
0.04%
-97.4%
NewTIMOTHY PLANhigh dividend$48,0001,757
+100.0%
0.03%
SellTIMOTHY PLANus large mid cp$26,000
-91.5%
1,010
-91.0%
0.01%
-90.8%
PIE NewINVESCO EXCH TRADED FD TR IIdwa emerg mkts$6,000256
+100.0%
0.00%
ISTB  ISHARES TRcore 1 5 yr usd$5,0000.0%1010.0%0.00%0.0%
TPIF SellTIMOTHY PLANintl etf$5,000
-99.8%
190
-99.8%
0.00%
-99.7%
GLRY ExitNORTHERN LTS FD TR IVinspire faith md$0-7,180
-100.0%
-0.11%
LEG ExitLEGGETT & PLATT INC$0-12,593
-100.0%
-0.26%
IP ExitINTERNATIONAL PAPER CO$0-11,291
-100.0%
-0.26%
MMM Exit3M CO$0-3,085
-100.0%
-0.27%
SWK ExitSTANLEY BLACK & DECKER INC$0-2,961
-100.0%
-0.28%
CAT ExitCATERPILLAR INC$0-2,801
-100.0%
-0.29%
TROW ExitPRICE T ROWE GROUP INC$0-3,001
-100.0%
-0.30%
SYY ExitSYSCO CORP$0-7,813
-100.0%
-0.31%
PPG ExitPPG INDS INC$0-3,582
-100.0%
-0.31%
AMCR ExitAMCOR PLCord$0-51,531
-100.0%
-0.31%
OTIS ExitOTIS WORLDWIDE CORP$0-7,238
-100.0%
-0.32%
HON ExitHONEYWELL INTL INC$0-3,022
-100.0%
-0.32%
EXPD ExitEXPEDITORS INTL WASH INC$0-4,739
-100.0%
-0.32%
APD ExitAIR PRODS & CHEMS INC$0-2,086
-100.0%
-0.32%
BEN ExitFRANKLIN RESOURCES INC$0-19,092
-100.0%
-0.32%
PNR ExitPENTAIR PLC$0-8,749
-100.0%
-0.32%
TXN ExitTEXAS INSTRS INC$0-3,410
-100.0%
-0.32%
ITW ExitILLINOIS TOOL WKS INC$0-2,655
-100.0%
-0.33%
AVY ExitAVERY DENNISON CORP$0-3,106
-100.0%
-0.34%
ADI ExitANALOG DEVICES INC$0-3,851
-100.0%
-0.34%
HBAN ExitHUNTINGTON BANCSHARES INC$0-44,884
-100.0%
-0.35%
VLO ExitVALERO ENERGY CORP$0-9,270
-100.0%
-0.35%
EMN ExitEASTMAN CHEM CO$0-5,800
-100.0%
-0.35%
ABT ExitABBOTT LABS$0-5,029
-100.0%
-0.35%
AOS ExitSMITH A O CORP$0-8,344
-100.0%
-0.36%
MPC ExitMARATHON PETE CORP$0-11,218
-100.0%
-0.36%
KEY ExitKEYCORP$0-31,295
-100.0%
-0.36%
BR ExitBROADRIDGE FINL SOLUTIONS IN$0-3,973
-100.0%
-0.36%
RJF ExitRAYMOND JAMES FINL INC$0-7,318
-100.0%
-0.37%
SHW ExitSHERWIN WILLIAMS CO$0-2,116
-100.0%
-0.37%
AMP ExitAMERIPRISE FINL INC$0-2,501
-100.0%
-0.38%
JBHT ExitHUNT J B TRANS SVCS INC$0-3,854
-100.0%
-0.39%
TSCO ExitTRACTOR SUPPLY CO$0-3,317
-100.0%
-0.40%
APH ExitAMPHENOL CORP NEWcl a$0-9,066
-100.0%
-0.40%
HD ExitHOME DEPOT INC$0-1,924
-100.0%
-0.40%
POOL ExitPOOL CORP$0-1,462
-100.0%
-0.41%
AVGO ExitBROADCOM INC$0-1,300
-100.0%
-0.43%
HYG ExitISHARES TRiboxx hi yd etf$0-10,584
-100.0%
-0.46%
MOAT ExitVANECK ETF TRUSTmrngstr wde moat$0-13,013
-100.0%
-0.50%
SCHC ExitSCHWAB STRATEGIC TRintl sceqt etf$0-29,211
-100.0%
-0.60%
BIBL ExitNORTHERN LTS FD TR IVinspire 100etf$0-41,281
-100.0%
-0.81%
WWJD ExitNORTHERN LTS FD TR IVintrntinl esg$0-64,864
-100.0%
-1.01%
HYD ExitVANECK ETF TRUSThigh yld munietf$0-52,407
-100.0%
-1.64%
FEVR ExitNORTHERN LTS FD TR IVindpire faith lr$0-406,574
-100.0%
-5.94%
JNK ExitSPDR SER TRbloomberg high y$0-463,948
-100.0%
-25.19%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR16Q3 202313.7%
PACER FDS TR16Q3 20233.9%
ISHARES TR16Q3 20234.7%
ISHARES TR16Q3 20230.3%
PACER FDS TR15Q3 202332.1%
GENUINE PARTS CO15Q3 20231.8%
EXXON MOBIL CORP15Q3 20231.6%
DOVER CORP14Q3 20231.5%
CINTAS CORP14Q3 20231.7%
GRAINGER W W INC14Q3 20230.9%

View Sound Financial Strategies Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-02
13F-HR2023-11-06
13F-HR2023-08-07
13F-HR2023-05-02
13F-HR2023-01-30
13F-HR2022-11-09
13F-HR2022-07-25
13F-HR2022-05-05
13F-HR2022-02-03
13F-HR2021-11-03

View Sound Financial Strategies Group, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (181074000.0 != 181072000.0)

Export Sound Financial Strategies Group, LLC's holdings