$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 | Sell | PACER FDS TRtrendpilot us bd | $46,756,000 | -13.0% | 1,923,319 | -3.6% | 25.82% | -3.9% |
VGSH | Buy | VANGUARD SCOTTSDALE FDSshort term treas | $46,718,000 | +1557166.7% | 788,348 | +1713700.0% | 25.80% | +1289950.0% |
VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $11,880,000 | – | 163,180 | +100.0% | 6.56% | – |
EFV | New | ISHARES TReafe value etf | $4,896,000 | – | 97,421 | +100.0% | 2.70% | – |
SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $3,292,000 | +1475.1% | 49,061 | +1510.7% | 1.82% | +1631.4% |
TPHD | Buy | TIMOTHY PLANhig dv stk etf | $2,984,000 | +224.3% | 90,360 | +219.3% | 1.65% | +258.3% |
AFL | New | AFLAC INC | $1,765,000 | – | 27,408 | +100.0% | 0.98% | – |
CVX | Buy | CHEVRON CORP NEW | $1,747,000 | +139.3% | 10,728 | +72.4% | 0.96% | +164.4% |
XOM | Buy | EXXON MOBIL CORP | $1,659,000 | +180.2% | 20,092 | +107.6% | 0.92% | +209.5% |
GPC | Buy | GENUINE PARTS CO | $1,653,000 | +20.0% | 13,117 | +33.6% | 0.91% | +32.5% |
GWW | Buy | GRAINGER W W INC | $1,652,000 | +13.5% | 3,202 | +14.0% | 0.91% | +25.3% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $1,649,000 | +169.0% | 82,515 | +140.0% | 0.91% | +196.7% |
LIN | Buy | LINDE PLC | $1,650,000 | +138.1% | 5,165 | +158.1% | 0.91% | +162.5% |
DOV | Buy | DOVER CORP | $1,646,000 | +14.0% | 10,490 | +31.9% | 0.91% | +25.9% |
CB | Buy | CHUBB LIMITED | $1,644,000 | +133.5% | 7,686 | +111.0% | 0.91% | +158.0% |
CHD | New | CHURCH & DWIGHT CO INC | $1,643,000 | – | 16,537 | +100.0% | 0.91% | – |
NUE | Sell | NUCOR CORP | $1,641,000 | +8.0% | 11,042 | -17.1% | 0.91% | +19.2% |
CTAS | Buy | CINTAS CORP | $1,634,000 | +141.0% | 3,842 | +150.9% | 0.90% | +166.1% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,627,000 | +18.1% | 3,961 | +34.8% | 0.90% | +30.5% |
PG | New | PROCTER AND GAMBLE CO | $1,624,000 | – | 10,631 | +100.0% | 0.90% | – |
SPGI | Buy | S&P GLOBAL INC | $1,625,000 | +144.4% | 3,962 | +181.2% | 0.90% | +169.4% |
ALB | Buy | ALBEMARLE CORP | $1,622,000 | +161.6% | 7,333 | +176.5% | 0.90% | +189.0% |
GD | New | GENERAL DYNAMICS CORP | $1,621,000 | – | 6,723 | +100.0% | 0.90% | – |
KO | New | COCA COLA CO | $1,619,000 | – | 26,119 | +100.0% | 0.89% | – |
ED | New | CONSOLIDATED EDISON INC | $1,617,000 | – | 17,077 | +100.0% | 0.89% | – |
ATO | New | ATMOS ENERGY CORP | $1,617,000 | – | 13,536 | +100.0% | 0.89% | – |
PEP | New | PEPSICO INC | $1,616,000 | – | 9,652 | +100.0% | 0.89% | – |
BDX | New | BECTON DICKINSON & CO | $1,609,000 | – | 6,050 | +100.0% | 0.89% | – |
MCD | New | MCDONALDS CORP | $1,610,000 | – | 6,510 | +100.0% | 0.89% | – |
CINF | New | CINCINNATI FINL CORP | $1,610,000 | – | 11,842 | +100.0% | 0.89% | – |
NEE | New | NEXTERA ENERGY INC | $1,606,000 | – | 18,964 | +100.0% | 0.89% | – |
New | FEDERAL RLTY INVT TR NEWsh ben int new | $1,603,000 | – | 13,135 | +100.0% | 0.88% | – | |
BRO | New | BROWN & BROWN INC | $1,603,000 | – | 22,184 | +100.0% | 0.88% | – |
ADP | New | AUTOMATIC DATA PROCESSING IN | $1,602,000 | – | 7,042 | +100.0% | 0.88% | – |
ESS | New | ESSEX PPTY TR INC | $1,602,000 | – | 4,637 | +100.0% | 0.88% | – |
O | New | REALTY INCOME CORP | $1,600,000 | – | 23,087 | +100.0% | 0.88% | – |
ROP | New | ROPER TECHNOLOGIES INC | $1,597,000 | – | 3,381 | +100.0% | 0.88% | – |
EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,270,000 | -9.5% | 49,182 | -13.1% | 0.70% | -0.1% |
DGRO | Buy | ISHARES TRcore div grwth | $1,213,000 | +65.5% | 22,715 | +72.3% | 0.67% | +82.6% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,132,000 | +55.5% | 11,926 | +60.9% | 0.62% | +71.7% |
PWS | Buy | PACER FDS TRwealthshield | $964,000 | +187.8% | 31,323 | +208.8% | 0.53% | +216.7% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $866,000 | +30.2% | 9,592 | -2.6% | 0.48% | +43.5% |
ABBV | Sell | ABBVIE INC | $853,000 | +19.5% | 5,259 | -0.2% | 0.47% | +31.9% |
EMR | Buy | EMERSON ELEC CO | $849,000 | +44.1% | 8,660 | +36.7% | 0.47% | +59.0% |
LOW | Sell | LOWES COS INC | $832,000 | -47.5% | 4,113 | -32.9% | 0.46% | -42.1% |
MKC | New | MCCORMICK & CO INC | $828,000 | – | 8,297 | +100.0% | 0.46% | – |
TGT | Buy | TARGET CORP | $819,000 | +43.7% | 3,859 | +56.7% | 0.45% | +58.6% |
WMT | New | WALMART INC | $811,000 | – | 5,444 | +100.0% | 0.45% | – |
JNJ | New | JOHNSON & JOHNSON | $801,000 | – | 4,518 | +100.0% | 0.44% | – |
PTLC | New | PACER FDS TRtrendp us lar cp | $612,000 | – | 15,749 | +100.0% | 0.34% | – |
VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $436,000 | -43.6% | 2,136 | -40.4% | 0.24% | -37.7% |
VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $395,000 | -97.5% | 5,539 | -97.2% | 0.22% | -97.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | -44.1% | 4,554 | -40.5% | 0.14% | -38.3% |
IQLT | Buy | ISHARES TRmsci intl qualty | $196,000 | +3.7% | 5,315 | +10.9% | 0.11% | +13.7% |
QUAL | Sell | ISHARES TRmsci usa qlt fct | $136,000 | -93.8% | 1,011 | -93.2% | 0.08% | -93.1% |
IEFA | Sell | ISHARES TRcore msci eafe | $134,000 | -31.3% | 1,927 | -26.1% | 0.07% | -24.5% |
MTUM | Sell | ISHARES TRmsci usa mmentm | $123,000 | -93.8% | 732 | -93.2% | 0.07% | -93.1% |
IMTM | Sell | ISHARES TRmsci intl moment | $123,000 | -91.1% | 3,479 | -90.4% | 0.07% | -90.1% |
VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $121,000 | -33.9% | 1,465 | -28.2% | 0.07% | -27.2% |
EFG | Sell | ISHARES TReafe grwth etf | $67,000 | -97.7% | 698 | -97.3% | 0.04% | -97.4% |
New | TIMOTHY PLANhigh dividend | $48,000 | – | 1,757 | +100.0% | 0.03% | – | |
Sell | TIMOTHY PLANus large mid cp | $26,000 | -91.5% | 1,010 | -91.0% | 0.01% | -90.8% | |
PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $6,000 | – | 256 | +100.0% | 0.00% | – |
ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
TPIF | Sell | TIMOTHY PLANintl etf | $5,000 | -99.8% | 190 | -99.8% | 0.00% | -99.7% |
GLRY | Exit | NORTHERN LTS FD TR IVinspire faith md | $0 | – | -7,180 | -100.0% | -0.11% | – |
LEG | Exit | LEGGETT & PLATT INC | $0 | – | -12,593 | -100.0% | -0.26% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -11,291 | -100.0% | -0.26% | – |
MMM | Exit | 3M CO | $0 | – | -3,085 | -100.0% | -0.27% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,961 | -100.0% | -0.28% | – |
CAT | Exit | CATERPILLAR INC | $0 | – | -2,801 | -100.0% | -0.29% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,001 | -100.0% | -0.30% | – |
SYY | Exit | SYSCO CORP | $0 | – | -7,813 | -100.0% | -0.31% | – |
PPG | Exit | PPG INDS INC | $0 | – | -3,582 | -100.0% | -0.31% | – |
AMCR | Exit | AMCOR PLCord | $0 | – | -51,531 | -100.0% | -0.31% | – |
OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,238 | -100.0% | -0.32% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -3,022 | -100.0% | -0.32% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -4,739 | -100.0% | -0.32% | – |
APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,086 | -100.0% | -0.32% | – |
BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,092 | -100.0% | -0.32% | – |
PNR | Exit | PENTAIR PLC | $0 | – | -8,749 | -100.0% | -0.32% | – |
TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,410 | -100.0% | -0.32% | – |
ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,655 | -100.0% | -0.33% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,106 | -100.0% | -0.34% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,851 | -100.0% | -0.34% | – |
HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -44,884 | -100.0% | -0.35% | – |
VLO | Exit | VALERO ENERGY CORP | $0 | – | -9,270 | -100.0% | -0.35% | – |
EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,800 | -100.0% | -0.35% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -5,029 | -100.0% | -0.35% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -8,344 | -100.0% | -0.36% | – |
MPC | Exit | MARATHON PETE CORP | $0 | – | -11,218 | -100.0% | -0.36% | – |
KEY | Exit | KEYCORP | $0 | – | -31,295 | -100.0% | -0.36% | – |
BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -3,973 | -100.0% | -0.36% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -7,318 | -100.0% | -0.37% | – |
SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -2,116 | -100.0% | -0.37% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,501 | -100.0% | -0.38% | – |
JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -3,854 | -100.0% | -0.39% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,317 | -100.0% | -0.40% | – |
APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -9,066 | -100.0% | -0.40% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -1,924 | -100.0% | -0.40% | – |
POOL | Exit | POOL CORP | $0 | – | -1,462 | -100.0% | -0.41% | – |
AVGO | Exit | BROADCOM INC | $0 | – | -1,300 | -100.0% | -0.43% | – |
HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -10,584 | -100.0% | -0.46% | – |
MOAT | Exit | VANECK ETF TRUSTmrngstr wde moat | $0 | – | -13,013 | -100.0% | -0.50% | – |
SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -29,211 | -100.0% | -0.60% | – |
BIBL | Exit | NORTHERN LTS FD TR IVinspire 100etf | $0 | – | -41,281 | -100.0% | -0.81% | – |
WWJD | Exit | NORTHERN LTS FD TR IVintrntinl esg | $0 | – | -64,864 | -100.0% | -1.01% | – |
HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -52,407 | -100.0% | -1.64% | – |
FEVR | Exit | NORTHERN LTS FD TR IVindpire faith lr | $0 | – | -406,574 | -100.0% | -5.94% | – |
JNK | Exit | SPDR 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
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.