$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 123.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% |
| EMR | Buy | EMERSON ELEC CO | $849,000 | +44.1% | 8,660 | +36.7% | 0.47% | +59.0% |
| 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% | – |
| IQLT | Buy | ISHARES TRmsci intl qualty | $196,000 | +3.7% | 5,315 | +10.9% | 0.11% | +13.7% |
| New | TIMOTHY PLANhigh dividend | $48,000 | – | 1,757 | +100.0% | 0.03% | – | |
| PIE | New | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $6,000 | – | 256 | +100.0% | 0.00% | – |
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.