$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| AFL | New | AFLAC INC | $1,765,000 | – | 27,408 | +100.0% | 0.98% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $1,643,000 | – | 16,537 | +100.0% | 0.91% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,624,000 | – | 10,631 | +100.0% | 0.90% | – |
| 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% | – |
| MKC | New | MCCORMICK & CO INC | $828,000 | – | 8,297 | +100.0% | 0.46% | – |
| 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% | – |
| 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.