$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 72.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $46,756,000 | -13.0% | 1,923,319 | -3.6% | 25.82% | -3.9% |
| NUE | Sell | NUCOR CORP | $1,641,000 | +8.0% | 11,042 | -17.1% | 0.91% | +19.2% |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,270,000 | -9.5% | 49,182 | -13.1% | 0.70% | -0.1% |
| 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% |
| LOW | Sell | LOWES COS INC | $832,000 | -47.5% | 4,113 | -32.9% | 0.46% | -42.1% |
| 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% |
| 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% |
| Sell | TIMOTHY PLANus large mid cp | $26,000 | -91.5% | 1,010 | -91.0% | 0.01% | -90.8% | |
| 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.