$128 Million is the total value of Sound Financial Strategies Group, LLC's 44 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 56.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshort term treas | $43,863,000 | -6.1% | 745,202 | -5.5% | 34.38% | +33.3% |
| PTBD | Sell | PACER FDS TRtrendpilot us bd | $41,011,000 | -12.3% | 1,907,495 | -0.8% | 32.15% | +24.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $7,660,000 | +132.7% | 123,556 | +151.8% | 6.00% | +230.3% |
| EFV | Sell | ISHARES TReafe value etf | $3,392,000 | -30.7% | 78,149 | -19.8% | 2.66% | -1.7% |
| IEMG | New | ISHARES INCcore msci emkt | $3,065,000 | – | 62,473 | +100.0% | 2.40% | – |
| Buy | TIMOTHY PLANhigh dividend | $2,713,000 | +5552.1% | 110,521 | +6190.3% | 2.13% | +7777.8% | |
| EELV | Buy | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $1,513,000 | +19.1% | 65,041 | +32.2% | 1.19% | +69.2% |
| PWS | Buy | PACER FDS TRwealthshield | $1,274,000 | +32.2% | 41,473 | +32.4% | 1.00% | +87.8% |
| KO | Sell | COCA COLA CO | $1,130,000 | -30.2% | 17,958 | -31.2% | 0.89% | -0.9% |
| ATO | Sell | ATMOS ENERGY CORP | $1,130,000 | -30.1% | 10,078 | -25.5% | 0.89% | -0.8% |
| HRL | New | HORMEL FOODS CORP | $1,128,000 | – | 23,826 | +100.0% | 0.88% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,127,000 | – | 7,984 | +100.0% | 0.88% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,127,000 | -30.3% | 11,853 | -30.6% | 0.88% | -1.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,125,000 | -30.6% | 5,086 | -24.3% | 0.88% | -1.5% |
| GPC | Sell | GENUINE PARTS CO | $1,124,000 | -32.0% | 8,453 | -35.6% | 0.88% | -3.5% |
| PEP | Sell | PEPSICO INC | $1,124,000 | -30.4% | 6,746 | -30.1% | 0.88% | -1.2% |
| CVX | Sell | CHEVRON CORP NEW | $1,122,000 | -35.8% | 7,752 | -27.7% | 0.88% | -8.9% |
| AMCR | New | AMCOR PLCord | $1,122,000 | – | 90,264 | +100.0% | 0.88% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,120,000 | – | 13,977 | +100.0% | 0.88% | – |
| SYY | New | SYSCO CORP | $1,117,000 | – | 13,181 | +100.0% | 0.88% | – |
| O | Sell | REALTY INCOME CORP | $1,113,000 | -30.4% | 16,310 | -29.4% | 0.87% | -1.4% |
| CAH | New | CARDINAL HEALTH INC | $1,110,000 | – | 21,244 | +100.0% | 0.87% | – |
| KMB | New | KIMBERLY-CLARK CORP | $1,093,000 | – | 8,087 | +100.0% | 0.86% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,087,000 | -34.5% | 12,690 | -36.8% | 0.85% | -7.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $994,000 | -18.1% | 20,863 | -8.2% | 0.78% | +16.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $990,000 | -12.5% | 11,600 | -2.7% | 0.78% | +24.2% |
| PTLC | Buy | PACER FDS TRtrendp us lar cp | $954,000 | +55.9% | 25,397 | +61.3% | 0.75% | +121.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $450,000 | -48.0% | 5,797 | -39.6% | 0.35% | -26.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $420,000 | -47.6% | 2,367 | -47.6% | 0.33% | -25.6% |
| ABBV | Sell | ABBVIE INC | $406,000 | -52.4% | 2,654 | -49.5% | 0.32% | -32.5% |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $144,000 | -98.8% | 2,273 | -98.6% | 0.11% | -98.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $111,000 | -17.2% | 1,889 | -2.0% | 0.09% | +17.6% |
| IQLT | Sell | ISHARES TRmsci intl qualty | $106,000 | -45.9% | 3,415 | -35.7% | 0.08% | -23.1% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $106,000 | -22.1% | 951 | -5.9% | 0.08% | +10.7% |
| IMTM | Sell | ISHARES TRmsci intl moment | $103,000 | -16.3% | 3,429 | -1.4% | 0.08% | +19.1% |
| TPHD | Sell | TIMOTHY PLANhig dv stk etf | $100,000 | -96.6% | 3,366 | -96.3% | 0.08% | -95.3% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $100,000 | -18.7% | 735 | +0.4% | 0.08% | +14.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $100,000 | -17.4% | 1,466 | +0.1% | 0.08% | +16.4% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $93,000 | -78.7% | 548 | -74.3% | 0.07% | -69.7% |
| ISTB | ISHARES TRcore 1 5 yr usd | $5,000 | 0.0% | 101 | 0.0% | 0.00% | +33.3% | |
| EFG | Sell | ISHARES TReafe grwth etf | $1,000 | -98.5% | 16 | -97.7% | 0.00% | -97.3% |
| PIE | Sell | INVESCO EXCH TRADED FD TR IIdwa emerg mkts | $1,000 | -83.3% | 38 | -85.2% | 0.00% | -66.7% |
| TPIF | Sell | TIMOTHY PLANintl etf | $1,000 | -80.0% | 40 | -78.9% | 0.00% | -66.7% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $1,000 | -99.7% | 14 | -99.7% | 0.00% | -99.5% |
| Exit | TIMOTHY PLANus large mid cp | $0 | – | -1,010 | -100.0% | -0.01% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,554 | -100.0% | -0.14% | – |
| WMT | Exit | WALMART INC | $0 | – | -5,444 | -100.0% | -0.45% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,859 | -100.0% | -0.45% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,297 | -100.0% | -0.46% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,113 | -100.0% | -0.46% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,660 | -100.0% | -0.47% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,381 | -100.0% | -0.88% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -22,184 | -100.0% | -0.88% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,637 | -100.0% | -0.88% | – |
| Exit | FEDERAL RLTY INVT TR NEWsh ben int new | $0 | – | -13,135 | -100.0% | -0.88% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,042 | -100.0% | -0.88% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,964 | -100.0% | -0.89% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,510 | -100.0% | -0.89% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,050 | -100.0% | -0.89% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -11,842 | -100.0% | -0.89% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -7,333 | -100.0% | -0.90% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,962 | -100.0% | -0.90% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -10,631 | -100.0% | -0.90% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,961 | -100.0% | -0.90% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,842 | -100.0% | -0.90% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,042 | -100.0% | -0.91% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -16,537 | -100.0% | -0.91% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -7,686 | -100.0% | -0.91% | – |
| DOV | Exit | DOVER CORP | $0 | – | -10,490 | -100.0% | -0.91% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -82,515 | -100.0% | -0.91% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,165 | -100.0% | -0.91% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,202 | -100.0% | -0.91% | – |
| AFL | Exit | AFLAC INC | $0 | – | -27,408 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.