$66.6 Million is the total value of Sound Financial Strategies Group, LLC's 28 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $40,815,000 | – | 445,575 | +100.0% | 61.28% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $4,480,000 | – | 78,581 | +100.0% | 6.73% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $3,334,000 | +3234.0% | 50,039 | +3313.3% | 5.01% | +6317.9% |
| Buy | TIMOTHY PLANhigh dividend | $2,696,000 | -0.6% | 120,331 | +8.9% | 4.05% | +90.3% | |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $1,536,000 | – | 33,866 | +100.0% | 2.31% | – |
| PWS | Buy | PACER FDS TRwealthshield | $1,290,000 | +1.3% | 44,521 | +7.3% | 1.94% | +93.9% |
| ALB | New | ALBEMARLE CORP | $1,159,000 | – | 4,383 | +100.0% | 1.74% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,061,000 | – | 4,692 | +100.0% | 1.59% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $106,000 | -4.5% | 2,015 | +6.7% | 0.16% | +82.8% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $103,000 | -2.8% | 992 | +4.3% | 0.16% | +86.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $102,000 | +2.0% | 778 | +5.9% | 0.15% | +96.2% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $101,000 | -4.7% | 3,647 | +6.8% | 0.15% | +83.1% |
| IMTM | Buy | ISHARES TRmsci intl moment | $99,000 | -3.9% | 3,696 | +7.8% | 0.15% | +84.0% |
| JNK | New | SPDR SER TRbloomberg high y | $15,000 | – | 176 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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 | 2024-05-13 |
| 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 |
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.